FA1A3ED110470CBE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,060011,20100709,15000.00,72.227,8.300,,,,20100706,220454,1.00
C2529FBF485C8A2D,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20100706,060021,20100709,40000.00,94.000,5.449,,,,20100706,220454,1.00
B5D93EEDDBC1816E,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,070513,20100709,50000.00,104.091,3.540,,,,20100706,220454,1.00
7B94AD49DA2A139D,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100706,070631,20100709,30000.00,78.138,3.895,,,,20100706,220454,1.00
0121C5EE9ADCBF52,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20100706,071012,20100709,10000.00,103.625,2.915,,,,20100706,220454,1.00
DF9CCE049D65FB36,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,071307,20100709,20000.00,105.636,3.992,,,,20100706,220454,1.00
0D351855A14D1AC2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100706,071534,20100709,15000.00,108.179,5.128,,,,20100706,220454,1.00
1D8F707D4AB5F9F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,071627,20100709,5000.00,99.435,5.568,,,,20100706,220454,1.00
9BB2A3D299340444,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,071724,20100709,10000.00,99.435,5.568,,,,20100706,220454,1.00
C320DB9F4CBB96B5,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100706,071726,20100709,20000.00,116.184,3.539,,,,20100706,220454,1.00
BE7F78BCE57130A4,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071734,20100709,10000.00,103.800,4.493,,,,20100706,220454,1.00
F2060710F4744D31,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071740,20100709,10000.00,103.800,4.493,,,,20100706,220454,1.00
8FCAEDAA1CDBEB07,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100706,071726,20100709,20000.00,116.084,,,,,20100706,220454,1.00
4543C669CE78D445,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071740,20100709,10000.00,103.700,,,,,20100706,220454,1.00
94D760E055AA9AC9,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100706,071734,20100709,10000.00,103.700,,,,,20100706,220454,1.00
0007D6FE9BAEFF45,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100706,071746,20100709,20000.00,100.644,4.073,,,,20100706,220454,1.00
6546D737C127F25D,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100706,071751,20100709,5000.00,112.810,3.854,,,,20100706,220454,1.00
C3D73CD9DE6D7702,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100706,071757,20100709,10000.00,115.078,3.288,,,,20100706,220454,1.00
32755B55BF54A901,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,071803,20100709,30000.00,105.962,2.866,,,,20100706,220454,1.00
D07F214102059844,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100706,071746,20100709,20000.00,100.544,,,,,20100706,220454,1.00
F8183B49766AA5D7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100706,071751,20100709,5000.00,112.650,,,,,20100706,220454,1.00
CE6D0DAA14784457,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100706,071757,20100709,10000.00,114.978,,,,,20100706,220454,1.00
1F6D9EE57EE50D96,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,071803,20100709,30000.00,105.862,,,,,20100706,220454,1.00
FEA1DE5D3B3211ED,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100706,072147,20100709,10000.00,105.250,1.916,,,,20100706,220454,1.00
BBE9B78CCADDB944,S,478740LS0,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20241001,,,20100706,072253,20100709,15000.00,107.488,3.096,,,,20100706,220454,1.00
A662553F64AB90FC,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100706,072509,20100709,5000.00,105.646,2.669,,,,20100706,220454,1.00
08EB80E7D1D71D41,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100706,072628,20100709,5000.00,106.153,2.710,,,,20100706,220454,1.00
EABF121506295EC3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,072645,20100709,100000.00,97.000,5.006,,,,20100706,220454,1.00
CCFA9A30DC9F6256,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,072639,20100709,50000.00,105.835,6.835,,,,20100706,220454,1.00
7999D599D74EB005,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,072639,20100709,50000.00,105.735,,,,,20100706,220454,1.00
559D9B18BD431498,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100706,072740,20100709,10000.00,108.179,5.128,,,,20100706,220454,1.00
16ABF1857A247614,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100706,072857,20100709,20000.00,104.017,1.350,,,,20100706,220454,1.00
E6C225A45A52A271,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,072902,20100709,15000.00,102.000,4.096,,,,20100706,220454,1.00
3965410C81E6FE17,S,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100706,072932,20100709,25000.00,102.411,0.994,,,,20100706,220454,1.00
6AA19CB1BAB1954A,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100706,073119,20100709,10000.00,104.017,1.350,,,,20100706,220454,1.00
2863C3A70EC85E5F,S,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100706,073440,20100707,5000.00,100.105,3.629,,,,20100706,220454,1.00
D68B398BC0B2EADA,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100706,073526,20100709,25000.00,114.650,2.810,,,,20100706,220454,1.00
D1F26E4EA49E1E0F,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100706,073627,20100709,30000.00,93.750,5.483,,,,20100706,220454,1.00
A6AE42759D57B920,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,073716,20100709,75000.00,100.000,5.375,,,,20100706,220454,1.00
C8CFC33C63701F87,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100706,073742,20100709,10000.00,94.559,2.682,,,,20100706,220454,1.00
1E800244D3B80946,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100706,073753,20100709,20000.00,94.559,2.682,,,,20100706,220454,1.00
42E18E77E410BE09,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100706,073758,20100709,10000.00,104.500,3.689,,,,20100706,220454,1.00
627321B49D3287A3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100706,073802,20100709,5000.00,98.410,4.141,,,,20100706,220454,1.00
EDEE57370CC94AA7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,073808,20100709,20000.00,102.200,3.843,,,,20100706,220454,1.00
9B3D3F5BE2E1821E,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100706,073810,20100712,10000.00,28.490,6.361,,,,20100706,220454,1.00
C8C66EAED928D681,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100706,074020,20100707,10000.00,100.925,1.500,,,,20100706,220454,1.00
BDDE26DDFB3DFF98,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100706,073955,20100709,5000.00,108.349,1.408,,,,20100706,220454,1.00
931D48B17A7AF4EF,S,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100706,073951,20100709,5000.00,112.145,2.317,,,,20100706,220454,1.00
AA8DD002E2FE6994,D,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100706,073951,20100709,5000.00,111.985,,,,,20100706,220454,1.00
CD266E399B9BA98A,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100706,073955,20100709,5000.00,108.189,,,,,20100706,220454,1.00
609B9D09654F300B,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,074031,20100709,5000.00,101.125,5.127,,,,20100706,220454,1.00
6156B97DB92556F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,074034,20100709,5000.00,101.750,6.431,,,,20100706,220454,1.00
0E03FDF8AE0D16D8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,074034,20100709,5000.00,104.685,1.380,,,,20100706,220454,1.00
85A28CADE6C858F6,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,074034,20100709,5000.00,104.525,,,,,20100706,220454,1.00
4479FDE9588AFC0D,S,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100706,074109,20100709,10000.00,92.495,1.854,,,,20100706,220454,1.00
F4EA3049AA18AAEE,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100706,074203,20100709,25000.00,99.375,5.045,,,,20100706,220454,1.00
B6DB9023FC77DCC1,S,455280L47,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20190201,,,20100706,074239,20100709,75000.00,71.785,3.910,,,,20100706,220454,1.00
23173AF08DF062BB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,074244,20100709,5000.00,100.000,4.499,,,,20100706,220454,1.00
0158081B189E6274,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100706,074300,20100709,25000.00,107.970,3.680,,,,20100706,220454,1.00
C9D49E07AC0C028F,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100706,074256,20100709,20000.00,93.750,5.483,,,,20100706,220454,1.00
FE8E37C4E09D54E8,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100706,074324,20100709,15000.00,102.500,4.022,,,,20100706,220454,1.00
2A7B61BF5044EE51,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,074441,20100709,20000.00,105.636,3.992,,,,20100706,220454,1.00
6187621F6D5C30DD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,074618,20100709,15000.00,105.636,3.992,,,,20100706,220454,1.00
8A26DD41F5364175,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100706,074720,20100709,15000.00,83.596,6.000,,,,20100706,220454,1.00
D347698957E7FE47,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100706,074706,20100709,10000.00,83.596,6.000,,,,20100706,220454,1.00
9C1C4486626E79C7,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100706,074743,20100709,10000.00,113.125,5.135,,,,20100706,220454,1.00
A0F3A51C42BAD101,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100706,075157,20100709,10000.00,102.625,3.808,,,,20100706,220454,1.00
7D8747D9074C19AA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100706,075200,20100709,50000.00,102.500,3.704,,,,20100706,220454,1.00
C047A02804CB5862,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100706,075255,20100709,60000.00,107.811,3.650,,,,20100706,220454,1.00
73B9E5D43A9FAC52,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,075300,20100714,50000.00,100.778,2.900,,,,20100706,220454,1.00
B9A28CB6356D4CCE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100706,075606,20100709,20000.00,76.600,5.517,,,,20100706,220454,1.00
2AE5D57846A988BC,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100706,075533,20100714,10000.00,97.500,5.980,,,,20100706,220454,1.00
1205BC8608630506,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100706,075613,20100709,5000.00,112.535,0.969,,,,20100706,220454,1.00
4F8C03BEFB08011C,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100706,075613,20100709,5000.00,112.375,,,,,20100706,220454,1.00
00CFB23B7B06B08E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,075600,20100709,30000.00,99.999,5.250,,,,20100706,220454,1.00
CAFC0CCBC73337B0,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,075554,20100708,25000.00,111.007,2.350,,,,20100706,220454,1.00
790937BBAC1EECEA,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100706,075653,20100709,5000.00,111.575,1.961,,,,20100706,220454,1.00
06A260B820A58F6C,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100706,075653,20100709,5000.00,111.415,,,,,20100706,220454,1.00
06D9AB48A22F3854,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100706,075659,20100709,5000.00,100.000,4.933,,,,20100706,220454,1.00
3A649907C356D134,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,075715,20100802,5000.00,107.200,3.555,,,,20100706,220454,1.00
4B7599179A416758,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,075722,20100709,15000.00,115.078,3.137,,,,20100706,220454,1.00
EC4F1B059256DD61,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,075722,20100709,15000.00,114.978,,,,,20100706,220454,1.00
1CA4F9CF4C900574,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,075733,20100802,5000.00,107.200,3.555,,,,20100706,220454,1.00
FB95D97323BBAC40,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20100706,075743,20100802,10000.00,102.160,4.384,,,,20100706,220454,1.00
7610944FC30DF84C,S,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100706,075800,20100709,15000.00,107.361,1.429,,,,20100706,220454,1.00
CF8CA95A42A173F9,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,075809,20100709,10000.00,81.100,8.009,,,,20100706,220454,1.00
44B9BBB6B1F0D90A,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20100706,075818,20100706,15000.00,103.420,5.432,,,,20100706,220454,1.00
E0D7C1E4D4920608,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100706,075828,20100709,10000.00,98.893,5.577,,,,20100706,220454,1.00
FB2DF6A35BD4FD29,P,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100706,075839,20100709,10000.00,98.893,5.578,,,,20100706,220454,1.00
A759E3000ED8B7C2,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100706,075828,20100709,10000.00,98.993,,,,,20100706,220454,1.00
820775D700DC1A42,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100706,075839,20100709,10000.00,98.993,,,,,20100706,220454,1.00
6107AB8CB507B58A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,075900,20100709,20000.00,100.000,4.125,,,,20100706,220454,1.00
0D298FB4E09B7C30,S,033717GY9,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20120201,,,20100706,075939,20100709,10000.00,102.800,1.675,,,,20100706,220454,1.00
8BEADDDF48C4209D,S,732835AX1,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PJ-FSA-CR,19940615,6.300,20161201,,,20100706,080010,20100709,10000.00,100.000,6.136,,,,20100706,220454,1.00
FDFC55E1A917DB1F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100706,080013,20100709,5000.00,100.198,4.966,,,,20100706,220454,1.00
91743394533F235B,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,080016,20100709,10000.00,106.000,4.198,,,,20100706,220454,1.00
8F31D8F7EBDE193B,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100706,080027,20100709,10000.00,99.500,6.365,,,,20100706,220454,1.00
D0D9C7638CCB0290,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100706,080017,20100709,5000.00,99.997,,,,,20100706,220454,1.00
A3E9FD5AED001290,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100706,080040,20100709,10000.00,102.900,3.983,,,,20100706,220454,1.00
263C70B844088D50,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100706,080044,20100709,15000.00,101.536,3.449,,,,20100706,220454,1.00
D72F93D152DB096C,D,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100706,080044,20100709,15000.00,100.786,,,,,20100706,220454,1.00
BBE879A10D4EFEC1,S,248866PE9,DENTON TEX ,20100615,4.000,20210215,Y,,20100706,080046,20100720,5000.00,104.034,3.500,,,,20100706,220454,1.00
AB5D57F31A0F08A7,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100706,075703,20100709,20000.00,76.500,,,,,20100706,220454,1.00
1EFB919710FAAF89,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100706,080053,20100709,5000.00,106.987,4.150,,,,20100706,220454,1.00
68AB5B4068B9B9BA,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,075803,20100709,10000.00,80.999,,,,,20100706,220454,1.00
0B8085094A016DB2,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,080059,20100709,10000.00,106.000,4.198,,,,20100706,220454,1.00
7482823BF49F51FB,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20100706,080105,20100709,25000.00,92.000,7.178,,,,20100706,220454,1.00
8AFD1A7FBA9516D5,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20100706,080138,20100709,25000.00,104.977,0.660,,,,20100706,220454,1.00
F9B3A57C2F253EEC,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,080023,20100709,10000.00,99.766,,,,,20100706,220454,1.00
EA93FA8076F72D32,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100706,080055,20100709,5000.00,108.008,1.205,,,,20100706,220454,1.00
DEBD58AB242DD027,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100706,080053,20100709,15000.00,102.075,6.149,,,,20100706,220454,1.00
2B700DFB8D19BDCE,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,080017,20100709,20000.00,102.864,2.714,,,,20100706,220454,1.00
7A48E6C02D970470,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100706,080018,20100709,15000.00,96.601,6.691,,,,20100706,220454,1.00
758795ECB1E25BBE,D,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100706,080003,20100709,15000.00,101.975,,,,,20100706,220454,1.00
0B3BEEB0F542C962,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,080018,20100709,100000.00,101.608,4.984,,,,20100706,220454,1.00
21A0E99DFBBE64A8,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,080137,20100709,20000.00,102.764,,,,,20100706,220454,1.00
1F2D025395329F41,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100706,080151,20100709,15000.00,96.500,,,,,20100706,220454,1.00
28DA757BB9D373D7,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,080152,20100709,100000.00,101.508,,,,,20100706,220454,1.00
054D7F89E5787520,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100706,080154,20100709,25000.00,80.200,6.003,,,,20100706,220454,1.00
07E163E1F3CC7612,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100706,080100,20100706,200000.00,100.000,0.000,,,,20100706,220454,1.00
02C637AD7D9731A9,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100706,080221,20100709,20000.00,111.268,1.919,,,,20100706,220454,1.00
74096244F2F35BC0,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,080242,20100709,5000.00,51.642,5.633,,,,20100706,220454,1.00
DED427F3F27E0C86,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,080243,20100709,25000.00,101.000,4.246,,,,20100706,220454,1.00
15D0F85530370E3F,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100706,080243,20100709,5000.00,62.247,3.956,,,,20100706,220454,1.00
304989E40FB86203,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,080243,20100709,5000.00,54.611,4.604,,,,20100706,220454,1.00
0EEA7EBD14C20358,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100706,080243,20100709,5000.00,48.968,4.160,,,,20100706,220454,1.00
4F09A368611BB229,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,080243,20100709,10000.00,100.500,4.063,,,,20100706,220454,1.00
742B01EFCCD04F43,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100706,080244,20100709,5000.00,66.141,3.759,,,,20100706,220454,1.00
8CA43573F7E6A2E7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,30000.00,102.250,6.431,,,,20100706,220454,1.00
AD2C9DED82418EDB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,10000.00,102.250,6.431,,,,20100706,220454,1.00
AA042D27FA9D7C7D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,20000.00,102.250,6.431,,,,20100706,220454,1.00
C47063E8D1A512C8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,10000.00,102.250,6.431,,,,20100706,220454,1.00
82CBE92057CF0D1A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,5000.00,102.250,6.431,,,,20100706,220454,1.00
7F633B6504CAB74A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,080244,20100720,5000.00,102.250,6.431,,,,20100706,220454,1.00
0D1B77BFDD3D2571,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080244,20100709,10000.00,102.475,4.074,,,,20100706,220454,1.00
8913869A5A10F093,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080245,20100709,10000.00,102.475,4.074,,,,20100706,220454,1.00
30D63050EC8EB8B3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,080245,20100709,20000.00,102.475,4.074,,,,20100706,220454,1.00
48756373B217E753,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,080245,20100714,10000.00,99.356,3.562,,,,20100706,220454,1.00
CF3233F0DBD7AA47,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,080245,20100714,40000.00,99.356,3.562,,,,20100706,220454,1.00
CA19771C6F1D4279,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,080246,20100709,25000.00,103.000,4.332,,,,20100706,220454,1.00
C5864253CF2ABFE7,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,080246,20100709,10000.00,104.000,5.550,,,,20100706,220454,1.00
01D402EE7BE9A005,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,080246,20100709,10000.00,104.000,5.550,,,,20100706,220454,1.00
C051A3B62356FE26,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100706,080246,20100709,10000.00,103.000,4.550,,,,20100706,220454,1.00
480964CA1116362A,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,080246,20100709,10000.00,101.500,4.190,,,,20100706,220454,1.00
5DDA5FABF09C732B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080246,20100709,40000.00,97.716,4.544,,,,20100706,220454,1.00
750F94D120248040,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,10000.00,97.716,4.544,,,,20100706,220454,1.00
2F73CBBC8F4E3C67,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,15000.00,97.716,4.544,,,,20100706,220454,1.00
B564B205878A1C23,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,40000.00,97.716,4.544,,,,20100706,220454,1.00
8189DD03B3C68485,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,080247,20100709,10000.00,97.716,4.544,,,,20100706,220454,1.00
C06AC7F76FB7978A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,5000.00,101.675,4.204,,,,20100706,220454,1.00
8237EF0D4B8B7914,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,25000.00,101.375,4.257,,,,20100706,220454,1.00
2E081B8BC0345205,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,080247,20100709,20000.00,101.675,4.204,,,,20100706,220454,1.00
801B676F409ED284,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100706,080247,20100714,5000.00,102.250,5.782,,,,20100706,220454,1.00
BC2B1F5CE31437DD,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100706,080248,20100709,10000.00,100.000,4.249,,,,20100706,220454,1.00
E0753F15F509AA79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
A2CF80798D91938F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
AD136C76AEB54D21,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
1F709E0273A9F5D3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,20000.00,100.000,6.124,,,,20100706,220454,1.00
02CC0E40C5B99C6B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
0774E8222C8BF73E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,20000.00,100.000,6.124,,,,20100706,220454,1.00
458CAF28CC7D7FE9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080248,20100714,5000.00,100.000,6.124,,,,20100706,220454,1.00
E29B5BA7BA2EDC04,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
568FB30E68FB1666,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
621F79249F605B79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
C4ABB70785ACB936,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,99.928,6.130,,,,20100706,220454,1.00
AED2C89ED7ECCF87,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
A457035D4A946231,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
51AB28B0C2E75ABC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
8734A67FACEF8668,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,25000.00,100.000,6.124,,,,20100706,220454,1.00
521FFEEE896F70BE,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
6BA475BD2153E63D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080249,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
C99059720B8B2CA8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080250,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
EAA19A7329E8EC74,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,080250,20100714,10000.00,100.000,6.124,,,,20100706,220454,1.00
5C27FDB55CAB7606,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,080250,20100713,5000.00,102.500,5.812,,,,20100706,220454,1.00
3D2569E78D5FB415,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100706,080250,20100708,5000.00,102.000,5.484,,,,20100706,220454,1.00
C0BB7135887DE4CC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,080250,20100709,5000.00,104.750,4.261,,,,20100706,220454,1.00
4B04F3D08646D259,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100706,080250,20100709,10000.00,105.900,4.175,,,,20100706,220454,1.00
182A8D893D6BA1FE,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,080250,20100709,5000.00,103.000,6.099,,,,20100706,220454,1.00
E0E7E33E896492A3,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,080251,20100709,5000.00,103.000,6.099,,,,20100706,220454,1.00
C5089D5C1976DE34,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,080251,20100709,10000.00,103.400,4.568,,,,20100706,220454,1.00
A38B09907EDE843A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,080251,20100709,10000.00,103.400,4.568,,,,20100706,220454,1.00
00BCD4C423BF893D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,080251,20100709,30000.00,100.000,4.249,,,,20100706,220454,1.00
098D7E141944054F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,080251,20100709,10000.00,100.000,4.249,,,,20100706,220454,1.00
B49E7851C3224E78,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100706,080251,20100709,5000.00,105.000,4.699,,,,20100706,220454,1.00
FD53F075E0900B54,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,080252,20100709,5000.00,103.500,6.118,,,,20100706,220454,1.00
EE3DE62B1AB200C8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,080253,20100709,10000.00,99.931,3.382,,,,20100706,220454,1.00
ACD8EC1E4090CFFE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
123C5E06BE409462,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,99.813,4.515,,,,20100706,220454,1.00
7430FDC89B034D4E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,99.813,4.515,,,,20100706,220454,1.00
512CD3B282B3550E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,100.000,4.499,,,,20100706,220454,1.00
A4329226BB916C7A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,20000.00,100.000,4.499,,,,20100706,220454,1.00
20EEBB8CD9F2D8C8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,10000.00,100.000,4.499,,,,20100706,220454,1.00
78D023D2EFE39B02,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
C61363E054BC9887,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,080253,20100712,5000.00,100.000,4.499,,,,20100706,220454,1.00
62F3011FC9497743,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080253,20100707,15000.00,105.970,6.080,,,,20100706,220454,1.00
1287DB143B561FB6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080254,20100707,15000.00,105.970,6.080,,,,20100706,220454,1.00
4CFFB3CDA0373F17,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080255,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
A49948311E49CDB3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
9BDBEEEDF1ECE3E7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
0A5D44D9F9791057,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,15000.00,105.970,6.080,,,,20100706,220454,1.00
6CC343F131C21724,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
8EF8EF1E76099F19,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
4AC55806958FF7FB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
F9656390144ABD13,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
00EE76F2AFF58DBA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100709,20000.00,105.970,6.079,,,,20100706,220454,1.00
EF90446F8DF2BD45,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080256,20100708,5000.00,105.970,6.080,,,,20100706,220454,1.00
AD5B3E256C216445,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080257,20100707,25000.00,105.970,6.080,,,,20100706,220454,1.00
FF9D54F33A5A9BF0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,080257,20100708,10000.00,105.970,6.080,,,,20100706,220454,1.00
E742664D56EA01D5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,080257,20100709,5000.00,107.188,4.756,,,,20100706,220454,1.00
C423EDFF726280AC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,080257,20100709,25000.00,101.500,4.091,,,,20100706,220454,1.00
038059786A174B11,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,080257,20100709,5000.00,87.076,2.753,,,,20100706,220454,1.00
5FFB84F26F2C368A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080257,20100729,20000.00,101.770,4.770,,,,20100706,220454,1.00
810D22CFC23C21DF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080257,20100729,15000.00,101.770,4.770,,,,20100706,220454,1.00
C01A5BF16C0722E4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,10000.00,101.770,4.770,,,,20100706,220454,1.00
C92F16CA0B8DB21B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,5000.00,101.770,4.770,,,,20100706,220454,1.00
A1FF5D46834FB915,S,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20100706,080200,20100709,50000.00,103.753,2.963,,,,20100706,220454,1.00
2207888CA2CD088A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,5000.00,101.770,4.770,,,,20100706,220454,1.00
A5A01D59F2179BCA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,080258,20100729,25000.00,101.770,4.770,,,,20100706,220454,1.00
496436D0B802BCD4,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,080258,20100709,10000.00,98.800,4.085,,,,20100706,220454,1.00
FC967B336E94FB5C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,080258,20100709,25000.00,98.800,4.085,,,,20100706,220454,1.00
B11BC371F80B7CB5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100706,080258,20100709,5000.00,100.250,4.691,,,,20100706,220454,1.00
17EAB7866118D88E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,080258,20100709,5000.00,100.000,4.648,,,,20100706,220454,1.00
3DC986AB35F80383,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080258,20100708,20000.00,102.750,6.343,,,,20100706,220454,1.00
FB9D371A0B795F01,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080258,20100708,20000.00,103.250,6.300,,,,20100706,220454,1.00
40952E178BA31B95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
80996C23C127CCA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
C10613EA08CCE326,S,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100706,080250,20100709,10000.00,104.000,1.493,,,,20100706,220454,1.00
E6B8F4CEC5E69502,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
17EB3AE0FB05B9BB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
5F70947BBCABBB55,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,20000.00,103.250,6.300,,,,20100706,220454,1.00
E443044C30413C79,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080259,20100708,5000.00,103.250,6.300,,,,20100706,220454,1.00
6E9A41F063E7319D,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,080259,20100709,10000.00,100.500,4.707,,,,20100706,220454,1.00
111750E4DC2D3F06,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080259,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
7CB76A49F0DD56F0,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
F0792AFA30324142,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
1F99597979770BF7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,15000.00,102.000,5.955,,,,20100706,220454,1.00
0406E3F478E8C252,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,5000.00,102.000,5.955,,,,20100706,220454,1.00
8B85F014DD187AFE,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,10000.00,102.000,5.955,,,,20100706,220454,1.00
46F6EE20B8EA3CB6,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,5000.00,102.000,5.955,,,,20100706,220454,1.00
8B34B718D6B9F66D,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,080300,20100720,20000.00,102.000,5.955,,,,20100706,220454,1.00
5DBB7B8F757C5C8D,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100706,080300,20100709,25000.00,105.124,4.229,,,,20100706,220454,1.00
96E0D42D5257243B,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,080300,20100728,10000.00,101.236,3.696,,,,20100706,220454,1.00
FDC94FC71B1E98B3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080300,20100709,10000.00,102.250,6.586,,,,20100706,220454,1.00
3B732F27A9C5B632,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
DDDAD8D69643BD3D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
183E35EB8E28C9DB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,10000.00,102.250,6.586,,,,20100706,220454,1.00
78CDDD30A75043BC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
6B4CE8946B22B2D2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,30000.00,102.250,6.586,,,,20100706,220454,1.00
22982D31EAEB6D8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,080301,20100709,5000.00,102.250,6.586,,,,20100706,220454,1.00
34865F3D0F9A402B,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,40000.00,99.250,4.195,,,,20100706,220454,1.00
E25EEA3F6729DBB8,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,10000.00,99.250,4.195,,,,20100706,220454,1.00
06491C322556AB59,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,5000.00,99.250,4.195,,,,20100706,220454,1.00
40418EA6BACD8C28,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,080301,20100709,10000.00,99.250,4.195,,,,20100706,220454,1.00
BE5798A030ED1465,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080301,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
E8618C21087621F2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
4F6C27076AB1CC15,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
9F23EEEDE5591DC8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,25000.00,104.119,5.061,,,,20100706,220454,1.00
933AEB3AC293FEA6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
8E3674D218101BB0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,103.119,5.189,,,,20100706,220454,1.00
0F69B8AC41950AFF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
246F4D8BF2B08B26,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
5B922B35F65ABB40,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,10000.00,104.119,5.061,,,,20100706,220454,1.00
F832F1C1303BA541,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,5000.00,104.119,5.061,,,,20100706,220454,1.00
613CD18EDB2BEFF6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,080302,20100709,25000.00,104.119,5.061,,,,20100706,220454,1.00
9125C3F06F85B4CD,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100706,080302,20100709,10000.00,38.076,5.356,,,,20100706,220454,1.00
E395AC3B0A69C019,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100706,080302,20100709,5000.00,59.906,3.753,,,,20100706,220454,1.00
ECE1D12F5E7BF129,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,080303,20100709,10000.00,101.400,4.320,,,,20100706,220454,1.00
B49427B58D0E56CD,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,080303,20100709,10000.00,101.148,4.599,,,,20100706,220454,1.00
0AF5DAF247D4912B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,080303,20100709,5000.00,101.148,4.599,,,,20100706,220454,1.00
DF6B824E4E434D6F,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,5000.00,97.500,5.495,,,,20100706,220454,1.00
7CEF254D9BACC378,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,15000.00,97.500,5.495,,,,20100706,220454,1.00
FF44BADBFE5A5A95,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,080303,20100709,5000.00,97.500,5.495,,,,20100706,220454,1.00
E8154FEFEA7D0488,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,080303,20100709,10000.00,104.528,3.807,,,,20100706,220454,1.00
18A5DE0A1ADDC406,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100706,080303,20100709,5000.00,80.487,3.692,,,,20100706,220454,1.00
4EF6A0D519F5C250,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100706,080303,20100709,20000.00,101.500,3.892,,,,20100706,220454,1.00
171C0EA4CE2BB12D,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100706,080303,20100709,5000.00,43.625,5.553,,,,20100706,220454,1.00
E8CA01A190E75D9F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080303,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
9B7EE91BF4A1BD5A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080303,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
11395BF8468D333E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
6BA087D46B4F0E14,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
A0EDFB610C6A9E6D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
E8CAC27A160C25A0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,20000.00,102.250,6.527,,,,20100706,220454,1.00
962ABBF98EB6580A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,080304,20100720,5000.00,102.250,6.527,,,,20100706,220454,1.00
075A05AC704F9CF9,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
4045DB651DB18513,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
A8C7F080E245AFE1,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,080304,20100714,5000.00,101.600,5.907,,,,20100706,220454,1.00
8338F20CB119580B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,20000.00,102.250,6.428,,,,20100706,220454,1.00
C112DED60CF664F1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,10000.00,102.250,6.428,,,,20100706,220454,1.00
8FC2B1D8A39E5072,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080304,20100720,10000.00,102.000,6.463,,,,20100706,220454,1.00
ABF45A034732CDB6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
EA27DBF6E622B06F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
BA680508026C7873,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080305,20100720,5000.00,102.250,6.428,,,,20100706,220454,1.00
F30CE4A7B72A668A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,080305,20100713,10000.00,101.512,6.165,,,,20100706,220454,1.00
368F2EA75BECE530,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,080305,20100713,30000.00,101.512,6.165,,,,20100706,220454,1.00
DEAA8F820E8D3358,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100706,080305,20100714,25000.00,108.189,3.964,,,,20100706,220454,1.00
DEAF0EBA48B6A0E1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,20000.00,102.250,6.376,,,,20100706,220454,1.00
F8D41EDD635FA7E8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,10000.00,102.250,6.376,,,,20100706,220454,1.00
D84C1A3A73A29308,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080305,20100709,15000.00,102.250,6.376,,,,20100706,220454,1.00
481FD8239B7241F7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,5000.00,102.000,6.410,,,,20100706,220454,1.00
685F6CE4D3D10726,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,10000.00,102.000,6.410,,,,20100706,220454,1.00
FE57D9B30B93715A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,10000.00,102.250,6.376,,,,20100706,220454,1.00
A8A9154AC4C273C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,080306,20100709,15000.00,102.250,6.376,,,,20100706,220454,1.00
4C202BD851DE2EEC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
B5BCE9CB65AFF8FB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
CE126CAF2242AF0E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,080306,20100715,5000.00,102.000,5.429,,,,20100706,220454,1.00
A65E193B0DAB600C,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100706,080306,20100709,5000.00,58.476,5.404,,,,20100706,220454,1.00
339B50D1BBB132A3,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080306,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
42411053BAFF62E8,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080306,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
32379A9E8FE7B53E,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,080307,20100713,10000.00,99.950,4.503,,,,20100706,220454,1.00
3F42CC4542AAB11C,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,080307,20100709,5000.00,28.098,4.307,,,,20100706,220454,1.00
DE3AFB4F14F8B334,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
8BED61210194AF82,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,10000.00,102.000,6.221,,,,20100706,220454,1.00
666D03548C38096B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
F2F38BB1C9AC2FAF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
445326A1B6256D92,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,10000.00,102.000,6.221,,,,20100706,220454,1.00
6BE718FC38F52B71,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
57906606C3C5B7D7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080307,20100804,5000.00,102.000,6.221,,,,20100706,220454,1.00
C7C6EE195F804514,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,080307,20100709,5000.00,102.240,5.693,,,,20100706,220454,1.00
D808CB2CBFDB760F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,080307,20100709,5000.00,101.990,5.727,,,,20100706,220454,1.00
E403D6357D7D9EC7,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,080307,20100716,10000.00,101.250,4.219,,,,20100706,220454,1.00
82A2FB68D4973AC8,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,080308,20100716,5000.00,101.250,4.219,,,,20100706,220454,1.00
B436B5F04D896639,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,080308,20100716,10000.00,100.150,3.478,,,,20100706,220454,1.00
5FC8D513FBC6EFE6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,99.150,4.803,,,,20100706,220454,1.00
2AD8A16C3541FE46,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,99.150,4.803,,,,20100706,220454,1.00
82EE829F1E3BAA5A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,15000.00,99.150,4.803,,,,20100706,220454,1.00
3249FCDA28C91AAF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,5000.00,99.150,4.803,,,,20100706,220454,1.00
1EE0BC917D892DBB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,10000.00,98.150,4.867,,,,20100706,220454,1.00
E674FEACE412928A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,080308,20100713,25000.00,98.150,4.867,,,,20100706,220454,1.00
C8422F258C23DEE5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080308,20100709,5000.00,101.130,4.095,,,,20100706,220454,1.00
45171DBC9C867312,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080308,20100709,10000.00,101.130,4.095,,,,20100706,220454,1.00
7E6C270D2A5CA51A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080309,20100709,5000.00,101.130,4.095,,,,20100706,220454,1.00
E58A4E668A6DBE05,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,080309,20100709,15000.00,101.130,4.095,,,,20100706,220454,1.00
DB4294DEA41542D6,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100706,080309,20100709,5000.00,37.070,4.758,,,,20100706,220454,1.00
10B32C2CF477D01E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,25000.00,101.450,4.753,,,,20100706,220454,1.00
D2884CDFE3493307,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
31DD128BE87A4864,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
514F1CD4BA3FE520,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,35000.00,100.000,4.948,,,,20100706,220454,1.00
0DC19BB08918217D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,5000.00,101.450,4.753,,,,20100706,220454,1.00
F81BAE41D80B9A80,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,080309,20100709,25000.00,101.450,4.753,,,,20100706,220454,1.00
B901420D27055B59,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080309,20100709,10000.00,102.000,5.145,,,,20100706,220454,1.00
3DC9352BD98D34D5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080309,20100709,5000.00,102.000,5.145,,,,20100706,220454,1.00
9430C891C43BC2F2,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,080310,20100709,10000.00,102.000,5.145,,,,20100706,220454,1.00
30A93CF4BE4ECEF4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,5000.00,51.234,5.663,,,,20100706,220454,1.00
7579D6CAFA0FCACA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,5000.00,51.234,5.663,,,,20100706,220454,1.00
59EB78C55F9BA1D9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,080310,20100709,10000.00,51.234,5.663,,,,20100706,220454,1.00
02276276C159C51A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080310,20100720,25000.00,102.250,6.428,,,,20100706,220454,1.00
29B50E1B55D97F9C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100706,080151,20100709,1MM+,113.896,,P,,,20100706,220454,1.00
EF74A5E73703C8CC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,080335,20100804,25000.00,102.000,6.221,,,,20100706,220454,1.00
54DCD81C0CA7E088,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100706,080320,20100709,10000.00,112.059,2.112,,,,20100706,220454,1.00
4A74EACDF03EEFE5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100706,080402,20100709,20000.00,102.630,3.940,,,,20100706,220454,1.00
72E64A6F6C4936A0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,080423,20100720,25000.00,102.250,6.428,,,,20100706,220454,1.00
3D543D651BB25B7E,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20100706,080410,20100709,15000.00,102.900,3.834,,,,20100706,220454,1.00
196B0C961AE035B2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,080352,20100709,50000.00,99.600,5.027,,,,20100706,220454,1.00
81F316F81309F90F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,080404,20100712,100000.00,99.500,5.034,,,,20100706,220454,1.00
0940DEE81797E727,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,080425,20100709,25000.00,104.091,3.540,,,,20100706,220454,1.00
002EFF92744F70A3,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100706,080326,20100709,1MM+,113.946,,S,,,20100706,220454,1.00
0857E7268CCEA3B2,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100706,080343,20100709,40000.00,100.750,,,,,20100706,220454,1.00
B8E220236A3715B5,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100706,080506,20100709,40000.00,101.500,5.181,,,,20100706,220454,1.00
BAA28B579238534F,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100706,080516,20100709,10000.00,112.159,2.089,,,,20100706,220454,1.00
F40F48BA9DFB2FF8,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100706,080516,20100709,20000.00,111.268,1.919,,,,20100706,220454,1.00
53B6775D63E649A3,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080503,20100709,5000.00,81.531,3.219,,,,20100706,220454,1.00
3405B67656446034,S,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080504,20100709,25000.00,104.385,4.386,,,,20100706,220454,1.00
316BCE539EC0C83D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080503,20100709,5000.00,81.371,,,,,20100706,220454,1.00
A4E6CA8D6A76ABB4,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080504,20100709,25000.00,104.285,,,,,20100706,220454,1.00
231A3B679E6FCA61,S,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100706,080553,20100709,5000.00,102.315,3.229,,,,20100706,220454,1.00
A594FBA7B8A06A69,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,080502,20100709,5000.00,81.371,,,,,20100706,220454,1.00
5D2D8C2FE0F93775,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080501,20100709,25000.00,104.285,,,,,20100706,220454,1.00
D5BED0573E9EA1BF,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100706,080609,20100709,10000.00,100.001,5.117,,,,20100706,220454,1.00
E424A6C056C64670,S,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20100706,080614,20100709,25000.00,103.980,1.801,,,,20100706,220454,1.00
7006BBF42EBEC613,D,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20100706,080614,20100709,25000.00,103.880,,,,,20100706,220454,1.00
E71E81DA1BAF7AEE,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100706,080342,20100709,40000.00,101.000,,,,,20100706,220454,1.00
859797A9D8544FCF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100706,080630,20100709,15000.00,100.000,4.416,,,,20100706,220454,1.00
327BDC54E8FB7EBB,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100706,080503,20100709,25000.00,104.035,,,,,20100706,220454,1.00
98176C1C1CD6CC71,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100706,080647,20100709,25000.00,100.443,3.001,,,,20100706,220454,1.00
4BC3A3A6A89E67C0,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,080647,20100728,10000.00,100.200,4.848,,,,20100706,220454,1.00
8401B8CFE4C0A3AF,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,080647,20100728,10000.00,100.000,,,,,20100706,220454,1.00
7F2D889F3DE197E5,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100706,080655,20100709,25000.00,104.915,4.039,,,,20100706,220454,1.00
0DE026D9E811636A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,080635,20100709,120000.00,112.683,,P,,,20100706,220454,1.00
36C005B0D7522CF3,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100706,080655,20100709,25000.00,104.715,,,,,20100706,220454,1.00
34919447D33D638A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,080635,20100709,120000.00,112.743,,S,,,20100706,220454,1.00
2DDA2719C35DCA3B,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100706,080702,20100709,25000.00,100.875,4.859,,,,20100706,220454,1.00
CCAEAD1303132912,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100706,080725,20100709,35000.00,116.400,2.890,,,,20100706,220454,1.00
C4B6D6D9133C9FCF,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100706,080631,20100709,100000.00,113.769,,,,,20100706,220454,1.00
7239DF3C47E82FAC,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100706,080629,20100709,100000.00,113.819,,,,,20100706,220454,1.00
F1D0E4A5C254519F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100706,080740,20100709,25000.00,93.778,5.456,,,,20100706,220454,1.00
2DCD20125C63F257,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,080806,20100709,5000.00,90.450,5.890,,,,20100706,220454,1.00
A29D01B4B7DCD59E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,080806,20100709,5000.00,90.250,,,,,20100706,220454,1.00
90C3C68161CF2FC7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,080800,20100709,10000.00,101.574,5.048,,,,20100706,220454,1.00
3F8910E14D5EFE66,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100706,080826,20100709,15000.00,102.803,3.634,,,,20100706,220454,1.00
2FCB066D73259760,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080845,20100709,5000.00,101.815,6.583,,,,20100706,220454,1.00
B822BD53C2462090,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080846,20100709,5000.00,101.815,6.583,,,,20100706,220454,1.00
07AAC0A3C2997687,S,626207SC9,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20110101,,,20100706,080839,20100709,95000.00,101.901,1.001,,,,20100706,220454,1.00
32FDCC26621B4CCA,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100706,080815,20100709,20000.00,99.250,,,,,20100706,220454,1.00
8BB9CB1C0074E61F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,080911,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
E687846055680076,S,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20100706,080908,20100709,25000.00,102.401,0.513,,,,20100706,220454,1.00
74AB32E4F9B2F3DF,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,080600,20100709,100000.00,101.179,,,,,20100706,220454,1.00
ED6D34BC887A5F44,S,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100706,080941,20100709,5000.00,99.720,5.167,,,,20100706,220454,1.00
0996368BEDFED29B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,080818,20100709,60000.00,99.996,5.000,,,,20100706,220454,1.00
CE4B2AD386E2DD92,S,0104876J0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20101101,,,20100706,080934,20100709,20000.00,100.790,0.701,,,,20100706,220454,1.00
88D90B12206E4C2C,D,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100706,080941,20100709,5000.00,99.595,,,,,20100706,220454,1.00
14E2E5589F48154E,S,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20100706,080943,20100709,25000.00,104.400,1.166,,,,20100706,220454,1.00
F635C14A7EA9CACB,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100706,080938,20100709,15000.00,109.672,1.658,,,,20100706,220454,1.00
13BC573434164FB5,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100706,080939,20100709,50000.00,104.816,4.363,,,,20100706,220454,1.00
0D2F275E07B0467E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,081006,20100709,10000.00,100.880,4.129,,,,20100706,220454,1.00
C70E3715388B2BBE,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100706,081001,20100709,10000.00,99.500,5.378,,,,20100706,220454,1.00
EC8D09140D8CFCF2,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080838,20100709,5000.00,101.615,,,,,20100706,220454,1.00
AA90CB68C24A1E9E,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,080908,20100709,5000.00,101.615,,,,,20100706,220454,1.00
E2778D7E1BE46187,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100706,081012,20100709,10000.00,97.750,5.177,,,,20100706,220454,1.00
944B03B174D8CC5C,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100706,080742,20100709,5000.00,123.000,,,,,20100706,220454,1.00
F219618AB4BB04B4,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100706,081025,20100709,10000.00,105.246,0.700,,,,20100706,220454,1.00
2E96A7F81FBA5A5A,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100706,081055,20100709,10000.00,102.779,3.914,,,,20100706,220454,1.00
2AA31247EEAA40F8,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100706,081058,20100709,5000.00,103.517,4.100,,,,20100706,220454,1.00
1843A86B32840CAB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,081107,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
67CA0D3B8CD96DA9,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100706,081108,20100709,5000.00,107.000,1.171,,,,20100706,220454,1.00
9CF02423AC750701,S,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,081106,20100709,10000.00,107.258,3.378,,,,20100706,220454,1.00
873CCD85054C55BC,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100706,081112,20100709,5000.00,93.498,4.772,,,,20100706,220454,1.00
D5535E505974AB98,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,081109,20100709,10000.00,107.157,,,,,20100706,220454,1.00
1A78F5B383445DB8,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100706,081122,20100709,5000.00,99.703,5.284,,,,20100706,220454,1.00
BA874E969E011E62,D,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100706,081116,20100709,5000.00,93.297,,,,,20100706,220454,1.00
E75D388D41244CC4,D,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100706,081030,20100709,50000.00,101.326,,,,,20100706,220454,1.00
BA912ED9D8954611,S,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100706,081000,20100709,50000.00,101.426,0.000,,,,20100706,220454,1.00
061E92E7A5F72180,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100706,081128,20100709,25000.00,100.000,4.375,,,,20100706,220454,1.00
72AB67DE17B5CDC1,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100706,080758,20100709,20000.00,99.500,,,,,20100706,220454,1.00
9AE8C3B4257BEDF5,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100706,081125,20100709,5000.00,99.502,,,,,20100706,220454,1.00
72D64636B4F6B42D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,081143,20100709,40000.00,26.186,5.800,,,,20100706,220454,1.00
8B069C6FFF56EE23,S,067203CU1,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20161101,,,20100706,081137,20100709,15000.00,108.825,2.554,,,,20100706,220454,1.00
E4A38D05EA325961,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100706,081138,20100709,15000.00,100.246,0.510,,,,20100706,220454,1.00
B4459A7582EBBD87,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100706,081138,20100709,15000.00,99.996,,,,,20100706,220454,1.00
603AD84693B81388,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,081107,20100709,60000.00,101.449,,,,,20100706,220454,1.00
2DF117B8F5B52D91,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,081104,20100709,60000.00,101.574,,,,,20100706,220454,1.00
012F839AD8A69314,D,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100706,081212,20100709,75000.00,102.411,,,,,20100706,220454,1.00
6A65B177D89C29E2,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20100706,081217,20100709,25000.00,100.000,3.933,,,,20100706,220454,1.00
5F49A176CB9513D2,S,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100706,081210,20100709,25000.00,100.881,0.600,,,,20100706,220454,1.00
3967C45908CDE311,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,081206,20100709,30000.00,102.868,3.712,,,,20100706,220454,1.00
154B2A10C4C66F73,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100706,081210,20100709,25000.00,100.756,,,,,20100706,220454,1.00
6F9B1636A6909836,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,081206,20100709,30000.00,102.118,,,,,20100706,220454,1.00
8E18EB03F81C0D00,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100706,081121,20100709,25000.00,109.493,,,,,20100706,220454,1.00
086EBF5CFDA59F50,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100706,081120,20100709,25000.00,109.743,,,,,20100706,220454,1.00
E04ABA4D3227FC8E,S,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100706,081235,20100709,30000.00,105.338,1.057,,,,20100706,220454,1.00
242EF1D2622502EE,D,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100706,081242,20100709,30000.00,104.036,,,,,20100706,220454,1.00
7AEA94BAB45103DD,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100706,081303,20100709,10000.00,75.000,6.273,,,,20100706,220454,1.00
91A917ABC83AD05C,S,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100706,081304,20100709,5000.00,100.274,0.504,,,,20100706,220454,1.00
BA4EE941E7258302,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100706,081307,20100709,50000.00,106.018,3.666,,,,20100706,220454,1.00
7E16E1725B35A779,D,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100706,081304,20100709,5000.00,100.149,,,,,20100706,220454,1.00
D6755C6EA732395C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100706,081307,20100709,50000.00,104.768,,,,,20100706,220454,1.00
691510F94505D849,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100706,081224,20100709,210000.00,99.087,,,,,20100706,220454,1.00
5016C4D1A42F66B6,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100706,080816,20100709,1MM+,97.650,6.024,,,,20100706,220454,1.00
DCB4DF095653019D,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100706,081400,20100709,20000.00,103.355,2.299,,,,20100706,220454,1.00
48EC6761B42B02D0,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100706,081400,20100709,20000.00,102.605,,,,,20100706,220454,1.00
45F2483661B499ED,S,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100706,081410,20100709,10000.00,102.568,0.991,,,,20100706,220454,1.00
98D1CECBFDFE5571,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100706,081410,20100709,10000.00,102.443,,,,,20100706,220454,1.00
51E912AC1BADF940,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,081400,20100709,25000.00,106.603,5.577,,,,20100706,220454,1.00
990519056E52A24A,S,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081413,20100709,50000.00,101.696,1.793,,,,20100706,220454,1.00
9674CC0986BF83C6,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,081434,20100709,25000.00,101.958,0.501,,,,20100706,220454,1.00
7EBDBD97B14857CC,D,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081413,20100709,50000.00,101.596,,,,,20100706,220454,1.00
94D48FB54242DAA5,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,081434,20100709,25000.00,101.458,,,,,20100706,220454,1.00
1679553B4958C3CF,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100706,081507,20100709,30000.00,104.715,1.459,,,,20100706,220454,1.00
973114D7169925D9,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100706,081501,20100709,25000.00,104.685,2.491,,,,20100706,220454,1.00
649614E2160B73D0,S,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20100706,081516,20100709,50000.00,103.631,0.802,,,,20100706,220454,1.00
6BFBAE953444485D,D,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20100706,081516,20100709,50000.00,103.506,,,,,20100706,220454,1.00
43FFCB7276125FFC,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,081528,20100715,5000.00,100.250,4.707,,,,20100706,220454,1.00
09DE89F5E848F9BB,S,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,081523,20100709,5000.00,110.460,2.044,,,,20100706,220454,1.00
DF35244E9A023336,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,081523,20100709,5000.00,110.300,,,,,20100706,220454,1.00
E3F04EAF69ADE603,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081529,20100709,50000.00,105.041,4.042,,,,20100706,220454,1.00
273C7EA2209579BF,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100706,081540,20100709,10000.00,100.174,2.103,,,,20100706,220454,1.00
09C381C50A1C7FB8,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081529,20100709,50000.00,103.791,,,,,20100706,220454,1.00
6E122635CF7C9B28,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100706,081540,20100709,10000.00,100.173,,,,,20100706,220454,1.00
E34D2AF7ABE31FAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,081500,20100709,10000.00,101.574,5.048,,,,20100706,220454,1.00
14C4BFC127563DE3,S,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100706,081550,20100709,5000.00,97.600,5.485,,,,20100706,220454,1.00
2F62923D721A8375,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100706,081600,20100709,20000.00,112.195,1.372,,,,20100706,220454,1.00
81E1959DBF769BEB,S,696560GK1,PALM BEACH CNTY FLA SOLID REF,20040302,2.500,20101001,,,20100706,081604,20100709,10000.00,100.329,1.045,,,,20100706,220454,1.00
452958F0258FDD91,D,696560GK1,PALM BEACH CNTY FLA SOLID REF,20040302,2.500,20101001,,,20100706,081604,20100709,10000.00,100.329,,,,,20100706,220454,1.00
C4FD1D41BE2CABB8,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100706,081608,20100709,25000.00,103.445,0.501,,,,20100706,220454,1.00
91FAA1A36E4A937A,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100706,081608,20100709,25000.00,102.945,,,,,20100706,220454,1.00
B2A97D0FADBEE140,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,081536,20100709,25000.00,102.909,,,,,20100706,220454,1.00
FD55E0DCC8946DF3,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,081534,20100709,25000.00,103.009,,,,,20100706,220454,1.00
32D158424261CA48,S,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100706,081620,20100709,5000.00,102.883,1.500,,,,20100706,220454,1.00
A442F452D4D596D9,S,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20100706,081651,20100709,15000.00,100.250,1.261,,,,20100706,220454,1.00
45A8A71C7B968EBA,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081653,20100709,25000.00,105.041,4.042,,,,20100706,220454,1.00
72238E42683C1750,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,081653,20100709,25000.00,103.791,,,,,20100706,220454,1.00
1EE1541FA44AC6F8,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081637,20100709,15000.00,108.258,1.965,,,,20100706,220454,1.00
27420184BFCCB6CA,D,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100706,081626,20100709,5000.00,102.883,,,,,20100706,220454,1.00
E3563602EA3BA2D9,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081637,20100709,15000.00,108.158,,,,,20100706,220454,1.00
FD239D7C44CB5D41,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,081607,20100709,100000.00,110.808,,,,,20100706,220454,1.00
8FA027B61BDB4CA7,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100706,081634,20100709,25000.00,101.938,,,,,20100706,220454,1.00
890AF738C081CDFE,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100706,081642,20100709,120000.00,113.417,2.010,,,,20100706,220454,1.00
FAF25351656C78AA,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100706,081000,20100709,150000.00,112.852,2.300,,,,20100706,220454,1.00
9F465C2CE629CA05,D,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,081740,20100709,40000.00,107.075,,,,,20100706,220454,1.00
BFA2D1A3B0D23915,S,054105HG9,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20101201,,,20100706,081700,20100709,20000.00,99.646,0.901,,,,20100706,220454,1.00
620B129BC1DD2271,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,081744,20100709,25000.00,106.626,4.007,,,,20100706,220454,1.00
D4C1CFFBA8B34FD2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,081550,20100709,10000.00,101.480,4.569,,,,20100706,220454,1.00
81DA6175C8817C07,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100706,081750,20100709,100000.00,109.563,2.749,,,,20100706,220454,1.00
34E39DA3493AC8FA,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,081744,20100709,25000.00,104.876,,,,,20100706,220454,1.00
D120CD402EFADBFB,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100706,081806,20100709,30000.00,76.202,3.022,,,,20100706,220454,1.00
2C88A2934AE2D084,P,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100706,081806,20100709,100000.00,97.375,4.609,,,,20100706,220454,1.00
2E993F964B1A9ECF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,081816,20100707,25000.00,103.250,6.300,,,,20100706,220454,1.00
FD72A9F57998B0D1,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100706,081812,20100709,85000.00,96.271,4.625,,,,20100706,220454,1.00
16B1C11E9C694667,S,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20100706,081822,20100709,25000.00,102.274,0.479,,,,20100706,220454,1.00
E7A087C549963ED5,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081828,20100709,10000.00,100.000,3.999,,,,20100706,220454,1.00
42FF53B7B2B552DD,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100706,081812,20100709,85000.00,96.171,,,,,20100706,220454,1.00
3B3A7DE4F5E056B0,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,081815,20100709,15000.00,107.187,2.445,,,,20100706,220454,1.00
F375C1D2FBCF7FC9,S,797300SE1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.600,20301001,,,20100706,081840,20100709,20000.00,102.432,0.300,,,,20100706,220454,1.00
C737FC365F663DD1,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100706,081834,20100709,60000.00,56.232,4.000,,,,20100706,220454,1.00
7436019E64CF7F6B,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100706,081834,20100709,60000.00,55.231,,,,,20100706,220454,1.00
8A8B7974634E2EF1,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100706,081856,20100709,10000.00,76.202,3.022,,,,20100706,220454,1.00
DA2732FDA2C31366,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081855,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
B075604409E8C11D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100706,081100,20100709,5000.00,80.871,,,,,20100706,220454,1.00
5F2E7CEF5A4565E5,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100706,080500,20100709,25000.00,110.153,,,,,20100706,220454,1.00
7A667B840A96D492,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,080632,20100709,100000.00,101.239,,,,,20100706,220454,1.00
574D8954FBCF360F,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,081815,20100709,15000.00,105.862,,,,,20100706,220454,1.00
52E93F46DD7A8249,S,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100706,081900,20100709,50000.00,98.183,1.319,,,,20100706,220454,1.00
7231F63356B9AA83,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,081904,20100709,15000.00,100.000,3.999,,,,20100706,220454,1.00
19B6A5397ACE0BC7,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100706,081916,20100709,50000.00,100.000,4.375,,,,20100706,220454,1.00
704F456B4BDD3AE2,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,081906,20100709,30000.00,105.455,1.500,,,,20100706,220454,1.00
F5CECCB1D0F4D829,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100706,081920,20100709,50000.00,100.000,4.375,,,,20100706,220454,1.00
1D16302A893A1D67,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100706,081925,20100709,25000.00,101.500,2.017,,,,20100706,220454,1.00
EEC01F3CDB36E92E,D,46256TDJ6,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20140701,,,20100706,081919,20100709,25000.00,103.782,,,,,20100706,220454,1.00
92484516ADB56529,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081922,20100709,30000.00,109.600,1.233,,,,20100706,220454,1.00
6D177AECB4E085D1,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,081928,20100709,20000.00,103.222,0.811,,,,20100706,220454,1.00
536D771ED6E71CB1,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,081928,20100709,20000.00,102.722,,,,,20100706,220454,1.00
18CAF08867BD130F,S,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100706,081948,20100709,100000.00,106.750,3.200,,,,20100706,220454,1.00
108039B96DD0A7D4,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100706,081900,20100706,400000.00,100.000,0.000,,,,20100706,220454,1.00
E44BC8DD8C6839C0,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100706,081900,20100706,300000.00,100.000,0.000,,,,20100706,220454,1.00
D696383F98BBB445,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082004,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
F7A912323AFA66A2,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,081957,20100709,30000.00,105.455,1.500,,,,20100706,220454,1.00
6538FCE6510C3405,S,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081939,20100709,15000.00,106.701,1.724,,,,20100706,220454,1.00
7E824916B6A48144,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,081857,20100709,10000.00,99.996,5.000,,,,20100706,220454,1.00
79641942A3DE951D,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081939,20100709,15000.00,106.601,,,,,20100706,220454,1.00
5B33B7FE09962E69,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081904,20100709,30000.00,108.550,,,,,20100706,220454,1.00
B55F067C3D15F85E,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100706,082024,20100709,80000.00,107.764,0.401,,,,20100706,220454,1.00
F20389CBB1DCE7CE,D,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100706,081500,20100709,50000.00,101.596,,,,,20100706,220454,1.00
D8C0E18652A3ABCE,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100706,081700,20100709,15000.00,108.152,,,,,20100706,220454,1.00
84A3542406CC8A7E,S,462308TW7,IOWA CITY IOWA REF-SER B,20021101,4.000,20150601,,,20100706,082031,20100709,15000.00,104.459,1.600,,,,20100706,220454,1.00
D21BDFC523DB4ECA,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,081852,20100709,20000.00,103.400,,,,,20100706,220454,1.00
D5609BBC089E4594,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082033,20100709,10000.00,99.900,4.020,,,,20100706,220454,1.00
74F86270C9257A56,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100706,082033,20100709,10000.00,101.337,1.173,,,,20100706,220454,1.00
2E8454F26D19D4E5,S,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100706,082035,20100709,15000.00,104.565,2.850,,,,20100706,220454,1.00
DF9D2AC280966D08,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100706,082033,20100709,10000.00,101.212,,,,,20100706,220454,1.00
D55C18DD5ADB6D86,D,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100706,082035,20100709,15000.00,103.815,,,,,20100706,220454,1.00
2353C7FE9AFDA56B,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,081937,20100709,15000.00,106.601,,,,,20100706,220454,1.00
469CF7352C41B5B6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100706,082027,20100709,10000.00,105.386,4.900,,,,20100706,220454,1.00
03112233924F3A4E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100706,082028,20100709,10000.00,105.386,,,,,20100706,220454,1.00
F390105E8F26CA49,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100706,082052,20100709,20000.00,106.273,4.611,,,,20100706,220454,1.00
A0836F839E7441CC,S,977623PZ4,WOLCOTT CONN REF,20041115,3.500,20140801,,,20100706,082100,20100709,20000.00,106.998,1.709,,,,20100706,220454,1.00
32AB3F4086512FEB,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100706,082000,20100707,250000.00,100.000,,,,,20100706,220454,1.00
960A63AA49F207A6,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100706,081633,20100709,25000.00,102.188,,,,,20100706,220454,1.00
6920223A8E40DAB6,S,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20100706,082000,20100709,50000.00,106.987,1.400,,,,20100706,220454,1.00
03F3AE86DEBD0199,S,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100706,082149,20100709,50000.00,104.999,2.861,,,,20100706,220454,1.00
7AECC7DF63B4EA03,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100706,082149,20100709,50000.00,103.749,,,,,20100706,220454,1.00
3A6EEC0322A27A28,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100706,082159,20100709,30000.00,95.721,4.580,,,,20100706,220454,1.00
956632D810CE9917,D,953517AX7,WEST JORDAN UTAH ,20040707,4.250,20130401,,,20100706,082044,20100709,15000.00,106.351,,,,,20100706,220454,1.00
B0004BE35CFF276C,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100706,082154,20100709,25000.00,82.128,6.800,,,,20100706,220454,1.00
8A2216A1CD409C3B,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100706,082100,20100709,140000.00,110.655,3.630,,,,20100706,220454,1.00
A8FB0DD561CE29C9,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100706,082220,20100709,1MM+,107.125,5.938,,,,20100706,220454,1.00
9BDE42BB18886CDD,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,081606,20100709,100000.00,110.858,,,,,20100706,220454,1.00
D8D90D373826810F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100706,082242,20100709,25000.00,105.099,3.800,,,,20100706,220454,1.00
474CE7397B901388,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100706,082220,20100709,1MM+,107.125,,,,,20100706,220454,1.00
7E417467ACDE697C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100706,082252,20100709,15000.00,93.403,5.485,,,,20100706,220454,1.00
55FEB90F135547A8,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082254,20100709,25000.00,104.246,4.329,,,,20100706,220454,1.00
62FAA3034790F984,S,795036BD3,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20160801,,,20100706,082200,20100708,150000.00,105.459,2.880,,,,20100706,220454,1.00
EDF0A56F69970A72,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100706,082313,20100709,10000.00,89.000,6.597,,,,20100706,220454,1.00
8D65DA9F65E8BC4B,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,082100,20100709,20000.00,103.300,,,,,20100706,220454,1.00
02CE2463173A1A84,P,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100706,082324,20100709,15000.00,95.491,4.701,,,,20100706,220454,1.00
7223BCB19B9BCDCA,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082252,20100709,25000.00,101.621,,,,,20100706,220454,1.00
ED14698BADB41F35,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100706,082248,20100709,25000.00,101.871,,,,,20100706,220454,1.00
F5F68A8F45DDBF9A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,082358,20100713,15000.00,99.150,4.803,,,,20100706,220454,1.00
D7D51D92B4E2A506,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082353,20100729,10000.00,100.237,4.968,,,,20100706,220454,1.00
F2071218E9C3F218,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100706,082352,20100709,25000.00,106.325,0.691,,,,20100706,220454,1.00
775502AF5371EBFF,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100706,082352,20100709,25000.00,105.825,,,,,20100706,220454,1.00
5DBE056718D8AD2D,S,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100706,082352,20100709,15000.00,100.000,5.374,,,,20100706,220454,1.00
41BD779030D3F533,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100706,082352,20100709,15000.00,99.000,,,,,20100706,220454,1.00
85928BC3657D7247,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,082000,20100723,5000.00,97.305,,,,,20100706,220454,1.00
FEC2066F6740E456,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,081905,20100709,30000.00,108.425,,,,,20100706,220454,1.00
39218AA0AEDC54FF,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100706,082403,20100709,10000.00,91.614,5.649,,,,20100706,220454,1.00
6DECF0D95084421B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,082411,20100709,5000.00,101.861,4.723,,,,20100706,220454,1.00
2E9CC43115CC9594,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082353,20100729,10000.00,100.137,,,,,20100706,220454,1.00
211F68E78E864B73,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,082422,20100709,50000.00,105.925,3.301,,,,20100706,220454,1.00
C0FEAF71BD66A11B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,082237,20100709,10000.00,99.996,5.250,,,,20100706,220454,1.00
67F50C4E56CDAF6E,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100706,082427,20100709,20000.00,103.889,3.319,,,,20100706,220454,1.00
5BCC41B9CEB29B6F,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082426,20100709,30000.00,108.030,3.112,,,,20100706,220454,1.00
309025BD49D91292,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,082431,20100709,25000.00,105.622,3.200,,,,20100706,220454,1.00
80E8F5512B4BFFD5,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082426,20100709,30000.00,107.280,,,,,20100706,220454,1.00
93BE84912691D220,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,082431,20100709,25000.00,105.497,,,,,20100706,220454,1.00
8C14A56DADC4013A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100706,082443,20100709,10000.00,103.000,4.520,,,,20100706,220454,1.00
8714241027403CF7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,082430,20100709,5000.00,90.175,5.715,,,,20100706,220454,1.00
1B0C4EFE9201935B,S,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20100706,082255,20100709,50000.00,105.870,1.150,,,,20100706,220454,1.00
FEC4EC06AD205B28,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,082452,20100709,10000.00,89.666,6.009,,,,20100706,220454,1.00
D527A6FAC32F2AAE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100706,082400,20100708,115000.00,103.416,2.200,,,,20100706,220454,1.00
40689B9E4BDA807A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100706,082508,20100708,5000.00,99.698,5.540,,,,20100706,220454,1.00
2F67EF3C70BD7906,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100706,082500,20100708,5000.00,99.497,,,,,20100706,220454,1.00
298BE84F81120BB7,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,082513,20100709,20000.00,103.750,3.552,,,,20100706,220454,1.00
4166D1BCA7C39C58,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,082527,20100709,45000.00,95.098,5.484,,,,20100706,220454,1.00
8FE0C7F841880ACA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082518,20100709,5000.00,101.131,4.616,,,,20100706,220454,1.00
0509BD3A09782AC1,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082536,20100709,65000.00,108.030,3.112,,,,20100706,220454,1.00
2C591BE638ED60F5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082518,20100709,5000.00,100.731,,,,,20100706,220454,1.00
7E8AE992EC090246,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,082100,20100723,55000.00,98.500,,,,,20100706,220454,1.00
7D01FB862906B531,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100706,082536,20100709,65000.00,107.280,,,,,20100706,220454,1.00
040EC8BACD33B3C0,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,082541,20100709,5000.00,95.981,2.000,,,,20100706,220454,1.00
BC49F49F2ED1ED3B,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082533,20100709,15000.00,105.306,4.108,,,,20100706,220454,1.00
850C0FC1204FE215,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,082534,20100709,50000.00,107.229,4.050,,,,20100706,220454,1.00
726D508EC38A5235,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,082142,20100707,500000.00,99.690,,,,,20100706,220454,1.00
FB8E21F9B412C5A4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,082319,20100707,500000.00,99.750,,,,,20100706,220454,1.00
84439BA980BB73C1,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,082535,20100709,50000.00,107.229,,,,,20100706,220454,1.00
29874F4F7EEBD764,S,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082550,20100709,10000.00,102.924,3.559,,,,20100706,220454,1.00
4FE024C0C4FE649F,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,082100,20100723,5000.00,102.496,,,,,20100706,220454,1.00
1C244C998E40D97C,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082543,20100709,10000.00,102.824,,,,,20100706,220454,1.00
6A3EBC63B78DF27E,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100706,082550,20100709,10000.00,102.824,,,,,20100706,220454,1.00
94CCF592DAAD5AE7,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100706,082604,20100709,20000.00,102.700,3.745,,,,20100706,220454,1.00
9DEB9644F8E4DBCF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082514,20100709,5000.00,100.731,,,,,20100706,220454,1.00
3818062B1012E726,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100706,082030,20100803,1MM+,97.919,,S,,,20100706,220454,1.00
0E7AFC4309E53100,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100706,082103,20100803,1MM+,97.859,,P,,,20100706,220454,1.00
7BA8758B628F9944,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082531,20100709,15000.00,102.931,,,,,20100706,220454,1.00
17287D2F647546F2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,082517,20100709,5000.00,100.231,,,,,20100706,220454,1.00
3A9EEB0CA1FE0FFC,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100706,082531,20100709,15000.00,102.681,,,,,20100706,220454,1.00
005E5F6852494075,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100706,082636,20100709,10000.00,110.826,1.788,,,,20100706,220454,1.00
FA372F87A33BDC41,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100706,081816,20100709,10000.00,111.869,,,,,20100706,220454,1.00
6B4E174C35FCFFB9,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100706,082655,20100709,10000.00,102.940,1.564,,,,20100706,220455,1.00
1791FE95ABC4408C,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100706,082655,20100709,10000.00,102.440,,,,,20100706,220455,1.00
950F215C7BEEA423,S,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082704,20100709,15000.00,100.350,4.179,,,,20100706,220455,1.00
04237DF0CF355F81,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082704,20100709,15000.00,100.250,,,,,20100706,220455,1.00
DBEAC08AEC5E9714,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100706,082632,20100709,40000.00,108.525,3.289,,,,20100706,220455,1.00
83521C5DCE296EA8,S,13068HH23,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.000,20101001,,,20100706,082719,20100709,25000.00,100.317,0.755,,,,20100706,220455,1.00
85553780D9E1CFDB,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100706,082636,20100709,10000.00,109.729,,,,,20100706,220455,1.00
82D363D775016B37,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100706,082742,20100709,25000.00,106.209,1.001,,,,20100706,220455,1.00
9164A7B31F31CD02,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082703,20100709,15000.00,100.000,,,,,20100706,220455,1.00
A264010F898A2622,D,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100706,082650,20100709,15000.00,100.250,,,,,20100706,220455,1.00
25C18085BCF9F48F,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,082750,20100709,25000.00,105.490,5.215,,,,20100706,220455,1.00
855D82108567256A,S,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100706,082741,20100709,10000.00,105.378,1.280,,,,20100706,220455,1.00
A579B255EAB5A7AC,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,082741,20100709,50000.00,103.723,4.259,,,,20100706,220455,1.00
A9C60CF2ACFFCF9A,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100706,082741,20100709,10000.00,74.820,4.102,,,,20100706,220455,1.00
CCBD0B7AF6E9A5AB,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,082800,20100709,300000.00,112.524,,,,,20100706,220455,1.00
EAC73D37858B07FD,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,082742,20100729,20000.00,99.950,4.006,,,,20100706,220455,1.00
F71D3BFCC8177A67,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100706,082744,20100709,30000.00,106.267,1.040,,,,20100706,220455,1.00
603A6419378F73C9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,082745,20100729,10000.00,100.000,4.998,,,,20100706,220455,1.00
629A046CFDF657F5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,082747,20100709,70000.00,107.488,4.453,,,,20100706,220455,1.00
927CC627A469F0F0,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100706,082700,20100708,5000.00,110.959,2.565,,,,20100706,220455,1.00
1F7245ABF7CF1BED,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100706,082800,20100709,135000.00,101.996,4.258,,,,20100706,220455,1.00
42FED367DAC74EA1,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100706,082819,20100709,45000.00,100.000,3.999,,,,20100706,220455,1.00
4009D3A1B5F0AC30,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100706,082823,20100709,25000.00,100.000,6.500,,,,20100706,220455,1.00
20159B7C70C072B1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,082800,20100712,35000.00,100.250,3.968,,,,20100706,220455,1.00
1859D0FD84DD2BB0,S,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100706,082836,20100707,10000.00,108.572,0.985,,,,20100706,220455,1.00
EE884639FA639E67,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
20FB5AAA48D2F215,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,15000.00,100.000,5.192,,,,20100706,220455,1.00
A64D2010240BEF95,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
B139CC543F71C913,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
32FC5F4F4A08B6E9,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,10000.00,100.000,5.192,,,,20100706,220455,1.00
10FAACFD9BCAB046,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
77E4D25A08045B99,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100709,5000.00,100.000,5.192,,,,20100706,220455,1.00
444BB5D8032224CF,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,082700,20100709,300000.00,112.524,1.530,,,,20100706,220455,1.00
08CA4093F0B7E8BF,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,10000.00,99.900,,,,,20100706,220455,1.00
EB9FA50C761E0474,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
6B134489496A9BC7,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
254C63AED22AB3EB,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
6902F1D65F3D9BB0,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,15000.00,99.900,,,,,20100706,220455,1.00
4A85D346E21C007E,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
89670380B7A324FC,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,082822,20100708,5000.00,99.900,,,,,20100706,220455,1.00
52344F36E85CCFCD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,082800,20100712,25000.00,104.525,3.978,,,,20100706,220455,1.00
577C242F21FD9843,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100706,082856,20100709,15000.00,103.300,4.369,,,,20100706,220455,1.00
C71D9A0186CD09C6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,082900,20100712,25000.00,104.259,3.999,,,,20100706,220455,1.00
53BA3A45A484B135,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,082920,20100709,25000.00,54.628,4.600,,,,20100706,220455,1.00
332BE2D330016027,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,082920,20100709,25000.00,53.628,,,,,20100706,220455,1.00
5E3E8C667EB58803,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100706,082932,20100709,45000.00,100.000,6.500,,,,20100706,220455,1.00
F17218ED3D299F44,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,082953,20100709,10000.00,100.000,4.499,,,,20100706,220455,1.00
6CBCD0D84AEE2042,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,082953,20100709,10000.00,98.750,,,,,20100706,220455,1.00
07C2703B071483BA,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,083003,20100709,10000.00,106.656,0.428,,,,20100706,220455,1.00
330EE66D5D23BFE4,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100706,082900,20100708,25000.00,112.282,2.063,,,,20100706,220455,1.00
B4F2729793A38DE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,083006,20100709,40000.00,101.000,7.208,,,,20100706,220455,1.00
9C4C4120D65D3608,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,082956,20100709,250000.00,99.206,,P,,,20100706,220455,1.00
37325DDB9D37CEAA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,082941,20100709,10000.00,99.493,4.800,,,,20100706,220455,1.00
5A6D33E2E803BD36,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,082942,20100709,10000.00,99.493,,,,,20100706,220455,1.00
2B6BF2EE45E638E7,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,082924,20100709,500000.00,106.557,,,,,20100706,220455,1.00
FF5FCC37ACA3E2E5,S,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20100706,083047,20100709,40000.00,103.714,0.500,,,,20100706,220455,1.00
C8C239A50059515D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,082922,20100709,250000.00,102.010,,P,,,20100706,220455,1.00
E1C02DC68FEDB4A3,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,,,20100706,083059,20100709,25000.00,101.400,1.403,,,,20100706,220455,1.00
83CC534BCE8446D5,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,083003,20100709,10000.00,105.781,,,,,20100706,220455,1.00
8F8CD1AF0E45359F,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,082958,20100709,10000.00,106.031,,,,,20100706,220455,1.00
A9766E767C0275EA,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100706,083105,20100709,5000.00,93.250,5.294,,,,20100706,220455,1.00
364E53C3337952C8,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,083115,20100708,10000.00,96.269,5.610,,,,20100706,220455,1.00
1641F0A6ACFD4B3D,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100706,083123,20100709,10000.00,83.282,6.600,,,,20100706,220455,1.00
BE1149D8E97F609C,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100706,082917,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
D4080CA405B4E7B2,S,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100706,083144,20100709,50000.00,89.471,2.500,,,,20100706,220455,1.00
B4BE885281B608F8,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,082923,20100709,500000.00,106.567,,,,,20100706,220455,1.00
56E851DA6B16748B,D,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100706,083144,20100709,50000.00,88.471,,,,,20100706,220455,1.00
34654714E1B07511,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,083200,20100707,25000.00,105.970,6.080,,,,20100706,220455,1.00
F43023773F6BBE5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083156,20100709,15000.00,99.873,5.009,,,,20100706,220455,1.00
CFE11A80DD374F7C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,083140,20100709,25000.00,108.119,3.901,,,,20100706,220455,1.00
620288C4BBFBB7CB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,083100,20100709,25000.00,106.784,,,,,20100706,220455,1.00
E63387CA44146C86,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,083204,20100709,25000.00,103.009,0.842,,,,20100706,220455,1.00
C68B650C1BBF0CF1,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,083205,20100709,50000.00,100.500,4.914,,,,20100706,220455,1.00
76CF638ACB3F51DA,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083203,20100709,35000.00,101.731,4.708,,,,20100706,220455,1.00
2AE95867D64ADA96,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,083201,20100709,50000.00,99.000,,,,,20100706,220455,1.00
D7CCB9D428438B78,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,083210,20100709,20000.00,101.500,4.506,,,,20100706,220455,1.00
F4406F4162812A1A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083203,20100709,35000.00,100.731,,,,,20100706,220455,1.00
C431215C1F1BBDF7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,083045,20100709,250000.00,102.085,,S,,,20100706,220455,1.00
E0E522E7988A9DDE,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100706,083228,20100709,25000.00,100.000,4.999,,,,20100706,220455,1.00
C2C7FBBB2D7D8A9E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083155,20100709,15000.00,97.248,,,,,20100706,220455,1.00
DB7EF2118AA29993,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,083139,20100709,15000.00,97.498,,,,,20100706,220455,1.00
7A1DAD02D041B7CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,083257,20100709,35000.00,100.054,5.991,,,,20100706,220455,1.00
F748C9437ACC40E0,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,083328,20100708,5000.00,98.500,5.314,,,,20100706,220455,1.00
077EE7AA3CC03079,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083322,20100709,5000.00,104.172,2.002,,,,20100706,220455,1.00
188783461583DF7E,S,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20100706,083230,20100709,175000.00,105.339,0.450,,,,20100706,220455,1.00
9CC12FE22C0E1063,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,082956,20100709,250000.00,99.256,,S,,,20100706,220455,1.00
BF7D4B8CB833F874,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083322,20100709,5000.00,104.012,,,,,20100706,220455,1.00
DA8CF5BAEF948AF8,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100706,083355,20100708,5000.00,102.183,6.249,,,,20100706,220455,1.00
2F34F05B272759DF,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083324,20100709,5000.00,103.512,,,,,20100706,220455,1.00
41DD7D65290D2726,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,083320,20100709,5000.00,104.012,,,,,20100706,220455,1.00
D37D3D7BCE218B17,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100706,083305,20100708,10000.00,101.091,5.066,,,,20100706,220455,1.00
5D7EF27832CAF153,S,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20100706,083440,20100709,50000.00,94.419,2.500,,,,20100706,220455,1.00
E73CAA5DC11B5A21,D,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20100706,083440,20100709,50000.00,94.044,,,,,20100706,220455,1.00
DE16678600824C4A,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,083452,20100709,10000.00,100.200,4.901,,,,20100706,220455,1.00
9BF5F5379DDCA4DF,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100706,083449,20100709,10000.00,107.142,0.842,,,,20100706,220455,1.00
B11091D985CC5255,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100706,083449,20100709,10000.00,107.017,,,,,20100706,220455,1.00
A8B7EF1F5B56A916,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100706,083459,20100709,35000.00,110.200,3.241,,,,20100706,220455,1.00
2FEC9F6DF759B491,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100706,083506,20100709,80000.00,106.260,5.101,,,,20100706,220455,1.00
FE8E6376A0D6A7D8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100706,083501,20100709,25000.00,104.528,3.792,,,,20100706,220455,1.00
DAEDB160B0246148,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100706,083510,20100709,100000.00,102.435,3.695,,,,20100706,220455,1.00
B03C916DF348455C,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,083516,20100709,30000.00,104.400,4.207,,,,20100706,220455,1.00
8F314DCDB4DA447B,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100706,083513,20100709,50000.00,99.500,,,,,20100706,220455,1.00
D486E1CE23EA43B8,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100706,083537,20100709,25000.00,99.625,4.780,,,,20100706,220455,1.00
C7FF0512A6DC64FB,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100706,083550,20100712,45000.00,82.130,6.800,,,,20100706,220455,1.00
E37AA9A4D93F1E81,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100706,083622,20100709,15000.00,99.200,5.452,,,,20100706,220455,1.00
FAEE51EF514C164C,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100706,083500,20100706,100000.00,100.000,0.000,,,,20100706,220455,1.00
35E233A8E4B21FC9,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100706,083630,20100709,10000.00,85.200,6.391,,,,20100706,220455,1.00
E64CFE5D0263E4AE,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,083632,20100709,10000.00,111.939,3.085,,,,20100706,220455,1.00
245373DCB83B1039,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,083632,20100709,10000.00,111.839,,,,,20100706,220455,1.00
CD54F15DCD169020,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,083647,20100709,15000.00,100.000,4.875,,,,20100706,220455,1.00
20B3462B91FEADCD,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100706,083524,20100709,10000.00,95.516,4.633,,,,20100706,220455,1.00
6A1DE71A5EFFECAD,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,083647,20100709,15000.00,99.000,,,,,20100706,220455,1.00
22F0DBE41A407EC0,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100706,083652,20100709,20000.00,104.538,1.099,,,,20100706,220455,1.00
6B9B06674B1D3CE6,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100706,083652,20100709,20000.00,104.413,,,,,20100706,220455,1.00
BE1F533E24625F5F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100706,083708,20100709,15000.00,105.900,4.175,,,,20100706,220455,1.00
815723F93850C3F7,S,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20100706,083707,20100709,10000.00,108.148,3.487,,,,20100706,220455,1.00
C6536B0B13C8DDA9,S,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083707,20100709,20000.00,101.603,4.028,,,,20100706,220455,1.00
9FF0AF30219C44A9,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,083711,20100709,35000.00,103.000,3.885,,,,20100706,220455,1.00
53A8708F4F7C69AA,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,083700,20100709,15000.00,102.280,,,,,20100706,220455,1.00
6F8E126C16B764D8,S,13063ARR7,CALIFORNIA ST PREREFUNDED-2007,20011101,5.000,20191101,,,20100706,083631,20100709,5000.00,105.533,0.750,,,,20100706,220455,1.00
EE41B53C0845F4D9,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100706,083648,20100802,20000.00,103.832,0.783,,,,20100706,220455,1.00
83025CA0569A2657,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100706,083614,20100709,10000.00,94.516,,,,,20100706,220455,1.00
BBCAFA4BC8D6CE34,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,083635,20100709,25000.00,102.210,4.639,,,,20100706,220455,1.00
EB8532B1BCFAAD2D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,083717,20100709,50000.00,100.000,4.500,,,,20100706,220455,1.00
A09AABA832C0F30E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100706,083721,20100709,100000.00,101.150,5.340,,,,20100706,220455,1.00
55F58C12865493D4,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,083452,20100709,10000.00,100.000,,,,,20100706,220455,1.00
6854A4E374A3BFB9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,083717,20100709,50000.00,99.000,,,,,20100706,220455,1.00
DE03CE30D03E52FC,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100706,083727,20100709,75000.00,97.106,5.350,,,,20100706,220455,1.00
C02CCE1F7E99E114,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100706,083730,20100709,25000.00,99.998,5.250,,,,20100706,220455,1.00
75D47A22AD169FDC,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,083732,20100709,5000.00,105.741,4.493,,,,20100706,220455,1.00
9F3380FEE2728C38,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,083740,20100709,60000.00,103.850,6.087,,,,20100706,220455,1.00
FBC42AC8BAE77222,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,083740,20100709,80000.00,103.857,5.088,,,,20100706,220455,1.00
AC45EAB457D098C6,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100706,083745,20100709,25000.00,102.688,3.274,,,,20100706,220455,1.00
603C101E1C71ECC5,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100706,083745,20100709,25000.00,102.588,,,,,20100706,220455,1.00
C2EA5AEA9CA72D4D,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100706,083754,20100709,25000.00,100.269,0.584,,,,20100706,220455,1.00
5AF88B658400506C,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083702,20100709,20000.00,101.253,,,,,20100706,220455,1.00
6EE516E96712AEA4,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100706,083659,20100709,20000.00,101.503,,,,,20100706,220455,1.00
90677425CA29D97F,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100706,083731,20100709,20000.00,106.221,5.000,,,,20100706,220455,1.00
0F0489573FCE6566,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100706,083809,20100709,5000.00,95.380,4.931,,,,20100706,220455,1.00
52871C1CED247220,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,083731,20100709,60000.00,103.750,,,,,20100706,220455,1.00
F2A12E40CAAD765F,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100706,083809,20100709,5000.00,95.180,,,,,20100706,220455,1.00
D0B8F64862946AB4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100706,083820,20100709,15000.00,103.914,4.000,,,,20100706,220455,1.00
FD246215D6C7A65B,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100706,083824,20100709,5000.00,88.767,5.285,,,,20100706,220455,1.00
AF3F800B9DC33CE9,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100706,083824,20100709,5000.00,88.567,,,,,20100706,220455,1.00
459A0896CE7486FA,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100706,083829,20100709,15000.00,101.250,4.936,,,,20100706,220455,1.00
B37192346C41CEF1,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100706,083829,20100709,15000.00,100.750,,,,,20100706,220455,1.00
615CA066FB08BE40,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,083800,20100709,5000.00,102.984,,,,,20100706,220455,1.00
821BD001D1AFB581,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100706,083721,20100709,120000.00,104.218,0.760,,,,20100706,220455,1.00
DB86FAFFB06DD87C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,083841,20100709,25000.00,97.098,5.283,,,,20100706,220455,1.00
41D6AB9355A83F92,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100706,083852,20100709,10000.00,109.673,0.574,,,,20100706,220455,1.00
6AED008C71FC5775,S,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100706,083853,20100709,10000.00,100.058,0.510,,,,20100706,220455,1.00
9583CD9593F3B893,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083910,20100709,15000.00,102.482,4.584,,,,20100706,220455,1.00
177CE23B7F6AB492,D,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100706,083853,20100709,10000.00,99.932,,,,,20100706,220455,1.00
5AC9181693F2EB3B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100706,083910,20100709,15000.00,100.732,,,,,20100706,220455,1.00
F8B237C810469685,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100706,083911,20100709,40000.00,99.578,4.059,,,,20100706,220455,1.00
EC3670C9E586BA35,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100706,083922,20100709,25000.00,94.287,5.410,,,,20100706,220455,1.00
27913BAD5BD3D6D9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,083919,20100709,20000.00,97.098,5.283,,,,20100706,220455,1.00
E970AFAA93BC13F8,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100706,083934,20100709,10000.00,100.000,5.135,,,,20100706,220455,1.00
921632C83CB493CA,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100706,083934,20100709,100000.00,111.165,2.116,,,,20100706,220455,1.00
DB83EFFF3636AFD3,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100706,083934,20100709,100000.00,109.915,,,,,20100706,220455,1.00
B5BD2C0BFE56BC7B,S,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20100706,083940,20100709,30000.00,106.188,0.539,,,,20100706,220455,1.00
73813F504128B587,S,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.826,3.982,,,,20100706,220455,1.00
CA2E1F4502059F03,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,083934,20100709,25000.00,99.800,4.512,,,,20100706,220455,1.00
784B92E2085A19B8,D,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.726,,,,,20100706,220455,1.00
DDB719087244F922,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,083934,20100709,25000.00,99.900,,,,,20100706,220455,1.00
09AB2141D0CE220A,D,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100706,083923,20100709,10000.00,102.726,,,,,20100706,220455,1.00
21A55242C154E528,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,083846,20100709,5000.00,97.350,,,,,20100706,220455,1.00
89262CEFF5FE49BD,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100706,084001,20100709,10000.00,92.932,3.035,,,,20100706,220455,1.00
596585769394F64E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,080022,20100709,10000.00,100.016,,,,,20100706,220455,1.00
8B8CECB837409D35,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100706,084006,20100709,10000.00,94.350,5.513,,,,20100706,220455,1.00
F6B02A1DF03F6A53,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,106.300,,,,,20100706,220455,1.00
20DC779942356810,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,108.300,5.177,,,,20100706,220455,1.00
FBEC3E87E68D5879,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100706,083235,20100709,100000.00,108.111,4.350,,,,20100706,220455,1.00
E127756A8FF245D6,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100706,083816,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
71E645C39E103082,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,084013,20100709,15000.00,106.300,,,,,20100706,220455,1.00
64DA10401444DD95,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100706,083949,20100715,5000.00,103.800,5.501,,,,20100706,220455,1.00
E3F87AA4EB6B4FFC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,084000,20100709,50000.00,104.897,2.569,,,,20100706,220455,1.00
D857D7BC5F4993DB,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084043,20100709,15000.00,103.830,6.013,,,,20100706,220455,1.00
490621B8017FED43,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100706,084039,20100709,5000.00,99.672,4.523,,,,20100706,220455,1.00
EFF071FA90A69D20,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,084031,20100709,25000.00,98.994,4.460,,,,20100706,220455,1.00
EC0BC7FD3CE99195,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,084036,20100709,25000.00,98.994,,,,,20100706,220455,1.00
D772899A3FB7E02C,P,60636PQZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20180101,,,20100706,083928,20100706,100000.00,119.270,2.420,,,,20100706,220455,1.00
63D6280527CE939E,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084039,20100709,5000.00,110.751,2.879,,,,20100706,220455,1.00
AC37C651577E2F72,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100706,084115,20100709,10000.00,107.877,,,,,20100706,220455,1.00
480A1B7E2C373971,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100706,084044,20100709,25000.00,102.331,4.300,,,,20100706,220455,1.00
A7355D11132187F2,S,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100706,083548,20100709,1MM+,108.378,2.200,,,,20100706,220455,1.00
7A9B401F66A37BF6,S,576029AZ5,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20200101,,,20100706,084057,20100709,10000.00,110.250,3.707,,,,20100706,220455,1.00
014AD01EB30C220D,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,084116,20100709,5000.00,105.741,4.493,,,,20100706,220455,1.00
99343B647A525019,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,084136,20100709,30000.00,102.475,4.634,,,,20100706,220455,1.00
47FF9912A44826C6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100706,084157,20100709,25000.00,102.534,4.679,,,,20100706,220455,1.00
2D92F428359B1DDC,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100706,084157,20100709,5000.00,91.364,5.533,,,,20100706,220455,1.00
6ED6DAFF8DEFF07A,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084134,20100709,80000.00,98.000,,,,,20100706,220455,1.00
A0EA0A5B5FC8AD41,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100706,084217,20100709,80000.00,110.212,,,,,20100706,220455,1.00
3F8A97AEBFA95CFD,S,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,084200,20100709,30000.00,100.498,4.772,,,,20100706,220455,1.00
A7F499AA9738F292,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100706,084212,20100709,10000.00,87.073,3.115,,,,20100706,220455,1.00
F2FEAC03E97D54AD,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100706,083939,20100709,20000.00,105.543,,,,,20100706,220455,1.00
A7FB7587AFA9A1A0,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100706,084221,20100709,10000.00,103.152,3.370,,,,20100706,220455,1.00
BC11E1DCF9A351F0,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100706,084224,20100709,10000.00,102.500,4.326,,,,20100706,220455,1.00
9543326AACD2AF56,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100706,084221,20100709,10000.00,103.027,,,,,20100706,220455,1.00
6B662E51DFC919B2,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100706,084216,20100720,25000.00,100.000,4.998,,,,20100706,220455,1.00
C95D635A023FB78D,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,Y,,20100706,084001,20100721,470000.00,103.652,2.460,,,,20100706,220455,1.00
1658FE947A1B030A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,084242,20100715,50000.00,100.000,5.250,,,,20100706,220455,1.00
8CF23F229D018B52,S,778531DF7,ROSTRAVER TWP PA ,20050815,4.000,20200701,,,20100706,084100,20100709,15000.00,100.000,3.996,,,,20100706,220455,1.00
B26F77EEAA6E215E,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,084100,20100709,5000.00,102.984,,,,,20100706,220455,1.00
5647DBE556A80F08,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100706,084247,20100709,10000.00,104.996,4.862,,,,20100706,220455,1.00
A9E27DF8379CF9FD,S,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100706,084311,20100709,5000.00,102.700,2.478,,,,20100706,220455,1.00
FD3C02BD99D02669,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100706,084222,20100713,125000.00,100.000,0.000,,,,20100706,220455,1.00
886C7D9265AFC673,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100706,084317,20100709,10000.00,108.161,1.703,,,,20100706,220455,1.00
4013210EEC9A792A,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100706,084314,20100709,10000.00,100.000,5.135,,,,20100706,220455,1.00
41EBFE78827D557B,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100706,084311,20100709,15000.00,105.050,2.171,,,,20100706,220455,1.00
7DE6286F9123F993,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,084337,20100709,50000.00,114.267,3.320,,,,20100706,220455,1.00
4CE3E377B5E37ECC,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,084337,20100709,50000.00,112.392,,,,,20100706,220455,1.00
B487795810EC04FF,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100706,084316,20100709,150000.00,103.475,,,,,20100706,220455,1.00
6EC668E2F2424AC1,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100706,084332,20100709,35000.00,88.000,5.647,,,,20100706,220455,1.00
45E0CC56E62783A3,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100706,084346,20100709,5000.00,65.920,3.790,,,,20100706,220455,1.00
A17FC41AFE91D497,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,084350,20100709,20000.00,106.030,0.974,,,,20100706,220455,1.00
A90AE6CE91E3814E,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100706,084300,20100722,265000.00,103.359,,,,,20100706,220455,1.00
8874BE86CF9C7997,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100706,084350,20100709,20000.00,105.905,,,,,20100706,220455,1.00
40EA74CB365EE814,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100706,084300,20100722,275000.00,102.395,,,,,20100706,220455,1.00
FFC18E65CCBB609E,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100706,084429,20100709,35000.00,106.064,0.359,,,,20100706,220455,1.00
09BCA9D8AE09D64C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,083844,20100709,5000.00,97.850,,,,,20100706,220455,1.00
383D2851C46D8E5E,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100706,084439,20100709,50000.00,111.150,2.385,,,,20100706,220455,1.00
F0449252B56BFD8A,D,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100706,084300,20100709,5000.00,102.500,,,,,20100706,220455,1.00
868805788476F606,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,084451,20100709,10000.00,98.685,4.534,,,,20100706,220455,1.00
96189C95E482374C,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100706,084400,20100707,50000.00,100.000,,,,,20100706,220455,1.00
CF39136F880D613B,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,084522,20100709,5000.00,100.000,5.171,,,,20100706,220455,1.00
5EBF6D9B3F50240D,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100706,084516,20100709,10000.00,99.000,5.964,,,,20100706,220455,1.00
9CA561318939D7F4,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,084527,20100709,5000.00,100.000,4.999,,,,20100706,220455,1.00
C5FA43DA95B8E584,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100706,084516,20100709,15000.00,86.500,6.207,,,,20100706,220455,1.00
DF7A2DE83AA03156,D,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100706,084355,20100708,100000.00,102.310,,,,,20100706,220455,1.00
2BB53D39BE5F6BC7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,084547,20100709,10000.00,98.769,5.400,,,,20100706,220455,1.00
59E500A929744BDB,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100706,084546,20100709,5000.00,114.929,3.233,,,,20100706,220455,1.00
28FB83D77CE629D4,S,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100706,084400,20100709,250000.00,104.403,1.350,,,,20100706,220455,1.00
23991D9B99655682,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100706,084546,20100709,5000.00,114.804,,,,,20100706,220455,1.00
E10D3D94BA15E296,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084100,20100709,5000.00,110.551,,,,,20100706,220455,1.00
D87F5B2C32BAB64B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,084603,20100709,10000.00,101.769,4.900,,,,20100706,220455,1.00
7DF9554BC1562BB6,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,084115,20100709,1MM+,97.000,4.710,,,,20100706,220455,1.00
7D543CEC9CAED7D0,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,084603,20100709,5000.00,101.654,4.224,,,,20100706,220455,1.00
BC342B14AB4381A3,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100706,084500,20100709,25000.00,102.500,3.536,,,,20100706,220455,1.00
1EF61093F6A74886,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100706,084612,20100709,30000.00,112.729,2.835,,,,20100706,220455,1.00
3CFE95E12617D0A5,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,084603,20100709,5000.00,101.494,,,,,20100706,220455,1.00
B94D5CD068413AC0,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100706,084612,20100709,30000.00,111.228,,,,,20100706,220455,1.00
2B7BB0892833190C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,084610,20100709,100000.00,99.575,4.659,,,,20100706,220455,1.00
EBA126B82BB79DFF,S,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20100706,084607,20100709,10000.00,111.185,3.330,,,,20100706,220455,1.00
8894D89EDE2AFD06,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100706,084631,20100709,25000.00,83.185,4.541,,,,20100706,220455,1.00
38FE09969B0C141D,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,083353,20100708,50000.00,107.964,,,,,20100706,220455,1.00
3A965C110C549B9E,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100706,084639,20100709,5000.00,88.070,2.705,,,,20100706,220455,1.00
34829B88F7683893,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.225,0.963,,,,20100706,220455,1.00
27BA739AC9C9908F,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.125,,,,,20100706,220455,1.00
D933D3BC8CF7BD82,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,084627,20100709,10000.00,110.125,,,,,20100706,220455,1.00
47E01A5C0E333EE5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,084700,20100709,10000.00,97.500,5.495,,,,20100706,220455,1.00
A420CAC016BC14FE,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,084610,20100709,1MM+,104.678,,P,,,20100706,220455,1.00
BFDB83775817DE22,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100706,084500,20100709,5000.00,110.551,,,,,20100706,220455,1.00
A501038666A237AB,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,084609,20100709,100000.00,99.000,,,,,20100706,220455,1.00
FE7D518CE485F0AE,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084233,20100709,15000.00,102.730,6.186,,,,20100706,220455,1.00
3AFE98FE3E8D3132,S,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100706,084659,20100709,30000.00,104.107,0.600,,,,20100706,220455,1.00
2E4E4CFCFA4F9E45,D,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100706,084704,20100709,30000.00,104.107,,,,,20100706,220455,1.00
09FFD162AEC614BC,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,084049,20100709,15000.00,103.730,,,,,20100706,220455,1.00
F8DCD63E421BCA46,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100706,084727,20100709,5000.00,95.610,4.113,,,,20100706,220455,1.00
69D520EAA0C73A54,P,246199DH3,DELAWARE OHIO CITY SCH DIST REF,20040415,3.250,20121201,,,20100706,084728,20100709,15000.00,103.559,1.726,,,,20100706,220455,1.00
C55420D947A77A5A,S,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100706,084728,20100709,10000.00,111.042,2.606,,,,20100706,220455,1.00
54852332F517B5C5,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20470301,,,20100706,084507,20100709,250000.00,12.238,5.815,,,,20100706,220455,1.00
9C55127C8C9A6D58,D,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100706,084728,20100709,10000.00,109.542,,,,,20100706,220455,1.00
0316F95E2935EBED,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,084610,20100709,1MM+,104.753,,S,,,20100706,220455,1.00
EECEE75A71DA2232,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,084733,20100713,10000.00,100.000,5.125,,,,20100706,220455,1.00
AC0EA761F46233D4,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20470301,,,20100706,084515,20100709,250000.00,12.099,,,,,20100706,220455,1.00
6C8D46E98737A780,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,084750,20100709,25000.00,94.325,5.000,,,,20100706,220455,1.00
C40915D6FCC5A254,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,084740,20100709,25000.00,94.025,,,,,20100706,220455,1.00
72480074466820CD,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100706,084419,20100709,15000.00,94.737,,,,,20100706,220455,1.00
75B08775402DB9AE,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100706,084801,20100709,20000.00,103.000,0.335,,,,20100706,220455,1.00
6D99B21645F99991,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100706,084800,20100709,1MM+,102.340,6.532,,,,20100706,220455,1.00
760708CE24D1750D,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100706,084514,20100708,25000.00,98.767,4.961,,,,20100706,220455,1.00
5C77770D4A0C26D3,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,084740,20100709,260000.00,99.935,,,,,20100706,220455,1.00
895C9B2D3738F862,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,084709,20100709,260000.00,99.995,,,,,20100706,220455,1.00
3AAB98B8E91B5A88,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,111.027,1.218,,,,20100706,220455,1.00
B3D54866391D6905,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,40000.00,99.885,4.508,,,,20100706,220455,1.00
C9B704A584488E2A,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,40000.00,99.885,4.508,,,,20100706,220455,1.00
D03426DB76467432,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,110.926,,,,,20100706,220455,1.00
3DC8AF5B115B8056,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,084752,20100709,20000.00,110.926,,,,,20100706,220455,1.00
10FB3019214AD121,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,083700,20100709,15000.00,102.414,,,,,20100706,220455,1.00
D1BC50D97B0BE555,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,084800,20100709,80000.00,98.775,,,,,20100706,220455,1.00
A97BAACD8878AAD3,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100706,084744,20100709,20000.00,107.488,0.650,,,,20100706,220455,1.00
FC3838838E788A19,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100706,084749,20100709,20000.00,107.488,,,,,20100706,220455,1.00
BDE01FCBF644FE4C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,084800,20100709,25000.00,100.000,5.249,,,,20100706,220455,1.00
0E7B855BB0793E39,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100706,084500,20100722,275000.00,102.770,,,,,20100706,220455,1.00
6C3D7E306C6536EE,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100706,084300,20100722,265000.00,103.734,,,,,20100706,220455,1.00
8D5679C1CCB63804,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,084828,20100802,5000.00,103.000,-0.041,,,,20100706,220455,1.00
A17A21B4C2556665,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20100706,080100,20100709,5000.00,107.807,,,,,20100706,220455,1.00
72149EA7B99DF83C,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100706,081222,20100709,210000.00,99.147,,,,,20100706,220455,1.00
54939C6F8A7B53FB,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,083300,20100709,35000.00,99.854,,,,,20100706,220455,1.00
65A126C6236A19D8,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100706,084846,20100709,75000.00,106.230,2.749,,,,20100706,220455,1.00
CF617470CF1B3CBD,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100706,084844,20100709,30000.00,114.971,2.660,,,,20100706,220455,1.00
70ACEA108F8A1A0A,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100706,084817,20100709,15000.00,104.166,,,,,20100706,220455,1.00
40449C92E0451382,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100706,084844,20100709,30000.00,113.470,,,,,20100706,220455,1.00
640A215874FA5994,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,084843,20100709,60000.00,108.625,2.847,,,,20100706,220455,1.00
11F05E968A73467A,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100706,084604,20100709,10000.00,101.962,4.596,,,,20100706,220455,1.00
99094F4C8C8A0189,S,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20100706,084904,20100709,50000.00,112.669,3.240,,,,20100706,220455,1.00
63A213C3055CCD63,D,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20100706,084904,20100709,50000.00,110.794,,,,,20100706,220455,1.00
0FDFF7E21D5C6EFC,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,084911,20100709,25000.00,108.959,3.770,,,,20100706,220455,1.00
D8AD8E89AADBAD48,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,084800,20100709,20000.00,98.750,,,,,20100706,220455,1.00
F4CD901E0C13B0AA,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100706,084918,20100709,10000.00,115.000,3.252,,,,20100706,220455,1.00
F7920948D84D56C9,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,084822,20100709,80000.00,97.250,,,,,20100706,220455,1.00
FB8AEED9A7A87CBE,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100706,084606,20100709,35000.00,97.750,,,,,20100706,220455,1.00
AA2D0BCA12048A21,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,084900,20100709,20000.00,99.999,4.000,,,,20100706,220455,1.00
F890BF28EEC39EFB,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100706,084921,20100709,10000.00,111.250,4.163,,,,20100706,220455,1.00
15586507C8B6AD51,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,084819,20100708,50000.00,101.656,,,,,20100706,220455,1.00
62D3D0006BEE01B7,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100706,084606,20100709,10000.00,100.961,,,,,20100706,220455,1.00
37507E2CB07C541B,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100706,084843,20100709,20000.00,101.000,6.238,,,,20100706,220455,1.00
1C4C0BD3AA7AD3A9,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100706,084826,20100709,10000.00,106.542,,,,,20100706,220455,1.00
E61339B0603385BB,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100706,084826,20100709,10000.00,106.792,,,,,20100706,220455,1.00
D5EC13C7E2CA3C84,S,250119BK9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20340601,,,20100706,084900,20100709,5000.00,102.726,4.232,,,,20100706,220455,1.00
7F52043F49AED665,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100706,084936,20100709,10000.00,102.000,4.649,,,,20100706,220455,1.00
A073F2267F08D654,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100706,084936,20100709,10000.00,100.000,,,,,20100706,220455,1.00
AA356E0DABACA38A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,084937,20100713,50000.00,100.000,4.500,,,,20100706,220455,1.00
6136435BD1173F68,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,084952,20100709,25000.00,100.736,3.158,,,,20100706,220455,1.00
1FE7A00722F3E955,P,64966AWQ4,NEW YORK N Y SER D-FSA-CR,20010109,4.625,20110801,,,20100706,084938,20100709,10000.00,100.765,3.880,,,,20100706,220455,1.00
0AD0D0AC1EAC1DD7,S,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100706,084951,20100709,30000.00,107.785,2.691,,,,20100706,220455,1.00
58BA6F9969BE6E92,D,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100706,084951,20100709,30000.00,106.535,,,,,20100706,220455,1.00
F5660CABFA0FEF58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,085000,20100709,65000.00,101.574,5.048,,,,20100706,220455,1.00
88C5F29D2147E8F3,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100706,084945,20100709,25000.00,105.191,1.772,,,,20100706,220455,1.00
92DE64FA849F1D5D,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100706,084900,20100709,25000.00,105.091,,,,,20100706,220455,1.00
51750C2B1F884991,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,085021,20100708,25000.00,101.450,4.753,,,,20100706,220455,1.00
B48F8D37AF9FB38B,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,085025,20100709,25000.00,109.747,2.170,,,,20100706,220455,1.00
A740AA1B3715BBCF,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100706,085029,20100709,55000.00,116.413,3.487,,,,20100706,220455,1.00
CB426EAD61087146,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,085000,20100709,10000.00,98.613,,,,,20100706,220455,1.00
3B706CC9AD280802,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,085037,20100709,15000.00,101.000,4.781,,,,20100706,220455,1.00
6BF75AA1BF8FCF57,S,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100706,085041,20100709,10000.00,107.138,3.328,,,,20100706,220455,1.00
43FFD93F42A4458D,S,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20100706,085034,20100709,10000.00,108.140,1.001,,,,20100706,220455,1.00
08F68FC9E6BEAE9E,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100706,085036,20100709,55000.00,114.693,,,,,20100706,220455,1.00
DA15269D5400B87E,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,085000,20100709,10000.00,99.613,3.300,,,,20100706,220455,1.00
893A0CC060F4C0A1,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100706,085014,20100709,15000.00,100.574,4.920,,,,20100706,220455,1.00
B6C81775E026BF57,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100706,085000,20100709,15000.00,100.500,,,,,20100706,220455,1.00
F46501EC3AA12B4B,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,085000,20100709,25000.00,99.000,,,,,20100706,220455,1.00
4BD361A9CD962676,S,801825GH7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.230,20140901,Y,,20100706,085026,20100722,165000.00,99.999,4.229,,,,20100706,220455,1.00
3DB2E930C7D4526F,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100706,085052,20100709,25000.00,111.121,1.150,,,,20100706,220455,1.00
69026E3666406E56,D,801825GH7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.230,20140901,Y,,20100706,085031,20100722,165000.00,99.999,,,,,20100706,220455,1.00
F41785953FAEF4A7,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100706,085043,20100709,15000.00,110.952,3.060,,,,20100706,220455,1.00
2B0ED44D282AC49F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085055,20100709,45000.00,99.992,5.001,,,,20100706,220455,1.00
0E743E66EB7B738A,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085057,20100709,35000.00,99.992,5.001,,,,20100706,220455,1.00
23ABA245E8664A1B,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,084955,20100709,50000.00,108.112,2.850,,,,20100706,220455,1.00
C302730D9607BE2E,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,084036,20100709,15000.00,99.816,,,,,20100706,220455,1.00
7FC70FFDFC7C4586,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100706,084300,20100709,10000.00,108.060,,,,,20100706,220455,1.00
EC11CEB1FAD58B69,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100706,085043,20100709,15000.00,109.452,,,,,20100706,220455,1.00
6B62ADEBD2F27508,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085055,20100709,45000.00,98.492,,,,,20100706,220455,1.00
DF66714ADA70EBB3,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,085057,20100709,35000.00,98.491,,,,,20100706,220455,1.00
BD2DCFAF4BD79979,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100706,085101,20100709,5000.00,100.597,5.000,,,,20100706,220455,1.00
662126B05657836D,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100706,085106,20100709,25000.00,59.831,4.216,,,,20100706,220455,1.00
54F3992FC7107F5A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,40000.00,99.250,4.550,,,,20100706,220455,1.00
9136B0012F8414F8,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,40000.00,99.250,4.550,,,,20100706,220455,1.00
5B821B37BA1737BC,D,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100706,085041,20100709,10000.00,107.038,,,,,20100706,220455,1.00
7EBEF8BAFDB4915C,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100706,084500,20100706,150000.00,100.000,,,,,20100706,220455,1.00
5805C6D14F608ABE,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,085100,20100709,80000.00,98.140,,,,,20100706,220455,1.00
070125386D6FFC74,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,085121,20100709,10000.00,101.450,4.753,,,,20100706,220455,1.00
DDEFB63706BEB224,S,494134SM2,KILLEEN TEX CTFS OBLIG,20010615,4.800,20150801,,,20100706,085119,20100709,15000.00,104.044,0.960,,,,20100706,220455,1.00
F44AB13E1B5BA860,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100706,085118,20100709,30000.00,109.154,3.190,,,,20100706,220455,1.00
F048B3BA50965794,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,085121,20100709,15000.00,95.782,4.500,,,,20100706,220455,1.00
D6F930236B6EEA3F,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100706,084900,20100709,1000000.00,115.061,3.060,,,,20100706,220455,1.00
922CD7BC0711A490,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,085115,20100709,10000.00,98.236,5.647,,,,20100706,220455,1.00
6D935DE6A245BC12,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,085113,20100709,10000.00,100.000,4.896,,,,20100706,220455,1.00
E374791E9CFF34D6,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,085111,20100708,10000.00,97.023,,,,,20100706,220455,1.00
3461C9839A9391D0,S,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,Y,,20100706,085135,20100715,60000.00,101.400,2.929,,,,20100706,220455,1.00
A42A9601BAF74625,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,085100,20100709,30000.00,99.000,,,,,20100706,220455,1.00
AD7223245956713F,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,085100,20100709,30000.00,99.997,3.250,,,,20100706,220455,1.00
B1D15998BBB1E215,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100706,085202,20100708,10000.00,100.480,4.879,,,,20100706,220455,1.00
1B7B1300451FC6D5,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100706,085157,20100709,35000.00,112.254,1.000,,,,20100706,220455,1.00
65CCA6CE0785B28D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085201,20100720,10000.00,98.125,,,,,20100706,220455,1.00
0D2824D252AC5FD1,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,104.265,4.326,,,,20100706,220455,1.00
4C737D22038A1857,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,102.725,,,,,20100706,220455,1.00
3B55967690656143,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100706,085201,20100709,10000.00,103.000,4.230,,,,20100706,220455,1.00
1CC1057674A9E2EF,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100706,085206,20100709,15000.00,104.621,3.375,,,,20100706,220455,1.00
E252473F42C79D4F,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100706,085201,20100709,100000.00,102.725,,,,,20100706,220455,1.00
2B2FD13F83554644,D,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100706,084453,20100709,45000.00,97.625,,,,,20100706,220455,1.00
0468B1A18FA9EF77,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,085221,20100707,10000.00,103.250,6.300,,,,20100706,220455,1.00
B34B6EEB51AE82BB,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100706,085159,20100709,150000.00,104.262,4.000,,,,20100706,220455,1.00
400A65E0368B1DF6,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085228,20100713,100000.00,100.630,4.172,,,,20100706,220455,1.00
A1570BAF81BB334F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.160,2.561,,,,20100706,220455,1.00
D507CA4E42BD43DF,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100706,085244,20100709,10000.00,105.009,1.366,,,,20100706,220455,1.00
4A180924808EC462,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100706,085159,20100709,15000.00,104.521,,,,,20100706,220455,1.00
CBD3C6C25B5CFC50,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.000,,,,,20100706,220455,1.00
4F5FF8F8278B5393,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,085210,20100709,5000.00,100.000,,,,,20100706,220455,1.00
225E15CB1986CE5E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,085250,20100716,50000.00,100.000,4.000,,,,20100706,220455,1.00
E42F33AB71B5B1DE,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,085250,20100716,50000.00,98.625,,,,,20100706,220455,1.00
AD6AB2D8B94F9BEA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,085237,20100709,50000.00,101.000,6.497,,,,20100706,220455,1.00
29F4443A07CD9C5A,S,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20100706,085305,20100707,5000.00,103.914,0.652,,,,20100706,220455,1.00
24CDB203F1ABFAC0,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,085307,20100709,10000.00,104.616,3.628,,,,20100706,220455,1.00
61E9C31D9CD615C3,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,085313,20100709,10000.00,102.309,,,,,20100706,220455,1.00
EDDD8516CC736204,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,085304,20100709,30000.00,103.474,3.722,,,,20100706,220455,1.00
A130501C6DF12013,S,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100706,085247,20100709,10000.00,104.504,1.000,,,,20100706,220455,1.00
5EC6529E7B0AE04A,P,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100706,084600,20100706,200000.00,100.000,,,,,20100706,220455,1.00
0D8DB52E693FFD95,D,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100706,085252,20100709,10000.00,104.503,,,,,20100706,220455,1.00
FFE39531972838A9,D,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100706,085152,20100709,10000.00,103.148,,,,,20100706,220455,1.00
92166DFC86C13D95,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,085314,20100709,5000.00,104.852,4.850,,,,20100706,220455,1.00
97D31D149676DCC8,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085319,20100721,30000.00,100.250,3.968,,,,20100706,220455,1.00
F2D6367BF6188F06,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100706,085148,20100709,650000.00,102.908,,P,,,20100706,220455,1.00
0335868BD72A36AB,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085225,20100713,100000.00,98.255,,,,,20100706,220455,1.00
170A224D21A74251,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,085334,20100708,20000.00,108.295,2.600,,,,20100706,220455,1.00
316538812F00646B,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100706,085326,20100709,15000.00,85.432,6.977,,,,20100706,220455,1.00
A6C193247A93676E,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100706,085327,20100709,100000.00,97.750,4.899,,,,20100706,220455,1.00
C8E715B434BFDD81,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,085338,20100804,5000.00,102.000,6.221,,,,20100706,220455,1.00
5C90D4F935CA420C,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,085339,20100709,15000.00,99.850,5.011,,,,20100706,220455,1.00
A890BB95B769D965,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,085342,20100708,20000.00,108.295,2.600,,,,20100706,220455,1.00
30AEA9758A7617CE,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100706,085333,20100709,20000.00,48.185,5.184,,,,20100706,220455,1.00
6B94C0E88A700A4C,S,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20100706,085346,20100709,410000.00,108.545,1.550,,,,20100706,220455,1.00
5CC11115438BCF89,S,676482FT4,OGDENSBURG N Y PUB IMPT,20070815,4.375,20160815,,,20100706,085054,20100709,100000.00,106.747,3.150,,,,20100706,220455,1.00
BAD60F73A539AB23,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,085405,20100708,10000.00,101.960,5.086,,,,20100706,220455,1.00
688F80677D37D49B,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,085302,20100709,30000.00,101.099,,,,,20100706,220455,1.00
DD72934AF7971758,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100706,085406,20100709,15000.00,85.232,,,,,20100706,220455,1.00
AC0ED20628352666,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,085407,20100709,45000.00,103.335,2.683,,,,20100706,220455,1.00
704AB4A051321818,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,085401,20100709,45000.00,103.235,,,,,20100706,220455,1.00
48688373F92132BB,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100706,085408,20100709,5000.00,89.159,6.250,,,,20100706,220455,1.00
D487D87355CFDFBE,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085317,20100721,30000.00,98.125,,,,,20100706,220455,1.00
6517343BCA6741CB,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,085314,20100721,30000.00,98.375,,,,,20100706,220455,1.00
7E34097D87B374C6,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100706,085425,20100709,5000.00,42.329,5.259,,,,20100706,220455,1.00
2BCBAE70B08376C9,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100706,085412,20100709,50000.00,100.950,4.795,,,,20100706,220455,1.00
CFC04A317321B1BB,S,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100706,085300,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
E98A44D0290B8170,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,085436,20100713,10000.00,99.150,4.803,,,,20100706,220455,1.00
5460DF3CDC241749,S,793190EW5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20190501,,,20100706,085440,20100709,5000.00,71.000,3.925,,,,20100706,220455,1.00
67F2D79E1C08CD97,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100706,085417,20100709,30000.00,105.513,3.369,,,,20100706,220455,1.00
41EF052488BF0353,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100706,085410,20100709,30000.00,105.413,,,,,20100706,220455,1.00
63D9405BEF638FDC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100706,085433,20100709,10000.00,110.250,4.428,,,,20100706,220455,1.00
8B40601A147E3525,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,085434,20100709,25000.00,98.685,4.534,,,,20100706,220455,1.00
51BD9A99E0FFCAE9,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100706,085455,20100709,5000.00,86.488,2.609,,,,20100706,220455,1.00
ED3EBC9C13F6F7C4,S,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100706,085459,20100709,5000.00,102.580,2.660,,,,20100706,220455,1.00
9E9FA6F2CAA38776,S,565199RR9,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20181201,,,20100706,085319,20100709,20000.00,106.757,3.080,,,,20100706,220455,1.00
4080166579DD389D,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,085457,20100709,30000.00,35.237,5.440,,,,20100706,220455,1.00
48A7BD520614870C,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100706,085114,20100709,20000.00,108.311,1.717,,,,20100706,220455,1.00
99AA7A3CA276DC00,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100706,085512,20100709,5000.00,56.919,4.251,,,,20100706,220455,1.00
0F3E3E594627EDDD,S,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100706,085514,20100709,5000.00,102.580,2.660,,,,20100706,220455,1.00
0D4848D954FB2830,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,085504,20100709,25000.00,107.005,1.702,,,,20100706,220455,1.00
4A206CD6951C171B,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,085504,20100709,25000.00,106.905,,,,,20100706,220455,1.00
016705250E42EE65,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100706,085423,20100709,50000.00,103.226,1.000,,,,20100706,220455,1.00
EA857FD181247B8F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085151,20100720,25000.00,100.000,4.250,,,,20100706,220455,1.00
9370EE419214BF73,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100706,085520,20100716,15000.00,112.720,1.000,,,,20100706,220455,1.00
5CDD052A9FDE91BC,S,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100706,085529,20100709,5000.00,104.319,2.098,,,,20100706,220455,1.00
05882B1F70C97B0E,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100706,085300,20100709,100000.00,105.111,3.392,,,,20100706,220455,1.00
46CCE025A2DCDA06,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,085444,20100709,15000.00,97.750,,,,,20100706,220455,1.00
0A747CF12EA8BB33,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100706,085111,20100709,20000.00,107.811,,,,,20100706,220455,1.00
1FAF7537C0B0D62A,S,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100706,085545,20100709,10000.00,103.533,3.731,,,,20100706,220455,1.00
0AB87E40921D5077,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,085546,20100709,5000.00,102.475,4.634,,,,20100706,220455,1.00
F36DA790774399B8,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100706,085551,20100709,15000.00,102.100,5.788,,,,20100706,220455,1.00
979ED2572ADAFC8E,S,639674FS4,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.800,20180101,,,20100706,085558,20100709,5000.00,100.590,2.547,,,,20100706,220455,1.00
2EBA8F186A82AE32,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,085553,20100709,25000.00,99.644,5.150,,,,20100706,220455,1.00
D3AB9B48033C6C66,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,085607,20100720,5000.00,102.250,6.527,,,,20100706,220455,1.00
70C9635D5FF2C124,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100706,085610,20100709,30000.00,16.274,7.045,,,,20100706,220455,1.00
80A21339FA5F4E19,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,085612,20100709,35000.00,104.600,3.324,,,,20100706,220455,1.00
A53923C84193F1A7,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,87.925,6.253,,,,20100706,220455,1.00
352615D3C65D008E,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,85.750,,,,,20100706,220455,1.00
5E2A26B07F686786,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,085603,20100709,10000.00,85.800,,,,,20100706,220455,1.00
60394BE9D07828EB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,085623,20100712,50000.00,100.000,4.499,,,,20100706,220455,1.00
76319F2DCF7A3BC5,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,085616,20100709,25000.00,100.000,5.016,,,,20100706,220455,1.00
07068F19C47D22CB,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,085605,20100709,25000.00,100.000,,,,,20100706,220455,1.00
336C6A531FC47CC4,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100706,085527,20100709,15000.00,102.000,,,,,20100706,220455,1.00
5A8CFC373ABE2547,S,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100706,085628,20100716,25000.00,111.798,1.000,,,,20100706,220455,1.00
74539029AAE698DB,S,60535RAJ7,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.500,20351201,,,20100706,085401,20100709,20000.00,44.250,13.109,,,,20100706,220455,1.00
AEEA9EE30DBE9743,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085546,20100709,15000.00,77.000,7.975,,,,20100706,220455,1.00
BA1740194A587ECC,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,085638,20100707,575000.00,102.669,0.577,,,,20100706,220455,1.00
28A1E5FECCA9CD72,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,085342,20100720,25000.00,98.140,,,,,20100706,220455,1.00
3E7924527DB24719,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,085623,20100709,5000.00,99.219,5.304,,,,20100706,220455,1.00
190A30257EBF57E4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100706,085647,20100709,15000.00,109.557,0.900,,,,20100706,220455,1.00
2B9A7923DF07CE85,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,085638,20100709,75000.00,93.633,4.890,,,,20100706,220455,1.00
D780223B584ABB8A,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,085712,20100709,30000.00,104.600,3.324,,,,20100706,220455,1.00
C5CE52B86A42D22A,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,085700,20100709,25000.00,101.000,,,,,20100706,220455,1.00
49D57D729797B279,P,074347NR2,BEAUFORT CNTY S C ,20020301,4.375,20150201,,,20100706,085724,20100708,5000.00,102.590,2.671,,,,20100706,220455,1.00
6B50D1AFB0AA33DD,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,085724,20100709,10000.00,99.550,3.850,,,,20100706,220455,1.00
5199C83048AA1612,S,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100706,085719,20100709,40000.00,100.508,0.409,,,,20100706,220455,1.00
6AC38E1588B32FFA,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,085727,20100709,50000.00,114.415,2.134,,,,20100706,220455,1.00
76F95F2D58A3A074,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,085727,20100709,50000.00,101.920,3.593,,,,20100706,220455,1.00
D42128711DB60DB1,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,085727,20100709,50000.00,113.415,,,,,20100706,220455,1.00
AEEF863ADB7B4D5F,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,085727,20100708,50000.00,101.795,,,,,20100706,220455,1.00
79FCB5414354BEA7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,085654,20100709,15000.00,88.168,5.820,,,,20100706,220455,1.00
318385FE949B42CE,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100706,085742,20100709,5000.00,111.844,5.716,,,,20100706,220455,1.00
2E93FCDEBADB8293,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI  ,19980515,5.500,20180701,,,20100706,085630,20100709,10000.00,82.000,8.672,,,,20100706,220455,1.00
8792D192EFE0EFC1,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100706,085641,20100709,140000.00,38.000,19.400,,,,20100706,220455,1.00
B92902F36ABF90F3,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085707,20100709,10000.00,76.350,8.048,,,,20100706,220455,1.00
01D625CF1F8A1689,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100706,085755,20100709,5000.00,111.844,5.716,,,,20100706,220455,1.00
F636F021DFDF8D5C,S,801825GN4,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.830,20190901,Y,,20100706,085714,20100722,200000.00,99.999,5.829,,,,20100706,220455,1.00
A67F7FF4AB00D674,D,801825GN4,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.830,20190901,Y,,20100706,085718,20100722,200000.00,99.999,,,,,20100706,220455,1.00
9E87A103C96495FC,S,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085801,20100709,50000.00,100.129,2.737,,,,20100706,220455,1.00
A474A771895CFE63,S,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085802,20100709,50000.00,100.129,2.737,,,,20100706,220455,1.00
0E8F668EB41417F6,P,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100706,085803,20100709,35000.00,103.111,3.501,,,,20100706,220455,1.00
F45DD3B1734924B9,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085801,20100709,50000.00,100.129,,,,,20100706,220455,1.00
8A46DA9F21A2F3B1,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,085802,20100709,50000.00,100.129,,,,,20100706,220455,1.00
7F850AC78B8BF292,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100706,085811,20100709,10000.00,113.998,6.208,,,,20100706,220455,1.00
695414DD78508D00,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,085700,20100713,100000.00,98.195,,,,,20100706,220455,1.00
D3E3867D2CB6A668,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100706,085802,20100709,40000.00,108.423,,,,,20100706,220455,1.00
963D6F1F9E164B8B,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100706,085810,20100709,35000.00,110.125,1.004,,,,20100706,220455,1.00
13A00579A62FCF3E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,085805,20100709,25000.00,100.936,5.000,,,,20100706,220455,1.00
C08E39F28A81F260,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,085826,20100708,5000.00,97.716,4.544,,,,20100706,220455,1.00
7C6676ED9614DF8F,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100706,085809,20100709,10000.00,108.000,4.517,,,,20100706,220455,1.00
19DC6972C425A6A7,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100706,085816,20100707,50000.00,111.665,1.020,,,,20100706,220455,1.00
5905F1D7E0339EEB,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100706,085838,20100708,5000.00,100.050,4.366,,,,20100706,220455,1.00
88F171FB3FD44220,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100706,085716,20100709,45000.00,66.000,9.072,,,,20100706,220455,1.00
7A2068B479408FFF,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085753,20100709,25000.00,77.000,7.975,,,,20100706,220455,1.00
38509590DAD3FB55,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100706,085805,20100709,70000.00,69.000,8.255,,,,20100706,220455,1.00
51C11222E50AE557,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100706,085815,20100709,50000.00,77.000,7.975,,,,20100706,220455,1.00
E202CCA7D4A2910E,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,085850,20100708,5000.00,99.250,4.195,,,,20100706,220455,1.00
F0C2AEAB7352594F,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20100706,085847,20100709,25000.00,108.507,2.576,,,,20100706,220455,1.00
1F9876A3B7A3E66E,S,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100706,085847,20100709,25000.00,105.868,0.892,,,,20100706,220455,1.00
239D6B8525CEF4BC,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085841,20100707,5000.00,100.000,,,,,20100706,220455,1.00
14309E21A34A3617,D,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100706,085847,20100709,25000.00,105.118,,,,,20100706,220455,1.00
B4C8FB771E6139E9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,085859,20100709,10000.00,106.817,3.864,,,,20100706,220455,1.00
7C9DBE1272129B03,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,085846,20100709,5000.00,99.000,,,,,20100706,220455,1.00
1B6DE1FE61DE3EC3,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20100706,085848,20100802,5000.00,108.889,4.395,,,,20100706,220455,1.00
21F668F04932B5AA,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100706,085905,20100709,10000.00,104.704,3.233,,,,20100706,220455,1.00
280B586FC11929A5,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,085845,20100709,10000.00,100.255,3.469,,,,20100706,220455,1.00
7E405DED74D8C2C6,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085906,20100707,10000.00,100.000,,,,,20100706,220455,1.00
FEFF5678539A9665,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,085700,20100709,25000.00,101.150,,,,,20100706,220455,1.00
3DC620DED9E090B7,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100706,085910,20100709,10000.00,100.000,4.374,,,,20100706,220455,1.00
B9A4C4EBA825B92D,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100706,085913,20100709,5000.00,96.500,4.884,,,,20100706,220455,1.00
C85B532E1409363C,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,085908,20100713,25000.00,100.000,4.000,,,,20100706,220455,1.00
9D45446A35907384,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100706,085912,20100709,15000.00,101.375,3.743,,,,20100706,220455,1.00
1D29B875CF50C952,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,085923,20100714,10000.00,99.500,6.167,,,,20100706,220455,1.00
A9F3978FF20844AF,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100706,085900,20100706,100000.00,100.000,,,,Y,20100706,220455,1.00
87D94AA7ADCCF1EC,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100706,085926,20100707,5000.00,100.000,,,,,20100706,220455,1.00
E6ADF6B8EEE65E9B,P,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100706,085936,20100709,20000.00,103.111,3.501,,,,20100706,220455,1.00
157F3C2FA6BBEE45,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,085909,20100709,10000.00,105.548,,,,,20100706,220455,1.00
17C5D608E0E1B954,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,085917,20100713,25000.00,98.511,,,,,20100706,220455,1.00
BE0330CDCE23C8E9,S,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20100706,085941,20100709,40000.00,30.069,5.500,,,,20100706,220455,1.00
3D074A175779BA6B,P,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100706,085942,20100708,5000.00,100.120,4.351,,,,20100706,220455,1.00
67DC36BB2288F576,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100706,085932,20100709,25000.00,102.973,4.466,,,,20100706,220455,1.00
7AEAB10CA13375E5,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20100706,085850,20100709,10000.00,99.300,9.323,,,,20100706,220455,1.00
AAADE8FFAD5C32CB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,085952,20100714,100000.00,99.903,6.132,,,,20100706,220455,1.00
870B84CBEB64702D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,085956,20100708,5000.00,105.000,6.207,,,,20100706,220455,1.00
2D1C45C3B1054543,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100706,085941,20100715,5000.00,100.837,2.338,,,,20100706,220455,1.00
0BBA6AAA9E39FF40,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,085957,20100709,10000.00,100.155,,,,,20100706,220455,1.00
73382278641F515B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,085914,20100709,30000.00,100.000,8.248,,,,20100706,220455,1.00
ACFACAA37AE59055,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090009,20100709,10000.00,102.250,6.376,,,,20100706,220455,1.00
EC0073A087226B4B,S,298191WX1,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,3.000,20100801,,,20100706,090010,20100709,15000.00,100.094,1.441,,,,20100706,220455,1.00
D79B36FC314E84BB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,084820,20100708,50000.00,101.531,,,,,20100706,220455,1.00
3C6187EBE269D531,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100706,085744,20100706,100000.00,101.393,3.070,,,,20100706,220455,1.00
F3671B8E80932259,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,090000,20100709,100000.00,104.333,4.015,,,,20100706,220455,1.00
9576C3BE3A5A6406,S,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100706,090023,20100709,10000.00,105.330,1.043,,,,20100706,220455,1.00
2797419FE166FD5B,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100706,090026,20100709,100000.00,105.520,0.410,,,,20100706,220455,1.00
F2C2169F81074DB6,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100706,085439,20100709,155000.00,112.621,,,,,20100706,220455,1.00
2ACB30FBB5CDA9F4,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,090032,20100709,25000.00,93.882,5.655,,,,20100706,220455,1.00
A946F13A60AD3049,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,090047,20100714,15000.00,101.375,4.821,,,,20100706,220455,1.00
445B4085C1E66AEF,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,090037,20100709,25000.00,93.382,,,,,20100706,220455,1.00
1269CCD6BE2BB2CC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090049,20100709,10000.00,100.000,5.300,,,,20100706,220455,1.00
11DC6F854C2AAB46,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,090102,20100709,10000.00,104.960,4.102,,,,20100706,220455,1.00
E4F29967C0FC1767,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100706,090055,20100715,25000.00,98.875,4.322,,,,20100706,220455,1.00
9EAABF4AAD17242D,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100706,090057,20100709,60000.00,104.600,3.324,,,,20100706,220455,1.00
8909E312F3FE02C2,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100706,085919,20100709,20000.00,59.000,10.161,,,,20100706,220455,1.00
FD153B4E30FD667B,S,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100706,085926,20100709,5000.00,73.500,7.965,,,,20100706,220455,1.00
56C090CEDD65C67E,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100706,090055,20100715,25000.00,98.375,,,,,20100706,220455,1.00
D5A6CD87BDF0F11B,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100706,090002,20100709,150000.00,79.040,8.685,,,,20100706,220455,1.00
9A5B0E66EA2EE365,S,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20100706,090016,20100709,60000.00,97.330,8.708,,,,20100706,220455,1.00
1DD1963F5C68F5CA,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090056,20100709,75000.00,75.070,9.332,,,,20100706,220455,1.00
EC57C1DF423F9D06,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100706,090047,20100709,5000.00,75.786,5.332,,,,20100706,220455,1.00
52FA3FC17E4C1479,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100706,090045,20100709,140000.00,110.085,3.200,,,,20100706,220455,1.00
AEC0DAC9FC2E58AE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,090046,20100709,10000.00,101.750,4.800,,,,20100706,220455,1.00
50F9E28CA6A9A85C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,090121,20100713,5000.00,101.512,6.165,,,,20100706,220455,1.00
96ED7C010A5750E2,S,28766PAP4,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.500,20221101,,,20100706,090000,20100709,175000.00,102.787,4.100,,,,20100706,220455,1.00
8057F5D907508C30,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,090132,20100804,25000.00,102.000,6.221,,,,20100706,220455,1.00
998E160144360E4A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,090131,20100729,30000.00,99.700,5.019,,,,20100706,220455,1.00
D4974A426F937D04,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,090132,20100709,10000.00,99.746,4.269,,,,20100706,220455,1.00
932BE06109C317DB,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100706,090133,20100709,10000.00,105.283,4.078,,,,20100706,220455,1.00
D494941DB24EDB44,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100706,090133,20100709,10000.00,102.492,0.908,,,,20100706,220455,1.00
1B90255A32BA734C,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100706,090133,20100709,10000.00,104.282,,,,,20100706,220455,1.00
653735B49F7348BC,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100706,090133,20100709,10000.00,102.367,,,,,20100706,220455,1.00
8EF8B891B84E78FD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,090131,20100729,30000.00,99.500,,,,,20100706,220455,1.00
DE8E82822DF4825F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,090140,20100709,10000.00,98.500,,,,,20100706,220455,1.00
554F2DA67B73F445,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,090000,20100709,100000.00,98.940,,,,,20100706,220455,1.00
451820A548F1744C,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20100706,090120,20100709,35000.00,34.150,21.277,,,,20100706,220455,1.00
5AA9ED0967D250EF,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,090204,20100709,25000.00,103.500,6.118,,,,20100706,220455,1.00
D2D1C4447DAE15DB,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20100706,090206,20100708,5000.00,99.150,4.462,,,,20100706,220455,1.00
24C6F644408AF7A8,S,804354K80,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20120201,Y,,20100706,090208,20100709,5000.00,101.579,0.978,,,,20100706,220455,1.00
312FFED7CB9591D1,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100706,090047,20100709,75000.00,111.571,,,,,20100706,220455,1.00
657CE157C8C4EFA9,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,090222,20100709,15000.00,104.000,5.550,,,,20100706,220455,1.00
2F28A2ECA178DACA,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,090225,20100709,5000.00,116.764,2.802,,,,20100706,220455,1.00
E46266F3ED0C7AFE,S,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100706,090125,20100729,15000.00,100.000,1.982,,,,20100706,220455,1.00
AD302F87D2CAD25B,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,090225,20100709,5000.00,116.639,,,,,20100706,220455,1.00
3038FF6F976E0C2D,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,090230,20100709,35000.00,109.747,2.170,,,,20100706,220455,1.00
7D55B48D58223BDC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090238,20100709,25000.00,102.250,6.376,,,,20100706,220455,1.00
2E6AEC40738A1340,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100706,090230,20100709,30000.00,102.839,3.500,,,,20100706,220455,1.00
C29E54EE18DC1D4B,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,090232,20100709,20000.00,100.000,4.999,,,,20100706,220455,1.00
269F55B3E66F7607,D,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100706,085743,20100709,45000.00,107.575,,,,,20100706,220455,1.00
75EEBCF392EC4591,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100706,090130,20100709,650000.00,102.968,,S,,,20100706,220455,1.00
BD118A3400D5F7E5,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090235,20100709,30000.00,100.500,4.622,,,,20100706,220455,1.00
B3902D8EF928C28A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100706,090235,20100709,15000.00,103.985,3.612,,,,20100706,220455,1.00
233035C54E30BCD9,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100706,090235,20100709,15000.00,103.885,,,,,20100706,220455,1.00
D924B24A773F25C2,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100706,090255,20100708,15000.00,93.500,5.142,,,,20100706,220455,1.00
8BD1DDEB13EE5908,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,090134,20100709,5000.00,104.699,6.619,,,,20100706,220455,1.00
C127C01ED7F337E6,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,090134,20100709,5000.00,104.499,,,,,20100706,220455,1.00
74FC70B91E696D7A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100706,090148,20100709,55000.00,89.235,,,,,20100706,220455,1.00
45F5DF00ACD49C81,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100706,090307,20100709,60000.00,109.747,2.170,,,,20100706,220455,1.00
C499DC60C9DF5CE0,S,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100706,090235,20100709,225000.00,109.674,1.800,,,,20100706,220455,1.00
580A7942FAF67834,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100706,090200,20100709,55000.00,88.836,,,,,20100706,220455,1.00
D62BE2431CB4C6C3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100706,090243,20100709,10000.00,95.982,5.250,,,,20100706,220455,1.00
25B79BF39185567F,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100706,090310,20100709,10000.00,104.942,0.931,,,,20100706,220455,1.00
9A95C606C1929E6A,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100706,090158,20100709,100000.00,113.872,2.360,,,,20100706,220455,1.00
ACFBE12D439673D0,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100706,090310,20100709,10000.00,104.817,,,,,20100706,220455,1.00
90730719CC2A6D77,D,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,090217,20100720,50000.00,102.387,,,,,20100706,220455,1.00
1571D2FF0861F72B,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,090300,20100709,10000.00,103.299,4.445,,,,20100706,220455,1.00
7A76AB6C5B03CCB8,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100706,090100,20100709,75000.00,111.571,3.130,,,,20100706,220455,1.00
BF656F661CAF1BCF,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090231,20100709,30000.00,98.875,,,,,20100706,220455,1.00
C195EFC58BE3A0EC,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100706,090231,20100709,30000.00,99.125,,,,,20100706,220455,1.00
38BD88A81842B2E7,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100706,090326,20100709,10000.00,100.000,5.000,,,,20100706,220455,1.00
3C44C06D9269D8D7,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,090200,20100709,30000.00,100.849,,,,,20100706,220455,1.00
FCCEED402A9219F8,D,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100706,090047,20100709,50000.00,109.316,,,,,20100706,220455,1.00
1C7072E1FB7A5074,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,090350,20100709,15000.00,101.130,4.095,,,,20100706,220455,1.00
AE1A76AF9D3130CF,P,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100706,090200,20100709,335000.00,102.227,2.708,,,,20100706,220455,1.00
A4287615537FF7BB,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100706,090212,20100709,15000.00,101.339,3.996,,,,20100706,220455,1.00
34467EE524F6000D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100706,090345,20100709,25000.00,102.600,4.807,,,,20100706,220455,1.00
23DF738E3D3755C9,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,090345,20100709,25000.00,99.489,3.350,,,,20100706,220455,1.00
D0560D10ED739A01,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,090345,20100708,25000.00,99.489,,,,,20100706,220455,1.00
ED5326B91A16D715,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,090300,20100709,135000.00,99.553,4.787,,,,20100706,220455,1.00
3E5D6F0C4FBF324F,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100706,090300,20100709,40000.00,101.095,4.750,,,,20100706,220455,1.00
BB1C425FD060A2AC,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,090356,20100708,5000.00,98.990,4.452,,,,20100706,220455,1.00
9B728B1B0CF52DA8,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100706,090300,20100709,40000.00,101.095,,,,,20100706,220455,1.00
8122BBD47301C8E5,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100706,090355,20100709,10000.00,106.601,4.580,,,,20100706,220455,1.00
6D804DF971E06C11,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090253,20100709,15000.00,75.340,9.281,,,,20100706,220455,1.00
7C69F31C4E96A330,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100706,090332,20100709,5000.00,76.000,9.158,,,,20100706,220455,1.00
E4E3FF9E6329492A,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100706,090357,20100709,20000.00,102.998,4.637,,,,20100706,220455,1.00
BB5549553BF98DA3,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100706,090405,20100709,40000.00,110.689,2.774,,,,20100706,220455,1.00
7C7B07E6BE37C72F,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100706,090355,20100709,40000.00,109.314,,,,,20100706,220455,1.00
7C59E5BF03828D6E,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100706,090401,20100709,15000.00,100.497,4.307,,,,20100706,220455,1.00
75827F6BBA657583,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,090300,20100709,15000.00,102.090,,,,,20100706,220455,1.00
8A50D8E120C8B3A4,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,090307,20100709,15000.00,102.340,,,,,20100706,220455,1.00
3351A20B6392C4E8,D,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,090216,20100720,50000.00,102.512,,,,,20100706,220455,1.00
946787E31BBF5939,S,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100706,090200,20100709,45000.00,107.575,3.110,,,,20100706,220455,1.00
F4C27AEFDA642490,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,090300,20100709,250000.00,113.432,1.107,,,,20100706,220455,1.00
B9C0ED37C6A58FE8,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100706,090412,20100709,25000.00,46.275,4.469,,,,20100706,220455,1.00
576B6202F7E99BD9,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100706,090400,20100709,125000.00,114.901,2.895,,,,20100706,220455,1.00
7BB7EBB6BA1783BD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,090413,20100709,25000.00,102.000,5.118,,,,20100706,220455,1.00
31AAAB73BF244EF3,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100706,090416,20100709,15000.00,106.500,5.864,,,,20100706,220455,1.00
415CBAFF74118EF3,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100706,090341,20100709,20000.00,99.995,4.500,,,,20100706,220455,1.00
8C2957127A2870BC,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100706,090349,20100709,25000.00,100.000,4.399,,,,20100706,220455,1.00
BAF761135D290F3F,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100706,085600,20100706,979.00,100.000,,,,,20100706,220455,1.00
D5A8FC4F2655CF2E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,090413,20100709,50000.00,104.184,3.560,,,,20100706,220455,1.00
70C54D1BC0F6427B,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,090413,20100709,50000.00,102.934,,,,,20100706,220455,1.00
92FF08D4D6FF590C,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100706,090408,20100709,10000.00,105.611,3.292,,,,20100706,220455,1.00
8CCE8E7DA3ABD4A4,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100706,090200,20100709,15000.00,100.339,,,,,20100706,220455,1.00
D4175066B0591F07,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100706,090300,20100709,50000.00,109.316,1.500,,,,20100706,220455,1.00
97349FE74A543306,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,090431,20100709,100000.00,103.973,1.152,,,,20100706,220455,1.00
16172D02C7345C41,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,090431,20100709,100000.00,103.473,,,,,20100706,220455,1.00
E458EDA02FC52081,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100706,090418,20100709,20000.00,104.770,2.632,,,,20100706,220455,1.00
007DEAC3E6E3A06C,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,97.920,5.556,,,,20100706,220455,1.00
C2C6223935DA8661,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100706,090410,20100709,25000.00,46.175,,,,,20100706,220455,1.00
6AB3D2BE828C8007,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100706,090411,20100709,20000.00,104.670,,,,,20100706,220455,1.00
43C4CE816DC9A387,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,96.000,,,,,20100706,220455,1.00
6F2119116374E4A5,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,090433,20100709,10000.00,96.000,,,,,20100706,220455,1.00
7BEFD41A903F3900,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,090400,20100709,10000.00,81.339,7.726,,,,20100706,220455,1.00
2F5FD15E2A6B2280,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,090438,20100707,100000.00,100.000,,,,,20100706,220455,1.00
C6186CFCCA3F79D5,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090436,20100709,10000.00,104.156,4.196,,,,20100706,220455,1.00
AD6B4CF29E921825,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100706,090447,20100709,10000.00,100.497,4.307,,,,20100706,220455,1.00
579630F089834077,D,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100706,090450,20100709,15000.00,104.846,,,,,20100706,220455,1.00
91E0CB9ABCF83739,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100706,090447,20100709,55000.00,89.500,5.636,,,,20100706,220455,1.00
C917896836309A1F,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100706,090404,20100709,230000.00,79.500,7.312,,,,20100706,220455,1.00
D18BFCA9FA5DCA59,P,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20100706,090506,20100706,5000.00,99.734,5.522,,,,20100706,220455,1.00
688A0EF390D64D1A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,090503,20100709,10000.00,100.000,5.125,,,,20100706,220455,1.00
E0A4A558B6E11C48,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100706,090500,20100709,25000.00,104.347,3.682,,,,20100706,220455,1.00
E78EC84DC3520D74,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,090515,20100707,100000.00,100.000,,,,,20100706,220455,1.00
7273F44974B1D07A,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100706,090454,20100709,20000.00,101.500,,,,,20100706,220455,1.00
578D2E501ECB7A9C,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,090318,20100715,455000.00,100.000,,,,,20100706,220455,1.00
FABD527832E98B2C,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090433,20100709,10000.00,101.780,,,,,20100706,220455,1.00
FCA8EF8C2CA43F44,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090539,20100708,20000.00,102.250,6.376,,,,20100706,220455,1.00
51A5864BEB90DE09,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,090539,20100720,10000.00,102.250,6.527,,,,20100706,220455,1.00
0398D999541B0A78,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,090545,20100709,5000.00,94.120,5.534,,,,20100706,220455,1.00
D5D95CF618C97950,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,090459,20100709,75000.00,94.017,4.862,,,,20100706,220455,1.00
6ED3E67F685F09A4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100706,090507,20100709,50000.00,100.000,5.000,,,,20100706,220455,1.00
A2E37C8403E71A8B,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,090433,20100709,10000.00,101.530,,,,,20100706,220455,1.00
FDD0008A494F97D0,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,090536,20100709,50000.00,110.070,1.234,,,,20100706,220455,1.00
DE246E5C09BF50C9,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,090503,20100726,25000.00,99.000,5.068,,,,20100706,220455,1.00
64ED586BD1C9DBAB,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20100706,090601,20100709,50000.00,104.719,1.000,,,,20100706,220455,1.00
6B4CB46F5502463F,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,090500,20100709,50000.00,109.599,,,,,20100706,220455,1.00
1B8BEA43A73EB3AA,S,661765AF4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.000,20111215,,,20100706,090501,20100709,100000.00,93.500,8.928,,,,20100706,220455,1.00
2F8A35FA8FE6D5E2,S,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100706,090542,20100709,5000.00,58.500,8.706,,,,20100706,220455,1.00
801E25A71B768A20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,090613,20100709,10000.00,102.250,6.376,,,,20100706,220455,1.00
6DC8AD6EB3F98B49,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,090306,20100715,40000.00,100.901,1.785,,,,20100706,220455,1.00
3404E7C847B56A47,S,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100706,090610,20100802,95000.00,103.759,3.205,,,,20100706,220455,1.00
B520AC0AF6A4E6E5,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,090315,20100715,40000.00,100.000,,,,,20100706,220455,1.00
2F10CDF9D0C8EA8F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100706,090548,20100709,50000.00,100.000,5.000,,,,20100706,220455,1.00
EE10669E12D8BF17,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,090554,20100709,10000.00,88.618,5.776,,,,20100706,220455,1.00
8306B62ACBB025F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,090612,20100709,55000.00,99.250,5.045,,,,20100706,220455,1.00
786A968C23D81C90,S,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20100706,090448,20100709,50000.00,102.464,0.601,,,,20100706,220455,1.00
46102AEB4107C8FC,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100706,090356,20100709,250000.00,102.144,0.501,,,,20100706,220455,1.00
9868505F8441303B,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100706,090454,20100709,20000.00,101.650,,,,,20100706,220455,1.00
7ACAA552F53D86E6,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,090440,20100709,10000.00,105.153,2.870,,,,20100706,220455,1.00
0362372E02C31774,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100706,090410,20100709,20000.00,111.647,,,,,20100706,220455,1.00
1E44877C15DCF25D,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100706,090619,20100709,50000.00,100.000,4.999,,,,20100706,220455,1.00
D8263BF78C33D68C,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090633,20100709,25000.00,103.571,4.251,,,,20100706,220455,1.00
1F8569A6FA0FEBCC,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090633,20100709,25000.00,102.571,,,,,20100706,220455,1.00
487844B3ECAE4988,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,090658,20100713,5000.00,100.750,4.036,,,,20100706,220455,1.00
D18A823C30D65A1C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,090450,20100709,10000.00,104.652,,,,,20100706,220455,1.00
0CC4629C386414A1,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,090700,20100709,45000.00,103.299,4.445,,,,20100706,220455,1.00
DBFF3A8C0FEEAE83,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,090657,20100709,10000.00,103.926,4.458,,,,20100706,220455,1.00
44DA6DFEEE5810C4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,090707,20100709,20000.00,105.536,4.245,,,,20100706,220455,1.00
8D33AE34D308612F,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100706,090708,20100708,40000.00,99.000,5.062,,,,20100706,220455,1.00
57473F5CAD07F041,S,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100706,090703,20100709,100000.00,108.633,1.750,,,,20100706,220455,1.00
898272F645DF7AF6,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100706,090630,20100709,25000.00,102.367,,,,,20100706,220455,1.00
D77312F01044A808,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100706,090600,20100709,5000.00,101.590,4.400,,,,20100706,220455,1.00
D94576B23021AAD0,S,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090708,20100709,5000.00,100.205,2.929,,,,20100706,220455,1.00
D6E5EF58EC9A2400,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100706,090617,20100709,10000.00,78.250,7.901,,,,20100706,220455,1.00
6305F5C194DD4897,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,090708,20100709,25000.00,99.000,4.476,,,,20100706,220455,1.00
4F7F0445F74D747B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090703,20100709,5000.00,99.984,5.368,,,,20100706,220455,1.00
113602C501B7BEFB,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090708,20100709,5000.00,98.750,,,,,20100706,220455,1.00
D3D243D3CAD5E0C7,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100706,090703,20100709,5000.00,98.750,,,,,20100706,220455,1.00
AE2AD68802D1092C,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100706,090619,20100709,50000.00,106.913,3.700,,,,20100706,220455,1.00
8DC37C0424FDEF57,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.850,4.512,,,,20100706,220455,1.00
3EEB380FD5DAD47C,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,090719,20100707,575000.00,102.669,0.577,,,,20100706,220455,1.00
B75E3D7FD0EFB0BA,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.750,,,,,20100706,220455,1.00
C8990C72075A217C,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100706,090713,20100709,10000.00,99.750,,,,,20100706,220455,1.00
AE51233C8EC7F21D,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100706,090600,20100709,20000.00,111.647,3.600,,,,20100706,220455,1.00
F33B85281ACF1EB9,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100706,090714,20100709,100000.00,114.556,1.500,,,,20100706,220455,1.00
E834651D7CF48E4A,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100706,090459,20100709,50000.00,92.977,5.589,,,,20100706,220455,1.00
60766AD7CA1E310E,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100706,090502,20100709,100000.00,114.046,,,,,20100706,220455,1.00
C50F8FB913684FD1,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100706,090727,20100709,20000.00,100.690,4.902,,,,20100706,220455,1.00
45DCE2AE1B18C5A0,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100706,090727,20100709,20000.00,100.565,,,,,20100706,220455,1.00
0F04FDC38460DED0,D,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090446,20100709,5000.00,99.505,,,,,20100706,220455,1.00
B3AABD4373692AE3,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090740,20100709,50000.00,112.529,3.035,,,,20100706,220455,1.00
83EF8CEFF49535DC,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,090647,20100804,100000.00,101.064,,,,,20100706,220455,1.00
9E7D39C9CA826AC5,D,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100706,090635,20100709,5000.00,100.005,,,,,20100706,220455,1.00
B86DC241A086AB85,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,103.552,4.250,,,,20100706,220455,1.00
EE6D1548408D8E22,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,102.552,,,,,20100706,220455,1.00
0477AA1A912FEDD5,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100706,090713,20100709,50000.00,102.348,,,,,20100706,220455,1.00
F441F4F02DA1A173,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100706,090556,20100709,50000.00,91.727,,,,,20100706,220455,1.00
814572E934C5C208,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,090749,20100709,25000.00,102.938,4.750,,,,20100706,220455,1.00
DB92219C325DC26C,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,090749,20100709,25000.00,101.688,,,,,20100706,220455,1.00
1522BAA2BB7234FC,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090801,20100709,70000.00,106.823,3.863,,,,20100706,220455,1.00
7BA7907A3D5951C8,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,090805,20100716,25000.00,100.000,4.000,,,,20100706,220455,1.00
BAD4AD1CF3029E08,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,090805,20100716,25000.00,98.625,,,,,20100706,220455,1.00
882A95CE40A2F3DE,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090809,20100709,70000.00,105.555,,,,,20100706,220455,1.00
C64424C6486C09FF,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090811,20100709,25000.00,106.823,3.863,,,,20100706,220455,1.00
5A6F5452222DA2E3,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100706,090656,20100709,55000.00,78.000,7.292,,,,20100706,220455,1.00
7BBCE42DF7E7BD04,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100706,090730,20100709,100000.00,69.000,7.257,,,,20100706,220455,1.00
507897BC03699519,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,090759,20100709,175000.00,81.000,6.794,,,,20100706,220455,1.00
4435A5EB29691AAA,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100706,090629,20100709,175000.00,120.292,1.850,,,,20100706,220455,1.00
7FEDBE5A8FCF8B77,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100706,090753,20100709,50000.00,102.800,3.719,,,,20100706,220455,1.00
04C23744C6426706,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100706,090808,20100709,5000.00,95.952,4.800,,,,20100706,220455,1.00
B4BC15CF2857943D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,090824,20100713,5000.00,102.500,5.812,,,,20100706,220455,1.00
B48AA50FFA586714,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100706,090822,20100709,50000.00,105.520,0.829,,,,20100706,220455,1.00
64052D6E011D0A11,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100706,090822,20100709,50000.00,105.362,,,,,20100706,220455,1.00
5A690C3BD6F214E0,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,090800,20100709,100000.00,100.000,4.896,,,,20100706,220455,1.00
8EBF954CE512F282,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100706,090825,20100709,30000.00,71.712,5.850,,,,20100706,220455,1.00
A7E1ADA00BA2C831,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100706,090825,20100709,30000.00,70.836,,,,,20100706,220455,1.00
22A47EECC94CC7C7,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090732,20100709,50000.00,112.429,,,,,20100706,220455,1.00
BA3932934955EABE,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,090824,20100709,5000.00,108.750,4.972,,,,20100706,220455,1.00
768CFC9164146923,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,090819,20100709,25000.00,105.555,,,,,20100706,220455,1.00
0492056B747FEA59,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100706,090743,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
0A320E5A09091FE3,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100706,090241,20100709,335000.00,102.287,,,,,20100706,220455,1.00
2510B49EC09ED624,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100706,090724,20100709,310000.00,103.351,,,,,20100706,220455,1.00
9BC42BBC37D8C0CB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,090800,20100709,100000.00,98.843,5.205,,,,20100706,220455,1.00
CEFBF8491B1D5DC7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,090800,20100709,50000.00,100.000,4.896,,,,20100706,220455,1.00
C2D11D1E952532FB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,090856,20100707,5000.00,105.970,6.080,,,,20100706,220455,1.00
6A7E972763921682,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100706,090403,20100708,125000.00,114.973,2.770,,,,20100706,220455,1.00
5C7D7918C0640297,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100706,090857,20100709,75000.00,108.841,2.007,,,,20100706,220455,1.00
7C9F95B64F764954,S,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100706,090902,20100709,40000.00,105.065,0.500,,,,20100706,220455,1.00
2B7DDD8E2AD356AB,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100706,090857,20100709,75000.00,108.091,,,,,20100706,220455,1.00
9C9F86A647A6A17A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,090900,20100709,1000000.00,109.357,3.128,,,,20100706,220455,1.00
46E405FE4E48DB1C,S,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090851,20100709,5000.00,102.262,2.547,,,,20100706,220455,1.00
F1A3FE6C379D5B7F,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100706,090731,20100709,265000.00,105.733,,P,,,20100706,220455,1.00
D700D086E37B3203,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,090340,20100714,550000.00,97.315,,P,,,20100706,220455,1.00
0ED45BFD58DC5916,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100706,090851,20100709,25000.00,98.545,,,,,20100706,220455,1.00
FB50EC86FBE1E28F,D,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090811,20100709,5000.00,102.062,,,,,20100706,220455,1.00
7E743BEF081D3B0F,D,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100706,090608,20100709,5000.00,101.562,,,,,20100706,220455,1.00
E97F27755CDB8BFF,S,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.814,1.075,,,,20100706,220455,1.00
D883151739756ACD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,090800,20100709,75000.00,100.000,4.500,,,,20100706,220455,1.00
C543A6038E6FD4EA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100706,090854,20100709,50000.00,90.000,6.949,,,,20100706,220455,1.00
BAAC03678A5482A4,D,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.764,,,,,20100706,220455,1.00
F5FAFC1A494F74C8,D,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100706,090847,20100709,10000.00,97.764,,,,,20100706,220455,1.00
8A166777885EB869,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100706,090851,20100709,25000.00,98.545,,,,,20100706,220455,1.00
9D2D41B4F1C6B8E9,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,090632,20100709,400000.00,99.875,,,,,20100706,220455,1.00
323CDB4D21E034F0,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100706,090900,20100709,25000.00,103.977,4.108,,,,20100706,220455,1.00
1AD3EC521FDC2161,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,090854,20100713,445000.00,99.999,5.125,,,,20100706,220455,1.00
E202E085BEBA718B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090826,20100709,20000.00,98.995,,,,,20100706,220455,1.00
815F6D67AD76B372,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,090826,20100709,20000.00,99.245,,,,,20100706,220455,1.00
FBA1EEF95391C5AA,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100706,090925,20100709,30000.00,98.592,4.230,,,,20100706,220455,1.00
7709611D7B46868E,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100706,090928,20100709,15000.00,98.971,3.600,,,,20100706,220455,1.00
8F1D82BF272FE2A7,S,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100706,090900,20100709,200000.00,117.339,1.857,,,,20100706,220455,1.00
881CC85FBFF88BAB,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100706,090932,20100709,15000.00,106.997,1.190,,,,20100706,220455,1.00
806716F90593ACD3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,090932,20100709,10000.00,99.100,5.192,,,,20100706,220455,1.00
238869F16D9C97ED,S,196630X28,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20121115,,,20100706,090900,20100709,5000.00,105.167,1.493,,,,20100706,220455,1.00
E7B6FB401B9D5836,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,090900,20100709,10000.00,95.105,5.412,,,,20100706,220455,1.00
A6BAFB6C00E1745C,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100706,090946,20100716,10000.00,109.496,3.804,,,,20100706,220455,1.00
8CE4A267A1447813,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,090949,20100709,250000.00,100.788,3.900,,,,20100706,220455,1.00
7343AB484433C6F7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,090949,20100709,250000.00,99.038,,,,,20100706,220455,1.00
7AB7D87A74240B88,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100706,090951,20100709,5000.00,101.000,4.925,,,,20100706,220455,1.00
C7EA3E7E88576271,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100706,090958,20100709,5000.00,108.750,1.017,,,,20100706,220455,1.00
3E541B9A4513FE72,S,357568CQ5,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,3.875,20230115,,,20100706,090600,20100709,580000.00,101.267,3.700,,,,20100706,220455,1.00
2FF61A7FC332A605,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100706,091008,20100709,5000.00,102.322,4.027,,,,20100706,220455,1.00
2B669207A2C9229F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100706,090814,20100709,45000.00,113.791,,,,,20100706,220455,1.00
1DC41CB6019057EB,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100706,091008,20100709,5000.00,100.250,4.691,,,,20100706,220455,1.00
AD738A3864A07D8B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100706,091008,20100709,10000.00,103.080,4.237,,,,20100706,220455,1.00
9EFFCA6ADDBE9F79,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100706,091008,20100709,5000.00,102.650,4.046,,,,20100706,220455,1.00
84DDCBD5C873B03B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,090951,20100709,10000.00,99.000,,,,,20100706,220455,1.00
39EC0026A60E9BC1,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100706,091006,20100709,50000.00,107.365,0.605,,,,20100706,220455,1.00
ED7CE8D31CC98985,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100706,090659,20100709,350000.00,119.231,2.030,,,,20100706,220455,1.00
3D07126791EE6BB5,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100706,090925,20100709,1MM+,115.886,2.840,,,,20100706,220455,1.00
BBE1C4BDBBB3163C,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100706,091021,20100709,10000.00,97.500,4.865,,,,20100706,220455,1.00
C73F8087B142CEA4,S,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100706,090921,20100709,100000.00,94.750,6.288,,,,20100706,220455,1.00
0518FCACC195E381,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,091020,20100713,20000.00,100.000,4.000,,,,20100706,220455,1.00
F97277FCAD38C176,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,091020,20100713,20000.00,99.000,,,,,20100706,220455,1.00
DF78844703339D98,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100706,090407,20100708,125000.00,114.941,2.890,,,,20100706,220455,1.00
4550C352279AB530,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,091016,20100709,15000.00,103.750,3.552,,,,20100706,220455,1.00
BD7379750203FBEC,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100706,090156,20100709,25000.00,101.451,3.729,,,,20100706,220455,1.00
2868C3D56C83D7DE,S,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091027,20100709,25000.00,101.406,3.003,,,,20100706,220455,1.00
9FAC593A6B57E2FD,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,091025,20100709,25000.00,99.451,5.305,,,,20100706,220455,1.00
96CB01BDADDE20BC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,091001,20100712,15000.00,72.227,8.300,,,,20100706,220455,1.00
F3B851A007CCCCA1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,091033,20100716,25000.00,98.000,5.132,,,,20100706,220455,1.00
658D92BC9896E535,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,091023,20100708,25000.00,98.223,,,,,20100706,220455,1.00
724FEBA640DC9883,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,091051,20100709,5000.00,96.620,5.301,,,,20100706,220455,1.00
8DAE25D07448C43F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,091000,20100709,75000.00,96.940,4.470,,,,20100706,220455,1.00
6883EE5E847CE4AE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,091055,20100707,5000.00,105.970,6.080,,,,20100706,220455,1.00
CFDF9BB87CC53E42,D,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091000,20100709,25000.00,101.281,,,,,20100706,220455,1.00
B24811C9FDDC8036,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091007,20100709,10000.00,96.789,,,,,20100706,220455,1.00
4B1FAC0623B05B7F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091006,20100709,10000.00,97.039,,,,,20100706,220455,1.00
09AD4B11E25A0610,D,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100706,091000,20100709,25000.00,101.406,,,,,20100706,220455,1.00
85B45B072056A0C5,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091108,20100713,30000.00,101.651,3.800,,,,20100706,220455,1.00
C28E74C61C0D472A,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091108,20100713,30000.00,99.901,,,,,20100706,220455,1.00
3E4B272E57077959,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100706,090759,20100709,100000.00,122.611,2.110,,,,20100706,220455,1.00
FB2EE02D51F067EE,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091104,20100709,10000.00,95.938,4.869,,,,20100706,220455,1.00
CFC8880765C958C8,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091104,20100709,10000.00,95.838,,,,,20100706,220455,1.00
71AE77DB9EFFC6A0,P,670216AY6,NUCKOLLS CNTY NEB SCH DIST ,20100121,4.400,20301215,,,20100706,091123,20100708,5000.00,97.440,4.594,,,,20100706,220455,1.00
3AA408E53F0704BC,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,091032,20100709,215000.00,71.000,19.120,,,,20100706,220455,1.00
33E5946F8711B9DC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100706,091000,20100709,45000.00,113.791,3.040,,,,20100706,220455,1.00
B961E784C8D1BB16,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,090800,20100709,1MM+,95.628,,,,,20100706,220455,1.00
F3D39334D448F92E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100706,091126,20100709,5000.00,105.570,4.100,,,,20100706,220455,1.00
CE90AB7B2093FBDE,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,091126,20100720,25000.00,102.000,5.955,,,,20100706,220455,1.00
BD53AC9F37CEA1FD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091129,20100713,20000.00,99.150,4.803,,,,20100706,220455,1.00
7DBAE0CFEF4EF1F3,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20100706,091123,20100709,50000.00,110.066,0.750,,,,20100706,220455,1.00
69EFFEF219EFA9F6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,091137,20100709,35000.00,97.500,5.495,,,,20100706,220455,1.00
E1F5429F17E0F947,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,091123,20100712,15000.00,72.227,8.300,,,,20100706,220455,1.00
C3BC6E271018FBB0,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100706,091008,20100709,265000.00,105.793,,S,,,20100706,220455,1.00
DEACB1F552691A5F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,091114,20100709,200000.00,99.750,5.393,,,,20100706,220455,1.00
030C09779FF2936D,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100706,091137,20100709,15000.00,99.659,3.282,,,,20100706,220455,1.00
5B60B9419F116A37,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100706,091112,20100709,10000.00,95.838,,,,,20100706,220455,1.00
1B6BF41519C779CA,D,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100706,091038,20100709,25000.00,102.740,,,,,20100706,220455,1.00
DE5C7021BC160546,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100706,091143,20100709,30000.00,113.638,2.100,,,,20100706,220455,1.00
60052580D9979DC9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,091141,20100716,25000.00,100.000,5.250,,,,20100706,220455,1.00
B5276EACBBD59160,S,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100706,091000,20100709,25000.00,102.840,1.051,,,,20100706,220455,1.00
3F6820C0682F8CEF,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100706,091143,20100709,30000.00,112.388,,,,,20100706,220455,1.00
F2443CD6A2F60DE3,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100706,090521,20100709,310000.00,103.301,,,,,20100706,220455,1.00
5C087C2CFAF7DE7E,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,091147,20100709,30000.00,103.171,2.794,,,,20100706,220455,1.00
16D923C64B385F77,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,091156,20100709,10000.00,108.070,4.853,,,,20100706,220455,1.00
4C26B20F8B8F6D91,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,091147,20100709,30000.00,102.420,,,,,20100706,220455,1.00
A44C3514DBAC88E6,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100706,091152,20100715,70000.00,109.928,1.640,,,,20100706,220455,1.00
354D75D20F4D6BAA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,091203,20100709,65000.00,104.214,4.450,,,,20100706,220455,1.00
21671DAEA7CFE1D8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,091156,20100709,10000.00,107.000,,,,,20100706,220455,1.00
395B470B406854D5,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,091203,20100709,65000.00,102.214,,,,,20100706,220455,1.00
3325054BF7FD90CC,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100706,091159,20100709,30000.00,105.555,4.449,,,,20100706,220455,1.00
E030F0658A25C0B4,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,091100,20100709,50000.00,100.000,4.896,,,,20100706,220455,1.00
BD80C3C56DA8EBC1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,091210,20100709,30000.00,102.511,4.158,,,,20100706,220455,1.00
531896683FC67894,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,091210,20100709,30000.00,101.511,,,,,20100706,220455,1.00
B1B792A290C74C49,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,091010,20100714,250000.00,97.375,,S,,,20100706,220455,1.00
FE1322D4570CE387,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,090448,20100714,210000.00,97.925,,P,,,20100706,220455,1.00
7FC96683BABA838D,P,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100706,091100,20100709,150000.00,103.224,2.742,,,,20100706,220455,1.00
F61D6051ACF44592,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100706,091100,20100709,10000.00,109.624,3.300,,,,20100706,220455,1.00
48E5241B1CDBF40F,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100706,090900,20100709,65000.00,106.708,4.000,,,,20100706,220455,1.00
8DF2C21C59E0DFC0,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100706,091108,20100709,10000.00,109.374,,,,,20100706,220455,1.00
C1E8359525153630,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100706,090732,20100709,50000.00,112.304,,,,,20100706,220455,1.00
2D6D3885E06F18CF,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20100706,091246,20100709,5000.00,99.875,4.139,,,,20100706,220455,1.00
8D68ACB2BCE38F1B,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100706,091237,20100709,25000.00,102.975,2.610,,,,20100706,220455,1.00
840648FA382B76B5,S,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20100706,091233,20100716,20000.00,101.300,3.798,,,,20100706,220455,1.00
E6344F06CC0FB4C9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,091229,20100709,20000.00,103.202,3.834,,,,20100706,220455,1.00
04E7C6BD9B1A8C27,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100706,091249,20100709,25000.00,110.502,1.850,,,,20100706,220455,1.00
DE03906694E64098,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,091229,20100709,20000.00,103.102,,,,,20100706,220455,1.00
6CD5831477D61403,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100706,091249,20100709,25000.00,109.252,,,,,20100706,220455,1.00
D887A115964167C4,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100706,091152,20100715,70000.00,109.928,,,,,20100706,220455,1.00
04446991933A30BC,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,091256,20100709,5000.00,103.000,6.099,,,,20100706,220455,1.00
7AFB2F39A29D74B3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,091257,20100713,5000.00,102.500,5.812,,,,20100706,220455,1.00
98F87DCF5B1F3FFD,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100706,091036,20100709,40000.00,111.331,1.120,,,,20100706,220455,1.00
C46E2CB930887F4B,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100706,090939,20100709,65000.00,106.333,,,,,20100706,220455,1.00
2D6AB85515245FE0,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091259,20100709,25000.00,105.153,4.054,,,,20100706,220455,1.00
7CB5FAB6C88486FA,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091259,20100709,25000.00,104.153,,,,,20100706,220455,1.00
F0AFF05CBEC93BED,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,091304,20100709,25000.00,103.893,,,,,20100706,220455,1.00
32D9DCF29A31F6C3,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,091152,20100714,300000.00,97.375,,S,,,20100706,220455,1.00
2EBA41B966DDC2F8,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,091210,20100709,30000.00,113.500,,,,,20100706,220455,1.00
1FD92E28BB8A62EA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100706,090636,20100706,1MM+,100.000,,,,,20100706,220455,1.00
CC8F27099E4BBE6C,D,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,Y,,20100706,090300,20100720,225000.00,99.472,,P,,,20100706,220455,1.00
F9D79E28F6F35900,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,090855,20100713,445000.00,99.999,,,,,20100706,220455,1.00
81CA63312D2308FB,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,090819,20100709,5000.00,108.550,,,,,20100706,220455,1.00
669AF58DF3C5ACBD,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100706,091309,20100709,30000.00,104.500,,,,,20100706,220455,1.00
36906A6BE649A9DE,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100706,091037,20100709,40000.00,111.330,,,,,20100706,220455,1.00
E60EA8D056F7FACD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,091025,20100709,1MM+,95.084,,P,,,20100706,220455,1.00
33A9D3A4A5065A6B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,091122,20100709,1MM+,95.134,,S,,,20100706,220455,1.00
4DDBA8AB7DF43FF3,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100706,091326,20100709,5000.00,100.250,3.939,,,,20100706,220455,1.00
5B399759D014F370,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100706,091332,20100709,15000.00,101.239,4.718,,,,20100706,220455,1.00
E22D58221A6F25D0,S,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20100706,091341,20100709,35000.00,107.201,1.300,,,,20100706,220455,1.00
47889A63002541FA,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100706,091337,20100709,5000.00,99.596,4.054,,,,20100706,220455,1.00
979EAED9B4635737,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100706,091323,20100709,15000.00,101.139,,,,,20100706,220455,1.00
86B8C9FB6A404FDB,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,091335,20100709,100000.00,99.195,4.552,,,,20100706,220455,1.00
48C6610BDB256B2A,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100706,091337,20100709,5000.00,98.221,,,,,20100706,220455,1.00
CAC58312830C8A6C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100706,091239,20100709,100000.00,108.092,,,,,20100706,220455,1.00
0C821BF4F31A5657,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100706,091237,20100709,100000.00,108.152,,,,,20100706,220455,1.00
2B0CC8AA4C09E2F2,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,091340,20100709,100000.00,97.250,,,,,20100706,220455,1.00
FA2B4D9F819077B4,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,091341,20100709,50000.00,104.701,3.950,,,,20100706,220455,1.00
280BB0E45CE3AC30,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,091251,20100709,30000.00,113.375,,,,,20100706,220455,1.00
489F36E27B738BFF,P,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100706,091353,20100708,5000.00,98.565,4.719,,,,20100706,220455,1.00
F172F9CBC198223A,S,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100706,091327,20100709,25000.00,107.561,3.000,,,,20100706,220455,1.00
983326EFA42519B5,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,100.060,4.904,,,,20100706,220455,1.00
454CA81E2DFAD45F,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100706,091300,20100709,50000.00,102.107,0.500,,,,20100706,220455,1.00
B136EF854DD300C6,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091332,20100709,40000.00,105.430,1.511,,,,20100706,220455,1.00
4C849168408E7A36,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.954,3.388,,,,20100706,220455,1.00
C8DEE7776CB42E80,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,091348,20100709,15000.00,101.838,1.350,,,,20100706,220455,1.00
BBF4AE450D51474B,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,99.900,,,,,20100706,220455,1.00
C02B0C7429349FBC,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091332,20100709,40000.00,105.330,,,,,20100706,220455,1.00
0B1E306118069DBB,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100706,091332,20100709,25000.00,107.561,,,,,20100706,220455,1.00
1C39EA8C2DB566F4,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.854,,,,,20100706,220455,1.00
FE1AC4EFC13C5655,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100706,091347,20100709,30000.00,106.529,,,,,20100706,220455,1.00
68CB65BA8B24B6D6,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,091350,20100709,50000.00,104.209,3.500,,,,20100706,220455,1.00
B3CBEAFDE8BDB77A,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100706,091353,20100709,30000.00,108.204,3.663,,,,20100706,220455,1.00
0FB07BBFC52031AA,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100706,091400,20100709,15000.00,99.500,4.890,,,,20100706,220455,1.00
6AEADEE4F5072D3F,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100706,091354,20100719,5000.00,102.988,3.877,,,,20100706,220455,1.00
E8A58A0BAE78E286,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100706,090300,20100720,155000.00,100.155,,P,,,20100706,220455,1.00
4F48F08A1728813D,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100706,091300,20100707,50000.00,100.000,,,,,20100706,220455,1.00
2BFF79F1C2665B6B,S,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100706,091418,20100709,20000.00,100.554,0.455,,,,20100706,220455,1.00
178EC9FDD4AA12F1,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100706,090600,20100706,1MM+,100.000,,,,,20100706,220455,1.00
26D43B59160C8380,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100706,091353,20100709,20000.00,103.392,1.629,,,,20100706,220455,1.00
9186E420768AC9B1,D,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100706,091020,20100709,20000.00,103.392,,,,,20100706,220455,1.00
CA45B71052E1F2AF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100706,091400,20100709,40000.00,103.024,4.519,,,,20100706,220455,1.00
2257759D139BFE9C,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,091141,20100709,215000.00,71.000,19.120,,,,20100706,220455,1.00
DF3DF9CDED4EF1D1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,091417,20100709,25000.00,101.000,5.083,,,,20100706,220455,1.00
978ABE5425F4FE39,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100706,091309,20100709,30000.00,104.650,,,,,20100706,220455,1.00
E617A0557CEAF307,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,091426,20100709,10000.00,101.838,1.350,,,,20100706,220455,1.00
0244CB9ACAFA84FB,D,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100706,090100,20100720,150000.00,101.439,,P,,,20100706,220455,1.00
1A240A25AF820B70,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091337,20100709,50000.00,100.729,,,,,20100706,220455,1.00
045075579614C80A,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,091334,20100709,50000.00,100.854,,,,,20100706,220455,1.00
6EF1079E4007C766,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100706,091435,20100709,50000.00,91.500,5.547,,,,20100706,220455,1.00
B07682A1513C22A1,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100706,091441,20100709,100000.00,106.500,3.203,,,,20100706,220455,1.00
196F6F7341A9F578,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100706,091442,20100709,20000.00,113.089,1.591,,,,20100706,220455,1.00
7609A971182D7C86,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100706,091440,20100709,50000.00,91.500,,,,,20100706,220455,1.00
09C89879D716BE96,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100706,091442,20100709,20000.00,112.339,,,,,20100706,220455,1.00
0994BCD5DEB6F043,P,5758278W3,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20001015,5.750,20111001,,,20100706,091442,20100709,10000.00,100.576,3.154,,,,20100706,220455,1.00
84B9A05C85426FCD,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100706,091300,20100709,150000.00,103.105,2.400,,,,20100706,220455,1.00
67E13D5DA9AE3AF3,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100706,091400,20100709,455000.00,109.526,4.324,,,,20100706,220455,1.00
F541CB9C5DB62015,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,091400,20100709,20000.00,100.497,4.917,,,,20100706,220455,1.00
797162084D8A479A,S,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20100706,091443,20100715,5000.00,104.905,1.675,,,,20100706,220455,1.00
7EF2B41E23F086C5,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100706,091459,20100709,1MM+,102.784,0.350,,,,20100706,220455,1.00
CF0136275E9BA340,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,091457,20100709,25000.00,101.000,5.083,,,,20100706,220455,1.00
D450C73A34B51AFF,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100706,091500,20100709,15000.00,111.905,4.324,,,,20100706,220455,1.00
0A9A68FF3B329BCD,D,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,090000,20100720,140000.00,102.103,,P,,,20100706,220455,1.00
3246764BAFB9B1D7,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100706,091155,20100709,15000.00,99.559,,,,,20100706,220455,1.00
539955B57E6577B6,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,091303,20100709,25000.00,99.433,3.550,,,,20100706,220455,1.00
F38A9604AC1BF167,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,091303,20100708,25000.00,99.433,,,,,20100706,220455,1.00
D54AF377D0E1033A,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100706,091513,20100714,80000.00,109.627,4.737,,,,20100706,220455,1.00
295C6016DA739849,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100706,091513,20100714,80000.00,108.127,,,,,20100706,220455,1.00
B65F4E2E1B5BBF92,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100706,091508,20100707,20000.00,102.200,0.345,,,,20100706,220455,1.00
746780872A132413,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100706,091510,20100709,25000.00,103.108,4.611,,,,20100706,220455,1.00
4786D1A40295F9BC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091510,20100709,20000.00,99.875,4.635,,,,20100706,220455,1.00
FC9724BEBECFB04E,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100706,091451,20100709,10000.00,115.263,2.686,,,,20100706,220455,1.00
B8802F3F29281F42,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100706,091451,20100709,10000.00,115.163,,,,,20100706,220455,1.00
7DE74784D107D700,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091529,20100709,75000.00,99.625,4.536,,,,20100706,220455,1.00
B19A83818E393567,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091529,20100709,75000.00,98.625,,,,,20100706,220455,1.00
BD6EA685D7F36352,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,090649,20100715,455000.00,100.075,,,,,20100706,220455,1.00
A28B42D428E85701,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,091535,20100709,10000.00,107.816,3.619,,,,20100706,220455,1.00
BB9F3FD2589FAE51,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100706,091500,20100709,30000.00,106.699,4.421,,,,20100706,220455,1.00
0F46E06F66E98F37,S,37969YFZ4,GLOUCESTER CNTY N J IMPT AUTH SER B,20011101,3.700,20100901,,,20100706,091537,20100707,10000.00,100.500,0.360,,,,20100706,220455,1.00
F67B0D16F538FD73,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100706,091521,20100709,50000.00,111.448,2.860,,,,20100706,220455,1.00
E71A6558D3DFB7B2,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,091544,20100709,10000.00,106.550,,,,,20100706,220455,1.00
89D2322B7A24457B,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,091542,20100709,200000.00,108.240,3.520,,,,20100706,220455,1.00
D1947B89F18168C2,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100706,091521,20100709,50000.00,111.448,,,,,20100706,220455,1.00
2F4E32634E54401F,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100706,090657,20100706,405000.00,100.000,,,,,20100706,220455,1.00
213CC19A0B0FF6CF,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100706,091523,20100713,20000.00,109.084,4.270,,,,20100706,220455,1.00
05F6DB17B6739B97,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,091600,20100709,20000.00,102.000,5.131,,,,20100706,220455,1.00
65735BCFF177B257,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,091506,20100709,50000.00,101.722,,,,,20100706,220455,1.00
407E52E0DED19487,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100706,091600,20100709,10000.00,100.247,6.726,,,,20100706,220455,1.00
0B8D1FA27595EB25,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,091606,20100709,25000.00,99.550,3.850,,,,20100706,220455,1.00
2AB5DDA6F23E20B9,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091509,20100709,20000.00,99.000,,,,,20100706,220455,1.00
0E0F70F62FAF772C,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100706,090600,20100706,405000.00,100.000,,,,,20100706,220455,1.00
98419B263AF880B6,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091517,20100713,15000.00,99.500,,,,,20100706,220455,1.00
10B3B3B40F6CFF3F,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100706,091623,20100709,100000.00,94.000,5.395,,,,20100706,220455,1.00
034A0BB4E8B38494,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,091632,20100709,15000.00,103.400,4.568,,,,20100706,220455,1.00
A67978689D7F700E,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,091625,20100709,80000.00,26.847,6.292,,,,20100706,220455,1.00
B93E329C1E3E0465,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100706,091318,20100803,50000.00,99.353,3.450,,,,20100706,220455,1.00
9FA3DB4C4E8ED952,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,091638,20100720,20000.00,102.000,5.955,,,,20100706,220455,1.00
2F10C72F358488E9,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100706,091631,20100709,15000.00,112.941,3.321,,,,20100706,220455,1.00
88F09C31A60E5B74,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091635,20100709,75000.00,99.625,4.536,,,,20100706,220455,1.00
547C7FAD6BE077A8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,091635,20100709,75000.00,98.625,,,,,20100706,220455,1.00
AB2A6A0A07465EC7,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,091500,20100709,50000.00,101.847,,,,,20100706,220455,1.00
822F3A8F059B996D,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100706,091640,20100709,100000.00,103.133,4.390,,,,20100706,220455,1.00
4C0F474F6786631D,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100706,091635,20100707,25000.00,109.052,3.043,,,,20100706,220455,1.00
02654A08BA3B933F,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100706,091636,20100707,10000.00,113.555,3.310,,,,20100706,220455,1.00
76C773E835A29C91,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,091603,20100709,425000.00,20.174,,P,,,20100706,220455,1.00
E4FCB129A5BEEA74,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,091633,20100713,485000.00,97.675,,P,,,20100706,220455,1.00
94F76C75EA4E64DF,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.500,5.306,,,,20100706,220455,1.00
C98EC2DFA6531D8C,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100706,091651,20100709,100000.00,102.048,4.623,,,,20100706,220455,1.00
10F81FF70CF03088,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,091625,20100709,80000.00,26.255,,,,,20100706,220455,1.00
67E91474695B9668,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.400,,,,,20100706,220455,1.00
38A160B18D51977E,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100706,091645,20100709,10000.00,99.400,,,,,20100706,220455,1.00
B027380ADE188FF8,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100706,091657,20100709,5000.00,101.251,4.036,,,,20100706,220455,1.00
31CF2669A938002A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,091704,20100709,20000.00,103.500,6.118,,,,20100706,220455,1.00
D6E4DC2F10D766D8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091651,20100709,150000.00,64.246,3.651,,,,20100706,220455,1.00
3BD9B025DA1D1787,P,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100706,091710,20100708,5000.00,97.845,4.732,,,,20100706,220455,1.00
F923527E4D96FD82,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,091643,20100709,20000.00,103.113,5.337,,,,20100706,220455,1.00
BB0BAA0CAF8FCB4E,S,63966PJK1,NEBRASKA EDL FIN AUTH REV REF,20020801,4.300,20130401,,,20100706,091502,20100708,40000.00,104.500,1.650,,,,20100706,220455,1.00
9E88A7FFB0B30F1B,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100706,091329,20100709,5000.00,99.900,,,,,20100706,220455,1.00
A2857F15F62DAD9C,S,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100706,091706,20100709,15000.00,97.394,5.235,,,,20100706,220455,1.00
60A9E1A11E3F342C,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,091600,20100709,20000.00,103.013,,,,,20100706,220455,1.00
98F54D5F73270936,D,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100706,091713,20100709,15000.00,97.394,,,,,20100706,220455,1.00
D29B6CF5E438B545,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,091724,20100720,20000.00,100.501,4.935,,,,20100706,220455,1.00
C2FAF3F254AFFB90,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100706,085142,20100716,30000.00,114.159,1.281,,,,20100706,220455,1.00
933EB15335C677E3,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,091733,20100709,40000.00,92.341,1.932,,,,20100706,220455,1.00
346899F320904907,S,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100706,091735,20100709,5000.00,104.994,2.108,,,,20100706,220455,1.00
904DF3A98BC02742,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100706,090716,20100706,100000.00,100.000,,,,,20100706,220455,1.00
1C068EA76A2EC9C4,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,091724,20100720,20000.00,99.001,,,,,20100706,220455,1.00
0B6C29858CDF6BAF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100706,091745,20100708,15000.00,101.280,4.091,,,,20100706,220455,1.00
E43244D5E0D6063E,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,091700,20100709,10000.00,95.105,5.412,,,,20100706,220455,1.00
3F8F936A1ED0F0D0,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100706,091200,20100708,140000.00,115.294,2.980,,,,20100706,220455,1.00
B513E4E309A4E6A7,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100706,090700,20100706,100000.00,100.000,,,,,20100706,220455,1.00
3DBC7B064C9CC3CE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091649,20100709,150000.00,63.811,,,,,20100706,220455,1.00
2B52FF6C63E0AAD5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,091648,20100709,150000.00,63.871,,,,,20100706,220455,1.00
FE4D5867CC7A3D44,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,091747,20100729,60000.00,100.000,4.999,,,,20100706,220455,1.00
DFA6100B76D9BEBA,S,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20100706,091753,20100709,15000.00,101.707,4.250,,,,20100706,220455,1.00
30971F247478B72D,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100706,091757,20100709,30000.00,97.011,4.470,,,,20100706,220455,1.00
70AFEB98C360EA20,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100706,091735,20100709,190000.00,99.660,5.275,,,,20100706,220455,1.00
C25F9C019B765A88,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,091728,20100713,485000.00,97.750,,S,,,20100706,220455,1.00
E23A20C413395383,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,091801,20100709,15000.00,100.000,3.999,,,,20100706,220455,1.00
4FD02B6076AAD4E7,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,091804,20100709,20000.00,105.204,4.300,,,,20100706,220455,1.00
FEB8D82EA9432236,S,368497DK6,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20150815,,,20100706,091805,20100709,5000.00,100.000,4.902,,,,20100706,220455,1.00
C6BE19296F791F03,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,091807,20100709,20000.00,100.822,3.900,,,,20100706,220455,1.00
71238B337FD6D3A5,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100706,091711,20100709,10000.00,106.708,,,,,20100706,220455,1.00
E6C9A15C087673BC,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100706,091703,20100707,55000.00,102.959,4.200,,,,20100706,220455,1.00
CD3134CEB505012F,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,091806,20100709,10000.00,103.288,4.692,,,,20100706,220455,1.00
5A8EFFA2E75C960A,P,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100706,091600,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
AD4B658814BB97DD,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,091747,20100709,40000.00,91.517,,,,,20100706,220455,1.00
53A0A76124477CBF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,091818,20100707,20000.00,103.250,6.300,,,,20100706,220455,1.00
5D7F53385258FC12,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100706,091812,20100709,25000.00,111.577,2.680,,,,20100706,220455,1.00
C90F350E910747CA,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100706,091700,20100709,10000.00,106.958,0.930,,,,20100706,220455,1.00
9035CDAC5CA34C71,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,091734,20100709,1000000.00,115.499,,P,,,20100706,220455,1.00
BB843D51B8D69139,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100706,091307,20100709,10000.00,104.143,0.093,,,,20100706,220455,1.00
FCD4D32252BF4CF3,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100706,091700,20100709,40000.00,100.000,3.400,,,,20100706,220455,1.00
5BC7999E1B7833DA,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100706,091637,20100709,50000.00,104.442,1.800,,,,20100706,220455,1.00
FC65D7AF20356F72,S,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100706,091826,20100709,20000.00,100.381,0.456,,,,20100706,220455,1.00
088DCF8070B80579,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,091845,20100713,210000.00,101.050,3.661,,,,20100706,220455,1.00
346753C54768D31B,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100706,091300,20100709,10000.00,103.643,,,,,20100706,220455,1.00
1C219435657F8774,S,457110HP2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20101001,,,20100706,091737,20100709,105000.00,100.831,1.320,,,,20100706,220455,1.00
66F975B63EE0184E,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.910,4.566,,,,20100706,220455,1.00
AFFCF3374E39CED4,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.750,,,,,20100706,220455,1.00
E3C5D831FE5556B1,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100706,091825,20100709,5000.00,101.750,,,,,20100706,220455,1.00
C805608728DD6EA1,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,091708,20100709,15000.00,103.527,,,,,20100706,220455,1.00
557179F550592312,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100706,091854,20100709,50000.00,96.900,4.253,,,,20100706,220455,1.00
2463BA680489F173,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,091838,20100709,15000.00,99.500,5.031,,,,20100706,220455,1.00
E0920A45449ED1E2,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100706,091859,20100709,10000.00,112.260,1.450,,,,20100706,220455,1.00
195732B2FD537A59,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100706,091810,20100709,60000.00,99.660,5.275,,,,20100706,220455,1.00
8C7F84B5C54A83EE,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100706,091813,20100709,25000.00,102.386,4.000,,,,20100706,220455,1.00
8AC173D54A22826F,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,091813,20100709,10000.00,98.538,3.274,,,,20100706,220455,1.00
6EE47D2C450272EA,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,091906,20100709,10000.00,98.250,4.974,,,,20100706,220455,1.00
EE9761BE00E14052,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,091648,20100709,20000.00,98.750,,,,,20100706,220455,1.00
32A1806C5ECA9419,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100706,091919,20100709,100000.00,103.000,4.063,,,,20100706,220455,1.00
B9643544EF3A3854,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,114.093,2.010,,,,20100706,220455,1.00
58296D0F95EDE8C2,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100706,091802,20100709,20000.00,103.993,1.201,,,,20100706,220455,1.00
C77138D1706EEE94,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,113.993,,,,,20100706,220455,1.00
EF3C22FE458EEED2,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100706,091900,20100709,15000.00,113.993,,,,,20100706,220455,1.00
9D23B595E2FFD488,S,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100706,091924,20100709,30000.00,105.443,1.400,,,,20100706,220455,1.00
7D692575FD878283,P,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100706,091930,20100708,5000.00,99.315,2.914,,,,20100706,220455,1.00
5A2F3FDC53F7E9AF,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091823,20100709,50000.00,97.373,,,,,20100706,220455,1.00
C3C4D1F2AB0FF797,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100706,091859,20100709,50000.00,116.420,2.290,,,,20100706,220455,1.00
C471E9ED40CFC5DD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,091900,20100709,25000.00,100.000,4.000,,,,20100706,220455,1.00
4C5716A5FC556F13,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100706,091928,20100709,45000.00,59.481,4.265,,,,20100706,220455,1.00
A51C74ECA447A13E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,091928,20100709,20000.00,105.503,4.015,,,,20100706,220455,1.00
B6931558C8F22FBA,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100706,091930,20100709,30000.00,104.244,,,,,20100706,220455,1.00
8F189B19609FD07D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,091930,20100709,30000.00,101.000,7.208,,,,20100706,220455,1.00
5B6134CC0CE0261B,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,091928,20100709,20000.00,103.877,,,,,20100706,220455,1.00
4E206CDCBACB10D4,P,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20100706,091904,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
7BB12C5F1850E717,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100706,091553,20100709,10000.00,107.642,2.477,,,,20100706,220455,1.00
1308B76455D1EB4B,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,091828,20100709,1000000.00,115.559,,S,,,20100706,220455,1.00
E1934BB3E52D43C8,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,091840,20100709,425000.00,20.224,,S,,,20100706,220455,1.00
6B72E675FB009449,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100706,091842,20100709,10000.00,109.835,,,,,20100706,220455,1.00
EA61FBBD06DDBD1C,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091932,20100713,15000.00,99.750,4.028,,,,20100706,220455,1.00
EDA59FBA6333E5E7,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100706,091946,20100709,100000.00,103.248,3.803,,,,20100706,220455,1.00
B064C32AE3BF6BCD,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,091515,20100713,15000.00,99.750,,,,,20100706,220455,1.00
5D98F80B3F65888E,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100706,091800,20100709,10000.00,110.085,1.430,,,,20100706,220455,1.00
806DAF06B5D46115,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100706,091855,20100709,25000.00,111.707,1.100,,,,20100706,220455,1.00
C1FA786D959AC307,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100706,091854,20100709,125000.00,111.643,1.120,,,,20100706,220455,1.00
F5E405FFCA104F47,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100706,091850,20100709,20000.00,84.514,5.573,,,,20100706,220455,1.00
F2AB1F71B7389C2D,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091900,20100709,50000.00,98.748,4.481,,,,20100706,220455,1.00
37FD1A88A5A48767,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100706,091550,20100709,10000.00,106.992,,,,,20100706,220455,1.00
D4BC8A2D6A2BD51D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,091953,20100729,100000.00,100.000,4.998,,,,20100706,220455,1.00
38A739A9D3784D3C,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100706,092001,20100715,25000.00,99.998,4.400,,,,20100706,220455,1.00
44204C112C159591,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100706,091902,20100709,20000.00,102.560,5.064,,,,20100706,220455,1.00
6D948C53447963AB,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,092000,20100714,25000.00,100.778,2.900,,,,20100706,220455,1.00
AEF1E097118E256C,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100706,092007,20100709,25000.00,107.423,4.031,,,,20100706,220455,1.00
5260214312216888,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100706,091930,20100709,1MM+,96.623,6.454,,,,20100706,220455,1.00
D1266FE03A86BA09,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100706,092006,20100709,5000.00,100.000,4.893,,,,20100706,220455,1.00
8CC7183FCEAB12D3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,092009,20100709,25000.00,96.314,5.270,,,,20100706,220455,1.00
C614F6A6AAEEFA73,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,091856,20100709,1000000.00,95.067,,S,,,20100706,220455,1.00
AFABAC62DD3A0D22,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,091856,20100709,1000000.00,94.992,,P,,,20100706,220455,1.00
D3C3DAC106F323E3,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,092013,20100709,10000.00,109.660,1.201,,,,20100706,220455,1.00
07A4FF1B21A0A235,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100706,092000,20100709,25000.00,99.223,0.920,,,,20100706,220455,1.00
3F3524D8FA65F7D4,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100706,092022,20100709,60000.00,99.000,5.344,,,,20100706,220455,1.00
67534B6EA3632E5B,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100706,092004,20100709,30000.00,108.354,0.856,,,,20100706,220455,1.00
016D9587B6C376C0,S,799712BB9,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20161201,,,20100706,092016,20100709,250000.00,105.578,3.250,,,,20100706,220455,1.00
EC6CC3F5B90F0AAC,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,091900,20100709,50000.00,97.248,,,,,20100706,220455,1.00
CC750840A5EBC562,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092032,20100729,10000.00,101.000,4.869,,,,20100706,220455,1.00
5C74439C48EFD3B0,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100706,091940,20100709,5000.00,106.500,5.592,,,,20100706,220455,1.00
15D7109B66D42CC0,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100706,092025,20100709,10000.00,105.400,5.580,,,,20100706,220455,1.00
7BD35E2152B91E09,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,092030,20100709,15000.00,102.826,4.400,,,,20100706,220455,1.00
498A824F6C364062,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100706,091811,20100709,150000.00,109.291,,,,,20100706,220455,1.00
120CE3FE31CE3E0A,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100706,091711,20100709,10000.00,105.274,0.377,,,,20100706,220455,1.00
5B0B48DE809A0CB7,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100706,092033,20100709,25000.00,103.295,0.400,,,,20100706,220455,1.00
D02E2F8528A6C169,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100706,092025,20100709,10000.00,103.400,,,,,20100706,220455,1.00
783B1EBA422A02F7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,092030,20100709,15000.00,101.576,,,,,20100706,220455,1.00
E31FFFFB3DDAF42A,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,092037,20100709,25000.00,95.730,5.300,,,,20100706,220455,1.00
427165580861228C,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100706,091438,20100709,200000.00,101.195,3.850,,,,20100706,220455,1.00
31BCBF1117F6E15A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,092042,20100709,20000.00,100.627,4.150,,,,20100706,220455,1.00
E0D621DDC8FEC0B0,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100706,092013,20100709,30000.00,108.312,,,,,20100706,220455,1.00
723C6ECF9734516D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,092020,20100709,25000.00,96.314,,,,,20100706,220455,1.00
17D984B611EC0337,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,092042,20100709,20000.00,98.752,,,,,20100706,220455,1.00
B133F2398896395E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100706,092037,20100709,15000.00,99.375,4.552,,,,20100706,220455,1.00
8F7747D3F739D1E7,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,092100,20100709,10000.00,108.074,3.752,,,,20100706,220455,1.00
BF0B7DC99B8EDC49,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100706,092053,20100709,100000.00,103.247,2.997,,,,20100706,220455,1.00
1A262D113BA0148F,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100706,092010,20100709,55000.00,89.750,5.607,,,,20100706,220455,1.00
136E101D35A8B045,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100706,092057,20100709,50000.00,102.575,3.876,,,,20100706,220455,1.00
C00E4934BBFAD970,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,092035,20100709,25000.00,95.730,,,,,20100706,220455,1.00
1D02D3CB7C253DFE,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100706,092000,20100708,125000.00,118.008,2.414,,,,20100706,220455,1.00
E4A1DDDCEDA7CB90,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,092108,20100720,20000.00,102.250,6.527,,,,20100706,220455,1.00
DA0F06BB43BE79EA,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100706,092057,20100709,50000.00,100.575,,,,,20100706,220455,1.00
DB669BF345E014DE,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,091106,20100714,210000.00,98.000,,S,,,20100706,220455,1.00
07AC435571441B4E,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100706,091700,20100709,10000.00,104.774,,,,,20100706,220455,1.00
B1CD3C5E464A7ABF,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100706,092037,20100709,25000.00,101.051,0.550,,,,20100706,220455,1.00
DC74EAA1ED47A97E,P,938117EZ7,WASHINGTON CNTY NEB SCH DIST REF,20100423,1.750,20140715,,,20100706,092115,20100708,5000.00,98.000,2.273,,,,20100706,220455,1.00
A7D2E037310A0B4A,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100706,092117,20100709,20000.00,108.404,1.200,,,,20100706,220455,1.00
26C04C687DB745DB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,092119,20100709,20000.00,104.029,2.720,,,,20100706,220455,1.00
CB9F0A95DDEBCD72,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,092103,20100709,20000.00,99.211,3.700,,,,20100706,220455,1.00
8523F4C14BA0A480,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100706,091741,20100709,25000.00,101.177,1.570,,,,20100706,220455,1.00
7D7C16ED95902048,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,092103,20100709,20000.00,99.111,,,,,20100706,220455,1.00
669A01A64041A39F,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100706,092005,20100709,10000.00,99.995,4.000,,,,20100706,220455,1.00
6D5EBF3B28DAF8C8,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100706,092034,20100709,25000.00,100.760,2.000,,,,20100706,220455,1.00
41C93930E72D2F49,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,092129,20100709,20000.00,97.716,4.544,,,,20100706,220455,1.00
A441674768A24E0D,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100706,092130,20100709,200000.00,110.247,1.470,,,,20100706,220455,1.00
B56995E16137E406,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100706,092100,20100708,125000.00,117.735,2.155,,,,20100706,220455,1.00
4E89B999BAD5C83D,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,092125,20100803,25000.00,100.000,3.999,,,,20100706,220455,1.00
4CBD12BF7545F181,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100706,092121,20100709,15000.00,99.996,5.000,,,,20100706,220455,1.00
F62E3CBC5390AE9D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092135,20100729,5000.00,101.000,4.869,,,,20100706,220455,1.00
ED1B5F6A2B05E5F3,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,092140,20100709,10000.00,100.500,4.707,,,,20100706,220455,1.00
3199593DE8379D6F,S,929862J76,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20101201,,,20100706,092140,20100709,20000.00,101.520,1.001,,,,20100706,220455,1.00
8B5AB488AFCE3327,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,092135,20100713,25000.00,99.068,4.451,,,,20100706,220455,1.00
00D02F017AAE5EC8,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092130,20100709,100000.00,102.593,2.644,,,,20100706,220455,1.00
8D1231E3292F268B,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100706,092137,20100709,300000.00,62.506,6.037,,,,20100706,220455,1.00
AECC6DF064B512C7,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100706,092137,20100709,300000.00,61.756,,,,,20100706,220455,1.00
4707B02D0ECBCF23,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092134,20100708,185000.00,99.488,,,,,20100706,220455,1.00
1511B364B014A328,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100706,092143,20100709,40000.00,96.624,4.753,,,,20100706,220455,1.00
6FD093BBC8CF2AF3,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,092144,20100709,20000.00,109.571,3.315,,,,20100706,220455,1.00
67280ECA68E623DF,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,092144,20100709,25000.00,97.998,,,,,20100706,220455,1.00
2F7CC4D8644F67AD,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100706,092150,20100709,10000.00,111.070,3.590,,,,20100706,220455,1.00
14D0B928BAB34E4F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,092153,20100709,30000.00,97.625,5.165,,,,20100706,220455,1.00
8A2FE2FF80E7C2C4,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100706,092150,20100709,10000.00,110.570,,,,,20100706,220455,1.00
9E53988BFB60AF2E,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,092152,20100709,20000.00,108.300,,,,,20100706,220455,1.00
1F197472611FB958,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,092157,20100709,20000.00,107.816,3.619,,,,20100706,220455,1.00
D32FA15C431513D3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,092200,20100709,20000.00,97.091,5.200,,,,20100706,220455,1.00
6173DD4E63EA43CC,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100706,092153,20100709,25000.00,105.611,3.292,,,,20100706,220455,1.00
3F2734122A760E91,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100706,092157,20100709,50000.00,113.475,2.938,,,,20100706,220455,1.00
5F496A12B723E477,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100706,092055,20100709,1MM+,104.761,,,,,20100706,220455,1.00
F4068489380ACCEB,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100706,092053,20100709,1MM+,104.821,,,,,20100706,220455,1.00
D1139B04D23E9EC3,D,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100706,092101,20100709,20000.00,112.568,,,,,20100706,220455,1.00
A0048C2D60C481E7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092204,20100707,40000.00,105.970,6.080,,,,20100706,220455,1.00
86E79D229BFB6C34,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092207,20100707,20000.00,105.970,6.080,,,,20100706,220455,1.00
C79FCF86292735BF,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,092206,20100709,50000.00,108.350,3.648,,,,20100706,220455,1.00
B7A25572D5593823,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,092203,20100709,20000.00,106.550,,,,,20100706,220455,1.00
831C3111348D32D1,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,092204,20100709,50000.00,108.250,,,,,20100706,220455,1.00
0E617E1A652F0192,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,092148,20100713,25000.00,97.624,,,,,20100706,220455,1.00
D243A0765DE2BBD0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092212,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
B97E1092B394350F,S,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100706,092000,20100709,20000.00,112.693,1.623,,,,20100706,220455,1.00
100AF6F9BA945D2F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,092202,20100709,20000.00,100.875,4.885,,,,20100706,220455,1.00
65AAA5052C3E736D,S,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092217,20100709,20000.00,106.150,2.696,,,,20100706,220455,1.00
ACE42C99D32D81CE,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092151,20100709,15000.00,99.587,4.411,,,,20100706,220455,1.00
B7846CB404F5173B,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092151,20100709,15000.00,99.487,,,,,20100706,220455,1.00
CD82AC191A7BED6D,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100706,092200,20100709,10000.00,108.797,3.625,,,,20100706,220455,1.00
6B614FB025F99786,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,092219,20100716,5000.00,101.250,4.219,,,,20100706,220455,1.00
D2D51EFBD7D5791D,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,092219,20100709,5000.00,101.990,3.901,,,,20100706,220455,1.00
77EA00F009CE0D95,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100706,092223,20100709,20000.00,99.292,1.092,,,,20100706,220455,1.00
64EECD580BC50EFF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092225,20100707,10000.00,105.970,6.080,,,,20100706,220455,1.00
BFD19557EE717084,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092223,20100709,25000.00,101.000,3.178,,,,20100706,220455,1.00
A504E390AB054BE7,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100706,092000,20100709,150000.00,109.291,3.020,,,,20100706,220455,1.00
D52AA4B9C0BF895F,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100706,092228,20100720,10000.00,103.211,3.600,,,,20100706,220455,1.00
CB78ABE5C0D77A10,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100706,092233,20100715,25000.00,111.469,1.000,,,,20100706,220455,1.00
8A83A8E6EF4F4061,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092129,20100709,100000.00,100.718,,,,,20100706,220455,1.00
931DDB6815C7A095,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,092100,20100709,100000.00,100.658,,,,,20100706,220455,1.00
EB4ED6D8D52BAE16,S,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100706,092236,20100709,25000.00,107.271,0.934,,,,20100706,220455,1.00
3132D538F7CB534E,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092127,20100709,15000.00,103.213,3.586,,,,20100706,220455,1.00
8F5E6DB869E202A7,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,092135,20100709,45000.00,97.133,4.643,,,,20100706,220455,1.00
12C89E7084A0F381,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092127,20100709,15000.00,101.939,,,,,20100706,220455,1.00
F2CDD08F3E265D86,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092137,20100709,100000.00,103.360,,,,,20100706,220455,1.00
B74B097878790B00,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100706,092243,20100709,25000.00,111.103,2.312,,,,20100706,220455,1.00
86A2CE7930B85DA1,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100706,092243,20100709,25000.00,110.603,,,,,20100706,220455,1.00
1CAF866ED7B961B0,P,967805CF7,WILBER NEB ,20060228,4.050,20151201,,,20100706,092253,20100708,5000.00,99.000,4.258,,,,20100706,220455,1.00
0CC916F4C6D28B53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,092246,20100709,15000.00,100.275,4.432,,,,20100706,220455,1.00
A3511AB85DBFC2E3,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.343,6.729,,,,20100706,220455,1.00
E6956AFE3857A22E,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092250,20100709,10000.00,101.350,4.825,,,,20100706,220455,1.00
25852BD3F493DC93,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100706,092257,20100709,35000.00,102.971,0.501,,,,20100706,220455,1.00
353F1089BA2B13AA,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.243,,,,,20100706,220455,1.00
24CBCB9FAFD58E03,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092250,20100709,10000.00,101.250,,,,,20100706,220455,1.00
068988E549B893B0,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092204,20100709,100000.00,103.300,,,,,20100706,220455,1.00
94DA4338CC5DB05B,S,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,,,20100706,092157,20100709,90000.00,99.522,2.360,,,,20100706,220455,1.00
8D80E3AA52BA0A34,S,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20100706,092258,20100709,5000.00,106.584,1.000,,,,20100706,220455,1.00
51CB53D3BFB24E12,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092215,20100709,20000.00,105.500,,,,,20100706,220455,1.00
FAB9CF32F4291F0A,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,092201,20100709,20000.00,105.750,,,,,20100706,220455,1.00
4F70643116C52BCB,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100706,092303,20100709,5000.00,98.997,4.567,,,,20100706,220455,1.00
A5F77E62D9D68F1E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,092243,20100729,25000.00,100.000,4.998,,,,20100706,220455,1.00
F10E5B2B9EA657F5,S,841438DZ4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.650,20110401,,,20100706,092311,20100709,20000.00,101.380,0.744,,,,20100706,220455,1.00
10B8F0B2B53430EF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,092304,20100709,55000.00,92.106,5.625,,,,20100706,220455,1.00
40A46C66E2F90894,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092313,20100709,60000.00,119.000,3.440,,,,20100706,220455,1.00
FD55567F225F69BF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,092304,20100709,55000.00,91.806,,,,,20100706,220455,1.00
131CD2BD3CE9C130,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,092313,20100709,40000.00,101.000,3.178,,,,20100706,220455,1.00
240A20A476BE02AB,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100706,092314,20100709,20000.00,105.259,4.643,,,,20100706,220455,1.00
CCB800F86DD92405,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100706,092308,20100709,15000.00,109.720,3.717,,,,20100706,220455,1.00
C22827426157DD13,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091900,20100713,250000.00,96.890,,S,,,20100706,220455,1.00
618DA2D5B43D6CBB,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100706,092308,20100709,15000.00,109.595,,,,,20100706,220455,1.00
099818E8B2C267A5,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,092321,20100709,50000.00,99.994,4.985,,,,20100706,220455,1.00
2C1326472F6D8463,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,091910,20100709,10000.00,97.000,,,,,20100706,220455,1.00
2DADD424EF9B4992,D,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,092216,20100722,170000.00,99.939,,,,,20100706,220455,1.00
491CC0156EB0EE1F,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100706,092329,20100709,5000.00,99.250,4.679,,,,20100706,220455,1.00
EA995755B4C3BE7C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100706,092318,20100709,35000.00,102.672,5.750,,,,20100706,220455,1.00
2E14D91CD56E7143,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100706,092000,20100714,125000.00,106.347,4.202,,,,20100706,220455,1.00
A209F45C3CF6E0AC,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,092231,20100709,75000.00,20.243,,,,,20100706,220455,1.00
046ED8D7DF0ACE44,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092346,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
2F47DFD1B57E75BD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092338,20100713,25000.00,99.200,4.805,,,,20100706,220455,1.00
1EF1C0F99BD0DFC0,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100706,092150,20100709,600000.00,109.610,2.810,,,,20100706,220455,1.00
739E55EEA7A05182,S,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100706,092336,20100709,25000.00,105.946,1.600,,,,20100706,220455,1.00
5022A37A50050B93,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,092300,20100709,30000.00,101.700,4.228,,,,20100706,220455,1.00
CEF49762D7D5E1C8,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,092342,20100709,50000.00,101.836,3.530,,,,20100706,220455,1.00
E5BD9CA5D76C7109,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,092200,20100709,10000.00,101.250,,,,,20100706,220455,1.00
DED620C6B5DDDA1F,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.303,0.750,,,Y,20100706,220455,1.00
191F8EBF09EB0EAC,D,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20100706,092346,20100709,25000.00,101.703,,,,,20100706,220455,1.00
D1D7BF56FAA46E00,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.303,0.750,,,Y,20100706,220455,1.00
02D1F0C9C9CA679B,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,092335,20100709,5000.00,102.192,4.246,,,,20100706,220455,1.00
8B249F651A4310FC,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,092352,20100723,5000.00,98.805,4.350,,,Y,20100706,220455,1.00
5EAC686CEEB72CE9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,092300,20100712,10000.00,99.900,5.006,,,,20100706,220455,1.00
A564132C3D935621,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,092300,20100712,50000.00,99.900,5.006,,,,20100706,220455,1.00
9CF80052B358B234,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100706,092300,20100709,5000.00,92.355,5.656,,,,20100706,220455,1.00
66992637BB257A53,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.252,,,,Y,20100706,220455,1.00
C4594ACC7D2E566F,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,092327,20100723,5000.00,103.252,,,,Y,20100706,220455,1.00
F249B48385AA5F01,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100706,092300,20100709,35000.00,102.672,,,,,20100706,220455,1.00
10AF218EB5FA45C1,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,092335,20100709,5000.00,102.031,,,,,20100706,220455,1.00
57DBEDCFAD04B217,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,092352,20100723,5000.00,98.705,,,,Y,20100706,220455,1.00
703939D7E2E27851,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100706,092356,20100709,10000.00,105.571,0.722,,,,20100706,220455,1.00
26C509A765F54CEF,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,092346,20100720,15000.00,100.918,6.250,,,,20100706,220455,1.00
D3E493F926394893,S,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20100706,092402,20100709,60000.00,105.993,0.921,,,,20100706,220455,1.00
483EF10CD32B04B0,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,092359,20100709,50000.00,105.451,3.829,,,,20100706,220455,1.00
833A5B80DA8EED5D,D,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100706,092042,20100728,300000.00,99.500,,,,,20100706,220455,1.00
D4A9BA7F2BE05274,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100706,092416,20100709,5000.00,102.000,4.361,,,,20100706,220455,1.00
68E2087FB3C33EA7,S,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20100706,092420,20100709,15000.00,107.431,1.014,,,,20100706,220455,1.00
6B0FD0D2C26C55E0,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092356,20100709,20000.00,105.739,3.259,,,,20100706,220455,1.00
1042D52EBBF23B74,P,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100706,092100,20100713,1MM+,100.000,,,,,20100706,220455,1.00
D1842D559D94FB81,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092356,20100709,20000.00,105.639,,,,,20100706,220455,1.00
C3EEB2D520AC6010,D,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100706,092423,20100709,10000.00,101.975,,,,,20100706,220455,1.00
61321B9CB9302341,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092249,20100709,500000.00,99.000,,P,,,20100706,220455,1.00
A492F9815CD9FBA7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092337,20100713,25000.00,98.250,,,,,20100706,220455,1.00
BB98F7B7B8A520FB,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,092334,20100713,25000.00,98.500,,,,,20100706,220455,1.00
75CDD769C79D1358,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100706,092050,20100714,125000.00,106.447,4.190,,,,20100706,220455,1.00
7EDA188EB8F97DDB,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,092451,20100709,10000.00,103.000,6.099,,,,20100706,220455,1.00
48716B59D35E6288,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,5000.00,99.998,4.500,,,Y,20100706,220455,1.00
030632E925072077,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,10000.00,99.998,4.500,,,Y,20100706,220455,1.00
E82A18C7BE781452,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,25000.00,99.998,4.500,,,Y,20100706,220455,1.00
5DB0F0425FB4F47B,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,15000.00,99.998,4.500,,,Y,20100706,220455,1.00
BC8A1DB27C3C3468,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,092447,20100709,10000.00,102.000,4.096,,,,20100706,220455,1.00
A7602DEA66E00A0D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,5000.00,99.898,,,,Y,20100706,220455,1.00
10EDE5296C0644FD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,10000.00,99.898,,,,Y,20100706,220455,1.00
EE92B926864DEA4F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,092442,20100709,30000.00,97.625,,,,,20100706,220455,1.00
5C9AB3ECD72B73FA,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,092351,20100709,50000.00,105.351,,,,,20100706,220455,1.00
2A3569F96ACDFB2B,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092355,20100709,20000.00,105.389,,,,,20100706,220455,1.00
00BE2AB212FDD605,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100706,092342,20100709,20000.00,105.639,,,,,20100706,220455,1.00
92753F41DB7C48F8,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092430,20100723,25000.00,99.898,,,,Y,20100706,220455,1.00
0572AA95E58E3D27,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,092431,20100723,15000.00,99.898,,,,Y,20100706,220455,1.00
0E8AA6379A2B1881,S,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100706,091828,20100709,15000.00,101.000,4.085,,,,20100706,220455,1.00
0C11D7DDD78A6E2B,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,092429,20100709,10000.00,109.043,3.810,,,,20100706,220455,1.00
6C0527140692470E,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,092402,20100709,20000.00,105.518,,,,,20100706,220455,1.00
F74054108CC03AF9,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,092401,20100709,20000.00,105.768,,,,,20100706,220455,1.00
88FD88C06854E89C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,092503,20100709,10000.00,104.832,4.396,,,,20100706,220455,1.00
8899198DB5F20F90,S,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,092442,20100709,20000.00,82.000,6.558,,,,20100706,220455,1.00
2236E75FA8651130,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100706,092459,20100709,25000.00,85.831,8.200,,,,20100706,220455,1.00
016447BE7EA4EA36,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,092500,20100709,20000.00,99.553,4.787,,,,20100706,220455,1.00
8EF49E1E9550618D,P,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100706,092510,20100708,5000.00,97.665,4.674,,,,20100706,220455,1.00
09027D20807213EB,S,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100706,092513,20100709,25000.00,102.204,0.500,,,,20100706,220455,1.00
9D449117D7BC299D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100706,092508,20100709,50000.00,80.290,5.974,,,,20100706,220455,1.00
0D50662B1709695A,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100706,092508,20100709,50000.00,79.990,,,,,20100706,220455,1.00
9CBF6262523361C5,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,092512,20100709,1000000.00,115.668,4.170,,,,20100706,220455,1.00
58D35E4F45FE9F5A,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,092518,20100723,5000.00,103.996,4.500,,,Y,20100706,220455,1.00
BEA0D0E903F5F008,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,092518,20100723,5000.00,103.896,,,,Y,20100706,220455,1.00
C65011C7AC0BDD26,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100706,091932,20100709,15000.00,100.000,,,,,20100706,220455,1.00
A47F2DFA17F062B2,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,092520,20100709,25000.00,54.638,4.597,,,,20100706,220455,1.00
6B3D41E7D433B630,D,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100706,092303,20100709,25000.00,110.262,,,,,20100706,220455,1.00
93D6FBFA45C75A7A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,092500,20100709,20000.00,99.553,4.787,,,,20100706,220455,1.00
8C4BA7B0B0FB3CB7,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,092514,20100709,25000.00,101.065,0.801,,,,20100706,220455,1.00
1FFBC735985D6771,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,092535,20100709,10000.00,99.842,5.011,,,,20100706,220455,1.00
F9BE51D5D60C34F0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,092535,20100709,10000.00,97.966,,,,,20100706,220455,1.00
57607561284024C7,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100706,092540,20100709,25000.00,108.210,0.807,,,,20100706,220455,1.00
98F1F2D7396B8DFF,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092436,20100706,600000.00,100.000,0.000,,,,20100706,220455,1.00
F7F846EE3C2BF9A1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092548,20100709,10000.00,97.600,5.404,,,,20100706,220455,1.00
3D5F41B1331FAC64,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092548,20100709,10000.00,97.500,,,,,20100706,220455,1.00
BEF7D6BBEF599BB9,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100706,092600,20100709,50000.00,113.979,2.470,,,,20100706,220455,1.00
93125D0E9145AA48,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092544,20100709,20000.00,99.000,5.081,,,,20100706,220455,1.00
84BE8AE73522419F,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100706,092500,20100709,100000.00,106.231,1.100,,,,20100706,220455,1.00
DEA530F061D4E5F4,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092536,20100706,1MM+,100.000,0.000,,,,20100706,220455,1.00
4A5049FC1E9A79E3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100706,092517,20100706,150000.00,100.000,0.000,,,,20100706,220455,1.00
B680D1CE57D9C629,S,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20100706,092559,20100706,340000.00,100.000,,,,,20100706,220455,1.00
E06D55F337440132,S,630667RT2,NAPOLEON OHIO CAP FACS,20100720,3.250,20171201,Y,,20100706,092539,20100720,50000.00,103.108,2.780,,,,20100706,220455,1.00
806AD4D6AA298A08,S,013595PP2,ALBUQUERQUE N MEX MUN SCH DIST PREREFUNDED-REF,20010901,4.375,20140801,,,20100706,092600,20100709,10000.00,100.204,1.015,,,,20100706,220455,1.00
FE3E4F595BAB52FA,S,013595PP2,ALBUQUERQUE N MEX MUN SCH DIST PREREFUNDED-REF,20010901,4.375,20140801,,,20100706,092600,20100709,10000.00,100.204,1.015,,,,20100706,220455,1.00
7E03F89A5FF06420,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092605,20100709,200000.00,100.651,4.144,,,,20100706,220455,1.00
A9A4D13CC2B6D44F,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092619,20100709,10000.00,101.100,4.800,,,,20100706,220455,1.00
CC3365FAC72D28A4,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092605,20100708,200000.00,100.551,,,,,20100706,220455,1.00
BF17AC45E4C2908B,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092619,20100709,10000.00,101.000,,,,,20100706,220455,1.00
8D5C290670EFEBF2,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100706,092600,20100709,5000.00,115.500,3.981,,,,20100706,220455,1.00
310D324EC42E90DD,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,092636,20100708,35000.00,100.950,5.105,,,,20100706,220455,1.00
753EFA66A31040BD,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100706,092103,20100708,125000.00,118.108,2.400,,,,20100706,220455,1.00
30C963659CFC4FF2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,092611,20100709,10000.00,97.500,,,,,20100706,220455,1.00
00D6671AF35FA9D6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,092552,20100709,20000.00,99.000,,,,,20100706,220455,1.00
E44B48D9FEFEBA07,D,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,091400,20100720,140000.00,102.238,,S,,,20100706,220455,1.00
559689EE13DC57B2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,092641,20100709,40000.00,99.750,5.018,,,,20100706,220455,1.00
A6D4C27D38DAA6DC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,092651,20100709,5000.00,104.750,4.261,,,,20100706,220455,1.00
C0F8265DBE8F7424,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100706,092656,20100715,25000.00,101.125,4.196,,,,20100706,220455,1.00
7F95529F257AE8BF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,092654,20100709,25000.00,104.307,3.792,,,,20100706,220455,1.00
F909339598DE3AD0,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,092600,20100709,50000.00,105.096,2.100,,,,20100706,220455,1.00
E7E5BDD0D3438602,S,012428X37,ALBANY N Y ,20030731,4.125,20170801,,,20100706,092600,20100709,10000.00,106.099,1.584,,,,20100706,220455,1.00
5B193BA20F49150C,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100706,092600,20100709,25000.00,106.151,3.203,,,,20100706,220455,1.00
4D9A0F100B0A9C2F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,092653,20100709,5000.00,90.378,5.554,,,,20100706,220455,1.00
F2781144C5B5F7F8,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092604,20100708,200000.00,100.491,,,,,20100706,220455,1.00
C4A65429CC7C269E,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,092602,20100708,200000.00,100.551,,,,,20100706,220455,1.00
4A42EB4618DF6EB5,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100706,092700,20100709,5000.00,115.500,3.981,,,,20100706,220455,1.00
99345E86649AFEB2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,092642,20100709,80000.00,100.000,5.249,,,,20100706,220455,1.00
C8E076DC60EE6FFD,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100706,092656,20100709,50000.00,109.625,2.664,,,,20100706,220455,1.00
4342A78CC2334459,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100706,092709,20100709,50000.00,114.367,3.070,,,,20100706,220455,1.00
D01C506C7B230509,P,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100706,092600,20100713,1MM+,100.000,0.000,,,,20100706,220455,1.00
7B64974F54CE6EDC,D,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100706,092709,20100709,50000.00,112.867,,,,,20100706,220455,1.00
0D7AB26A5B09BED1,D,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,092706,20100709,20000.00,80.000,,,,,20100706,220455,1.00
886DD8F9CFCF7B93,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,092717,20100709,20000.00,102.250,6.376,,,,20100706,220455,1.00
E3CB748F6559C47A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,092717,20100709,10000.00,100.000,4.648,,,,20100706,220455,1.00
54793855B0912297,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,092603,20100709,25000.00,99.998,4.000,,,,20100706,220456,1.00
2557FD9471B6D052,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092618,20100709,10000.00,100.750,,,,,20100706,220456,1.00
0D6AEA8F6D87DC85,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100706,092617,20100709,10000.00,101.000,,,,,20100706,220456,1.00
93FD0B234C812964,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,092725,20100707,50000.00,105.720,6.112,,,,20100706,220456,1.00
B91CDE06D9AA459B,P,64986MYJ8,NEW YORK ST HSG FIN AGY REV VAR-SEA PARK WEST HSG-SER A,20040922,,20361101,,,20100706,092500,20100713,1MM+,100.000,,,,,20100706,220456,1.00
15B4E158E706FE83,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100706,092718,20100709,20000.00,102.000,4.048,,,,20100706,220456,1.00
982ACDAE8C954142,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,092733,20100729,35000.00,101.770,4.770,,,,20100706,220456,1.00
3D893563A1759280,S,166178KN2,CHESTER PA WTR AUTH WTR REV REF,20071201,2.650,20121201,,,20100706,092703,20100709,10000.00,103.161,1.305,,,,20100706,220456,1.00
95298A1B3D026C6E,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092654,20100709,110000.00,117.939,,,,,20100706,220456,1.00
D8BF88281B8D0DAB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,092700,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
C35F2E394385C2B9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,092745,20100709,5000.00,97.716,4.544,,,,20100706,220456,1.00
49716B2CE08DF722,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,092745,20100709,5000.00,101.450,4.753,,,,20100706,220456,1.00
90028D8F81E59CA7,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,092743,20100709,50000.00,104.936,4.200,,,,20100706,220456,1.00
F3A8FEC6A42E54E0,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100706,092636,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
07321E48D68FD6F1,D,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100706,091900,20100720,150000.00,101.574,,S,,,20100706,220456,1.00
C083824C25719944,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100706,092800,20100709,10000.00,95.115,4.839,,,,20100706,220456,1.00
FF269B66298601E0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,092801,20100709,20000.00,95.761,5.591,,,,20100706,220456,1.00
EFAA2330F0D49E08,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100706,092300,20100709,15000.00,101.685,,,,,20100706,220456,1.00
202ACCE1B918DCFB,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100706,092805,20100709,10000.00,86.338,5.807,,,,20100706,220456,1.00
9CE137795414578A,S,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100706,092700,20100709,100000.00,109.684,1.000,,,,20100706,220456,1.00
6E80CE4DBF94DE00,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,092814,20100709,5000.00,108.195,4.615,,,,20100706,220456,1.00
54D730730C89127B,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100706,092758,20100709,40000.00,53.537,4.100,,,,20100706,220456,1.00
BB304AA6D8D03C21,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,092802,20100709,30000.00,110.879,3.270,,,,20100706,220456,1.00
D1FB2C0BE1A07AC8,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100706,092806,20100709,25000.00,116.704,2.566,,,,20100706,220456,1.00
CD50F217B7F71641,D,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100706,092352,20100709,190000.00,115.956,,,,,20100706,220456,1.00
48BE98ABE91DD2B6,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100706,092805,20100709,10000.00,85.838,,,,,20100706,220456,1.00
95E7C35A72659A03,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100706,092758,20100709,40000.00,52.662,,,,,20100706,220456,1.00
846810DAD23728D0,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,092802,20100709,30000.00,109.003,,,,,20100706,220456,1.00
7803F61A1E1C4D8C,D,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100706,092806,20100709,25000.00,115.704,,,,,20100706,220456,1.00
1ED67435BBE779D6,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100706,092800,20100709,10000.00,93.250,,,,,20100706,220456,1.00
E838C3089D4F6AE2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,092815,20100720,5000.00,102.250,6.527,,,,20100706,220456,1.00
F2108F019080E0EB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,092817,20100709,45000.00,97.762,5.178,,,,20100706,220456,1.00
3344578AB065FA1B,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100706,092813,20100709,10000.00,105.664,4.642,,,,20100706,220456,1.00
EB5C1C9608785B58,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100706,092819,20100709,25000.00,105.587,4.700,,,,20100706,220456,1.00
320C626CEBB81BAA,S,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20100706,092821,20100707,5000.00,110.205,1.200,,,,20100706,220456,1.00
2B81889B71EC383E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,092817,20100709,45000.00,98.750,,,,,20100706,220456,1.00
D1769AA02BDD41ED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,092800,20100709,15000.00,100.497,4.917,,,,20100706,220456,1.00
C68A784F40D598A8,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100706,092824,20100709,10000.00,92.779,5.277,,,,20100706,220456,1.00
D80BC5D600F845CC,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,092700,20100709,245000.00,96.500,,,,,20100706,220456,1.00
6DF8A4E697C38CCB,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100706,092826,20100709,5000.00,93.302,2.080,,,,20100706,220456,1.00
40352D9ED5F179B7,D,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,092730,20100722,180000.00,99.939,,,,,20100706,220456,1.00
0FC80205E879293B,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100706,092124,20100708,125000.00,117.835,2.140,,,,20100706,220456,1.00
084930ECB449AC9F,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100706,092800,20100709,10000.00,100.201,6.730,,,,20100706,220456,1.00
373F4C6D327B4C86,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100706,092840,20100709,10000.00,112.067,3.482,,,,20100706,220456,1.00
5F4E697D25534866,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,092836,20100722,50000.00,100.000,4.699,,,,20100706,220456,1.00
090C059B62C1D57D,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,092814,20100709,5000.00,107.995,,,,,20100706,220456,1.00
F54A312F88849F38,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,092839,20100803,15000.00,100.000,3.999,,,,20100706,220456,1.00
12989105A07B8602,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,092836,20100722,50000.00,98.625,,,,,20100706,220456,1.00
0564B81DC5782EAE,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,092851,20100709,10000.00,104.000,5.550,,,,20100706,220456,1.00
160D6F39A1EBE8DA,S,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100706,092700,20100707,75000.00,100.504,1.812,,,,20100706,220456,1.00
CE4B9A31F5145B75,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100706,092836,20100709,45000.00,114.959,2.869,,,,20100706,220456,1.00
ED4B8E05FFD2DF21,S,111423AR0,BROADWATER CNTY MONT K-12 SCH ,20001215,5.000,20170701,,,20100706,092853,20100709,25000.00,104.283,0.600,,,,20100706,220456,1.00
A950C514B4D97760,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100706,092850,20100720,25000.00,101.400,4.367,,,,20100706,220456,1.00
ED6BF12309B1619D,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100706,092834,20100709,10000.00,98.215,,,,,20100706,220456,1.00
6E4733D988D30FA0,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100706,092846,20100707,30000.00,102.314,1.140,,,,20100706,220456,1.00
EF67E718CC7A671E,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,092905,20100709,15000.00,101.655,3.400,,,,20100706,220456,1.00
70BD8D9DA6E49854,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,092143,20100709,100000.00,105.500,3.958,,,,20100706,220456,1.00
C61CA93A723EA5D5,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,092300,20100709,100000.00,104.000,,,,,20100706,220456,1.00
9DF2BC83AEF619C2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,092903,20100802,50000.00,107.881,3.987,,,,20100706,220456,1.00
10A91992E68052FB,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,092911,20100713,50000.00,100.000,4.500,,,,20100706,220456,1.00
036AA182D56409A6,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,092912,20100709,10000.00,99.833,4.890,,,,20100706,220456,1.00
B228BAF55ED3AED0,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100706,092514,20100709,10000.00,98.465,,,,,20100706,220456,1.00
E10C3E1EFC83A5E8,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,092333,20100708,400000.00,107.278,,,,,20100706,220456,1.00
6BD232C88EB6AAE5,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,092923,20100709,10000.00,103.000,6.099,,,,20100706,220456,1.00
C5860708E1AE6EF5,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100706,092921,20100709,25000.00,99.255,5.183,,,,20100706,220456,1.00
5A03259FBB74B40F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100706,092925,20100709,50000.00,95.490,5.317,,,,20100706,220456,1.00
9220097DA65B1AE8,S,010014GL6,AKRON N Y CENT SCH DIST ,20100701,3.000,20140601,Y,,20100706,092651,20100714,1MM+,105.323,1.580,,,,20100706,220456,1.00
9572F3DC519559A2,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,092921,20100709,15000.00,99.748,,,,,20100706,220456,1.00
AC6A6B84BCBF1195,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100706,092726,20100709,150000.00,114.936,3.230,,,,20100706,220456,1.00
98BC86A20DBC63DE,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100706,092900,20100709,15000.00,99.487,,,,,20100706,220456,1.00
2A563269233695A3,S,779460FE9,ROWAN CNTY N C REF,20021001,3.400,20110501,,,20100706,092800,20100709,35000.00,102.179,0.700,,,,20100706,220456,1.00
B7A454EB0ACF922B,S,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092919,20100709,10000.00,101.868,1.944,,,,20100706,220456,1.00
E03ED1D2FCABBE43,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100706,092940,20100709,45000.00,101.145,4.739,,,,20100706,220456,1.00
62C26CAC10571BB2,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100706,092900,20100708,10000.00,100.286,1.534,,,,20100706,220456,1.00
23EE1173D87C548F,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100706,092940,20100709,45000.00,101.645,,,,,20100706,220456,1.00
9C1503F531340517,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100706,092916,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
8BFC7F161616EAD4,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100706,092952,20100709,20000.00,99.005,5.074,,,,20100706,220456,1.00
A5E08856232A9EA6,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100706,092951,20100709,10000.00,103.603,3.461,,,,20100706,220456,1.00
89DFFC643236851F,S,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20100706,092955,20100709,50000.00,88.689,2.750,,,,20100706,220456,1.00
6A7A549496986CD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,092954,20100712,25000.00,101.000,5.083,,,,20100706,220456,1.00
49888D45D13D152E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,092958,20100709,10000.00,99.996,5.250,,,,20100706,220456,1.00
F88EC80BB8EB2A4A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,093000,20100709,15000.00,106.756,3.942,,,,20100706,220456,1.00
BBF49166AECB7B5F,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092912,20100709,10000.00,101.517,,,,,20100706,220456,1.00
1E318686A9ABDA5B,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100706,092911,20100709,10000.00,101.767,,,,,20100706,220456,1.00
CE54E4FC17857450,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,093014,20100709,75000.00,111.730,3.222,,,,20100706,220456,1.00
20B7E0F79F8C2C25,P,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100706,093015,20100709,5000.00,99.889,3.118,,,,20100706,220456,1.00
444A92F4E21D444F,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100706,093016,20100709,5000.00,101.054,1.443,,,,20100706,220456,1.00
8C37FBE7F2EDC6EC,S,426686FL0,HENRY CNTY VA REF-COURTHOUSE,20021215,4.000,20110715,,,20100706,092700,20100709,100000.00,103.337,0.700,,,,20100706,220456,1.00
50673BA6398C5D40,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,093019,20100709,100000.00,104.000,7.193,,,,20100706,220456,1.00
5C38C999AE6E7D06,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,093014,20100709,75000.00,110.230,,,,,20100706,220456,1.00
1DFBAD70989643ED,D,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100706,093015,20100709,5000.00,100.014,,,,,20100706,220456,1.00
BE2055363898A7D2,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100706,093016,20100709,5000.00,101.304,,,,,20100706,220456,1.00
9DFFACCC0CE68A18,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100706,093022,20100709,50000.00,99.753,5.018,,,,20100706,220456,1.00
AADE94E83DA99BF7,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100706,093023,20100709,10000.00,97.819,5.908,,,,20100706,220456,1.00
0A755EF9670D7E22,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,093019,20100709,100000.00,104.500,,,,,20100706,220456,1.00
19E4D7E932094ACD,D,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,092215,20100722,170000.00,99.999,,,,,20100706,220456,1.00
9F8B3769EE2281CB,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100706,093000,20100709,5000.00,104.599,4.194,,,,20100706,220456,1.00
F2896331B7A2549E,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100706,093033,20100709,5000.00,98.270,4.410,,,,20100706,220456,1.00
45E8C0801B2FBA3F,P,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100706,092932,20100709,210000.00,107.000,5.797,,,,20100706,220456,1.00
F26FCC615FEFEFD6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100706,093041,20100720,10000.00,101.053,3.867,,,,20100706,220456,1.00
DCC27FE7312874F8,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,093042,20100714,30000.00,105.385,1.850,,,,20100706,220456,1.00
3B5E1CB26ADFFEC8,S,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100706,092900,20100709,25000.00,103.361,0.500,,,,20100706,220456,1.00
F0D9D007300DFFF2,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100706,092900,20100713,1MM+,100.000,0.000,,,,20100706,220456,1.00
F32371EA00940044,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100706,093037,20100709,15000.00,101.345,4.714,,,,20100706,220456,1.00
62930099C8B0B2EE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,093039,20100802,50000.00,107.881,3.987,,,,20100706,220456,1.00
5776A0AA05EEBBCF,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,10000.00,99.248,3.100,,,,20100706,220456,1.00
02BB146207A970F8,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,20000.00,99.248,3.100,,,,20100706,220456,1.00
857C438CA0298E05,P,16557QAM7,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.300,20160701,,,20100706,093000,20100709,5000.00,109.500,2.349,,,,20100706,220456,1.00
1181C0614DFF8D1B,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,10000.00,99.148,,,,,20100706,220456,1.00
7CB3A6012EFCC0D7,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100706,093031,20100709,20000.00,99.148,,,,,20100706,220456,1.00
B884F4D57D13B519,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100706,093053,20100709,75000.00,98.757,5.090,,,,20100706,220456,1.00
82638F73159DF1DE,S,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100706,092844,20100709,400000.00,105.215,0.600,,,,20100706,220456,1.00
913321477608A716,D,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,092953,20100709,100000.00,108.010,,,,,20100706,220456,1.00
BDEDC2E3DA961F42,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100706,093100,20100709,60000.00,81.529,3.330,,,,20100706,220456,1.00
565C9350D01CDC71,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,093055,20100714,40000.00,99.539,4.528,,,,20100706,220456,1.00
F8CB4B448F2F8D44,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,093055,20100714,40000.00,97.664,,,,,20100706,220456,1.00
6D8E2472F52CF5B3,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100706,093106,20100709,30000.00,105.416,4.271,,,,20100706,220456,1.00
9A1A57365DF203DF,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,093107,20100709,5000.00,101.323,3.839,,,,20100706,220456,1.00
A4730B5F9D16CECB,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100706,093111,20100709,15000.00,94.783,5.187,,,,20100706,220456,1.00
C41911C96544A2B4,D,779460FE9,ROWAN CNTY N C REF,20021001,3.400,20110501,,,20100706,092900,20100709,35000.00,102.079,,,,,20100706,220456,1.00
D1038D54BA11A222,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100706,093111,20100709,15000.00,93.033,,,,,20100706,220456,1.00
4F3E8D146F431BD8,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093013,20100709,35000.00,99.500,,,,,20100706,220456,1.00
3B7C3FB4F786E196,S,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20100706,093100,20100709,25000.00,68.807,4.692,,,,20100706,220456,1.00
4955927AABF0237E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100706,092906,20100706,15000.00,95.250,6.520,,,,20100706,220456,1.00
DEC4073956F9ECA4,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093124,20100714,25000.00,115.842,2.902,,,,20100706,220456,1.00
7F2EFDFFF9ED0DCE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093100,20100709,170000.00,99.000,,,,,20100706,220456,1.00
54220CDD964C550B,D,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,092729,20100722,180000.00,99.999,,,,,20100706,220456,1.00
58E116FC53035B38,S,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100706,093138,20100709,35000.00,104.511,-0.098,,,,20100706,220456,1.00
6AE32B2CD9AB572F,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100706,093144,20100709,100000.00,111.210,6.268,,,,20100706,220456,1.00
2B1A97D99E2F5BE4,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100706,093144,20100709,100000.00,111.210,,,,,20100706,220456,1.00
6EAA04D971DEEA00,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,093143,20100709,25000.00,94.000,,,,,20100706,220456,1.00
76D9FC72578890D1,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,093145,20100709,10000.00,101.323,3.839,,,,20100706,220456,1.00
7BBB8AD15C691CC9,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,093046,20100709,25000.00,96.350,5.262,,,,20100706,220456,1.00
2B0E73718671F58E,S,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20100706,093100,20100709,50000.00,103.666,0.500,,,,20100706,220456,1.00
9F2FE8D672A009C0,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100706,093148,20100709,15000.00,100.851,4.020,,,,20100706,220456,1.00
7C6C1610117D06BA,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,093155,20100709,5000.00,100.838,3.899,,,,20100706,220456,1.00
C07D90D5797C0675,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
10A5409D7069B028,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
EAE260738520D39A,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,093100,20100709,10000.00,82.392,3.177,,,,20100706,220456,1.00
F195FEB1C2BADB28,S,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100706,093100,20100707,15000.00,108.970,3.059,,,,20100706,220456,1.00
6ABFEAB43A564D30,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100706,093109,20100709,10000.00,96.250,5.755,,,,20100706,220456,1.00
82088ED84B63FC78,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100706,093110,20100709,10000.00,97.388,5.297,,,,20100706,220456,1.00
1837BBF9C8BB6A0C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,093150,20100709,20000.00,100.282,4.447,,,,20100706,220456,1.00
1B7CB2A9511F60EA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093156,20100709,250000.00,99.000,,P,,,20100706,220456,1.00
5EC0ACB159D7B905,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100706,093204,20100709,20000.00,103.750,4.519,,,,20100706,220456,1.00
F6A6DA07CFB7C091,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,093207,20100712,25000.00,101.999,4.630,,,,20100706,220456,1.00
71A51028DA786224,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100706,093200,20100709,50000.00,98.641,1.016,,,,20100706,220456,1.00
923D79B78073F3F9,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,093212,20100708,45000.00,98.030,5.057,,,,20100706,220456,1.00
9D7B34C161ECB17C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,093217,20100707,5000.00,105.970,6.080,,,,20100706,220456,1.00
1DB882A8240B3E75,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,093156,20100709,250000.00,99.060,,S,,,20100706,220456,1.00
2B910F12ECB3E6FA,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,093212,20100714,100000.00,105.485,1.829,,,,20100706,220456,1.00
12EEB3124BB7957F,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100706,093209,20100709,25000.00,103.348,4.400,,,,20100706,220456,1.00
65CA33412AFDB710,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,093210,20100709,25000.00,102.349,4.350,,,,20100706,220456,1.00
DEDDE4600FF5C49A,D,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100706,093100,20100709,35000.00,103.755,,,,,20100706,220456,1.00
81C36E070EC1DF3D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,093217,20100709,150000.00,101.375,4.827,,,,20100706,220456,1.00
36E04F25656E3764,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093120,20100714,25000.00,114.467,,,,,20100706,220456,1.00
E4C45874B4635A3C,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100706,093205,20100709,5000.00,100.207,2.551,,,,20100706,220456,1.00
01EE4060DE7E9B78,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100706,093212,20100709,5000.00,69.949,3.600,,,,20100706,220456,1.00
AABA5B274F65D7D7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100706,093121,20100714,25000.00,114.217,,,,,20100706,220456,1.00
14ECAA392007D7FF,D,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100706,093205,20100709,5000.00,99.988,,,,,20100706,220456,1.00
2F3C0392CAAF7890,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100706,084400,20100722,430000.00,99.500,,,,,20100706,220456,1.00
F3BDE0EEE51AE53A,S,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20100706,093200,20100709,10000.00,108.324,1.855,,,,20100706,220456,1.00
0884EC9DCABFC725,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100706,093234,20100709,25000.00,105.507,1.522,,,,20100706,220456,1.00
C3FFFBA79F60018B,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,093109,20100709,50000.00,105.226,,,,,20100706,220456,1.00
50B996138EC590B8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,093233,20100709,40000.00,104.701,3.950,,,,20100706,220456,1.00
E4B61B282ED0D7E6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,093229,20100709,25000.00,104.438,4.440,,,,20100706,220456,1.00
9FA531EA2CA3DD3D,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,093230,20100709,10000.00,103.698,5.915,,,,20100706,220456,1.00
B27CF4D078853973,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100706,093240,20100709,35000.00,108.022,0.889,,,,20100706,220456,1.00
E38655E2DCF42030,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,092808,20100709,1000000.00,96.425,5.269,,,,20100706,220456,1.00
1D8A4DFA12554DE0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,093200,20100709,25000.00,102.263,4.662,,,,20100706,220456,1.00
983BAD74087D7F0F,D,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,093140,20100722,175000.00,99.939,,,,,20100706,220456,1.00
85F4CCE7C8D0C952,D,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,093139,20100722,175000.00,99.999,,,,,20100706,220456,1.00
0FA9BFA17F5E0F77,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093143,20100709,50000.00,98.890,,,,,20100706,220456,1.00
D72781835C1408ED,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100706,093158,20100709,10000.00,110.518,2.000,,,,20100706,220456,1.00
3AE4E6BF8DEB82B0,D,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100706,093158,20100709,10000.00,99.335,,,,,20100706,220456,1.00
3D138FE5CF1D29C0,S,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100706,093158,20100709,10000.00,100.477,3.688,,,,20100706,220456,1.00
A0CB43FB6CBFF250,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,093214,20100709,10000.00,92.904,5.715,,,,20100706,220456,1.00
B79B0E8991AC204E,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,093219,20100709,120000.00,109.490,,,,,20100706,220456,1.00
58908BE90A5449F0,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100706,093136,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
22C94E90959BFF6D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100706,093253,20100709,10000.00,97.000,,,,,20100706,220456,1.00
CCC61164F5B0A356,S,686659AT0,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20150901,,,20100706,093208,20100709,20000.00,101.500,-14.475,,,,20100706,220456,1.00
E31CF084B0AD84A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,093311,20100729,50000.00,101.520,4.802,,,,20100706,220456,1.00
9E4DBAAC93150A97,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100706,093315,20100709,10000.00,100.500,2.503,,,,20100706,220456,1.00
1F452A293C5C9661,D,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100706,093300,20100709,100000.00,109.634,,,,,20100706,220456,1.00
5A209FD87AC853C4,D,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100706,092700,20100709,125000.00,55.250,,,,,20100706,220456,1.00
C51C5E78C44DDFDD,S,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100706,093200,20100709,200000.00,109.908,2.430,,,,20100706,220456,1.00
7386572CDB0E1050,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,093308,20100709,15000.00,104.768,3.150,,,,20100706,220456,1.00
CE42D5E1A20F76A2,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100706,093317,20100709,10000.00,115.665,2.850,,,,20100706,220456,1.00
1F78B0D953513914,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,093259,20100709,50000.00,98.489,,,,,20100706,220456,1.00
B984632842E052C2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,093308,20100709,15000.00,102.893,,,,,20100706,220456,1.00
B5A9930EAE70D5AF,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100706,093317,20100709,10000.00,114.165,,,,,20100706,220456,1.00
460D84C9FE5FDF9E,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.955,4.328,,,,20100706,220456,1.00
A282067797B1296E,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100706,092900,20100709,25000.00,101.445,1.001,,,,20100706,220456,1.00
3D559CA7F23CDD10,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.855,,,,,20100706,220456,1.00
A95E11B4BD3550BD,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,092638,20100709,110000.00,117.999,,,,,20100706,220456,1.00
815A6428D9B425FA,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093323,20100709,50000.00,99.476,3.548,,,,20100706,220456,1.00
4DED4952944044CC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093323,20100709,50000.00,97.976,,,,,20100706,220456,1.00
D6B30F4FFF473FF5,D,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20100706,092300,20100709,5000.00,99.000,,,,,20100706,220456,1.00
3134C3FCCF8F1518,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093328,20100716,10000.00,99.998,4.000,,,,20100706,220456,1.00
2A36B451EB23000E,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093330,20100709,10000.00,99.726,3.525,,,,20100706,220456,1.00
5B9AA8F436788BDB,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100706,093332,20100708,10000.00,95.518,5.938,,,,20100706,220456,1.00
D8CF0511A891CB87,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,093330,20100709,10000.00,97.976,,,,,20100706,220456,1.00
BF9D13580D2BDDE6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,093339,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
64F75282664DEFCB,P,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20100706,093342,20100709,10000.00,104.030,2.502,,,,20100706,220456,1.00
E025EE6D28830F05,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100706,093336,20100709,10000.00,94.076,5.084,,,,20100706,220456,1.00
A65ABA2FA0E9CA63,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,093331,20100709,200000.00,103.948,3.630,,,,20100706,220456,1.00
7B68296F3786500D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100706,093335,20100709,10000.00,106.943,5.149,,,,20100706,220456,1.00
4976C3684C3689A9,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,Y,,20100706,093334,20100722,25000.00,100.000,4.100,,,Y,20100706,220456,1.00
2C858DFD45A4AAE0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,093340,20100709,25000.00,102.349,4.350,,,,20100706,220456,1.00
AE6F3E089745BE16,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,093350,20100707,10000.00,103.250,6.300,,,,20100706,220456,1.00
E77FCAEBA7B357DD,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100706,093345,20100709,50000.00,96.949,4.850,,,,20100706,220456,1.00
376D4D7863E76542,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093355,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
BFDE1FBAE251F7F6,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100706,093349,20100712,5000.00,110.127,3.999,,,,20100706,220456,1.00
17D684A10E7F2B3B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.988,4.320,,,,20100706,220456,1.00
58367E8EF24DE3D9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.855,,,,,20100706,220456,1.00
8C42797B18C5ADB0,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100706,093334,20100709,25000.00,110.546,1.550,,,,20100706,220456,1.00
BF52B0A827B82FC7,D,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100706,093334,20100709,25000.00,110.546,,,,,20100706,220456,1.00
05AE733486E8F0BB,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093259,20100709,10000.00,102.605,,,,,20100706,220456,1.00
C5937D24FADEF92F,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093258,20100709,10000.00,102.855,,,,,20100706,220456,1.00
4FAEB6EEB8C7E4C1,S,010685JD8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20111201,,,20100706,092534,20100709,1000000.00,101.650,1.796,,,,20100706,220456,1.00
F6B28BA72CADB86D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100706,093407,20100709,200000.00,24.282,5.000,,,,20100706,220456,1.00
CB7125E4908E6233,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,093422,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
7A10C395E7A9726D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100706,093412,20100709,10000.00,98.000,4.391,,,,20100706,220456,1.00
74FA7B6B5557A584,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100706,093200,20100709,20000.00,104.737,2.220,,,,20100706,220456,1.00
521B5A0A51813474,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,093419,20100715,20000.00,109.937,3.261,,,,20100706,220456,1.00
B4DD1E7B108B5AF3,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100706,093422,20100709,5000.00,104.474,4.150,,,,20100706,220456,1.00
9D28FD4F6D0700ED,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,093419,20100715,20000.00,108.061,,,,,20100706,220456,1.00
80AA7147147159BE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,093426,20100726,30000.00,100.375,4.920,,,,20100706,220456,1.00
633940C5A584A6CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,093426,20100726,30000.00,98.500,,,,,20100706,220456,1.00
4D4E25F6F1A6F6DC,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093412,20100709,110000.00,90.016,,,,,20100706,220456,1.00
C82708ADC9DE22B1,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100706,093400,20100709,25000.00,102.865,5.158,,,,20100706,220456,1.00
5FEF3AA676D4CA44,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,093435,20100713,10000.00,102.500,5.812,,,,20100706,220456,1.00
9784CC37CC20802E,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093412,20100709,110000.00,91.016,5.441,,,,20100706,220456,1.00
38F2AA22F83D33B5,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,093439,20100812,5000.00,100.871,4.388,,,,20100706,220456,1.00
D7A5BB4070166FDB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,093417,20100709,10000.00,103.850,6.087,,,,20100706,220456,1.00
1D0AF1B1AD71FEE3,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,093424,20100709,5000.00,92.625,,,,,20100706,220456,1.00
97DDF34602304A2E,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,093409,20100709,10000.00,103.750,,,,,20100706,220456,1.00
912205001B57015D,D,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100706,092400,20100709,5000.00,98.000,,,,,20100706,220456,1.00
16289EDB944136C7,S,64711MQS9,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.625,20110615,,,20100706,093400,20100709,15000.00,102.676,0.742,,,,20100706,220456,1.00
18FA5AC39BE1DD3A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093444,20100709,5000.00,102.250,6.376,,,,20100706,220456,1.00
C888E3C8F1AA3968,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,093018,20100709,1000000.00,96.675,,,,,20100706,220456,1.00
090D026D1A5F5237,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093441,20100709,25000.00,102.290,3.971,,,,20100706,220456,1.00
9FED4353F0E888D1,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100706,093200,20100713,160000.00,108.511,,,,,20100706,220456,1.00
7699366A21FCC615,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093446,20100709,20000.00,101.146,5.350,,,,20100706,220456,1.00
08A70D84386CC4A9,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,093105,20100709,8000.00,75.000,,,,,20100706,220456,1.00
0222459348874BF1,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093441,20100709,25000.00,100.415,,,,,20100706,220456,1.00
D21FADE064236CC3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093446,20100709,20000.00,99.271,,,,,20100706,220456,1.00
8CBE1B30B0A906C6,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093346,20100709,15000.00,102.855,,,,,20100706,220456,1.00
F94E95CCEF517EE0,D,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,092913,20100709,100000.00,107.960,,,,,20100706,220456,1.00
E0012079DE199E91,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,093450,20100709,50000.00,100.322,3.950,,,,20100706,220456,1.00
710A053282CAC8B0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,093425,20100709,10000.00,102.500,6.365,,,,20100706,220456,1.00
758054BABE62B73A,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,95.900,5.331,,,,20100706,220456,1.00
0680512BE19C758B,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100706,093450,20100709,15000.00,98.010,5.303,,,,20100706,220456,1.00
C2121D8589A73780,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093456,20100709,35000.00,100.000,5.734,,,,20100706,220456,1.00
34E87F3A2B973E0A,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,093348,20100709,15000.00,102.605,,,,,20100706,220456,1.00
BF5A9C1B3CE06494,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093456,20100709,35000.00,99.600,,,,,20100706,220456,1.00
310ECDE4DCDE35DD,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093447,20100709,25000.00,93.900,,,,,20100706,220456,1.00
7715DFD8B3396829,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,93.900,,,,,20100706,220456,1.00
3EA08F61FC23341B,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100706,093408,20100709,15000.00,99.992,5.000,,,,20100706,220456,1.00
30F0F1570AF21207,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093443,20100709,25000.00,95.895,5.332,,,,20100706,220456,1.00
708AE8A4DF4037B9,P,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100706,093426,20100706,10000.00,105.000,5.244,,,,20100706,220456,1.00
6B31133B84454291,D,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,093358,20100709,50000.00,102.322,,S,,,20100706,220456,1.00
A92C986FDE910B0B,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,093447,20100709,25000.00,93.900,,,,,20100706,220456,1.00
C3C52504C734BE1B,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100706,092840,20100709,175000.00,104.430,,,,,20100706,220456,1.00
0526405FF8828A6A,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100706,093513,20100709,50000.00,108.624,2.115,,,,20100706,220456,1.00
AA20ED3D7525EF22,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100706,093527,20100715,15000.00,103.000,2.599,,,,20100706,220456,1.00
200335163B28A7FF,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093506,20100709,10000.00,99.403,4.788,,,,20100706,220456,1.00
7DFA999437847262,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100706,093511,20100709,50000.00,108.170,3.010,,,,20100706,220456,1.00
FEDCC0563523C11A,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093506,20100709,10000.00,99.303,,,,,20100706,220456,1.00
4A57691BEA4CA599,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100706,093513,20100709,25000.00,107.064,1.140,,,,20100706,220456,1.00
1DB0F4C4D60045E6,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,093533,20100709,25000.00,99.996,4.250,,,,20100706,220456,1.00
8A06DFCDBCC454FB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,093537,20100709,25000.00,98.500,,,,,20100706,220456,1.00
C88A90A21A970019,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,093541,20100709,100000.00,98.010,5.152,,,,20100706,220456,1.00
FD9825CED5F7D49D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093542,20100716,25000.00,100.000,4.000,,,,20100706,220456,1.00
4CCBEEBFE116AE78,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,093544,20100709,10000.00,100.000,4.875,,,,20100706,220456,1.00
25841A0145D92AA9,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,093542,20100716,25000.00,98.625,,,,,20100706,220456,1.00
17E4F172E989A265,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,093544,20100709,10000.00,99.000,,,,,20100706,220456,1.00
98F19A6707DA4859,S,446187BQ8,HUNTINGTON BEACH CALIF CITY ,20041117,3.350,20130701,,,20100706,093548,20100709,10000.00,101.403,2.855,,,,20100706,220456,1.00
8573A40F5CF0DFDF,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093549,20100709,25000.00,102.290,3.971,,,,20100706,220456,1.00
026984801E751613,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093550,20100709,40000.00,102.290,3.971,,,,20100706,220456,1.00
6FB937BA1305976D,D,446187BQ8,HUNTINGTON BEACH CALIF CITY ,20041117,3.350,20130701,,,20100706,093548,20100709,10000.00,101.202,,,,,20100706,220456,1.00
43C3A069A3775CF1,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,98.900,4.581,,,,20100706,220456,1.00
4BEBED42A03E6F8D,D,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100706,093532,20100709,25000.00,107.250,,,,,20100706,220456,1.00
74D6A9C5FA1978F6,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,093013,20100709,35000.00,99.250,,,,,20100706,220456,1.00
DA8392C504A4FB18,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093550,20100709,40000.00,100.415,,,,,20100706,220456,1.00
C2AE4D07FF42A428,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,093549,20100709,25000.00,100.415,,,,,20100706,220456,1.00
162FCBEE75DADA79,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093505,20100709,10000.00,99.053,,,,,20100706,220456,1.00
269AED4FAE64F999,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,093451,20100709,10000.00,99.303,,,,,20100706,220456,1.00
CE180F546A748B60,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,093400,20100709,110000.00,90.016,,,,,20100706,220456,1.00
99BB67EA3DE520A7,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,97.900,,,,,20100706,220456,1.00
14C543620DCEFE5F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,093606,20100709,5000.00,102.250,6.376,,,,20100706,220456,1.00
8B41D4A6C641E558,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100706,093551,20100713,100000.00,101.375,3.073,,,,20100706,220456,1.00
B93021D9CBE9B3AC,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100706,093551,20100707,40000.00,113.130,2.656,,,,20100706,220456,1.00
9A7A2896699D6C60,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,093556,20100709,50000.00,99.250,5.045,,,,20100706,220456,1.00
CA2886747DAEE722,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20100706,093604,20100709,10000.00,96.144,4.750,,,,20100706,220456,1.00
1991652B52A177AA,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100706,093543,20100709,10000.00,97.900,,,,,20100706,220456,1.00
2E482A46359EE74A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,093555,20100709,50000.00,90.425,,,,,20100706,220456,1.00
02BE1735266F388F,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100706,093333,20100709,10000.00,99.809,6.062,,,,20100706,220456,1.00
D7E212B8778580FF,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100706,093335,20100709,10000.00,98.809,,,,,20100706,220456,1.00
4EAADDFFE975D4F6,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,093600,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
0F15A155E8A41E26,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,093541,20100709,25000.00,100.000,4.999,,,,20100706,220456,1.00
BB467EB076FF63F3,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,093555,20100709,50000.00,90.425,,,,,20100706,220456,1.00
C80895C6B954986D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,093603,20100707,10000.00,98.010,5.169,,,,20100706,220456,1.00
D08BDD597B59C52E,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100706,092935,20100709,50000.00,109.959,2.200,,,,20100706,220456,1.00
09E4AA8A1537A7E8,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,093600,20100709,25000.00,102.296,4.218,,,,20100706,220456,1.00
2C913B501B660615,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,093627,20100712,10000.00,100.000,4.499,,,,20100706,220456,1.00
CEC608912DF2A400,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100706,093627,20100709,225000.00,111.866,2.960,,,,20100706,220456,1.00
320B1675477323E5,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,093608,20100716,400000.00,99.174,3.384,,,,20100706,220456,1.00
4ABDCC4D56E96B1D,D,804491BW7,SAUNDERS CNTY NEB SER B,20061220,4.250,20181215,,,20100706,093131,20100709,25000.00,102.470,,,,,20100706,220456,1.00
689349BC12DEB5D7,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,093624,20100709,100000.00,99.994,4.985,,,,20100706,220456,1.00
A0F4D749AF446EB9,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,093611,20100716,400000.00,99.051,,,,,20100706,220456,1.00
D0CCCC9BBABFCFFA,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,093300,20100709,75000.00,97.570,,,,,20100706,220456,1.00
F8E631FF308E27C6,D,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100706,092418,20100709,50000.00,109.637,,,,,20100706,220456,1.00
4F8F7C3A0CBA5822,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100706,093516,20100709,1MM+,111.527,,P,,,20100706,220456,1.00
0942625AB4245366,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,093630,20100709,10000.00,103.500,4.145,,,,20100706,220456,1.00
659898E1AB480E12,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,093618,20100709,5000.00,107.125,5.045,,,,20100706,220456,1.00
7CDEC5B0815E0D96,S,088518DB8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.750,20280815,,,20100706,093632,20100709,50000.00,105.164,3.997,,,,20100706,220456,1.00
14CEB41E4E70F453,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,093638,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
5DF4A4C3861C0B02,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,093652,20100709,150000.00,97.325,3.400,,,,20100706,220456,1.00
9702E19136FFC33B,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100706,093600,20100708,125000.00,108.572,1.706,,,,20100706,220456,1.00
E933D0DBF9CF71E3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100706,093656,20100709,25000.00,98.300,5.374,,,,20100706,220456,1.00
CBBBEFDB8707DF91,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,093618,20100709,5000.00,105.542,,,,,20100706,220456,1.00
93A6244AFF9A6FED,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,093656,20100709,25000.00,107.998,1.156,,,,20100706,220456,1.00
CB2AEEED72C9E3CE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,093652,20100709,150000.00,97.225,,,,,20100706,220456,1.00
39CF09230AB8BE74,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,093645,20100709,25000.00,107.173,,,,,20100706,220456,1.00
4E11190DA5710B99,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093704,20100709,5000.00,101.130,4.095,,,,20100706,220456,1.00
7DD6221C519978FE,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,092700,20100803,100000.00,99.457,3.200,,,,20100706,220456,1.00
C1BCE7C490CD6E81,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100706,093656,20100709,10000.00,101.375,3.743,,,,20100706,220456,1.00
8420B018AA8AB7D2,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100706,093658,20100719,50000.00,101.487,3.232,,,,20100706,220456,1.00
B69BC55C9BA7A324,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100706,093600,20100708,125000.00,110.541,0.836,,,,20100706,220456,1.00
8819F431333D272D,P,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100706,093703,20100709,25000.00,98.741,5.477,,,,20100706,220456,1.00
DCA2F7DA407336E2,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100706,093500,20100713,160000.00,108.611,1.120,,,,20100706,220456,1.00
A41DE4004BA38E6B,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,093704,20100713,10000.00,99.909,4.010,,,,20100706,220456,1.00
FDF4B01E1154677B,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100706,093701,20100709,50000.00,102.329,3.710,,,,20100706,220456,1.00
149CF370ED0A32D1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,093714,20100804,5000.00,102.000,6.221,,,,20100706,220456,1.00
0E32A96B572D2914,S,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20100706,093610,20100709,100000.00,110.429,1.800,,,,20100706,220456,1.00
EC02DBD5C5C1C0EF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100706,093700,20100707,25000.00,100.000,,,,,20100706,220456,1.00
483042040187A47A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,093711,20100709,25000.00,103.698,5.040,,,,20100706,220456,1.00
E0556C9BDCEB8F15,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,093711,20100709,25000.00,101.698,,,,,20100706,220456,1.00
7A7AC3B2EC119DB5,S,241703Z34,DE SOTO TEX REF & IMPT,20050301,5.000,20210215,,,20100706,093408,20100709,50000.00,107.233,2.125,,,,20100706,220456,1.00
27CE46D4ADA3FE3F,D,241703Z34,DE SOTO TEX REF & IMPT,20050301,5.000,20210215,,,20100706,093410,20100709,50000.00,106.133,,,,,20100706,220456,1.00
D18CD9F3762BB315,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,093724,20100709,5000.00,100.429,3.940,,,,20100706,220456,1.00
B579F11A9A4A9410,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100706,093723,20100709,10000.00,100.138,4.729,,,,20100706,220456,1.00
D172890D91025320,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,093724,20100709,5000.00,100.329,,,,,20100706,220456,1.00
1A2CE4E3D34F13C3,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100706,093723,20100709,10000.00,101.150,,,,,20100706,220456,1.00
1FE8342CBFE0BE3B,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,093728,20100720,50000.00,100.000,3.999,,,,20100706,220456,1.00
AFA29D86AF3AA5FB,S,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20100706,093731,20100709,100000.00,102.611,1.853,,,,20100706,220456,1.00
97CD543A78B29C8C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,093700,20100709,25000.00,102.263,4.662,,,,20100706,220456,1.00
7B167B7E38F611F1,S,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100706,093739,20100709,25000.00,101.028,2.915,,,,20100706,220456,1.00
F84B3ED131E9D526,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,093456,20100706,1000000.00,100.000,0.000,,,,20100706,220456,1.00
E4FBB1ECD44E6742,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100706,093716,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
98EC1385C79E6192,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100706,093700,20100709,10000.00,107.395,1.665,,,,20100706,220456,1.00
8E0DCF0F8BE1E4FA,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100706,093500,20100709,500000.00,101.584,5.584,,,Y,20100706,220456,1.00
EBD37386816081DF,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100706,093703,20100709,1MM+,111.587,,S,,,20100706,220456,1.00
21018654744143CF,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100706,093743,20100709,100000.00,100.350,1.012,,,,20100706,220456,1.00
CC23B988E227CBE2,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,093700,20100709,150000.00,101.500,4.712,,,,20100706,220456,1.00
70B2FA759FF566A6,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100706,092500,20100709,10000.00,98.500,,,,,20100706,220456,1.00
2C9184B3E6F6578A,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100706,093634,20100709,25000.00,101.500,-7.916,,,,20100706,220456,1.00
50AECF01C309636C,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100706,093750,20100709,20000.00,100.214,3.970,,,,20100706,220456,1.00
2F21D9A870BD9CD3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,093700,20100709,15000.00,100.000,4.500,,,,20100706,220456,1.00
49564F2E3E153BE9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,093721,20100713,20000.00,102.800,5.773,,,,20100706,220456,1.00
80B36C972053C2E1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100706,093724,20100707,100000.00,62.959,8.203,,,,20100706,220456,1.00
817E30FA30463A3F,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100706,093750,20100709,20000.00,100.113,,,,,20100706,220456,1.00
7C3E31077516E346,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100706,093200,20100709,300000.00,107.770,2.120,,,,20100706,220456,1.00
327BE84A80F9A03E,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,093700,20100709,90000.00,116.982,2.320,,,,20100706,220456,1.00
2409897EAA3A866E,P,63967C5H1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140901,,,20100706,093759,20100709,15000.00,99.863,4.185,,,,20100706,220456,1.00
5722FE558AE7C928,S,120334BM8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20180801,,,20100706,093751,20100709,10000.00,104.184,3.100,,,,20100706,220456,1.00
486FB8B0E5F87083,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,093758,20100709,10000.00,100.000,5.125,,,,20100706,220456,1.00
56ADA5AC64A72E3C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093802,20100709,25000.00,101.146,5.350,,,,20100706,220456,1.00
1CF574D492596F84,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,093600,20100709,1MM+,111.412,,,,,20100706,220456,1.00
0A7B3102B1237317,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,093802,20100709,25000.00,99.271,,,,,20100706,220456,1.00
BC2EF073AD231ADE,D,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100706,093734,20100709,25000.00,100.928,,,,,20100706,220456,1.00
3CA657D100B4BE2A,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,093805,20100709,30000.00,101.219,3.093,,,,20100706,220456,1.00
2F945652BABE74BF,S,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20100706,093814,20100709,40000.00,102.555,1.734,,,,20100706,220456,1.00
3A3E5B9633F4C051,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100706,093546,20100709,100000.00,117.563,2.860,,,,20100706,220456,1.00
6D333A1A7BDF00AF,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100706,093823,20100709,20000.00,100.500,4.707,,,,20100706,220456,1.00
9F210D539EE63565,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100706,093800,20100709,10000.00,105.316,2.837,,,,20100706,220456,1.00
5BA344088D6F5DDA,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100706,093828,20100709,5000.00,30.036,5.701,,,,20100706,220456,1.00
967409582433BCB0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.430,5.840,,,,20100706,220456,1.00
1D7F050EF00A1277,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.430,5.840,,,,20100706,220456,1.00
AF4E23B9A28EE80E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.430,5.840,,,,20100706,220456,1.00
D106ED98989F92A1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.430,5.840,,,,20100706,220456,1.00
A7724DA45AE264A9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.330,,,,,20100706,220456,1.00
C81CD8E945FF6C55,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,10000.00,99.330,,,,,20100706,220456,1.00
8B47CFF30B2ACDBD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.330,,,,,20100706,220456,1.00
E100622B0439F03E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,093822,20100709,5000.00,99.330,,,,,20100706,220456,1.00
35A50B13568E3977,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20100706,093438,20100713,1MM+,100.000,0.000,,,,20100706,220456,1.00
9035167384246A3E,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100706,093811,20100709,50000.00,107.542,1.649,,,,20100706,220456,1.00
47C4546D9947D9F5,S,587839TZ4,MERCER CNTY N J CNTY CMNTY COLLEGE-SER B,20031015,3.500,20120501,,,20100706,093400,20100709,25000.00,104.474,1.000,,,,20100706,220456,1.00
08EEF580E126D777,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093142,20100709,50000.00,99.015,,,,,20100706,220456,1.00
555A885907D3DC0F,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,093843,20100709,35000.00,97.000,4.284,,,,20100706,220456,1.00
5A9703B052C411EF,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093844,20100709,30000.00,100.750,4.146,,,,20100706,220456,1.00
58EB4B2A637008A3,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100706,093846,20100709,10000.00,101.000,2.383,,,,20100706,220456,1.00
566A2D7F8ABD9A30,S,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100706,093838,20100709,20000.00,106.550,1.069,,,,20100706,220456,1.00
A96C37939E8F6FAD,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100706,093749,20100709,10000.00,100.000,5.000,,,,20100706,220456,1.00
F3E3032D26484B51,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100706,093842,20100709,160000.00,98.267,5.401,,,,20100706,220456,1.00
3B36D260A91C929E,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100706,093756,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
54728C3AD46F9282,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,093836,20100706,1000000.00,100.000,0.000,,,,20100706,220456,1.00
910A9730407201ED,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100706,093844,20100709,25000.00,100.823,4.821,,,,20100706,220456,1.00
CF01B88453D1AA5A,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100706,093751,20100709,550000.00,100.744,1.502,,,,20100706,220456,1.00
DB284698A676590D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,093902,20100709,25000.00,101.675,4.204,,,,20100706,220456,1.00
7464050AF084675B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,093900,20100709,250000.00,101.500,4.712,,,,20100706,220456,1.00
E2FFBA43D9197417,P,086743LV1,BETHEL CONN ,20041101,4.000,20151101,,,20100706,093900,20100709,150000.00,103.751,1.109,,,,20100706,220456,1.00
D4887A3E1C79B8F3,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,093854,20100709,200000.00,98.100,4.742,,,,20100706,220456,1.00
9B472AB1F89877DD,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100706,093903,20100709,25000.00,105.721,4.531,,,,20100706,220456,1.00
5F9C34C9A5681475,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100706,093902,20100709,10000.00,102.375,3.580,,,,20100706,220456,1.00
889BEA95DEDC0528,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093740,20100709,50000.00,99.263,,,,,20100706,220456,1.00
515215B4BA90CF05,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,093906,20100709,20000.00,103.204,4.451,,,,20100706,220456,1.00
BE732481BADCE40C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,093908,20100729,15000.00,100.000,4.124,,,,20100706,220456,1.00
993BA579F11D8471,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,093908,20100729,15000.00,98.875,,,,,20100706,220456,1.00
AD5479B23717C5ED,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100706,093914,20100709,35000.00,101.000,4.379,,,,20100706,220456,1.00
034EA9F6925AA6D0,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100706,093913,20100709,50000.00,111.552,4.153,,,,20100706,220456,1.00
A5ECBA87D9CEC0E2,S,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20100706,093905,20100709,100000.00,108.344,2.220,,,,20100706,220456,1.00
2F67643B925C2471,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,093913,20100709,20000.00,102.497,,,,,20100706,220456,1.00
F98F038A61A0D828,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100706,093800,20100706,100000.00,100.000,0.000,,,,20100706,220456,1.00
DA8D87A76D2BC42B,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100706,093913,20100709,50000.00,110.302,,,,,20100706,220456,1.00
B288C01B1C261592,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,093617,20100709,210000.00,94.125,,,,,20100706,220456,1.00
3294893539051B6B,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100706,090033,20100709,1MM+,104.306,6.238,,,,20100706,220456,1.00
256C43FFE3A565E4,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,093900,20100709,10000.00,102.499,4.577,,,,20100706,220456,1.00
34C9B54917491450,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,093740,20100709,50000.00,101.243,4.097,,,,20100706,220456,1.00
3C254B257A592B14,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,093927,20100709,30000.00,41.517,4.707,,,,20100706,220456,1.00
A1245660BD0014A9,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,093928,20100709,30000.00,28.098,4.307,,,,20100706,220456,1.00
F1CB29AE3AF3BFAD,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,093928,20100709,5000.00,101.130,4.095,,,,20100706,220456,1.00
2DEE6657FF71A3C7,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093918,20100709,15000.00,108.172,3.210,,,,20100706,220456,1.00
D15D7E15F857CF96,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100706,093600,20100708,125000.00,111.115,1.193,,,,20100706,220456,1.00
0208CBD009276773,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100706,093837,20100709,5000.00,106.179,1.000,,,,20100706,220456,1.00
F706271FD90DC11F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100706,093848,20100709,180000.00,49.250,5.701,,,,20100706,220456,1.00
26505077BAFAD1B7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,093934,20100709,90000.00,100.627,4.150,,,,20100706,220456,1.00
EBF9AB2EBB8B3413,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,093934,20100709,90000.00,98.752,,,,,20100706,220456,1.00
C27467BDC5195D87,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100706,093926,20100709,30000.00,105.102,1.496,,,,20100706,220456,1.00
082767928606E38F,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,093928,20100709,25000.00,107.550,2.288,,,,20100706,220456,1.00
67CC9B2CB674A8F5,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100706,093914,20100709,20000.00,115.577,2.170,,,,20100706,220456,1.00
05BE7AC2F9FCBD16,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100706,093901,20100716,25000.00,102.000,4.590,,,,20100706,220456,1.00
A1E225F278CBBD69,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,093900,20100709,250000.00,105.816,2.583,,,,20100706,220456,1.00
F14B2D59701E5DDA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,093900,20100709,15000.00,100.500,4.310,,,,20100706,220456,1.00
2236B18F47DD199C,S,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100706,093920,20100709,50000.00,110.657,1.028,,,,20100706,220456,1.00
E1ADABC0AA6F8351,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,093958,20100709,10000.00,102.875,4.648,,,,20100706,220456,1.00
FC465EE0E603A0A9,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,093958,20100709,10000.00,100.875,,,,,20100706,220456,1.00
96088C065D717270,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,093944,20100709,40000.00,98.199,3.701,,,,20100706,220456,1.00
E858294BA8850CC0,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,093950,20100713,25000.00,100.099,5.112,,,,20100706,220456,1.00
BDF9503508D98C61,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100706,094006,20100709,25000.00,109.451,2.537,,,,20100706,220456,1.00
A79C8B05B31F0DF8,D,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,093936,20100709,40000.00,98.098,,,,,20100706,220456,1.00
CDBF4AA91DA2E91A,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100706,094006,20100709,25000.00,108.201,,,,,20100706,220456,1.00
9EB54CEE81E161FE,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,094011,20100714,10000.00,105.435,1.839,,,,20100706,220456,1.00
2B818C862B5093A0,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,093559,20100709,5000.00,88.000,5.863,,,,20100706,220456,1.00
5B98912026A47E3A,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,093559,20100709,5000.00,88.000,5.863,,,,20100706,220456,1.00
63366429D2A461B6,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,093351,20100709,100000.00,103.110,,,,,20100706,220456,1.00
B7621823AE057018,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093917,20100709,15000.00,106.547,,,,,20100706,220456,1.00
A2F9B28E6BB7631C,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,093916,20100709,15000.00,106.797,,,,,20100706,220456,1.00
FF9BED9E633CC099,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,094019,20100709,30000.00,103.135,4.942,,,,20100706,220456,1.00
48BD0743D69D3EC9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,094019,20100709,30000.00,101.385,,,,,20100706,220456,1.00
6DB66E8AB3BBE8A9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100706,094024,20100709,30000.00,31.085,5.800,,,,20100706,220456,1.00
74C0C1573AB7FA17,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100706,094020,20100709,20000.00,107.063,3.924,,,,20100706,220456,1.00
BD386E0156CD4866,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100706,094033,20100709,5000.00,102.100,3.747,,,,20100706,220456,1.00
97E98D85D0833D6E,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100706,094027,20100709,10000.00,105.881,4.610,,,,20100706,220456,1.00
3BB253A719785B4D,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100706,094012,20100709,5000.00,101.807,,,,,20100706,220456,1.00
EBE04775C6C4391A,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100706,094022,20100709,75000.00,100.457,3.944,,,,20100706,220456,1.00
F9DE505C77D43AC4,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100706,094023,20100707,5000.00,101.641,4.772,,,,20100706,220456,1.00
1CB5038A6BE40680,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100706,094012,20100709,5000.00,101.967,2.978,,,,20100706,220456,1.00
2875DD145BDDC474,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100709,5000.00,103.583,2.300,,,,20100706,220456,1.00
B82B1BF3E6837887,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100709,40000.00,103.583,2.300,,,,20100706,220456,1.00
1820B4AC6781E4FF,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100706,094032,20100709,20000.00,101.650,4.630,,,,20100706,220456,1.00
27F1B526126EF46A,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100708,40000.00,103.483,,,,,20100706,220456,1.00
F7F42B8FBDF73927,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100706,094023,20100708,5000.00,103.482,,,,,20100706,220456,1.00
F9E2C8E00A6931AA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,094028,20100709,35000.00,102.625,4.132,,,,20100706,220456,1.00
F99624ADD666CAD4,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100706,094006,20100706,400000.00,100.000,0.000,,,,20100706,220456,1.00
2337404479FD53E5,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100706,093800,20100709,25000.00,108.890,1.000,,,,20100706,220456,1.00
0CBDAACB53412582,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,094000,20100709,15000.00,103.775,4.985,,,,20100706,220456,1.00
41D9343EAE85BFE2,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100706,094039,20100709,20000.00,99.267,5.113,,,,20100706,220456,1.00
43951344A0F9F4C7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,094030,20100709,10000.00,105.518,6.593,,,,20100706,220456,1.00
05791FB47DD2A629,S,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100706,093953,20100709,70000.00,102.478,0.751,,,,20100706,220456,1.00
56180C2B9AEA7F6F,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,094000,20100709,10000.00,105.417,,,,,20100706,220456,1.00
754E84011DA54328,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,094049,20100709,25000.00,115.000,4.224,,,,20100706,220456,1.00
C9EB834314D1F35F,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100706,094046,20100709,25000.00,97.334,5.493,,,,20100706,220456,1.00
BD93D523D9E3BB35,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100706,094042,20100709,100000.00,99.995,4.999,,,,20100706,220456,1.00
74931ADB730E8032,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,094041,20100709,10000.00,102.875,4.648,,,,20100706,220456,1.00
CD246212148609EF,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,094044,20100709,25000.00,102.941,5.600,,,,20100706,220456,1.00
EC5250F5C798E674,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,094041,20100709,10000.00,100.875,,,,,20100706,220456,1.00
8BCC61DDC3993CA3,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,094044,20100708,25000.00,100.941,,,,,20100706,220456,1.00
9D585B06F08DBC10,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100706,094034,20100709,20000.00,108.830,1.766,,,,20100706,220456,1.00
C5E2C91D11B19FC3,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100706,094053,20100709,15000.00,104.499,4.131,,,,20100706,220456,1.00
A3EB1FFF2BCAB5A7,D,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100706,094034,20100709,20000.00,108.730,,,,,20100706,220456,1.00
6B5733F2D75D7355,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100706,094053,20100709,15000.00,104.399,,,,,20100706,220456,1.00
D9A3D19C0CE0C931,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,094102,20100709,20000.00,98.700,5.358,,,,20100706,220456,1.00
6CA4ABBD012A1021,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100706,094109,20100708,10000.00,110.588,7.412,,,,20100706,220456,1.00
3A29377B8BBD7C3A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,094102,20100709,50000.00,104.701,3.950,,,,20100706,220456,1.00
629879B3931A8EFB,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,094018,20100709,20000.00,107.054,3.915,,,,20100706,220456,1.00
CD7693F0C4D04503,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100706,091129,20100706,35000.00,100.000,,,,,20100706,220456,1.00
725697195755E655,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,093950,20100728,10000.00,101.000,8.305,,,,20100706,220456,1.00
F6041CE487A2B8BC,D,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100706,091129,20100706,35000.00,100.000,,,,,20100706,220456,1.00
07338637AB780551,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,093900,20100709,100000.00,113.818,2.760,,,,20100706,220456,1.00
77DFFDCE176C63D2,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100706,094110,20100709,20000.00,84.100,5.957,,,,20100706,220456,1.00
E901472FB886B905,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100706,094059,20100709,25000.00,113.000,3.467,,,,20100706,220456,1.00
2CC280F506EB859D,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100706,094110,20100709,20000.00,82.100,,,,,20100706,220456,1.00
8A31B75D3B078141,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,094033,20100709,400000.00,108.086,1.200,,,,20100706,220456,1.00
EFC5AA94972EB73D,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,093900,20100709,400000.00,108.086,,,,,20100706,220456,1.00
8335B681A61CB2FB,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100706,094119,20100804,15000.00,65.000,5.351,,,,20100706,220456,1.00
E80DE0F7443D2919,D,348856GY5,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20180201,Y,,20100706,093824,20100727,100000.00,104.131,,,,,20100706,220456,1.00
6A2E469ADD5AF945,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,093600,20100709,100000.00,103.310,,,,,20100706,220456,1.00
2E626C738CF901A6,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094018,20100709,5000.00,97.350,,,,,20100706,220456,1.00
17775341DC90C0AB,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100706,094118,20100709,15000.00,107.407,4.005,,,,20100706,220456,1.00
31BC03DF87DCEE4B,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100706,094118,20100709,15000.00,105.144,,,,,20100706,220456,1.00
F8FE48AC1040DC17,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100706,094129,20100709,50000.00,104.162,3.500,,,,20100706,220456,1.00
48DBE0D81C3B88E5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100706,094127,20100709,25000.00,99.600,5.035,,,,20100706,220456,1.00
CFCF78FA0E055727,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100706,094132,20100709,250000.00,103.640,1.468,,,,20100706,220456,1.00
9F1BC42D0BE9FF0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,093700,20100709,10000.00,109.105,3.000,,,,20100706,220456,1.00
67E1E18FC525CFDD,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094127,20100709,30000.00,91.684,2.106,,,,20100706,220456,1.00
746E7E73F326F3E5,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094127,20100709,30000.00,91.517,,,,,20100706,220456,1.00
F93076128019E81E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,094134,20100709,20000.00,103.003,3.000,,,,20100706,220456,1.00
D13C09C85BA79638,S,040580DJ8,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20190701,,,20100706,094136,20100709,20000.00,110.820,1.285,,,,20100706,220456,1.00
DFB00E4C2102D9A0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,094134,20100709,20000.00,102.253,,,,,20100706,220456,1.00
D5E8B0682A26B668,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,092700,20100714,450000.00,97.315,,,,,20100706,220456,1.00
8AE210E583964025,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094140,20100709,25000.00,101.146,5.350,,,,20100706,220456,1.00
A4A30990BF5AFB3B,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,094138,20100708,25000.00,99.433,,,,,20100706,220456,1.00
14B39B29DAEC09DC,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094140,20100709,25000.00,99.271,,,,,20100706,220456,1.00
C01A4B6DE1C34A47,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094017,20100709,5000.00,97.850,,,,,20100706,220456,1.00
4419952273B96FC5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,090930,20100709,1MM+,95.688,,,,,20100706,220456,1.00
B298A7597097348D,S,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20100706,094147,20100709,40000.00,101.807,4.000,,,,20100706,220456,1.00
C20CC17CBF0CD9A7,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100706,094143,20100709,5000.00,84.757,,,,,20100706,220456,1.00
D3BF6019023CD056,S,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100706,094154,20100709,15000.00,95.886,4.682,,,,20100706,220456,1.00
A90060CEFA296C98,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100706,094052,20100709,25000.00,105.334,,,,,20100706,220456,1.00
7D41AB9DB5DE55AD,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094133,20100709,25000.00,106.612,1.124,,,,20100706,220456,1.00
997AD04E10C14890,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100706,093047,20100714,450000.00,97.375,,,,,20100706,220456,1.00
F70C213A745EC88E,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094133,20100709,25000.00,106.512,,,,,20100706,220456,1.00
9A538A7C8CE729EB,D,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100706,093700,20100707,535000.00,105.078,,,,,20100706,220456,1.00
D714BC9870254BBC,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100706,094137,20100709,30000.00,91.517,,,,,20100706,220456,1.00
19F5C5B8E75269F4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,094210,20100709,15000.00,103.400,4.568,,,,20100706,220456,1.00
2B9F6AE238669584,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,094206,20100709,100000.00,102.592,3.355,,,,20100706,220456,1.00
E1342F83F222478B,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,094211,20100709,40000.00,100.000,3.500,,,,20100706,220456,1.00
1A9CBC543CE6342A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,094216,20100709,10000.00,103.400,4.568,,,,20100706,220456,1.00
70D2F8648D06DFD6,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100706,094114,20100709,85000.00,102.911,,,,,20100706,220456,1.00
A32BC72D56134EFB,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100706,094200,20100709,25000.00,106.247,1.890,,,,20100706,220456,1.00
67C18FB68AA5075C,S,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100706,094213,20100709,55000.00,101.875,3.580,,,,20100706,220456,1.00
7231239332DF7BD8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,094213,20100709,15000.00,99.000,5.329,,,,20100706,220456,1.00
7CF8102C2E1A4B40,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,094217,20100709,10000.00,102.000,5.108,,,,20100706,220456,1.00
237D5006A0255434,S,426170GA8,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20120501,,,20100706,094146,20100709,80000.00,106.732,0.750,,,,20100706,220456,1.00
9F1E39576E6A8CBD,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100706,094206,20100709,10000.00,109.200,2.410,,,,20100706,220456,1.00
D35E7C6C85870C93,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100706,094221,20100709,25000.00,108.471,1.709,,,,20100706,220456,1.00
957FDF094903AD97,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,094213,20100709,25000.00,105.300,4.028,,,,20100706,220456,1.00
8AB8106BB02552EB,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100706,094000,20100709,100000.00,99.115,,,,,20100706,220456,1.00
4441D3388DAF1D42,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094213,20100709,5000.00,99.357,3.452,,,,20100706,220456,1.00
47BCCF5CBB8DE7FE,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,094228,20100709,10000.00,96.466,4.505,,,,20100706,220456,1.00
E08845BCE75D0CA9,D,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100706,094154,20100709,15000.00,94.006,,,,,20100706,220456,1.00
864EC55AE7C0F4C6,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,093945,20100713,25000.00,99.999,,,,,20100706,220456,1.00
256FF65446BFCCD0,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094213,20100709,5000.00,99.196,,,,,20100706,220456,1.00
01042EFFD0E3014B,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100706,094213,20100709,25000.00,107.821,,,,,20100706,220456,1.00
5CD88FA5944BC1F9,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094135,20100709,25000.00,106.387,,,,,20100706,220456,1.00
2882DCB65B647B73,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100706,094129,20100709,25000.00,106.512,,,,,20100706,220456,1.00
B2DF11DFFC418D49,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,094235,20100709,5000.00,101.148,4.599,,,,20100706,220456,1.00
A1EA11447756BEA0,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,094238,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
133F32FD2C31F94A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,094228,20100709,10000.00,94.575,,,,,20100706,220456,1.00
A139EF18AEF212F0,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100706,092902,20100709,350000.00,115.455,2.350,,,,20100706,220456,1.00
77449CD171717090,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,094207,20100709,40000.00,99.999,,,,,20100706,220456,1.00
3770829A324C54F6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,093823,20100709,100000.00,113.818,,,,,20100706,220456,1.00
F83F148BA678A955,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,094246,20100709,25000.00,102.136,4.736,,,,20100706,220456,1.00
F9697F9B8EF3E449,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,094250,20100709,70000.00,102.148,5.000,,,,20100706,220456,1.00
E25F51CD7FC493CD,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100706,094230,20100709,50000.00,103.490,0.800,,,,20100706,220456,1.00
5B65421E9249F748,S,956704SG6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20110401,,,20100706,094106,20100706,1000000.00,103.592,0.601,,,,20100706,220456,1.00
B74C79B28C92EE20,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,094246,20100707,5000.00,100.000,,,,,20100706,220456,1.00
4CBF0CC055D96D26,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,107.616,1.250,,,,20100706,220456,1.00
3F31ECF443B8709B,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094050,20100709,110000.00,100.000,,,,Y,20100706,220456,1.00
B4C87716E620222F,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094144,20100712,25000.00,100.000,,,,Y,20100706,220456,1.00
F43CAB8AD3193F25,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094153,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
06711BC71D968F6E,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,094202,20100712,10000.00,100.000,,,,Y,20100706,220456,1.00
E5333859A1DDB434,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094229,20100709,50000.00,100.000,,,,Y,20100706,220456,1.00
5592325EEC215F1C,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094237,20100709,20000.00,100.000,,,,Y,20100706,220456,1.00
0554D1D96443ED67,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,094303,20100709,15000.00,100.530,4.700,,,,20100706,220456,1.00
747C123A7745D862,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100706,094259,20100709,35000.00,104.527,4.039,,,,20100706,220456,1.00
92AF2296B42E444C,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094212,20100709,5000.00,98.696,,,,,20100706,220456,1.00
AC28BF947B62BF62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094259,20100709,50000.00,103.554,4.549,,,,20100706,220456,1.00
50BDC07BB09E9B0D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094259,20100709,50000.00,103.554,4.549,,,,20100706,220456,1.00
9F692A2AE9EFA877,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100706,094300,20100709,35000.00,104.026,,,,,20100706,220456,1.00
EE12A19D4E949F9D,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100706,094313,20100709,40000.00,100.000,4.949,,,,20100706,220456,1.00
A25F5A8A42D9C0BB,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100706,094242,20100709,25000.00,103.500,3.715,,,,20100706,220456,1.00
63E485CCE20786CE,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100706,094214,20100709,20000.00,93.223,6.250,,,,20100706,220456,1.00
865D83E16FB30ED3,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100706,094200,20100709,25000.00,103.300,,,,,20100706,220456,1.00
D9A86CDAAFB61CD8,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100706,094318,20100709,5000.00,100.165,4.006,,,,20100706,220456,1.00
1217504487470025,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100706,094246,20100709,100000.00,104.927,3.617,,,,20100706,220456,1.00
037DA412F598455D,D,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100706,094237,20100709,100000.00,104.827,,,,,20100706,220456,1.00
40E7671908F857BF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094300,20100709,50000.00,101.554,,,,,20100706,220456,1.00
F096A94D5CCBA5C1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094300,20100709,50000.00,101.554,,,,,20100706,220456,1.00
060FC686A78822BA,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100706,094115,20100709,500000.00,114.936,3.230,,,,20100706,220456,1.00
7CD4E7C55725400C,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100706,094320,20100709,10000.00,107.427,3.584,,,,20100706,220456,1.00
20FE58570600E203,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100706,094320,20100709,200000.00,106.020,4.271,,,,20100706,220456,1.00
C8336FEF046184C3,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100706,094320,20100709,10000.00,106.176,,,,,20100706,220456,1.00
7564FB80DD400D9E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100706,094320,20100709,200000.00,106.020,,,,,20100706,220456,1.00
8FC418898C7F23F6,D,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20100706,091359,20100709,35000.00,109.715,,,,,20100706,220456,1.00
1FE2DCEB2304D25A,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100706,094159,20100709,5000.00,99.196,,,,,20100706,220456,1.00
95228EF94F4299C9,D,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094217,20100709,100000.00,108.774,,,,,20100706,220456,1.00
D81611132D9AAD5C,S,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100706,094319,20100709,35000.00,108.744,3.573,,,,20100706,220456,1.00
DDDAC60CA24289D2,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100706,094325,20100709,25000.00,106.221,4.070,,,,20100706,220456,1.00
8687BC29496D1730,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100706,094300,20100709,200000.00,100.000,5.011,,,,20100706,220456,1.00
AA2732C55CDDC3C7,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,107.456,,,,,20100706,220456,1.00
96F0B7F9A8A8A0D9,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100706,094200,20100709,65000.00,109.437,1.127,,,,20100706,220456,1.00
435645DE481E1428,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100706,094317,20100709,5000.00,113.000,3.379,,,,20100706,220456,1.00
F4C3C09D6BB19330,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100706,094318,20100709,5000.00,102.000,4.192,,,,20100706,220456,1.00
B2B715686075E225,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100706,094200,20100709,65000.00,109.337,1.166,,,,20100706,220456,1.00
004B40E98ED304DA,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100706,094200,20100709,35000.00,110.395,,,,,20100706,220456,1.00
D1806DA7038BFBF7,D,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100706,094319,20100709,35000.00,106.976,,,,,20100706,220456,1.00
E133F8113E876277,D,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100706,094325,20100709,25000.00,104.500,,,,,20100706,220456,1.00
6D99BEBBBE8296FA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,094337,20100720,5000.00,102.250,6.431,,,,20100706,220456,1.00
C71ECC2F307EE452,P,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100706,094333,20100709,200000.00,102.649,1.474,,,,20100706,220456,1.00
4A65DD7B725D6A9F,P,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100706,094334,20100709,10000.00,102.746,1.691,,,,20100706,220456,1.00
E627038E2ADE3ECD,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,25000.00,103.000,3.805,,,,20100706,220456,1.00
04058CDBE0F1587A,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,10000.00,103.000,3.805,,,,20100706,220456,1.00
CDDB7AA02A445BB9,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,25000.00,103.000,3.805,,,,20100706,220456,1.00
FFBAC6173EDE73BF,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100706,094300,20100709,40000.00,103.000,3.805,,,,20100706,220456,1.00
F54A24A283E9864B,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,094342,20100709,25000.00,107.460,5.437,,,,20100706,220456,1.00
8856EFFE853351BF,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100706,094340,20100709,10000.00,97.852,4.892,,,,20100706,220456,1.00
69447A59090AE71B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,091411,20100713,25000.00,99.500,4.782,,,,20100706,220456,1.00
B40579E3B797FEBB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,093300,20100709,105000.00,99.242,,,,,20100706,220456,1.00
A554310EDC7F8714,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100706,094200,20100707,535000.00,105.129,0.520,,,,20100706,220456,1.00
E6D23A824D6F9950,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,094255,20100709,25000.00,112.440,,,,,20100706,220456,1.00
8B7DC4D4B908451F,S,689419AH2,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.000,20110815,,,20100706,094340,20100709,10000.00,101.998,2.151,,,,20100706,220456,1.00
E670836DE0CB2665,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,094341,20100709,110000.00,101.999,4.630,,,,20100706,220456,1.00
BF356871E6B5F0D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,094341,20100715,15000.00,100.000,5.250,,,,20100706,220456,1.00
46F2CFF8633E8B70,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100706,094323,20100709,25000.00,103.961,,,,,20100706,220456,1.00
7F7348596EEFFCFD,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094256,20100709,5000.00,106.956,,,,,20100706,220456,1.00
B8D2029C2AA79328,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100706,094254,20100709,5000.00,107.456,,,,,20100706,220456,1.00
46DDA196655351E6,S,355694ZF0,FREDERICK CNTY MD PUB FACS,20001115,5.150,20181201,,,20100706,094300,20100709,20000.00,102.827,0.501,,,,20100706,220456,1.00
B8498098E7782DCC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,094357,20100709,30000.00,104.422,4.442,,,,20100706,220456,1.00
671E793F6A3DEDF9,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100706,093644,20100708,125000.00,111.155,1.180,,,,20100706,220456,1.00
2F115920E61B00DE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100706,094404,20100709,10000.00,99.195,4.561,,,,20100706,220456,1.00
F5B1CB5CE8ABB87B,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,094333,20100709,100000.00,102.492,,,,,20100706,220456,1.00
72E242DB32F8DDD1,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,094338,20100709,25000.00,107.360,,,,,20100706,220456,1.00
38510277EC999A29,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100706,094345,20100720,35000.00,99.155,,,,,20100706,220456,1.00
141DDE08F43B87F3,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,,,20100706,094411,20100709,10000.00,100.000,4.249,,,,20100706,220456,1.00
4704F9B4BCD6FAEF,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100706,094413,20100709,20000.00,103.679,3.246,,,,20100706,220456,1.00
078D740606E6B027,S,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20100706,094415,20100709,20000.00,102.600,3.569,,,,20100706,220456,1.00
9EA7379FB131E23B,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,094418,20100709,25000.00,103.937,2.695,,,,20100706,220456,1.00
4F92CDD2D4CF66B9,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100706,094418,20100709,20000.00,101.425,,,,,20100706,220456,1.00
C8E43BF12C5E6040,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,094357,20100709,30000.00,102.665,,,,,20100706,220456,1.00
BDFA7AF9D52F92C8,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,094200,20100709,25000.00,99.884,,,,,20100706,220456,1.00
7F0FDBE37BC1F716,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100706,094425,20100709,15000.00,100.256,4.250,,,,20100706,220456,1.00
DCC328F9570B3967,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100706,094316,20100706,100000.00,100.000,0.000,,,,20100706,220456,1.00
2479586D3AD630BD,S,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20100706,094356,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
C139241E6791FFB8,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,094425,20100803,20000.00,100.000,2.500,,,,20100706,220456,1.00
D260976022E29306,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,094424,20100709,30000.00,105.660,2.904,,,,20100706,220456,1.00
333D7940C8D04786,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,094430,20100709,10000.00,108.750,3.700,,,,20100706,220456,1.00
F8D76FCEFBEF31CE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,094300,20100709,245000.00,116.982,2.320,,,,20100706,220456,1.00
36E1A52FEB083680,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,094428,20100709,30000.00,104.800,,,,,20100706,220456,1.00
8E4B5D129574AB55,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,094400,20100709,20000.00,100.151,4.958,,,,20100706,220456,1.00
20BBEA61F0D3FE3E,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,094441,20100720,5000.00,102.000,5.955,,,,20100706,220456,1.00
C17B82EE1529F316,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100706,094435,20100709,65000.00,106.640,3.361,,,,20100706,220456,1.00
1BECEF9D534494D5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100706,093656,20100709,25000.00,98.300,,,,,20100706,220456,1.00
277AD4D94107DE11,S,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,094430,20100709,25000.00,104.321,0.926,,,,20100706,220456,1.00
3F31EF2DFCEB50A3,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,094427,20100709,25000.00,104.221,,,,,20100706,220456,1.00
5F7E99D43606D4E5,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,093942,20100709,8000.00,76.500,,,,,20100706,220456,1.00
164FFC1F107D39A8,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100706,094441,20100709,10000.00,101.167,4.626,,,,20100706,220456,1.00
92986AF9A7059EF3,D,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094216,20100709,100000.00,108.824,,,,,20100706,220456,1.00
2B8AADAC71DFF356,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100706,093653,20100708,125000.00,108.612,1.690,,,,20100706,220456,1.00
4FDF12F9D57CB7F0,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,094400,20100709,20000.00,99.553,4.787,,,,20100706,220456,1.00
6F44771E49D45589,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094429,20100709,100000.00,99.850,4.765,,,,20100706,220456,1.00
EFCF195489504DF1,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100706,094113,20100709,85000.00,103.036,,,,,20100706,220456,1.00
C1CFA13AA21E51C1,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,094156,20100803,600000.00,99.988,3.376,,,,20100706,220456,1.00
172E7DF90FB2398C,D,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100706,094300,20100709,50000.00,103.352,,,,,20100706,220456,1.00
150D66952485AAE2,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,094208,20100803,600000.00,99.832,,,,,20100706,220456,1.00
7F59CDC6CF68672F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094429,20100709,100000.00,99.750,,,,,20100706,220456,1.00
699AAC3B4D03D523,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100706,094050,20100709,25000.00,105.459,,,,,20100706,220456,1.00
0A7DBA14EDF9D98D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,094502,20100709,15000.00,104.448,5.386,,,,20100706,220456,1.00
016830E848855B10,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100706,094300,20100709,50000.00,103.452,1.000,,,,20100706,220456,1.00
92C4C16863E3F2FE,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,96.555,5.281,,,,20100706,220456,1.00
1F810724D46E72A0,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,97.530,,,,,20100706,220456,1.00
2C540AE6873EF410,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100706,094511,20100709,100000.00,111.209,2.208,,,,20100706,220456,1.00
C50BEF33A1DEE1D8,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,094507,20100709,15000.00,97.530,,,,,20100706,220456,1.00
2D20C656A1782B45,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100706,094511,20100709,100000.00,110.217,,,,,20100706,220456,1.00
04D84A885CD6C519,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100706,094523,20100708,40000.00,103.610,2.821,,,,20100706,220456,1.00
ECCBBFA62281774B,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,094524,20100709,5000.00,103.700,4.701,,,,20100706,220456,1.00
63924519C981D9BF,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100706,094522,20100709,5000.00,101.675,5.517,,,,20100706,220456,1.00
740A3B67B0010349,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094243,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
9D2D063BC691E485,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094257,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
23A52001416C42EE,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094302,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
23FCEC3BE64E09FC,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100706,094309,20100709,10000.00,100.000,,,,Y,20100706,220456,1.00
37A3E0E56F9B5BD1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,093949,20100709,15000.00,96.664,5.476,,,,20100706,220456,1.00
596B50D75FDAC942,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100706,094534,20100709,5000.00,99.250,5.450,,,,20100706,220456,1.00
785DAA680CF574C9,S,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100706,094456,20100709,100000.00,109.324,1.142,,,,20100706,220456,1.00
9E5EC8E0AB094CB8,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094428,20100709,100000.00,99.750,,,,,20100706,220456,1.00
9878EA510A1CCEDC,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100706,094500,20100709,10000.00,104.999,4.251,,,,20100706,220456,1.00
CC3EFD2D6630E128,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100706,094537,20100709,15000.00,106.138,1.053,,,,20100706,220456,1.00
CD0268B2728806EA,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100706,094541,20100709,25000.00,109.134,4.066,,,,20100706,220456,1.00
8B51AD41535F9E55,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100706,094543,20100709,50000.00,108.648,4.250,,,,20100706,220456,1.00
617065F86EB3B01A,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,094523,20100709,25000.00,104.030,2.334,,,,20100706,220456,1.00
3181C10574B43DB3,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100706,094545,20100709,10000.00,100.895,3.552,,,,20100706,220456,1.00
33B3346CF48CED2C,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20100706,094542,20100709,5000.00,100.125,4.604,,,,20100706,220456,1.00
DF98B67FC26418AF,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100706,094544,20100709,25000.00,107.254,,,,,20100706,220456,1.00
F4526940726F8AAB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,094603,20100709,5000.00,100.000,4.249,,,,20100706,220456,1.00
AFE97A1918D1ECB8,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094559,20100709,25000.00,108.286,,,,,20100706,220456,1.00
DFCB813C9C286F2F,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100706,094529,20100709,25000.00,99.750,,,,,20100706,220456,1.00
4BA517B65963DDCD,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100706,094605,20100709,475000.00,102.441,0.701,,,,20100706,220456,1.00
8C8A2D33299720D4,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,98.081,4.382,,,,20100706,220456,1.00
24A8D8AFA4E9F51E,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094550,20100709,25000.00,108.286,4.030,,,,20100706,220456,1.00
5ECAA034E1F74B7F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,094604,20100709,10000.00,99.242,5.050,,,,20100706,220456,1.00
E840C82E6BFC8962,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,094550,20100709,25000.00,108.286,,,,,20100706,220456,1.00
2380D7DC70D16E38,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094551,20100709,30000.00,108.246,2.527,,,,20100706,220456,1.00
E53D9CBEE535AFF2,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100706,094558,20100709,50000.00,104.503,1.314,,,,20100706,220456,1.00
CDEC4FE779ABB40C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,094610,20100709,155000.00,100.378,4.917,,,,20100706,220456,1.00
6D55D55E7A29A0D7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,094611,20100709,20000.00,99.996,5.000,,,,20100706,220456,1.00
FE2E23F9A18E613A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,094415,20100727,10000.00,100.000,5.000,,,,20100706,220456,1.00
DD3A7FD41153CBB8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,094611,20100709,20000.00,98.121,,,,,20100706,220456,1.00
E8DF9E3CBC9AFA42,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,97.250,,,,,20100706,220456,1.00
251ABF9D83AB8C5A,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100706,094554,20100709,50000.00,104.403,,,,,20100706,220456,1.00
CEA02530D6FF085C,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100706,093659,20100708,125000.00,110.581,0.821,,,,20100706,220456,1.00
C3D7D596D67964EE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,094617,20100709,5000.00,101.675,4.204,,,,20100706,220456,1.00
B58CB4F6604DC724,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100706,094450,20100709,10000.00,102.113,4.161,,,,20100706,220456,1.00
A74F6E819DF507B9,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,094500,20100709,25000.00,103.930,,,,,20100706,220456,1.00
3BC99A50BBE1C305,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,094620,20100709,25000.00,100.100,4.482,,,,20100706,220456,1.00
3E9F3C7A556C9826,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100706,094623,20100709,30000.00,105.456,2.466,,,,20100706,220456,1.00
7B0C370D2CBB7B36,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,094634,20100709,5000.00,99.242,5.050,,,,20100706,220456,1.00
025DE5593C52F234,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100706,094622,20100709,150000.00,101.758,1.580,,,,20100706,220456,1.00
3E9993AA2D1D545D,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100706,094542,20100709,50000.00,108.973,2.200,,,,20100706,220456,1.00
5FE8121824E7690F,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100706,094100,20100709,210000.00,106.289,0.600,,,,20100706,220456,1.00
246922913C26DFA9,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100706,094610,20100709,25000.00,104.992,4.500,,,,20100706,220456,1.00
318D83F22CE294C7,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,094400,20100709,40000.00,109.105,3.000,,,,20100706,220456,1.00
E069057812B65FB4,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100706,094000,20100709,20000.00,106.348,1.000,,,,20100706,220456,1.00
F71074EAECA7C80A,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100706,094631,20100709,30000.00,103.198,,,,,20100706,220456,1.00
1F0BD4EB88CE512B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,094639,20100709,75000.00,106.779,3.605,,,,20100706,220456,1.00
A93B09E207147E84,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,094551,20100709,25000.00,97.250,,,,,20100706,220456,1.00
C5C07491A3452F30,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094544,20100709,30000.00,107.896,,,,,20100706,220456,1.00
6F2E3556158D9F72,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,094542,20100709,30000.00,108.146,,,,,20100706,220456,1.00
C7BB9982204F698B,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,094645,20100709,10000.00,101.130,4.095,,,,20100706,220456,1.00
6566F4E0A7344FF9,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100706,094641,20100709,500000.00,114.237,1.629,,,,20100706,220456,1.00
1E9BD8F53C3240AD,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100706,094629,20100709,25000.00,101.810,0.402,,,,20100706,220456,1.00
AED485483D4CCF35,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094641,20100709,20000.00,101.146,5.350,,,,20100706,220456,1.00
D8CB18A41D85C7E9,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100706,094600,20100708,125000.00,117.908,1.757,,,,20100706,220456,1.00
7EBBC28A4BE885B7,S,545896VT6,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.000,20131101,,,20100706,094649,20100709,100000.00,105.561,0.500,,,,20100706,220456,1.00
548E613B26ED6116,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094641,20100709,20000.00,99.271,,,,,20100706,220456,1.00
6B143C839F3D8839,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100706,094649,20100709,5000.00,99.996,5.000,,,,20100706,220456,1.00
3F59EC0108271826,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100706,093624,20100715,265000.00,102.691,,,,,20100706,220456,1.00
AE9D5BADCE1F2C27,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094646,20100709,10000.00,102.627,4.584,,,,20100706,220456,1.00
6BC976D4E72181E2,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100706,094600,20100709,65000.00,105.872,0.500,,,,20100706,220456,1.00
B032BBE242B57933,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,094652,20100709,30000.00,85.650,5.391,,,,20100706,220456,1.00
4FFA506B4DDF7C90,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,094239,20100709,25000.00,112.565,,,,,20100706,220456,1.00
2518274E71960F56,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094646,20100709,10000.00,102.526,,,,,20100706,220456,1.00
7621216CD2FA8480,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100706,094700,20100709,45000.00,111.148,3.213,,,,20100706,220456,1.00
42AA4DCC9464F679,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094658,20100709,35000.00,104.475,3.587,,,,20100706,220456,1.00
1171471721EB9C0C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,094705,20100709,10000.00,104.119,5.061,,,,20100706,220456,1.00
A92633BFDA085CB0,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,094706,20100716,5000.00,100.150,3.478,,,,20100706,220456,1.00
2FAF387EAE956F15,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094648,20100709,35000.00,103.000,,,,,20100706,220456,1.00
CBFD93D0253EA875,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100706,094600,20100709,10000.00,100.613,,,,,20100706,220456,1.00
78E0EE17F2E59154,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,094710,20100709,150000.00,105.515,3.990,,,,20100706,220456,1.00
8CB0F50284A3142A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100706,094714,20100802,5000.00,98.300,5.123,,,,20100706,220456,1.00
3ACB4CE31D73936F,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,094710,20100709,150000.00,103.756,,,,,20100706,220456,1.00
D5DA88E7D35F96FA,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,094700,20100709,10000.00,111.712,3.173,,,,20100706,220456,1.00
532A761EE2C87F81,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100706,094721,20100709,175000.00,105.378,1.250,,,,20100706,220456,1.00
35135C6F9A4C4C72,S,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20100706,094721,20100709,15000.00,105.000,3.326,,,,20100706,220456,1.00
90674F23B6F5D598,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,094719,20100709,90000.00,103.973,1.152,,,,20100706,220456,1.00
3735DD3E759036B5,D,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20100706,094721,20100709,15000.00,104.000,,,,,20100706,220456,1.00
4EB2A00E53B76C74,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,094722,20100709,150000.00,99.301,6.649,,,,20100706,220456,1.00
A8B88C66788091F9,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,094719,20100709,90000.00,103.473,,,,,20100706,220456,1.00
AC647D2F5DC8A788,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,094722,20100707,150000.00,99.401,,,,,20100706,220456,1.00
1530CB82C130E14A,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,86.953,5.768,,,,20100706,220456,1.00
C60583A8C382EFC9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100706,094725,20100709,10000.00,101.405,5.961,,,,20100706,220456,1.00
171E18E3F6679BD5,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,85.249,,,,,20100706,220456,1.00
64F870638164DFE8,D,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100706,094730,20100709,10000.00,85.249,,,,,20100706,220456,1.00
04541BB1776AF344,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094736,20100729,10000.00,101.270,4.834,,,,20100706,220456,1.00
1095C22AFD8C24A9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,094738,20100709,20000.00,98.800,4.085,,,,20100706,220456,1.00
67679D4EAF71A81D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,094741,20100709,5000.00,103.000,4.354,,,,20100706,220456,1.00
6E7A9CDE8D8DE6A9,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100706,094709,20100709,25000.00,108.959,1.250,,,,20100706,220456,1.00
303DC7080FDDF9D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,094740,20100709,10000.00,103.351,3.500,,,,20100706,220456,1.00
425E2AB49A6166A3,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,094742,20100709,10000.00,80.052,4.520,,,,20100706,220456,1.00
9E98CEBA310E3AF6,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100706,094743,20100709,25000.00,89.225,3.978,,,,20100706,220456,1.00
5F7108E87BE2009A,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094600,20100709,10000.00,102.276,,,,,20100706,220456,1.00
4917AC094BDB7BB2,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100706,094700,20100708,10000.00,103.265,3.641,,,,20100706,220456,1.00
12C8F81A632E501F,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,094644,20100709,10000.00,102.526,,,,,20100706,220456,1.00
ED5CA220E28D247A,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,094744,20100716,10000.00,107.055,3.070,,,,20100706,220456,1.00
5F30BF61EB1E705A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,094749,20100709,25000.00,101.706,4.244,,,,20100706,220456,1.00
76321DCC215BB2BD,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,094744,20100716,10000.00,105.555,,,,,20100706,220456,1.00
54C3A78D3995BA51,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,094749,20100709,25000.00,99.831,,,,,20100706,220456,1.00
A0A8304006334918,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094755,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
C95087565DC8C4DB,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,094743,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
B95E89AD8810D30F,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,094452,20100709,35000.00,71.000,19.120,,,,20100706,220456,1.00
25CDEC2746F61D6A,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100706,094754,20100716,30000.00,102.087,3.917,,,,20100706,220456,1.00
50D0AEE53250FC97,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,094803,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
27F9CF4077BDDC79,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,094805,20100709,5000.00,102.475,4.074,,,,20100706,220456,1.00
D3D65E84C1B900FB,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094758,20100709,15000.00,103.000,4.044,,,,20100706,220456,1.00
FED363DF93E2934F,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100706,094747,20100709,15000.00,103.000,,,,,20100706,220456,1.00
3E7BD42AA293A738,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,094806,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
4984CCAC64D35B81,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,094746,20100709,50000.00,98.962,4.494,,,,20100706,220456,1.00
832FC1CF7DAD5EDB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,094803,20100720,25000.00,99.373,4.300,,,,20100706,220456,1.00
E943781892A2E316,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,094739,20100709,50000.00,97.287,,,,,20100706,220456,1.00
A113D3F1E7446F2F,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100706,094811,20100709,10000.00,60.082,5.678,,,,20100706,220456,1.00
7C507E02BEA1C106,P,645788LP3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20190901,,,20100706,094805,20100709,10000.00,101.750,4.274,,,,20100706,220456,1.00
A81E32E2193FF7E4,S,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100706,094808,20100709,50000.00,106.314,3.085,,,,20100706,220456,1.00
D15E27AD3F002544,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100706,094811,20100709,10000.00,59.882,,,,,20100706,220456,1.00
58EF4CFFC7B5E787,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,094800,20100709,25000.00,100.151,4.958,,,,20100706,220456,1.00
E06695125F356FCC,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100706,094830,20100709,30000.00,102.920,4.033,,,,20100706,220456,1.00
02AD6E6DD16EE9C5,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,094822,20100709,25000.00,102.072,4.612,,,,20100706,220456,1.00
013024B076F5DDF5,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,094600,20100709,25000.00,100.000,2.000,,,,20100706,220456,1.00
23D8BC6F48FC3EE7,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094835,20100709,10000.00,104.082,3.593,,,,20100706,220456,1.00
41907EBC2ECB3D0A,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,094835,20100709,15000.00,100.550,4.407,,,,20100706,220456,1.00
122DB44DD7AF2239,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094837,20100709,10000.00,104.082,3.593,,,,20100706,220456,1.00
863B00096CF2EAD2,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,094824,20100709,25000.00,100.797,,,,,20100706,220456,1.00
69CB8394F3467254,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,094831,20100720,15000.00,100.900,3.808,,,,20100706,220456,1.00
6A842150B7B163CF,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,094838,20100709,5000.00,104.400,4.207,,,,20100706,220456,1.00
630F340A54A5E639,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,094838,20100709,50000.00,107.950,2.151,,,,20100706,220456,1.00
9D68C429DFF8EE7E,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,094841,20100709,100000.00,105.492,4.048,,,,20100706,220456,1.00
A00063FF2FD321EE,D,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,094753,20100709,50000.00,107.600,,,,,20100706,220456,1.00
2740956F68957D54,P,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,094555,20100709,200000.00,98.200,4.729,,,,20100706,220456,1.00
48905B0AB1DE1CC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,094851,20100709,50000.00,100.414,5.196,,,,20100706,220456,1.00
5ABE1EF604DC48C4,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100706,094757,20100709,50000.00,103.530,4.000,,,,20100706,220456,1.00
1BB16C1AB27C188F,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,094859,20100709,10000.00,98.250,4.587,,,,20100706,220456,1.00
B11FE58EC61F335D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,094854,20100713,25000.00,99.800,4.763,,,,20100706,220456,1.00
8272FAA0D11AC4C9,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100706,094855,20100709,5000.00,100.050,4.490,,,,20100706,220456,1.00
82B92C67840F567B,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100706,094903,20100709,900000.00,100.300,1.962,,,,20100706,220456,1.00
C5C8E8C68D4AF9CA,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,094910,20100709,25000.00,99.694,3.039,,,,20100706,220456,1.00
2DC290C8BD79FA1B,P,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100706,094913,20100709,25000.00,112.096,1.771,,,,20100706,220456,1.00
6D301BF3D34E4A60,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100706,094901,20100723,200000.00,100.693,3.410,,,,20100706,220456,1.00
1DF981F9C5DD3239,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100706,094820,20100709,20000.00,97.750,7.093,,,,20100706,220456,1.00
3346EA477B444993,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100706,094822,20100709,20000.00,98.671,5.100,,,,20100706,220456,1.00
8248D710CC9AC9B8,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094824,20100709,10000.00,104.082,,,,,20100706,220456,1.00
067A0131FB19A1C5,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100706,094825,20100709,10000.00,104.082,,,,,20100706,220456,1.00
1F01005B2391FBD0,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,094917,20100709,10000.00,100.000,4.416,,,,20100706,220456,1.00
41C48BEC4393F812,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094919,20100709,15000.00,101.146,5.350,,,,20100706,220456,1.00
69550A7B09D475E2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,094917,20100713,50000.00,101.727,5.916,,,,20100706,220456,1.00
6415E050ACDA6B7A,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,094926,20100709,10000.00,101.655,3.400,,,,20100706,220456,1.00
11B31EF390B2A24A,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100706,094913,20100709,100000.00,113.289,2.770,,,,20100706,220456,1.00
2BD376A3C4020C54,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,094919,20100709,15000.00,99.271,,,,,20100706,220456,1.00
DBB4355B82B84C23,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,094851,20100709,25000.00,99.594,,,,,20100706,220456,1.00
D4D96AC7E5F0BFBB,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100706,094900,20100715,50000.00,106.083,4.750,,,,20100706,220456,1.00
44D67F486FBDB61A,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100706,094900,20100709,35000.00,111.956,4.855,,,,20100706,220456,1.00
7251C2032E0C322E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100706,094931,20100709,25000.00,92.779,5.277,,,,20100706,220456,1.00
9C18DFE252C608FC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100706,094727,20100709,15000.00,98.125,5.538,,,,20100706,220456,1.00
F2B5E7AFD08F62CF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094800,20100709,500000.00,101.494,,,,,20100706,220456,1.00
1B82653C8BABF7BC,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100706,094931,20100709,10000.00,103.500,4.245,,,,20100706,220456,1.00
FF5B655FC545D851,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,094938,20100709,15000.00,100.000,4.249,,,,20100706,220456,1.00
F654F707EFB798B5,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094838,20100709,50000.00,108.156,,,,,20100706,220456,1.00
FAD2B76EF132BFC6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,094842,20100709,50000.00,98.825,,,,,20100706,220456,1.00
73AE83AC3789C256,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100706,094936,20100709,50000.00,93.313,2.000,,,,20100706,220456,1.00
9FC6BF1BD4AE3050,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100706,094939,20100709,5000.00,106.293,1.875,,,,20100706,220456,1.00
BB4C56F53B2455BA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,094902,20100709,5000.00,96.000,5.002,,,,20100706,220456,1.00
78477F7F5E00DCEF,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100706,094758,20100709,150000.00,107.711,1.050,,,,20100706,220456,1.00
1F17FD86D8626B9B,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,094937,20100709,10000.00,94.730,,,,,20100706,220456,1.00
6CD0A75DA9589CC0,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100706,094800,20100706,500000.00,100.000,0.000,,,,20100706,220456,1.00
BB010ADD3609C79A,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,093342,20100709,5000.00,102.031,,,,,20100706,220456,1.00
E3A830982E950D5A,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100706,094946,20100709,50000.00,101.150,3.428,,,,20100706,220456,1.00
99FF34D7F492C941,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,094900,20100709,150000.00,99.750,4.026,,,,20100706,220456,1.00
EBEB408625496CC8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,094852,20100713,25000.00,97.654,,,,,20100706,220456,1.00
4589DA86DDCD40CB,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,094848,20100720,20000.00,98.625,,,,,20100706,220456,1.00
0686D19732B2F2ED,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094946,20100709,25000.00,104.557,2.912,,,,20100706,220456,1.00
1CF0ACCC518DE2B6,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100706,094951,20100709,25000.00,101.725,3.929,,,,20100706,220456,1.00
3AA666497240C833,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100706,094955,20100709,25000.00,109.088,2.152,,,,20100706,220456,1.00
3BCC3573A2AD6E53,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100706,094955,20100709,25000.00,107.838,,,,,20100706,220456,1.00
B3B6ACA39D4AA128,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,094957,20100709,20000.00,109.259,1.793,,,,20100706,220456,1.00
998E450355C1EAD8,S,512678PD9,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20121101,,,20100706,095003,20100709,50000.00,108.294,1.105,,,,20100706,220456,1.00
1BEFE5F4A9F3ED97,S,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100706,095004,20100709,10000.00,97.920,4.423,,,,20100706,220456,1.00
5E3631AB5DC7A6CF,D,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100706,094125,20100709,100000.00,99.625,,,,,20100706,220456,1.00
025EF59A9252186D,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,095007,20100709,10000.00,107.180,3.806,,,,20100706,220456,1.00
773DC15021FB7AA3,S,593766DY1,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.700,20201201,,,20100706,095011,20100709,25000.00,104.478,5.138,,,,20100706,220456,1.00
0C1A8A3DB28236C3,D,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100706,095004,20100709,10000.00,96.000,,,,,20100706,220456,1.00
E8EB565F257FC986,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,095019,20100709,10000.00,101.675,4.204,,,,20100706,220456,1.00
B6C26871BAD348B9,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100706,094820,20100709,50000.00,97.139,4.900,,,,20100706,220456,1.00
E834453E5BD29553,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100706,095018,20100709,45000.00,57.486,6.004,,,,20100706,220456,1.00
285C3C474C9AD8EA,D,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100706,095021,20100709,15000.00,96.903,,,,,20100706,220456,1.00
7E63CA8142E1C98A,S,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100706,095021,20100709,15000.00,99.087,4.575,,,,20100706,220456,1.00
1E2E9739DFB51EA8,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100706,095024,20100709,5000.00,101.125,5.341,,,,20100706,220456,1.00
FA0C86D5B98C3583,S,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095020,20100709,100000.00,101.140,3.831,,,,20100706,220456,1.00
FA72E05D704DFF3C,S,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100706,095025,20100709,100000.00,112.435,1.750,,,,20100706,220456,1.00
13CB179A96FDB18E,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100706,094849,20100706,115000.00,100.000,,,,,20100706,220456,1.00
9AB2DD8BFB40BE02,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100706,095031,20100709,5000.00,97.500,4.261,,,,20100706,220456,1.00
DA9343ADE61B0E4D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095032,20100729,10000.00,101.770,4.770,,,,20100706,220456,1.00
6D57AA7CFF3FA68E,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,095000,20100709,10000.00,104.925,2.085,,,,20100706,220456,1.00
846E200902282E56,D,593766DY1,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.700,20201201,,,20100706,095000,20100709,25000.00,104.378,,,,,20100706,220456,1.00
DF98CCD666009079,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,095014,20100709,10000.00,105.907,,,,,20100706,220456,1.00
1004642D905A065F,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100706,094600,20100709,65000.00,98.250,,,,,20100706,220456,1.00
10CF7C6368DBF355,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094944,20100709,25000.00,102.682,,,,,20100706,220456,1.00
B2B8A6178C6EA5F4,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,095045,20100709,15000.00,98.361,5.500,,,,20100706,220456,1.00
58BEAE09ADC93473,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100706,094849,20100709,115000.00,107.172,2.300,,,,20100706,220456,1.00
2AB4541E0656B310,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,095045,20100709,15000.00,96.486,,,,,20100706,220456,1.00
BE07036A83EE41A7,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100706,095055,20100709,1MM+,95.948,6.948,,,,20100706,220456,1.00
0817DDF15AE8373D,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100706,095112,20100709,150000.00,107.770,3.859,,,,20100706,220456,1.00
D75FC9B52B32BF89,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,095118,20100712,5000.00,100.000,4.499,,,,20100706,220456,1.00
759708636655E86A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100706,095106,20100709,25000.00,103.875,3.904,,,,20100706,220456,1.00
D26445CDC6392ECB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095124,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
BE5B675A5F6D12D4,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100706,095123,20100709,25000.00,107.882,4.142,,,,20100706,220456,1.00
98A909F6EA606444,D,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095019,20100709,100000.00,100.265,,,,,20100706,220456,1.00
D70E1AF9BA7312EC,D,272718FY8,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20300601,,,20100706,095000,20100709,100000.00,100.205,,,,,20100706,220456,1.00
1EB7A86CA9CB4493,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100706,094644,20100708,125000.00,117.948,1.750,,,,20100706,220456,1.00
005648895FD6B4D1,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,095114,20100712,10000.00,102.545,4.677,,,,20100706,220456,1.00
8DCA2CC8254E7BE8,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095114,20100709,50000.00,106.933,3.845,,,,20100706,220456,1.00
A6FEA576200AEEFD,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100706,095129,20100709,40000.00,114.987,1.470,,,,20100706,220456,1.00
46DB81847A768810,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,095122,20100709,200000.00,94.230,5.400,,,,20100706,220456,1.00
883A25735334F19F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095129,20100709,25000.00,107.823,4.000,,,,20100706,220456,1.00
A3DF80890DC52D72,D,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,Y,,20100706,091600,20100720,225000.00,99.607,,S,,,20100706,220456,1.00
B5B126CDCF2559AE,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095129,20100709,25000.00,105.948,,,,,20100706,220456,1.00
02D0179BBFECB985,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,095136,20100709,100000.00,108.086,1.200,,,,20100706,220456,1.00
ABF25DEC805EAB5F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,095134,20100709,10000.00,101.450,4.753,,,,20100706,220456,1.00
747F77B1EECEC65F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,095142,20100729,10000.00,100.000,4.999,,,,20100706,220456,1.00
652A59135E64655A,S,530778DX4,LIBERTY MO WTR REV ,20020501,4.700,20151001,,,20100706,094951,20100709,45000.00,104.734,2.500,,,,20100706,220456,1.00
042D55F087ADFC5F,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100706,095126,20100709,5000.00,99.892,4.510,,,,20100706,220456,1.00
A531E6B450A5012C,S,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100706,095123,20100709,10000.00,108.491,2.316,,,,20100706,220456,1.00
F53AAE8F2A62EC4E,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095100,20100709,50000.00,101.814,,,,,20100706,220456,1.00
663320AE57264D05,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095132,20100709,50000.00,101.914,6.087,,,,20100706,220456,1.00
A33361D0B307C6CE,S,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100706,095135,20100709,25000.00,107.264,1.185,,,,20100706,220456,1.00
8F64B57E1D5DD098,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100706,095000,20100709,20000.00,102.000,3.670,,,,20100706,220456,1.00
5CEB4C2FCB2BFD60,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095200,20100713,25000.00,97.404,,,,,20100706,220456,1.00
C845ABEF79A46799,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100706,094800,20100709,150000.00,107.586,,,,,20100706,220456,1.00
7E7B001D57F4F63A,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095044,20100709,50000.00,99.614,,,,,20100706,220456,1.00
3A705D78EF44588D,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095042,20100709,250000.00,104.767,,,,,20100706,220456,1.00
FCEB42B0DF6ABAAD,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100706,095129,20100709,25000.00,106.764,,,,,20100706,220456,1.00
A9A573B081A69299,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,095145,20100708,25000.00,99.954,,,,,20100706,220456,1.00
F6B20E63E2340C63,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100706,095143,20100709,5000.00,109.000,3.676,,,,20100706,220456,1.00
BDAECA4D839D50BE,S,530778DX4,LIBERTY MO WTR REV ,20020501,4.700,20151001,,,20100706,094951,20100709,50000.00,104.734,2.500,,,,20100706,220456,1.00
0DAC265689E1B08B,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100706,095157,20100709,5000.00,101.250,4.210,,,,20100706,220456,1.00
60831201AB0BE8C0,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095112,20100709,50000.00,104.433,,,,,20100706,220456,1.00
2D0D383436B59159,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,095054,20100709,50000.00,104.558,,,,,20100706,220456,1.00
F967F0814E572C63,S,64577HPC9,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,3.125,20110701,,,20100706,095205,20100709,50000.00,102.284,0.776,,,,20100706,220456,1.00
98072EA650F3474E,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100706,095200,20100709,5000.00,106.471,4.043,,,,20100706,220456,1.00
78DB88EF2775247E,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100706,095200,20100709,5000.00,105.822,3.191,,,,20100706,220456,1.00
3639EBB21D8E1E01,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100706,095153,20100709,100000.00,100.800,0.705,,,,20100706,220456,1.00
777657E7A36433C4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,095159,20100709,15000.00,101.974,4.665,,,,20100706,220456,1.00
62D5BB793588C14F,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095156,20100709,750000.00,113.785,,,,,20100706,220456,1.00
233AE45E616195CD,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,095216,20100709,50000.00,105.883,3.800,,,,20100706,220456,1.00
F97D823342C77530,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100706,094900,20100715,500000.00,99.326,4.200,,,,20100706,220456,1.00
85DF7F271B126AD4,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100706,095210,20100709,100000.00,115.891,2.186,,,,20100706,220456,1.00
1BE95B197198FDC0,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,095216,20100709,50000.00,104.633,,,,,20100706,220456,1.00
130294F48C78E253,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,095200,20100714,25000.00,99.875,4.508,,,,20100706,220456,1.00
1A5AE8168CCC1241,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,15000.00,107.258,1.893,,,,20100706,220456,1.00
2E836B217FEA0B9F,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,10000.00,107.258,1.893,,,,20100706,220456,1.00
EAFCF833CA5EF479,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095200,20100709,25000.00,107.258,1.893,,,,20100706,220456,1.00
72872BAD12F4DBB2,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100706,094800,20100709,175000.00,106.976,,,,,20100706,220456,1.00
48C32409A80BDE66,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100706,095218,20100715,20000.00,101.375,4.066,,,,20100706,220456,1.00
61334A2CA84D7CAE,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100706,095216,20100709,15000.00,98.625,,,,,20100706,220456,1.00
355BECC7AF43F4D8,S,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100706,095200,20100709,25000.00,108.501,3.367,,,,20100706,220456,1.00
6CF59EA706A89A68,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,095226,20100709,35000.00,76.189,3.670,,,,20100706,220456,1.00
6605EE71CE4D4368,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095217,20100713,35000.00,100.029,4.746,,,,20100706,220456,1.00
F7D989D22DEBC860,S,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100706,095144,20100709,1MM+,105.589,0.920,,,,20100706,220456,1.00
D300CE56343673E7,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100706,095216,20100709,15000.00,100.625,4.154,,,,20100706,220456,1.00
9BAB2F6BC7F43A48,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100706,095200,20100709,5000.00,99.922,5.138,,,,20100706,220456,1.00
A7C798506D6CA9D7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095200,20100709,10000.00,98.996,4.069,,,,20100706,220456,1.00
671BD86598F68A54,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,095200,20100713,100000.00,99.105,4.448,,,,20100706,220456,1.00
AEAE3133341BC59C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,095234,20100709,5000.00,104.750,4.261,,,,20100706,220456,1.00
7611A9730A48F6E3,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,095228,20100729,25000.00,99.754,4.020,,,,20100706,220456,1.00
E09470C7F329E7C9,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100706,095216,20100706,300000.00,100.000,,,,,20100706,220456,1.00
1DAC0CACDCDF1E61,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,094700,20100709,100000.00,99.690,,,,,20100706,220456,1.00
749E4366EB411CCC,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095232,20100720,25000.00,99.993,4.500,,,,20100706,220456,1.00
70D9CFDA51ED190B,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,095200,20100709,100000.00,108.086,,,,,20100706,220456,1.00
96DE607910145B09,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,095200,20100709,15000.00,104.897,2.569,,,,20100706,220456,1.00
8EE26CD2955FED26,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,095138,20100709,10000.00,117.990,,,,,20100706,220456,1.00
6D1E46E2CCE53271,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100706,095247,20100709,20000.00,110.556,3.790,,,,20100706,220456,1.00
C852EB2F417C77CB,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100706,095247,20100709,5000.00,100.981,4.001,,,,20100706,220456,1.00
3FF3B128F2D45B87,D,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100706,095236,20100709,20000.00,110.556,,,,,20100706,220456,1.00
28A61345DCA718A8,S,0118324C3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.450,20120601,,,20100706,094700,20100709,100000.00,103.247,1.700,,,,20100706,220456,1.00
7A4797DABE737D27,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095251,20100709,10000.00,103.000,4.354,,,,20100706,220456,1.00
B8434B053A435E00,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100706,095214,20100709,50000.00,105.816,3.927,,,,20100706,220456,1.00
64C5A149102EBE8A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100706,095223,20100709,25000.00,100.000,4.656,,,,20100706,220456,1.00
363DE552D6F6CCAC,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,095137,20100709,10000.00,118.240,,,,,20100706,220456,1.00
52E8CBD101FB9E25,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095250,20100720,25000.00,99.993,4.500,,,,20100706,220456,1.00
BDF30B58BC0F80C0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095238,20100709,25000.00,106.884,4.062,,,,20100706,220456,1.00
33E0B8C427F7BA97,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,095258,20100720,10000.00,99.182,4.580,,,,20100706,220456,1.00
C249F33DA89DFB85,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,094848,20100720,20000.00,98.375,,,,,20100706,220456,1.00
C0A2F10394EC47EE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095238,20100709,25000.00,106.784,,,,,20100706,220456,1.00
9E96045869A31549,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100706,094653,20100708,240000.00,100.418,0.848,,,,20100706,220456,1.00
E944F0E627510DA0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,095300,20100720,50000.00,100.922,4.261,,,,20100706,220456,1.00
7BB8C3481553ADA2,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100706,095302,20100709,25000.00,105.376,3.291,,,,20100706,220456,1.00
7EC6E7DAAB77E85F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100706,095309,20100709,65000.00,99.624,5.027,,,,20100706,220456,1.00
176F29F42A796A03,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,095309,20100709,100000.00,103.637,4.342,,,,20100706,220456,1.00
294B46EADB4974A5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100706,095307,20100716,5000.00,98.038,5.150,,,,20100706,220456,1.00
09A941C2E308A539,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,095307,20100713,25000.00,99.999,4.500,,,,20100706,220456,1.00
D8CAE5D21946DA5D,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095210,20100709,25000.00,101.001,,,,,20100706,220456,1.00
90DD86E8F4DA4260,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100706,095315,20100709,5000.00,104.397,2.866,,,,20100706,220456,1.00
9C31955FCA5BB916,S,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20100706,095200,20100706,1MM+,100.000,0.000,,,,20100706,220456,1.00
BBB216F8BD4D895F,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,095315,20100709,30000.00,102.983,4.000,,,,20100706,220456,1.00
8B2B31F8F9303192,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095214,20100713,35000.00,97.654,,,,,20100706,220456,1.00
1227EF3BE0C6D639,D,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100706,095225,20100722,100000.00,99.625,,,,Y,20100706,220456,1.00
C74A09CF59CAD786,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,095315,20100709,30000.00,101.733,,,,,20100706,220456,1.00
9270FC1980113F6C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,095300,20100709,50000.00,104.897,2.569,,,,20100706,220456,1.00
924414657A9902A8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,095320,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
A885E6F375F299E3,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100706,095322,20100709,5000.00,100.000,4.699,,,,20100706,220456,1.00
5F38D5461E06D882,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100706,095200,20100709,30000.00,101.160,4.001,,,,20100706,220456,1.00
AD459E7C9E72955E,D,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100706,095319,20100709,5000.00,103.866,,,,,20100706,220456,1.00
29215B8A09EC3D48,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,095120,20100709,1MM+,106.936,2.500,,,,20100706,220456,1.00
5CB769881811D531,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100706,095326,20100722,100000.00,100.000,1.250,,,,20100706,220456,1.00
FEB9A428D552FB95,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100706,094944,20100709,25000.00,102.432,,,,,20100706,220456,1.00
22A4B551D512915D,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,094700,20100709,250000.00,108.153,,,,,20100706,220456,1.00
77C503DFD0F88155,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100706,095300,20100709,10000.00,106.963,3.224,,,,20100706,220456,1.00
25E79D9FC9190B94,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,095337,20100709,20000.00,101.100,4.308,,,,20100706,220456,1.00
D24A980AD0E1E0D9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,095333,20100709,15000.00,99.447,5.041,,,,20100706,220456,1.00
A6F6FFDE26BBFA86,S,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100706,095100,20100709,10000.00,106.125,1.250,,,,20100706,220456,1.00
D4A0C036C82188D1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,095336,20100709,15000.00,97.498,,,,,20100706,220456,1.00
0263E52ADE0CDA62,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095329,20100709,25000.00,104.852,4.850,,,,20100706,220456,1.00
CDAF6023A19FC576,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100706,095318,20100709,50000.00,100.207,1.801,,,,20100706,220456,1.00
504188DA4DD19D0F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,095339,20100728,30000.00,101.500,4.504,,,,20100706,220456,1.00
C1ED17DC6BA2D9B2,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100706,095306,20100709,50000.00,100.107,,,,,20100706,220456,1.00
57AFF7FA91362EE1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,095300,20100709,100000.00,104.804,4.395,,,,20100706,220456,1.00
622E0A921DB7EF2D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095200,20100709,25000.00,106.534,,,,,20100706,220456,1.00
9B4BE1838F4786E8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100706,095236,20100709,25000.00,106.784,,,,,20100706,220456,1.00
8B6831E197E474BA,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095343,20100713,80000.00,100.000,4.750,,,,20100706,220456,1.00
BEECFD55D1FE7C98,S,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100706,094800,20100709,100000.00,115.483,2.750,,,,20100706,220456,1.00
0AB2B80758B530E6,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095343,20100713,80000.00,98.125,,,,,20100706,220456,1.00
C9E8F40452A16070,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,095242,20100709,20000.00,94.500,,,,,20100706,220456,1.00
FF0DFE7E1DFBC093,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,095300,20100709,30000.00,107.258,1.893,,,,20100706,220456,1.00
DB39F4F2743C55B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,095344,20100709,10000.00,102.000,5.118,,,,20100706,220456,1.00
73F3DF037CE79527,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,095248,20100713,5000.00,100.000,4.500,,,,20100706,220456,1.00
0DEC441521F98B93,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,095500,20100713,35000.00,97.404,,,,,20100706,220456,1.00
CB2C4934DD476896,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100706,095323,20100709,10000.00,100.500,6.857,,,,20100706,220456,1.00
FD45BDD3FA3972C0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,095332,20100709,15000.00,96.000,5.002,,,,20100706,220456,1.00
76A04CCB46AED327,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100706,095300,20100709,280000.00,111.503,2.450,,,,20100706,220456,1.00
7BF8DC031C052340,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100706,095354,20100709,5000.00,97.713,5.228,,,,20100706,220456,1.00
81873B72178DA0E7,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100706,095058,20100713,200000.00,97.513,4.250,,,,20100706,220456,1.00
1D88C6529A172112,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094838,20100709,50000.00,108.031,,,,,20100706,220456,1.00
D4DCC10D69BC31E0,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100706,095354,20100709,5000.00,97.494,,,,,20100706,220456,1.00
B8D2503088D226D2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,095400,20100709,50000.00,102.224,4.897,,,,20100706,220456,1.00
8E72BD061C96A103,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,095400,20100709,250000.00,109.553,2.640,,,,20100706,220456,1.00
41E6F894D6EF09A9,S,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100706,095223,20100709,100000.00,105.537,1.370,,,,20100706,220456,1.00
AAFAEF25197D73F1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,095141,20100715,1MM+,98.800,,,,,20100706,220456,1.00
730B6EF0FD3DFDA8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,095402,20100716,25000.00,99.000,8.345,,,,20100706,220456,1.00
435AAB1EDE42A9B1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,095406,20100709,20000.00,102.250,6.376,,,,20100706,220456,1.00
E3DCCF205DE533E6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,095409,20100709,20000.00,101.000,4.246,,,,20100706,220456,1.00
17FE66776476F684,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100706,095405,20100709,20000.00,100.750,4.598,,,,20100706,220456,1.00
AAFF5B00AE8EEB82,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,095107,20100709,50000.00,98.700,,,,,20100706,220456,1.00
75EF2D39E403E605,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,095413,20100720,20000.00,102.250,6.428,,,,20100706,220456,1.00
AE92DF5B29026F5E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,095414,20100709,10000.00,54.611,4.604,,,,20100706,220456,1.00
8103FDDABC116E1E,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100706,094657,20100708,240000.00,100.468,0.771,,,,20100706,220456,1.00
2DE86F64F368325C,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100706,095400,20100709,300000.00,105.941,1.190,,,,20100706,220456,1.00
DE9CFB291EA10806,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095409,20100709,20000.00,106.984,4.020,,,,20100706,220456,1.00
6222831FE5BC04B0,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095331,20100709,50000.00,100.614,4.475,,,,20100706,220456,1.00
9D9379A21DA13071,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,103.550,4.357,,,,20100706,220456,1.00
AB70815923312E04,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,102.525,,,,,20100706,220456,1.00
015689C28BF58901,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100706,095421,20100709,40000.00,102.525,,,,,20100706,220456,1.00
462115938FEB62E6,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100706,095358,20100709,5000.00,105.460,4.022,,,,20100706,220456,1.00
9370EBAEB11D5DF5,S,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100706,095406,20100709,25000.00,105.182,1.579,,,,20100706,220456,1.00
C1E4DB415CD37443,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100706,095358,20100709,5000.00,105.300,,,,,20100706,220456,1.00
A9AA2AC2E8F4CF71,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,095422,20100709,10000.00,102.752,4.115,,,,20100706,220456,1.00
8C0AF0FFFB034AB5,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100706,095300,20100709,25000.00,99.000,,,,,20100706,220456,1.00
30D41ED5DCEB870F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,095434,20100709,25000.00,99.242,5.050,,,,20100706,220456,1.00
6223C21E45CF76F8,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100706,095425,20100709,360000.00,111.728,,,,,20100706,220456,1.00
6596A57E22A9DB45,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100706,095428,20100709,25000.00,104.475,4.773,,,,20100706,220456,1.00
C802E24AF20A2494,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095441,20100713,100000.00,100.000,4.750,,,,20100706,220456,1.00
147CEAAE1A7FA75A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,095441,20100713,100000.00,98.125,,,,,20100706,220456,1.00
CA271698C2B99A96,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100706,095443,20100709,25000.00,101.681,5.141,,,,20100706,220456,1.00
95DB756B97ABFEDC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,095353,20100709,30000.00,97.565,5.156,,,,20100706,220456,1.00
9E749A0FE0F0F42A,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100706,095424,20100709,360000.00,111.928,1.055,,,,20100706,220456,1.00
0A2AFB2C3B2DB645,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,095430,20100709,10000.00,102.642,,,,,20100706,220456,1.00
D5DAE3B167E134C9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,095353,20100709,30000.00,95.350,,,,,20100706,220456,1.00
1C1CB20E798FEF72,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,095400,20100709,50000.00,103.299,4.445,,,,20100706,220456,1.00
5585A327F7951616,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,094814,20100715,5000.00,103.362,6.048,,,,20100706,220456,1.00
B69E231F09EC7932,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100706,095445,20100709,100000.00,114.283,2.100,,,,20100706,220456,1.00
9E86B253B1CCE0ED,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095213,20100709,25000.00,101.852,3.961,,,,20100706,220456,1.00
4D7650549E366099,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,094810,20100715,5000.00,102.962,,,,,20100706,220456,1.00
7E9FB6F80A686AA7,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,095400,20100709,50000.00,100.718,,,,,20100706,220456,1.00
F7D814453726FEA0,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095404,20100709,20000.00,104.859,,,,,20100706,220456,1.00
6633CACF06F4003E,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100706,095347,20100709,20000.00,105.109,,,,,20100706,220456,1.00
BAFB127811C6654F,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,094959,20100709,50000.00,107.724,3.780,,,,20100706,220456,1.00
FE560B50E77B0FD1,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,095400,20100709,500000.00,113.682,1.035,,,,20100706,220456,1.00
6E665777D9D968D7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,095501,20100713,5000.00,102.500,5.812,,,,20100706,220456,1.00
A51709A07001614A,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100706,095503,20100709,25000.00,100.550,4.400,,,,20100706,220456,1.00
856C2C6176584233,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,095455,20100709,65000.00,104.351,3.065,,,,20100706,220456,1.00
FE660F98951BF639,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100706,095456,20100709,25000.00,101.021,3.590,,,,20100706,220456,1.00
97BB8EE883373C08,S,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100706,095459,20100709,60000.00,109.149,0.767,,,,20100706,220456,1.00
0D58A9E2F618C55F,D,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100706,095450,20100709,60000.00,109.098,,,,,20100706,220456,1.00
DB092B76A528903C,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100706,095401,20100709,600000.00,115.637,1.660,,,,20100706,220456,1.00
0E9229160AB28C60,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100706,095137,20100709,150000.00,105.636,1.730,,,,20100706,220456,1.00
D92520493419E285,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,095500,20100709,25000.00,107.038,4.027,,,,20100706,220456,1.00
880D515747908B85,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,095509,20100707,5000.00,105.970,6.080,,,,20100706,220456,1.00
DC569CA2FB001FB6,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100706,095100,20100709,150000.00,109.172,1.330,,,,20100706,220456,1.00
A06C0F4B6860DC3F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,095509,20100709,25000.00,100.000,4.000,,,,20100706,220456,1.00
805408427CA09469,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095506,20100709,25000.00,104.852,4.850,,,,20100706,220456,1.00
83DCE42DB1B9AD8A,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,095501,20100709,10000.00,107.552,0.889,,,,20100706,220456,1.00
87FB1B98E6478B32,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,095501,20100709,10000.00,106.802,,,,,20100706,220456,1.00
84E17DC4F9DE8BF3,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,095506,20100709,50000.00,102.255,2.538,,,,20100706,220456,1.00
67E462FBDBA6649A,S,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,095512,20100709,25000.00,104.002,2.770,,,,20100706,220456,1.00
FB53017F23671946,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100706,095428,20100709,25000.00,100.000,5.999,,,,20100706,220456,1.00
8A9DCE91B6B7C6C9,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,095506,20100709,50000.00,101.505,,,,,20100706,220456,1.00
1C39DAB6E192CA08,D,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,095512,20100709,25000.00,103.302,,,,,20100706,220456,1.00
14ED593B4D9D162F,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100706,095520,20100709,5000.00,102.130,3.999,,,,20100706,220456,1.00
9385C7A63DFE26C4,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095520,20100709,20000.00,103.000,4.354,,,,20100706,220456,1.00
AE11CD0EFF6B19AA,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,095530,20100709,10000.00,99.550,3.850,,,,20100706,220456,1.00
5EFCF03BC8B26E39,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,095531,20100709,10000.00,103.700,4.701,,,,20100706,220456,1.00
1D7F0CF6CDE4BDDB,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100706,095523,20100709,10000.00,98.250,5.191,,,,20100706,220456,1.00
EA44976386CE862F,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100706,095523,20100709,10000.00,98.750,,,,,20100706,220456,1.00
9676ED2F53C2F543,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,095521,20100709,5000.00,98.707,4.100,,,,20100706,220456,1.00
6E70B6D3462C2314,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,095521,20100709,5000.00,98.607,,,,,20100706,220456,1.00
3A63EB8CBE423D40,D,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,094307,20100709,50000.00,101.822,,P,,,20100706,220456,1.00
8401789257CDC441,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095533,20100720,50000.00,99.993,4.500,,,,20100706,220456,1.00
BFABADCC416BADF4,D,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20100706,095406,20100709,25000.00,105.138,,,,,20100706,220456,1.00
FE6055AE339F4C10,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,095242,20100709,20000.00,94.750,,,,,20100706,220456,1.00
F377F90D890DFB4F,P,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100706,095539,20100709,20000.00,98.700,4.175,,,,20100706,220456,1.00
DAA5EBC6B1C8DF91,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,60000.00,112.267,3.470,,,,20100706,220456,1.00
C3F3BC7D1496791B,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095438,20100709,70000.00,112.267,3.470,,,,20100706,220456,1.00
8C87D54CCA203476,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,85000.00,112.267,3.470,,,,20100706,220456,1.00
AE01D22E21428CC8,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095439,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
B3F7F4EF2EE3F598,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095441,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
5359FAA3232DF4C5,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,75000.00,112.267,3.470,,,,20100706,220456,1.00
E859A7E67747672C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,095548,20100720,10000.00,102.250,6.431,,,,20100706,220456,1.00
4C5884F6D9F9C523,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,095128,20100709,100000.00,99.750,,,,,20100706,220456,1.00
75471932FB165EB2,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,095553,20100709,5000.00,101.148,4.599,,,,20100706,220456,1.00
D48255561CCCCA1D,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100706,095539,20100709,10000.00,97.903,2.007,,,,20100706,220456,1.00
85F633CF0B62EC22,P,385064NV8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,20050701,0.000,20210801,,,20100706,095551,20100709,15000.00,60.569,4.140,,,,20100706,220456,1.00
05F7B2A7ED3D4053,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,98.349,5.101,,,,20100706,220456,1.00
39CC6A2A44FF663D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100706,095550,20100709,125000.00,100.200,4.974,,,,20100706,220456,1.00
6FB80354D0E6CC9B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,96.005,,,,,20100706,220456,1.00
C9199119532526DE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,095440,20100709,10000.00,96.348,,,,,20100706,220456,1.00
3E821ABE31B53717,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,095557,20100720,5000.00,102.250,6.527,,,,20100706,220456,1.00
6C6ABE2030E426A0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,095556,20100709,250000.00,105.508,3.939,,,,20100706,220456,1.00
8E5BD63809698586,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,095500,20100709,5000.00,93.416,3.332,,,,20100706,220456,1.00
FF2B788160F5E917,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095400,20100709,25000.00,108.753,,,,,20100706,220456,1.00
B5BE700A7907FAE0,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095456,20100709,25000.00,108.878,,,,,20100706,220456,1.00
407D627C393BA5A3,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100706,095559,20100709,10000.00,100.305,3.601,,,,20100706,220456,1.00
CDCE661CE30EFE5B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100706,095600,20100709,100000.00,108.421,1.584,,,,20100706,220456,1.00
3C1ECDF610E9182D,S,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100706,095601,20100709,100000.00,116.362,2.978,,,,20100706,220456,1.00
62849E782D33CA1C,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100706,095543,20100709,5000.00,89.300,7.002,,,,20100706,220456,1.00
D858EA2C465D2B7A,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,095410,20100709,600000.00,115.739,2.500,,,,20100706,220456,1.00
94E1F9B3607BE0DB,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100706,095559,20100709,10000.00,100.805,,,,,20100706,220456,1.00
264038B4361211E7,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100706,095549,20100709,100000.00,107.421,,,,,20100706,220456,1.00
17A8619E834890DD,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,095602,20100709,100000.00,100.999,3.880,,,,20100706,220456,1.00
DD3E695F1F842F88,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,095606,20100709,5000.00,101.769,4.900,,,,20100706,220456,1.00
D4C46A8F66B8A7E4,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,095408,20100709,25000.00,99.750,,P,,,20100706,220456,1.00
EBB309462E158E8D,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,095403,20100709,25000.00,100.500,,S,,,20100706,220456,1.00
E1F2A4A0770E42F5,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100706,095611,20100709,5000.00,100.000,3.997,,,,20100706,220456,1.00
10DC2C96EEE081DA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,095616,20100709,15000.00,97.500,5.495,,,,20100706,220456,1.00
4122F0B955B08B17,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,095619,20100709,40000.00,103.000,4.354,,,,20100706,220456,1.00
802B5DB3F682B2FD,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,095620,20100709,30000.00,102.750,4.108,,,,20100706,220456,1.00
1D7820FFE3073925,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,095616,20100709,25000.00,101.083,3.366,,,,20100706,220456,1.00
5BDEA584D6B84963,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
52A2EA63732E3C9E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
29EA81C5E4A3C3E8,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095442,20100709,50000.00,112.267,3.470,,,,20100706,220456,1.00
E489D10ED7768BD4,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,85000.00,112.267,3.470,,,,20100706,220456,1.00
F7C2AE30D3748917,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095443,20100709,65000.00,112.267,3.470,,,,20100706,220456,1.00
699AA7962A2370D9,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,095614,20100709,25000.00,101.250,,,,,20100706,220456,1.00
F01B1FC9B70A1D7D,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095444,20100709,130000.00,112.095,3.490,,,,20100706,220456,1.00
68D61A91F93160DE,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095444,20100709,150000.00,112.095,3.490,,,,20100706,220456,1.00
4CF217D5A47D9135,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095447,20100709,250000.00,112.095,3.490,,,,20100706,220456,1.00
1BD716417942CF5E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
77BD99EC013C8192,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095445,20100709,125000.00,112.095,3.490,,,,20100706,220456,1.00
B342C26853620F3A,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100706,095509,20100709,50000.00,102.886,2.873,,,,20100706,220456,1.00
4B3AA3F039AF362B,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,095624,20100709,25000.00,102.925,4.020,,,,20100706,220456,1.00
FE54ADC4E5244D36,S,799712AZ7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20141201,,,20100706,095622,20100709,150000.00,106.741,2.899,,,,20100706,220456,1.00
FDA371F2F1FE1416,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,095601,20100709,25000.00,94.230,5.400,,,,20100706,220456,1.00
8CDA7A9294C1E94E,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095445,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
AA1CB336F684CFB3,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,115000.00,112.095,3.490,,,,20100706,220456,1.00
DEECD12BCC1A69CE,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,125000.00,111.838,3.520,,,,20100706,220456,1.00
B051355C0C865E9F,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,200000.00,112.095,3.490,,,,20100706,220456,1.00
2BAEA606D91BA192,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095448,20100709,100000.00,112.095,3.490,,,,20100706,220456,1.00
852FEC9791AD15A3,S,897062BE4,TROPHY CLUB TEX ,20020101,4.250,20110901,,,20100706,095600,20100709,10000.00,103.888,0.828,,,,20100706,220456,1.00
7ADDBA1A7251ECF3,S,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100706,095600,20100709,15000.00,104.033,0.985,,,,20100706,220456,1.00
C85C973FD41B32D6,S,564385G71,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20220215,,,20100706,095600,20100706,10000.00,106.250,1.069,,,,20100706,220456,1.00
27B8CDEB1BDFDCC0,S,769059TF3,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.000,20130201,,,20100706,095620,20100709,50000.00,104.821,1.499,,,,20100706,220456,1.00
0A9E555937C5645E,D,769059TF3,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.000,20130201,,,20100706,095439,20100709,50000.00,104.821,,,,,20100706,220456,1.00
71E40280D2D2366F,S,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100706,095630,20100709,10000.00,112.373,3.156,,,,20100706,220456,1.00
EB073BD6E82AFC02,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,095622,20100709,25000.00,106.417,1.989,,,,20100706,220456,1.00
DFF30B2EBB8AC97E,D,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100706,095630,20100709,10000.00,111.172,,,,,20100706,220456,1.00
29D77489AD2F0C67,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095634,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
252818F6AE97E87E,P,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100706,095633,20100709,50000.00,80.492,3.025,,,,20100706,220456,1.00
4C9BDC602C31C861,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100706,095100,20100709,175000.00,114.069,3.100,,,,20100706,220456,1.00
535B92D34CA9AABA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,095643,20100709,30000.00,119.475,3.400,,,,20100706,220456,1.00
187C8055EF06CC4F,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095646,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
06D0124B05F77D5E,P,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,095643,20100709,50000.00,101.822,2.621,,,,20100706,220456,1.00
B151F660E0987210,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100706,095626,20100709,100000.00,111.497,3.246,,,,20100706,220456,1.00
3DCC0DDE02377427,D,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100706,095615,20100709,100000.00,110.497,,,,,20100706,220456,1.00
C63F993477373F0C,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,094339,20100713,50000.00,100.727,,,,,20100706,220456,1.00
8305D0918E164A03,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,095651,20100709,100000.00,101.750,5.859,,,,20100706,220456,1.00
EF4AFE11A6C71BD5,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,095143,20100709,50000.00,99.489,,,,,20100706,220456,1.00
9935A569D3F561CF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100706,095656,20100709,30000.00,103.500,4.245,,,,20100706,220456,1.00
5827DE15C20AD3F4,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095652,20100709,50000.00,108.683,4.683,,,,20100706,220456,1.00
FDAF30B543F9BB25,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,095702,20100709,250000.00,115.210,2.974,,,,20100706,220456,1.00
D8082FA4A4234FC9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,095500,20100709,40000.00,109.105,3.000,,,,20100706,220456,1.00
C83C64F34F7CDF3C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,094815,20100715,1MM+,98.724,,,,,20100706,220456,1.00
EE6AAC79CE1CF36A,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,095714,20100709,5000.00,102.000,5.131,,,,20100706,220456,1.00
6D95E401283BBCAF,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100706,095711,20100709,10000.00,95.594,5.298,,,,20100706,220456,1.00
189EB79978988BC8,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,095706,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
CD292931BE99E7A3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,095714,20100720,10000.00,99.997,4.250,,,,20100706,220456,1.00
442A2C9B75E5D9DB,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,97.920,5.556,,,,20100706,220456,1.00
6C6A31C45A38774C,D,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100706,095711,20100709,10000.00,96.560,,,,,20100706,220456,1.00
CAA62D7188D545D6,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,96.000,,,,,20100706,220456,1.00
D423E834549E4994,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100706,095706,20100709,5000.00,96.000,,,,,20100706,220456,1.00
B1F5AC415F6157BC,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,095723,20100709,25000.00,100.050,3.617,,,,20100706,220456,1.00
91B11642D8092EDF,S,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095716,20100709,10000.00,114.002,3.166,,,,20100706,220456,1.00
C9B7C4EADC9E3E64,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,,,20100706,095711,20100709,50000.00,111.776,1.586,,,,20100706,220456,1.00
84F05BD94B740A26,D,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095716,20100709,10000.00,113.002,,,,,20100706,220456,1.00
77859F06724EC498,D,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100706,095720,20100709,10000.00,112.720,,,,,20100706,220456,1.00
D1FE276A372080EC,D,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100706,095500,20100709,100000.00,115.362,,,,,20100706,220456,1.00
2BAF533BECF21C9C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,095723,20100709,10000.00,101.380,4.941,,,,20100706,220456,1.00
87DA794628803F5A,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095724,20100709,15000.00,100.678,4.621,,,,20100706,220456,1.00
7BFBFA927C30A1DD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,095727,20100709,25000.00,107.625,3.014,,,,20100706,220456,1.00
B3D3E7624D412A86,D,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,094702,20100709,50000.00,107.475,,,,,20100706,220456,1.00
D40187B4CDE02297,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100706,095735,20100709,100000.00,101.125,5.235,,,,20100706,220456,1.00
5FDFAF03FE85BE63,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100706,095735,20100709,25000.00,104.720,2.807,,,,20100706,220456,1.00
29E554BAA95DAFA5,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100706,095739,20100709,10000.00,100.000,5.016,,,,20100706,220456,1.00
F8AA7C1FE15580D0,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095649,20100709,50000.00,106.183,,,,,20100706,220456,1.00
2DDED4BEC93BB63D,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,095636,20100709,50000.00,106.308,,,,,20100706,220456,1.00
04FB9E964D0159FA,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,095747,20100709,175000.00,101.160,3.448,,,,20100706,220456,1.00
7FCC8E770128641B,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,095732,20100709,50000.00,109.542,1.700,,,,20100706,220456,1.00
EEFF7EEF903F2345,S,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100706,095736,20100709,25000.00,104.950,1.999,,,,20100706,220456,1.00
E653F0DF6389FF15,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20100706,095106,20100709,100000.00,100.659,3.914,,,,20100706,220456,1.00
5AA43A5B5C6AD65A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,095751,20100709,20000.00,102.000,3.152,,,,20100706,220456,1.00
AD816E2CB246A5E3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,095751,20100709,20000.00,100.500,,,,,20100706,220456,1.00
CFE6D358BB28D1C6,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,095800,20100709,15000.00,100.729,4.740,,,,20100706,220456,1.00
8019138D533FD62C,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,095804,20100812,10000.00,100.000,4.249,,,,20100706,220456,1.00
A719D8604FC17338,P,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20100706,095758,20100709,5000.00,105.444,3.420,,,,20100706,220456,1.00
92F55F21E24BEF3E,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,095752,20100709,25000.00,113.320,3.365,,,,20100706,220456,1.00
E150AB54A9622764,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,095415,20100714,1MM+,98.540,5.100,,,,20100706,220456,1.00
EE6F515E5AB1CF58,P,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100706,095805,20100709,20000.00,79.875,6.759,,,,20100706,220456,1.00
5EFF44A22EB5466D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,095809,20100709,10000.00,100.000,4.249,,,,20100706,220456,1.00
D6A8590F186A545B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,095812,20100713,10000.00,100.000,4.648,,,,20100706,220456,1.00
BBB3BF6F52F04FEC,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100706,095810,20100709,75000.00,99.251,4.689,,,,20100706,220456,1.00
545CFDFA1FA352F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095759,20100709,25000.00,99.418,4.549,,,,20100706,220456,1.00
F9CF7F077272D8B5,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100706,095800,20100709,50000.00,106.299,2.731,,,,20100706,220456,1.00
704968874EBC2F42,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095722,20100709,15000.00,99.053,,,,,20100706,220456,1.00
63858DAA1887B4E4,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100706,095709,20100709,15000.00,99.303,,,,,20100706,220456,1.00
D2C163F5B4DE14CF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095804,20100709,25000.00,96.994,,,,,20100706,220456,1.00
00B9ACF09206E6AE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,095759,20100709,25000.00,96.994,,,,,20100706,220456,1.00
942487268036E0D7,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,095814,20100709,25000.00,99.242,5.050,,,,20100706,220456,1.00
D2156364DA372498,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,095803,20100709,150000.00,107.950,2.151,,,,20100706,220456,1.00
4F74407C64DE93CE,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100706,095814,20100709,25000.00,93.900,5.447,,,,20100706,220456,1.00
080A2896E50D2D5F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095810,20100709,10000.00,107.823,4.000,,,,20100706,220456,1.00
853C995F7DB39EF4,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100706,095808,20100709,35000.00,100.544,3.000,,,,20100706,220456,1.00
8E2E20268D5ADF3B,P,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,095202,20100709,50000.00,107.000,4.428,,,,20100706,220456,1.00
46AC62AD8B4649D2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,095810,20100709,10000.00,105.948,,,,,20100706,220456,1.00
5A2C955D82A1EE63,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100706,095808,20100709,35000.00,99.419,,,,,20100706,220456,1.00
D968820F75676FE2,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100706,095800,20100709,25000.00,105.900,1.310,,,,20100706,220456,1.00
164D7C01D4C4321D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095818,20100709,25000.00,98.034,6.395,,,,20100706,220456,1.00
47614A76F93097C9,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,095809,20100716,935000.00,100.000,4.624,,,,20100706,220456,1.00
1C063474582A1A41,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100706,095500,20100713,5000.00,100.000,5.000,,,,20100706,220456,1.00
202E866A9134F8FB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,095500,20100715,55000.00,101.293,5.281,,,,20100706,220456,1.00
6BBB71B3DE0834CF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100706,095500,20100713,5000.00,100.000,5.000,,,,20100706,220456,1.00
740B816562619382,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100706,095828,20100709,5000.00,106.149,5.650,,,,20100706,220456,1.00
F5721605CB4ACE31,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,095821,20100709,25000.00,99.954,3.130,,,,20100706,220456,1.00
D16D10ED4E86B204,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100706,095616,20100709,25000.00,113.056,2.150,,,,20100706,220456,1.00
F588CC5097214D0E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,095800,20100706,5000.00,102.000,5.706,,,,20100706,220456,1.00
D20B039452BE89B1,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,095834,20100709,10000.00,99.550,3.850,,,,20100706,220456,1.00
9CB1A22682F64FC7,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100706,095829,20100709,15000.00,101.903,3.766,,,,20100706,220456,1.00
F4B38A3B101F550D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,095831,20100709,10000.00,100.875,4.883,,,,20100706,220456,1.00
F53BE5A982E13EAD,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,095700,20100709,725000.00,99.875,,,,,20100706,220456,1.00
2103BFAAD40D4B2B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,095831,20100709,10000.00,99.000,,,,,20100706,220456,1.00
B837AC7EEB9A5CAC,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100706,095700,20100709,20000.00,92.500,5.883,,,,20100706,220456,1.00
62B8A23E20B05347,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,095831,20100720,50000.00,99.182,4.580,,,,20100706,220456,1.00
70050BF22978BF0B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100706,095833,20100709,5000.00,98.830,5.100,,,,20100706,220456,1.00
5353E5FA836BA295,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,095842,20100709,25000.00,103.000,4.332,,,,20100706,220456,1.00
DF12C4BC626F5260,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095835,20100709,10000.00,98.034,6.395,,,,20100706,220456,1.00
0F99F2FECAAF940F,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100706,095639,20100709,50000.00,116.007,2.200,,,,20100706,220456,1.00
7723E11A6B844CD1,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,095840,20100709,50000.00,109.075,3.450,,,,20100706,220456,1.00
869599DC3287A575,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,095705,20100709,200000.00,106.383,3.750,,,,20100706,220456,1.00
E678443C2CB1DBAD,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,095100,20100709,95000.00,98.000,,,,,20100706,220456,1.00
2B401175204C652F,S,110169RG6,BRISTOL R I ,20090215,2.750,20180215,,,20100706,095804,20100709,50000.00,100.000,2.750,,,,20100706,220456,1.00
C94FB00BDD912673,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100706,095844,20100709,50000.00,110.293,1.950,,,,20100706,220456,1.00
9F3C0E92E3C9D6F2,S,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095842,20100709,10000.00,110.850,1.560,,,,20100706,220456,1.00
4944793D4CC9CB28,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,095840,20100709,50000.00,107.075,,,,,20100706,220456,1.00
37DF8B707A24CE3B,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100706,095740,20100709,880000.00,23.625,,P,,,20100706,220456,1.00
C9C5C43065486473,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,095600,20100709,200000.00,106.383,,,,,20100706,220456,1.00
5F701BF91133550E,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100706,095700,20100709,10000.00,109.384,,,,,20100706,220456,1.00
54E45C9CD71436C4,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095800,20100709,100000.00,108.743,,,,,20100706,220456,1.00
9EDB280165E20F40,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095744,20100709,10000.00,110.250,,,,,20100706,220456,1.00
BA4281921038E926,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100706,095800,20100709,235000.00,108.658,1.640,,,,20100706,220456,1.00
9F134A44715F1CA7,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100706,095800,20100709,10000.00,111.945,2.036,,,,20100706,220456,1.00
0F51248A2F18AF53,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100706,095839,20100709,5000.00,104.282,4.130,,,,20100706,220456,1.00
DD9728BBC4CE27C3,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100706,095843,20100709,50000.00,104.833,2.375,,,,20100706,220456,1.00
78051B7D59C21A9E,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,095749,20100709,25000.00,112.945,,,,,20100706,220456,1.00
D63257DA103D888A,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,095845,20100709,30000.00,103.480,1.514,,,,20100706,220456,1.00
E896E0544A33D293,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,095833,20100716,730000.00,100.000,4.624,,,,20100706,220456,1.00
69EB56630EF0FB87,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,095234,20100720,25000.00,99.028,4.601,,,,20100706,220456,1.00
CC05D72E447ACDEE,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100706,095300,20100709,100000.00,115.096,2.530,,,,20100706,220456,1.00
1115D406E4E49D37,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,095854,20100712,10000.00,100.000,4.499,,,,20100706,220456,1.00
24E6E0D80A78E07B,S,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100706,095846,20100709,25000.00,103.948,3.564,,,,20100706,220456,1.00
49653507D27C09ED,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,095850,20100709,25000.00,105.875,2.992,,,,20100706,220456,1.00
37C2B1E60628AB50,D,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,095845,20100709,30000.00,103.480,,,,,20100706,220456,1.00
B473314BA0CF88D5,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100706,095800,20100709,30000.00,105.900,1.310,,,,20100706,220456,1.00
38BF9C5202540C7B,D,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100706,095846,20100709,25000.00,102.948,,,,,20100706,220456,1.00
21E2BBC2BBC200A2,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,095850,20100709,25000.00,104.375,,,,,20100706,220456,1.00
545AD599160E24D3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095856,20100709,25000.00,99.500,4.034,,,,20100706,220456,1.00
6D49D05765BC4A26,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100706,095800,20100709,25000.00,105.924,0.953,,,,20100706,220456,1.00
D706A36918365524,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,095856,20100709,25000.00,97.625,,,,,20100706,220456,1.00
9D69C651CBFC3EE4,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100706,095143,20100709,25000.00,101.151,,,,,20100706,220456,1.00
6F7F870395AA6F7D,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100706,095900,20100709,10000.00,103.000,5.401,,,,20100706,220456,1.00
86C956288370EB87,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100706,095853,20100709,20000.00,103.875,4.259,,,,20100706,220456,1.00
D15B2A352B3DE855,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100706,095902,20100709,25000.00,109.476,0.850,,,,20100706,220456,1.00
B2E550DA6C73412C,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100706,095807,20100709,100000.00,106.032,,,,,20100706,220456,1.00
153A5F4F87432157,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095857,20100709,50000.00,101.914,6.087,,,,20100706,220456,1.00
D3036D29E60954A3,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100706,095855,20100709,25000.00,94.730,,,,,20100706,220456,1.00
EA3F02B0706C2CD4,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095907,20100709,100000.00,109.836,3.546,,,,20100706,220456,1.00
AAB287ADD25B98F2,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,095800,20100709,50000.00,101.814,,,,,20100706,220456,1.00
333D341D49F325DD,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100706,095911,20100709,125000.00,100.300,4.962,,,,20100706,220456,1.00
1353BD052AE5D7ED,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100706,095907,20100709,100000.00,108.743,,,,,20100706,220456,1.00
766CDD29A4B1A0FA,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100706,095446,20100709,150000.00,113.954,,,,,20100706,220456,1.00
5ABBDFCEDC77C2D6,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,095913,20100709,20000.00,101.000,3.178,,,,20100706,220456,1.00
D239DBF494C84676,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100706,095912,20100709,40000.00,112.826,1.035,,,,20100706,220456,1.00
7C0924FAC6B28706,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100706,095915,20100709,20000.00,105.812,3.602,,,,20100706,220456,1.00
BBC45523FE1F8459,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,095915,20100709,25000.00,101.725,4.707,,,,20100706,220456,1.00
832E1CF5B9ADF674,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,095854,20100714,80000.00,98.000,,,,,20100706,220456,1.00
C5AFFDEE1086E991,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100706,095909,20100709,40000.00,112.776,,,,,20100706,220456,1.00
D95D088A24378C85,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095922,20100709,25000.00,102.252,3.726,,,,20100706,220456,1.00
4C8CE2DC4FD92795,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095922,20100709,25000.00,101.252,,,,,20100706,220456,1.00
7AA2FB4397D96463,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,095902,20100709,5000.00,41.061,4.767,,,,20100706,220456,1.00
CBEE1822BB5A4B6C,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100706,095918,20100709,5000.00,91.500,5.554,,,,20100706,220456,1.00
F52DBD44A5153DC7,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.732,3.586,,,,20100706,220456,1.00
EAF5E1564980B680,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,095900,20100706,5000.00,103.500,5.452,,,,20100706,220456,1.00
5E335B6FCA2947F3,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.631,,,,,20100706,220456,1.00
C08AD07B0E70475F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,095922,20100715,25000.00,100.000,5.248,,,,20100706,220456,1.00
F0C5D6D5E6392935,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,095933,20100707,25000.00,105.970,6.080,,,,20100706,220456,1.00
E093CF89167BC8E9,P,838779AP1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20130115,,,20100706,095926,20100709,100000.00,105.465,1.770,,,,20100706,220456,1.00
44D005A5E4619DC2,P,57604PTH7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20150801,,,20100706,095914,20100709,100000.00,101.112,3.661,,,,20100706,220456,1.00
456EDF1839E3BB32,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,095932,20100709,15000.00,110.675,3.258,,,,20100706,220456,1.00
A1D6783D8BBB7D9E,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100706,095900,20100709,25000.00,101.000,,,,,20100706,220456,1.00
17042908FEECD996,P,567833EA2,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.500,20180801,,,20100706,095935,20100709,15000.00,98.200,4.771,,,,20100706,220456,1.00
DDD4EF1D4BF9FD82,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100706,095839,20100709,100000.00,116.783,2.800,,,,20100706,220456,1.00
FCBD3AD0A635544C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,095932,20100709,20000.00,100.375,4.441,,,,20100706,220456,1.00
5A7A4F1F3F5DC67C,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,095932,20100716,25000.00,100.000,2.500,,,,20100706,220456,1.00
9CE168CBCDCB0C70,D,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,095929,20100709,100000.00,108.468,,,,,20100706,220456,1.00
FD23AAE2DF17C90F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100706,095936,20100713,30000.00,102.942,5.700,,,,20100706,220456,1.00
7C1FA9F083C18096,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,095932,20100709,20000.00,98.500,,,,,20100706,220456,1.00
4395E022F1ED0832,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,095932,20100716,25000.00,99.000,,,,,20100706,220456,1.00
69F25E5EC1EA2564,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100706,095936,20100713,30000.00,100.942,,,,,20100706,220456,1.00
DD7C47304B76CCDA,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,095949,20100709,25000.00,99.000,5.276,,,,20100706,220456,1.00
CA072A253FF6D884,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,095943,20100709,100000.00,102.564,2.983,,,,20100706,220456,1.00
DC67EBE2595941EE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,095950,20100709,20000.00,97.125,5.199,,,,20100706,220456,1.00
C10C4C948687B575,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,095916,20100706,500000.00,100.000,0.000,,,,20100706,220456,1.00
8C6215A852C93A82,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100706,095922,20100709,25000.00,99.250,5.078,,,,20100706,220456,1.00
7C698F12BF0D2BD6,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,095950,20100709,20000.00,96.125,,,,,20100706,220456,1.00
769C511F3F90FAF2,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100706,095822,20100709,1MM+,21.894,,P,,,20100706,220456,1.00
2AB4356E1EA62ED5,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,095951,20100709,10000.00,97.750,4.649,,,,20100706,220456,1.00
EC5FB38B77A2B35A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.600,0.929,,,,20100706,220456,1.00
1E036C638C694288,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.500,,,,,20100706,220456,1.00
31B2AE435D800956,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100706,095955,20100709,5000.00,111.500,,,,,20100706,220456,1.00
916B3AEB61FAFD1C,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100706,100005,20100709,15000.00,59.906,3.753,,,,20100706,220456,1.00
BECCEC0FC5D497CC,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095909,20100709,20000.00,109.381,,,,,20100706,220456,1.00
7F707BF62F6032D1,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,095907,20100709,20000.00,109.631,,,,,20100706,220456,1.00
4C9FB79E95212B2B,S,799712BC7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20171201,,,20100706,100014,20100709,50000.00,103.445,3.905,,,,20100706,220456,1.00
4739B8E7E2394228,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,095956,20100709,220000.00,91.223,,P,,,20100706,220456,1.00
33462D283B627440,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100706,100000,20100709,90000.00,108.789,2.508,,,,20100706,220456,1.00
DF1DF21D2F1ED041,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100706,100017,20100709,20000.00,106.052,4.419,,,,20100706,220456,1.00
2623CACFDE078612,P,691106EP9,OWENSBORO KY WTR REV REF & IMPT,19990101,4.750,20150915,,,20100706,100026,20100709,10000.00,98.507,5.080,,,,20100706,220456,1.00
4C92611C032F9CF6,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100706,094725,20100709,1MM+,98.933,5.927,,,,20100706,220456,1.00
B76B4B08D13F7410,D,567833EA2,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.500,20180801,,,20100706,095935,20100709,15000.00,98.700,,,,,20100706,220456,1.00
67D8281079738241,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,100032,20100709,20000.00,104.832,4.396,,,,20100706,220456,1.00
9C78343AD784F523,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095905,20100709,250000.00,104.842,1.020,,,,20100706,220456,1.00
07A80C163BDCEC18,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,100025,20100709,20000.00,105.779,4.000,,,,20100706,220456,1.00
60CAC88348C84539,S,759911VX5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20140601,,,20100706,095103,20100709,50000.00,113.048,2.000,,,,20100706,220456,1.00
DB4B973F51194FBF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,100025,20100709,20000.00,104.279,,,,,20100706,220456,1.00
B57E512F65A9C3AA,D,759911VX5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20140601,,,20100706,095120,20100709,50000.00,112.598,,,,,20100706,220456,1.00
69B12F0D38336C74,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100706,100000,20100707,15000.00,100.541,4.858,,,,20100706,220456,1.00
0A755708E0269913,P,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100706,100000,20100707,10000.00,98.583,4.883,,,,20100706,220456,1.00
F27D7DB64A346FED,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100033,20100709,50000.00,108.050,2.117,,,,20100706,220456,1.00
662531B591981EF3,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100706,095951,20100709,10000.00,106.237,,,,,20100706,220456,1.00
A0F5B6514AD9F3F1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,094046,20100722,1MM+,88.106,,,,,20100706,220456,1.00
06CD8D23506D9D5D,S,074347NR2,BEAUFORT CNTY S C ,20020301,4.375,20150201,,,20100706,100045,20100709,5000.00,103.940,1.803,,,,20100706,220456,1.00
C882DFCB9C70876A,S,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100706,095927,20100709,25000.00,115.586,3.250,,,,20100706,220456,1.00
4887A0D62D62B189,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,095956,20100709,10000.00,98.000,,S,,,20100706,220456,1.00
0FABC2F75573E843,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,100042,20100707,15000.00,100.000,,,,,20100706,220456,1.00
A9E8B071FE322208,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,100036,20100709,30000.00,104.027,4.350,,,,20100706,220456,1.00
F813FD896D6F00AF,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100706,095946,20100709,25000.00,103.639,,,,,20100706,220456,1.00
EF60C9C0FBEA0A08,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20100706,100019,20100709,25000.00,115.413,2.750,,,,20100706,220456,1.00
37DD3DD3A0D83A4C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100706,100051,20100709,50000.00,107.246,3.400,,,,20100706,220456,1.00
A95CBE4FDDE9F69C,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100044,20100709,50000.00,110.406,3.422,,,,20100706,220456,1.00
346E778550A25C98,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100047,20100709,25000.00,102.852,5.113,,,,20100706,220456,1.00
897FB91F24A215D7,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100706,095806,20100709,100000.00,106.092,,,,,20100706,220456,1.00
A9A56EC1C3D991CB,P,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20100706,100057,20100709,25000.00,102.903,1.958,,,,20100706,220456,1.00
D8FB2C7D46D5E874,S,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100706,095004,20100709,175000.00,107.076,1.500,,,,20100706,220456,1.00
DA768459A2F8AE06,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100001,20100709,25000.00,102.598,1.989,,,,20100706,220456,1.00
8B5639F3F328A988,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100020,20100716,20000.00,102.000,6.409,,,,20100706,220456,1.00
4C554643693EF732,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100007,20100707,25000.00,101.721,,,,,20100706,220456,1.00
B9A09BA1B1B65A31,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,100100,20100709,300000.00,101.000,4.343,,,,20100706,220456,1.00
444AE2B499720709,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100706,100100,20100709,100000.00,110.617,1.350,,,,20100706,220456,1.00
FFD14A1A4A4A0102,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100706,100103,20100709,10000.00,86.000,6.336,,,,20100706,220456,1.00
2280524C697E65FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100000,20100709,65000.00,103.202,4.243,,,,20100706,220456,1.00
A82544404C7AAED5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,100104,20100709,10000.00,102.431,6.070,,,,20100706,220456,1.00
19DBC02D60451A09,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100058,20100709,65000.00,100.932,,,,,20100706,220456,1.00
E57FED030C833540,S,686543QZ5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.000,20110701,,,20100706,095648,20100709,1MM+,101.195,0.770,,,,20100706,220456,1.00
2B468868375B2540,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,100104,20100709,10000.00,100.556,,,,,20100706,220456,1.00
7EBF12A0CA925C28,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,100115,20100709,15000.00,100.000,5.199,,,,20100706,220456,1.00
65C962EC35110FD3,P,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20100706,100108,20100709,25000.00,104.603,4.595,,,,20100706,220456,1.00
A18AF5798E30B577,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100706,100045,20100709,5000.00,88.463,5.290,,,,20100706,220456,1.00
00BB71F57356C20A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,100108,20100709,100000.00,110.683,4.300,,,,20100706,220456,1.00
BD06914E406F55CF,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,100108,20100709,100000.00,108.683,,,,,20100706,220456,1.00
C59EEDE5EE8365C4,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,095956,20100709,220000.00,91.283,,S,,,20100706,220456,1.00
A8830A22B9794B8B,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100706,100117,20100709,25000.00,100.470,4.419,,,,20100706,220456,1.00
2F66588B385AF927,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100100,20100709,65000.00,100.932,,,,,20100706,220456,1.00
9DD132152282AF63,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100706,100100,20100709,790000.00,114.472,1.842,,,,20100706,220456,1.00
8E0C93F06462DA66,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100125,20100709,25000.00,100.000,5.000,,,,20100706,220456,1.00
1C02C95BF3E19BEB,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100706,100102,20100709,1MM+,110.330,3.900,,,,20100706,220456,1.00
E0E4FAFD7E3B3907,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100706,100117,20100709,25000.00,107.473,4.264,,,,20100706,220456,1.00
17756CE39A7BD315,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20100706,100119,20100709,5000.00,105.750,3.829,,,,20100706,220456,1.00
F809488E5B24C5EB,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100706,100118,20100709,35000.00,109.561,1.974,,,,20100706,220456,1.00
E388772A132B1B61,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100706,100122,20100709,35000.00,109.530,,,,,20100706,220456,1.00
0EF23EF8AF77FD7D,D,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100706,100011,20100709,100000.00,101.440,,P,,,20100706,220456,1.00
F6FA89C61ABE7834,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,100125,20100709,5000.00,100.545,,,,,20100706,220456,1.00
B745CBED9F5C72E0,S,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100706,100049,20100709,25000.00,101.970,-19.856,,,,20100706,220456,1.00
DF261AD0042315CD,P,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100706,100037,20100706,25000.00,99.000,5.641,,,,20100706,220456,1.00
E12AD48BAA7D190E,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,100110,20100709,5000.00,101.585,4.800,,,,20100706,220456,1.00
C5F5CD178540EA88,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100706,095945,20100709,25000.00,103.889,,,,,20100706,220456,1.00
B07B49D6657208F9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,100028,20100709,25000.00,100.000,4.625,,,,20100706,220456,1.00
DCA1C45F1686C0A8,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,100037,20100709,25000.00,100.000,4.625,,,,20100706,220456,1.00
79A273CFBB95EFB2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,100134,20100709,5000.00,108.750,4.972,,,,20100706,220456,1.00
E740D56B3F7E3ADA,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100706,095900,20100713,1MM+,100.232,1.000,,,,20100706,220456,1.00
DAB8E9A20E987356,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,100139,20100709,100000.00,104.408,0.700,,,,20100706,220456,1.00
970BF339FF27B1F6,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100706,095702,20100709,50000.00,109.839,0.700,,,,20100706,220456,1.00
DFD2391C6171BC09,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,100139,20100709,100000.00,103.908,,,,,20100706,220456,1.00
3A02087F792607F2,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100035,20100709,50000.00,109.906,,,,,20100706,220456,1.00
2673A21CBC248F00,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100706,100034,20100709,50000.00,110.031,,,,,20100706,220456,1.00
509E55B633BEA251,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095814,20100709,25000.00,95.872,,,,,20100706,220456,1.00
A9D5D8A7A0C32B9C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,095840,20100709,10000.00,95.872,,,,,20100706,220456,1.00
CC58DF250A839E83,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100706,100140,20100709,50000.00,82.692,2.647,,,,20100706,220456,1.00
887A421F24A3773C,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,100141,20100709,50000.00,102.564,2.983,,,,20100706,220456,1.00
BA43D76CE97D3628,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100706,100100,20100715,10000.00,106.083,4.750,,,,20100706,220456,1.00
446D6D20271AA480,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,100100,20100709,30000.00,102.296,4.218,,,,20100706,220456,1.00
F0C7C01B0EB34643,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100706,100149,20100709,30000.00,102.564,2.983,,,,20100706,220456,1.00
C4E3303A0F0938B7,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100706,095516,20100709,50000.00,109.714,,,,,20100706,220456,1.00
E6D7734D3F14849A,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100706,100150,20100709,5000.00,110.599,3.664,,,,20100706,220456,1.00
6AC692E7555BE60D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,100156,20100709,5000.00,104.119,5.061,,,,20100706,220456,1.00
1F42399F7445336C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,100156,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
989D1409D639399C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,100159,20100709,20000.00,103.000,4.332,,,,20100706,220456,1.00
CFE1654CD9CB5EDD,S,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100706,100019,20100709,300000.00,110.487,3.520,,,,20100706,220456,1.00
3048CCE8F6258244,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100051,20100709,25000.00,98.216,,,,,20100706,220456,1.00
CC63D81614937330,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100100,20100709,15000.00,104.762,,,,,20100706,220456,1.00
8C221AB46E2A0066,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,100051,20100709,25000.00,98.466,,,,,20100706,220456,1.00
B813F9377C5D01FD,S,03588ELH4,ANNE ARUNDEL CNTY MD ,20010215,4.250,20110215,,,20100706,100054,20100707,200000.00,102.387,0.301,,,,20100706,220456,1.00
D34F48FA99AC4F44,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,100100,20100715,250000.00,97.676,7.240,,,,20100706,220456,1.00
32328B24FD339770,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100706,095927,20100709,250000.00,104.842,,,,,20100706,220456,1.00
B561EE68A9A52155,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,100205,20100709,5000.00,101.999,4.630,,,,20100706,220456,1.00
2A5E14DF402BE92E,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100706,100212,20100709,15000.00,63.540,4.676,,,,20100706,220456,1.00
62ADB686B24397B0,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,100144,20100709,75000.00,92.000,6.104,,,,20100706,220456,1.00
108F27BB6551B006,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100206,20100709,15000.00,98.976,3.595,,,,20100706,220456,1.00
5EDBAE41EFDA55C4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,100046,20100709,850000.00,113.818,2.760,,,,20100706,220456,1.00
B63F2F92EC082DC1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100206,20100709,15000.00,97.976,,,,,20100706,220456,1.00
769B1C2CD31808FE,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100706,100204,20100709,10000.00,107.987,5.431,,,,20100706,220456,1.00
3EE88EF0C66A9C76,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,100212,20100709,10000.00,102.250,6.376,,,,20100706,220456,1.00
C36C14C02C9FF8CC,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100706,100206,20100709,10000.00,107.987,,,,,20100706,220456,1.00
6A1DFF54961EC3DB,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100706,100150,20100709,5000.00,109.504,,,,,20100706,220456,1.00
751B9A07D56F3EB9,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100706,100200,20100709,5000.00,99.881,5.257,,,,20100706,220456,1.00
5297AB99055BD3C2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100220,20100709,25000.00,101.450,4.753,,,,20100706,220456,1.00
592F45A7F32D159C,S,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100209,20100709,25000.00,109.922,2.420,,,,20100706,220456,1.00
3D64DF4B8272A14C,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100706,095403,20100709,100000.00,108.034,3.250,,,,20100706,220456,1.00
C5F87F2D45457368,S,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100706,095818,20100709,100000.00,104.069,3.200,,,,20100706,220456,1.00
861E84FAC92C0FE2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,100221,20100709,10000.00,101.909,4.506,,,,20100706,220456,1.00
9D611204A848E4BD,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,100209,20100720,25000.00,101.000,6.239,,,,20100706,220456,1.00
CB809DF61D3B586B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100706,100204,20100709,25000.00,99.999,4.997,,,,20100706,220456,1.00
C9A2ED9F37BD2384,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,100231,20100709,5000.00,103.000,4.354,,,,20100706,220456,1.00
3393DB26453F13A3,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,100234,20100716,5000.00,101.250,4.219,,,,20100706,220456,1.00
7311A08F5F14C20A,P,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100706,100228,20100709,750000.00,115.605,2.892,,,,20100706,220456,1.00
9166C8B09DBE1FBF,S,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,110.093,1.707,,,,20100706,220456,1.00
1E80F7DE47107394,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,100200,20100709,10000.00,100.000,4.500,,,,20100706,220456,1.00
7BBF58EC70D8F9CE,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,109.932,,,,,20100706,220456,1.00
E95AFE9DB45FEB57,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100706,095924,20100709,25000.00,99.250,,,,,20100706,220456,1.00
ED4938567345CCD6,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100706,100132,20100709,5000.00,108.550,,,,,20100706,220456,1.00
D9A6AA07DA30B761,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100706,100000,20100708,25000.00,70.713,,S,,,20100706,220456,1.00
2F487289BE98C5F2,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,100238,20100709,5000.00,99.550,3.850,,,,20100706,220456,1.00
EA7AC2D711DC6197,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,100239,20100709,25000.00,106.843,3.929,,,,20100706,220456,1.00
4B862327FBB0A4EF,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100706,100205,20100709,15000.00,63.440,,,,,20100706,220456,1.00
026090DF16F429DB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,100200,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
AEE7D1F690A4DE35,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100706,100226,20100707,25000.00,30.610,7.904,,,,20100706,220456,1.00
AE5937FB37FB2FC1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,100239,20100709,25000.00,104.843,,,,,20100706,220456,1.00
06E486CF17EBEDA7,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100706,100243,20100709,25000.00,117.629,2.169,,,,20100706,220456,1.00
FBDCD845AC28EC13,D,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100706,100119,20100709,100000.00,102.300,,P,,,20100706,220456,1.00
C0DD1667FF45EA63,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100706,095918,20100709,25000.00,97.166,,,,,20100706,220456,1.00
4A99CE6120AD3094,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100706,095816,20100708,25000.00,102.745,1.550,,,,20100706,220456,1.00
FEDB122B83075EE7,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,100239,20100709,25000.00,104.107,2.820,,,,20100706,220456,1.00
71E31D3A473FBDB0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100241,20100709,50000.00,102.852,5.113,,,,20100706,220456,1.00
0FA57BD61C37ACD6,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100706,100243,20100709,40000.00,109.563,2.749,,,,20100706,220456,1.00
303577BAD9B0A1A8,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100706,100220,20100709,25000.00,104.875,0.755,,,,20100706,220456,1.00
3A9D94D8A26E50B1,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100706,100234,20100709,50000.00,105.744,0.500,,,,20100706,220456,1.00
973140DE35D3C1E1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100706,100256,20100709,20000.00,99.995,4.000,,,,20100706,220456,1.00
B878BB0334F2195F,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100201,20100709,5000.00,109.432,,,,,20100706,220456,1.00
B323D13C15EE6731,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100706,100158,20100709,5000.00,109.932,,,,,20100706,220456,1.00
202A61AB0C6CF20F,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100706,100255,20100709,10000.00,98.053,1.862,,,,20100706,220456,1.00
73D42943FE622582,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100706,095900,20100709,325000.00,106.905,,,,,20100706,220456,1.00
E68B6A0E021FD44D,S,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100706,100310,20100709,5000.00,100.190,1.465,,,,20100706,220456,1.00
8CDCFD60981FA2C1,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100706,100300,20100709,20000.00,89.924,5.305,,,,20100706,220456,1.00
B3EDA5790849251C,S,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100706,100308,20100709,100000.00,107.890,0.970,,,,20100706,220456,1.00
552B4BAA9B97FB4F,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100706,100310,20100709,25000.00,114.892,1.680,,,,20100706,220456,1.00
FA57BD2B263A9138,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,100246,20100709,5000.00,97.878,,,,,20100706,220456,1.00
8F0E5F87DD72B52E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,100245,20100709,5000.00,99.958,5.003,,,,20100706,220456,1.00
24B40EFA4A7CD5A7,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100312,20100709,10000.00,99.726,3.525,,,,20100706,220456,1.00
461572F9C3FFB15D,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100208,20100709,25000.00,109.472,,,,,20100706,220456,1.00
CE9D182CED1F8022,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100706,100207,20100709,25000.00,109.597,,,,,20100706,220456,1.00
2540BB7A5EAC7800,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,100312,20100709,10000.00,97.976,,,,,20100706,220456,1.00
C5AAFE166F3B16A3,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,100039,20100713,100000.00,100.909,3.889,,,,20100706,220456,1.00
5AE9E504462AB535,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,100046,20100713,100000.00,99.909,,,,,20100706,220456,1.00
0EA2B82DF97BC0A6,S,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100706,100324,20100709,5000.00,102.741,1.247,,,,20100706,220456,1.00
3ED0DE1D56581C4B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,100324,20100716,20000.00,100.000,4.000,,,,20100706,220456,1.00
728A088E56C7D04A,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,100324,20100716,20000.00,98.625,,,,,20100706,220456,1.00
5D30EA53A6B37F53,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100706,100327,20100709,30000.00,98.500,4.628,,,,20100706,220456,1.00
418552FFD2331972,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,100306,20100709,5000.00,95.569,5.288,,,,20100706,220456,1.00
179ED56C40454CD8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,100306,20100709,5000.00,95.350,,,,,20100706,220456,1.00
EF69AC30296BF8A8,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100706,100334,20100709,10000.00,103.313,3.633,,,,20100706,220456,1.00
4046C2D53CB9EF18,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100706,100326,20100707,125000.00,30.510,7.926,,,,20100706,220456,1.00
85770C4172555256,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095700,20100709,10000.00,110.000,,,,,20100706,220456,1.00
065F14517358358D,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100706,100336,20100715,20000.00,103.250,3.243,,,,20100706,220456,1.00
F4059A5D67DE1A58,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,100335,20100714,25000.00,108.921,2.739,,,,20100706,220456,1.00
A578A760491A0865,P,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100706,095700,20100709,10000.00,109.500,1.863,,,,20100706,220456,1.00
B10FE572343790F0,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100706,100251,20100709,15000.00,91.000,5.215,,,,20100706,220456,1.00
FBA66565C40D09E5,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100706,100218,20100709,50000.00,107.593,3.450,,,,20100706,220456,1.00
55B85302F658AE24,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100706,100300,20100709,250000.00,107.556,1.400,,,,20100706,220456,1.00
F0EC487E912786C3,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100329,20100709,20000.00,104.309,3.483,,,,20100706,220456,1.00
0E14E771D6A3D4DC,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100706,100308,20100709,25000.00,114.792,,,,,20100706,220456,1.00
266B0B320B5066D5,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100321,20100709,20000.00,104.209,,,,,20100706,220456,1.00
BDA667DA98B1F813,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100706,100342,20100709,10000.00,101.807,,,,,20100706,220456,1.00
4ADA83AF0E614897,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,100347,20100709,10000.00,100.800,3.526,,,,20100706,220456,1.00
45D1B6E4418C839C,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100706,100121,20100709,55000.00,103.750,3.577,,,,20100706,220456,1.00
3F542B1221D84D54,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100706,100223,20100709,1MM+,21.944,,S,,,20100706,220456,1.00
DF0D3549FB0ACA34,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100706,100237,20100709,50000.00,107.524,,P,,,20100706,220456,1.00
6A3526C1813FACF0,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100706,100402,20100709,10000.00,100.000,5.199,,,,20100706,220456,1.00
F05FBB5CEC7BD153,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100358,20100709,25000.00,108.050,2.117,,,,20100706,220456,1.00
FF089B65A7517D5B,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100706,100358,20100709,50000.00,108.350,4.389,,,,20100706,220456,1.00
16C255C843AAC385,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,100402,20100729,20000.00,101.850,4.564,,,,20100706,220456,1.00
8516EB70E614AAA0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100406,20100709,10000.00,101.450,4.753,,,,20100706,220456,1.00
0DE7F1831931DB92,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100706,100409,20100709,5000.00,101.750,4.926,,,,20100706,220456,1.00
1557AA8945EBC464,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,100332,20100709,10000.00,96.000,5.002,,,,20100706,220456,1.00
77EFB7CD404B3B1B,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100706,100341,20100709,10000.00,97.440,4.550,,,,20100706,220456,1.00
BFCEDE161FD74F04,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100706,100350,20100709,20000.00,110.622,1.016,,,,20100706,220456,1.00
9D2769C8FDB90CD1,S,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100706,100406,20100709,25000.00,105.497,3.749,,,,20100706,220456,1.00
3A96889F582B593E,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100706,095400,20100709,115000.00,109.086,,,,,20100706,220456,1.00
37A8DE948FC6331D,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100706,100351,20100709,20000.00,110.622,,,,,20100706,220456,1.00
57AA0B8471D67259,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,100100,20100709,10000.00,104.897,2.569,,,,20100706,220456,1.00
E17F65968182E7E0,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100401,20100709,20000.00,104.581,4.284,,,,20100706,220456,1.00
0B270CED220BF9BC,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100706,100402,20100709,25000.00,101.049,4.756,,,,20100706,220456,1.00
02EA4A7163B13A5B,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100409,20100709,10000.00,99.669,4.719,,,,20100706,220456,1.00
8DBAFBFF6C1726D3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,100406,20100729,20000.00,100.000,,,,,20100706,220456,1.00
33D92ED5EA5CC0D1,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100706,100417,20100709,10000.00,100.000,4.999,,,,20100706,220456,1.00
B2BBC45131345B98,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100706,100417,20100709,10000.00,98.182,,,,,20100706,220456,1.00
FA1E18BD24FCAC8C,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100706,100424,20100709,45000.00,82.641,3.004,,,,20100706,220456,1.00
2793A634E9B6AED3,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100706,100425,20100709,45000.00,55.680,4.967,,,,20100706,220456,1.00
18970C434C4BB804,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100706,100030,20100709,1MM+,121.476,3.480,,,,20100706,220456,1.00
A040B839F52075F2,D,089275JU6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20130201,,,20100706,095640,20100709,50000.00,106.679,,,,,20100706,220456,1.00
3EADC4D42882D8A7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,100426,20100709,10000.00,99.000,5.077,,,,20100706,220456,1.00
B70B96CC2D8DF855,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,100427,20100709,25000.00,104.459,3.457,,,,20100706,220456,1.00
AE96CFDD91B2D277,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100413,20100709,15000.00,105.619,1.160,,,,20100706,220456,1.00
99EA8086C4EC8E04,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100425,20100709,50000.00,113.241,2.297,,,,20100706,220456,1.00
DF6C6FF0493D7346,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100706,100408,20100709,150000.00,117.907,,,,,20100706,220456,1.00
90F151FA18923FC7,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100706,100141,20100709,100000.00,101.502,2.060,,,,20100706,220456,1.00
D15900160C007FAA,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100706,100416,20100709,25000.00,100.949,,,,,20100706,220456,1.00
EF9B4346CD9691A2,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100706,100403,20100709,150000.00,118.657,1.556,,,,20100706,220456,1.00
0529DD1512778BDA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,100435,20100709,5000.00,97.500,5.495,,,,20100706,220456,1.00
C75D8E36117F81A1,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100413,20100709,15000.00,105.486,,,,,20100706,220456,1.00
DBDBD4B56A2DC1E2,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100425,20100709,50000.00,113.219,,,,,20100706,220456,1.00
DD4212133F72810D,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100706,100100,20100709,100000.00,101.502,,,,,20100706,220456,1.00
AB28E7B08EB164AA,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100706,100426,20100709,5000.00,101.700,4.608,,,,20100706,220456,1.00
30D3FD9EE72C3946,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,100444,20100709,30000.00,102.693,3.629,,,,20100706,220456,1.00
7B732DD49B6961C1,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,100437,20100803,65000.00,100.525,2.393,,,,20100706,220456,1.00
0CF954417172FCD3,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100706,100443,20100709,25000.00,108.572,0.750,,,,20100706,220456,1.00
F367485A31388896,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,100428,20100803,65000.00,99.400,,,,,20100706,220456,1.00
DA618AAC35C20EF2,D,094797T23,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20130201,,,20100706,100120,20100709,50000.00,106.833,,,,,20100706,220456,1.00
4E5D841E7EE29B2C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,100448,20100729,5000.00,101.770,4.770,,,,20100706,220456,1.00
14A81373D4056498,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,100449,20100709,5000.00,104.119,5.061,,,,20100706,220456,1.00
8C3B70FD8DF2E696,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100706,095401,20100709,40000.00,113.218,,,,,20100706,220456,1.00
A817D360450607B8,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100450,20100709,10000.00,104.533,2.290,,,,20100706,220456,1.00
3EF41550A4D388F2,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100440,20100709,50000.00,102.852,5.113,,,,20100706,220456,1.00
36A7944683CFD326,S,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100444,20100709,35000.00,107.249,1.812,,,,20100706,220456,1.00
279BECCC5B47F364,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,100413,20100716,10000.00,102.900,5.075,,,,20100706,220456,1.00
AFB4D12F19C9F0FA,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100453,20100709,10000.00,103.275,,,,,20100706,220456,1.00
F2A2A008A59CBAB9,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,100500,20100720,15000.00,102.000,5.955,,,,20100706,220456,1.00
1419D51AA836C4DF,S,094226BK2,BLOOMFIELD TWP N J BRD ED ,20020901,4.250,20170901,,,20100706,100455,20100709,10000.00,104.697,2.000,,,,20100706,220456,1.00
933A24CCC3D0ED2C,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,100450,20100709,10000.00,103.533,,,,,20100706,220456,1.00
B6293D09427919FC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,100453,20100709,30000.00,104.177,3.510,,,,20100706,220456,1.00
CFC6C743A763CBC8,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100706,100459,20100709,25000.00,103.964,6.685,,,,20100706,220456,1.00
C60BED622158831B,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100706,100400,20100709,50000.00,104.435,0.900,,,,20100706,220456,1.00
3333C8F226314408,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100706,100501,20100720,100000.00,99.994,4.375,,,,20100706,220456,1.00
3D6187D254C833DA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,100505,20100709,15000.00,100.822,3.900,,,,20100706,220456,1.00
C7813073232C0ED9,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,100444,20100709,30000.00,100.429,,,,,20100706,220456,1.00
BEF442C4123BA8E8,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20100706,100416,20100706,200000.00,100.000,,,,,20100706,220456,1.00
CE592E3F28426822,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,100436,20100709,25000.00,111.717,2.750,,,,20100706,220456,1.00
2810883D0A7CF2F6,S,938240BG2,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.250,20151001,,,20100706,100502,20100709,30000.00,117.617,1.712,,,,20100706,220456,1.00
0DB435285E17E8CD,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100357,20100709,20000.00,102.206,,,,,20100706,220456,1.00
E47FBD7FA678E7D5,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100404,20100709,10000.00,99.319,,,,,20100706,220456,1.00
8EBB0B5A5F82274A,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100400,20100709,10000.00,99.569,,,,,20100706,220456,1.00
4165E95712498ADD,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,100500,20100709,30000.00,85.973,3.009,,,,20100706,220456,1.00
D4959CEE672FFA09,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100706,100500,20100709,25000.00,37.203,6.123,,,,20100706,220456,1.00
8590B34296F66F2B,S,5628944L6,MANHATTAN KANS SER A,20100601,3.500,20241101,,,20100706,100456,20100709,50000.00,100.440,3.449,,,,20100706,220456,1.00
B717921CBF1C71F4,D,5628944L6,MANHATTAN KANS SER A,20100601,3.500,20241101,,,20100706,100300,20100709,50000.00,100.340,,,,,20100706,220456,1.00
F20086C370D14868,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,100505,20100709,20000.00,100.875,4.142,,,,20100706,220456,1.00
5C5E6F8488F9209A,S,138141HQ2,CANTON CONN ,20030501,3.500,20110501,,,20100706,100436,20100709,50000.00,102.342,0.600,,,,20100706,220456,1.00
D1719390255AA3E0,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100706,100502,20100709,5000.00,103.875,4.308,,,,20100706,220456,1.00
5307D522ECD14D2E,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,100505,20100709,20000.00,99.500,,,,,20100706,220456,1.00
A5CAFE921EE9AD7A,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100706,100352,20100709,880000.00,23.676,,S,,,20100706,220456,1.00
31ACD681AD06785E,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100044,20100709,15000.00,105.012,,,,,20100706,220456,1.00
5CB60A087DD1D28F,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100706,100355,20100709,5000.00,101.500,,,,,20100706,220456,1.00
FFADEFB86AEE5140,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,100400,20100709,10000.00,95.750,,,,,20100706,220456,1.00
0CA06FB935D1FF0B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,100415,20100709,10000.00,96.000,,,,,20100706,220456,1.00
D354D3599C198911,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,100200,20100709,100000.00,106.952,1.000,,,,20100706,220456,1.00
D1A59BE67DD9DF3E,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100706,100300,20100709,50000.00,106.952,1.000,,,,20100706,220456,1.00
D6590C8DA9116A8A,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100706,100300,20100709,75000.00,107.000,1.452,,,,20100706,220456,1.00
D62C109A8F452EAD,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100523,20100709,25000.00,99.604,4.525,,,,20100706,220456,1.00
9F5916CA97BF6EFF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100525,20100720,15000.00,99.819,4.264,,,,20100706,220456,1.00
CB42B471EDA7F67A,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100706,100357,20100709,20000.00,101.956,,,,,20100706,220456,1.00
B0938D5B7572DD75,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100523,20100720,15000.00,97.994,,,,,20100706,220457,1.00
41B4C46614FD841D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100532,20100707,75000.00,105.720,6.112,,,,20100706,220457,1.00
85057D684C5E0BE4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,100533,20100713,10000.00,101.512,6.165,,,,20100706,220457,1.00
700F3985EFB6E5F8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,100534,20100715,20000.00,100.000,4.648,,,,20100706,220457,1.00
85F645009E3B1B29,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100706,100536,20100709,45000.00,42.778,5.401,,,,20100706,220457,1.00
BB3D6B9183DB4E2B,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,100539,20100709,30000.00,97.875,5.085,,,,20100706,220457,1.00
0C72A5B61880CD28,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100706,100530,20100709,200000.00,100.000,,,,,20100706,220457,1.00
CFC9437FF011665E,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100439,20100709,35000.00,105.749,,,,,20100706,220457,1.00
6824E52F07B3074C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,100532,20100712,5000.00,102.043,4.457,,,,20100706,220457,1.00
28AB03CE9EBAEBAF,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100706,100529,20100709,250000.00,104.801,3.000,,,,20100706,220457,1.00
FFFB88498C2E72E6,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100706,100457,20100706,400000.00,100.000,,,,,20100706,220457,1.00
EB4C131CFD29E25F,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100706,100504,20100709,25000.00,108.750,3.462,,,,20100706,220457,1.00
0633757A0227665C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100706,100507,20100709,45000.00,105.850,5.259,,,,20100706,220457,1.00
CEFB648A9D4A2BF1,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,100530,20100707,15000.00,100.000,,,,,20100706,220457,1.00
94443DF2376A57E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,100512,20100709,15000.00,99.996,5.250,,,,20100706,220457,1.00
42585E8CC620F0E7,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100706,100529,20100709,10000.00,94.554,4.605,,,,20100706,220457,1.00
B713A0DCBC640B7A,P,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100706,100534,20100709,20000.00,112.733,2.319,,,,20100706,220457,1.00
5AC6B39063CEF07C,S,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100706,100129,20100709,60000.00,107.704,3.000,,,,20100706,220457,1.00
CF6438A69CCF0008,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100706,100500,20100709,10000.00,105.724,4.255,,,,20100706,220457,1.00
CFD007572F186CCF,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100706,100535,20100709,25000.00,105.050,2.421,,,,20100706,220457,1.00
56650162DF441FD4,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,100100,20100709,15000.00,106.276,2.945,,,,20100706,220457,1.00
C7BE5CA1D8ECCF39,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100706,100532,20100709,20000.00,101.128,4.022,,,,20100706,220457,1.00
59BBA3A9AFF6094C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100706,100520,20100706,600000.00,100.000,0.000,,,,20100706,220457,1.00
55752C2F7078DDF2,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100706,100541,20100709,15000.00,108.019,0.900,,,,20100706,220457,1.00
ECB2E888738BBA01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,100541,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
4349B68E94FA2BEE,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100706,095500,20100709,25000.00,102.657,,,,,20100706,220457,1.00
A18E5BF580BAD717,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100502,20100709,25000.00,97.000,,,,,20100706,220457,1.00
73416CE3AB6F5E5A,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,100447,20100709,25000.00,97.250,,,,,20100706,220457,1.00
3255C9F693ACB970,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,100548,20100709,40000.00,100.000,5.135,,,,20100706,220457,1.00
AAB3EBB32EF96F96,P,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20100706,100550,20100709,50000.00,99.990,5.251,,,,20100706,220457,1.00
96C4B989E1E2A87C,D,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100706,100117,20100708,25000.00,98.500,,,,,20100706,220457,1.00
A597DB1D60BDA1CF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,100553,20100716,50000.00,100.000,4.750,,,,20100706,220457,1.00
0AF95A1573914CDD,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100706,100526,20100709,10000.00,100.805,,,,,20100706,220457,1.00
B2EB572D22D60995,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,100553,20100716,50000.00,99.000,,,,,20100706,220457,1.00
51A2E1B92A7D57A4,S,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20100706,100543,20100709,10000.00,104.777,4.500,,,,20100706,220457,1.00
D0BA6B87D0CA1BCA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,100600,20100709,5000.00,101.450,4.753,,,,20100706,220457,1.00
EBB0DFDC9577CD75,P,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100706,100558,20100709,25000.00,97.751,5.082,,,,20100706,220457,1.00
68251B33B69C56A3,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100706,100559,20100709,20000.00,100.447,4.990,,,,20100706,220457,1.00
8DEF68A9553B0A49,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100706,100550,20100709,10000.00,100.002,4.250,,,,20100706,220457,1.00
434A693CCDDD4756,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,100558,20100709,20000.00,97.000,7.550,,,,20100706,220457,1.00
7ACEAB359855BDE0,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100706,100552,20100709,15000.00,105.486,,,,,20100706,220457,1.00
AE8B988DDBC430C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,100559,20100709,25000.00,99.323,5.580,,,,20100706,220457,1.00
A03822AA94BD454B,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100706,100603,20100709,200000.00,109.437,1.020,,,,20100706,220457,1.00
3956532EC097EA81,P,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20100706,100525,20100709,50000.00,104.000,3.908,,,,20100706,220457,1.00
568609DB35935472,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,100531,20100709,10000.00,96.000,5.002,,,,20100706,220457,1.00
B25C2B5F9AE38582,P,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100706,100542,20100709,35000.00,109.500,3.624,,,,20100706,220457,1.00
4606DE6FFB73C464,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,100604,20100709,20000.00,102.875,4.648,,,,20100706,220457,1.00
F298FC7D85D977AF,D,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100706,100529,20100709,10000.00,92.854,,,,,20100706,220457,1.00
9D23349369657194,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,100604,20100709,20000.00,100.875,,,,,20100706,220457,1.00
1EC3C5AF113A9D57,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100706,100612,20100709,10000.00,99.965,5.252,,,,20100706,220457,1.00
3EAD639A5482CC26,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100706,100605,20100709,10000.00,108.342,2.943,,,,20100706,220457,1.00
CC3E67027062D37C,S,144303GX6,CARPENTERSVILLE ILL ,20060601,4.000,20141230,,,20100706,100607,20100709,50000.00,110.000,1.671,,,,20100706,220457,1.00
28B38A151BD1B25C,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100706,100607,20100709,5000.00,101.500,4.308,,,,20100706,220457,1.00
669A7B7CB4C4ACE0,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,100608,20100716,50000.00,101.050,3.872,,,,20100706,220457,1.00
989372C20179117C,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100706,100608,20100709,5000.00,104.769,0.601,,,,20100706,220457,1.00
D28E5162BED9F0AA,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100355,20100715,100000.00,100.125,2.375,,,,20100706,220457,1.00
8F766C1F94C87716,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,100530,20100715,15000.00,100.000,5.248,,,,20100706,220457,1.00
A25C35AD58DA4F68,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100404,20100715,100000.00,100.125,,,,,20100706,220457,1.00
48977BD88DA868F6,P,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20100706,100614,20100709,5000.00,100.850,5.317,,,,20100706,220457,1.00
BE9ABB589D0E977C,S,399223AD8,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,4.000,20130715,,,20100706,100600,20100709,125000.00,107.838,1.340,,,,20100706,220457,1.00
AC0DB4D3B84C99AB,S,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100706,100622,20100709,10000.00,105.483,3.235,,,,20100706,220457,1.00
5D885A234AA6DC5F,S,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100706,100609,20100709,10000.00,93.880,6.001,,,,20100706,220457,1.00
BB7679224ACC4555,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100620,20100709,10000.00,121.247,4.045,,,,20100706,220457,1.00
649737A843A2992E,S,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100706,100626,20100709,25000.00,105.673,0.871,,,,20100706,220457,1.00
1368651B3E3C4788,D,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100706,100622,20100709,10000.00,103.983,,,,,20100706,220457,1.00
EEC3C57267D0B65C,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100706,100614,20100709,35000.00,105.624,,,,,20100706,220457,1.00
B6FC98C2CA7FB2A0,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100620,20100709,10000.00,120.247,,,,,20100706,220457,1.00
1E470412436D14AA,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100706,100626,20100709,10000.00,120.247,,,,,20100706,220457,1.00
95DF1ABD0A058F4A,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,100437,20100709,425000.00,106.165,,P,,,20100706,220457,1.00
8BFFE90FE3C7D97A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,100633,20100709,10000.00,103.475,4.265,,,,20100706,220457,1.00
39C3D11A666E62CF,S,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,101.253,3.912,,,,20100706,220457,1.00
E02582222F930D84,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100706,100630,20100709,10000.00,99.743,4.520,,,,20100706,220457,1.00
8F7A713C7D209B98,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100706,100534,20100709,270000.00,113.657,,,,,20100706,220457,1.00
08C12C0AD29CD224,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,100.750,,,,,20100706,220457,1.00
C957C5BB32419935,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100706,100630,20100709,10000.00,100.751,,,,,20100706,220457,1.00
CE21D7439CE47742,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,100622,20100709,15000.00,102.000,8.202,,,,20100706,220457,1.00
AFB5F90E1EA37E36,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100626,20100709,50000.00,109.553,3.693,,,,20100706,220457,1.00
8757466141C459F2,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100706,100624,20100709,25000.00,109.500,2.848,,,,20100706,220457,1.00
78E9F0659B8FF799,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100626,20100709,50000.00,107.934,,,,,20100706,220457,1.00
2B9A5DDA6BEECB68,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100629,20100709,100000.00,106.518,4.161,,,,20100706,220457,1.00
C22723E190EA1779,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100706,100623,20100709,25000.00,99.957,4.004,,,,20100706,220457,1.00
3D0B781550E5EE73,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,100627,20100709,5000.00,105.500,3.026,,,,20100706,220457,1.00
581A4B2ECA0D693E,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100706,100632,20100709,50000.00,107.665,,,,,20100706,220457,1.00
2F4041CF3A1CF7FD,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100706,100628,20100709,15000.00,100.750,,,,,20100706,220457,1.00
99A54174B9BE5B89,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100624,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
FE53EF7CAD56E95D,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100706,100635,20100709,15000.00,103.050,4.461,,,,20100706,220457,1.00
E16138257460AD08,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100706,100632,20100720,20000.00,100.701,4.164,,,,20100706,220457,1.00
07DCBEDDEA8943E5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100706,100638,20100709,25000.00,102.426,5.850,,,,20100706,220457,1.00
7F0E7D03099D91E5,S,661139KG9,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20130615,,,20100706,100540,20100709,100000.00,106.758,1.150,,,,20100706,220457,1.00
A59383F9BC634CDB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,100500,20100709,100000.00,110.030,2.500,,,,20100706,220457,1.00
C4B326B7CE18748E,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100706,100641,20100709,5000.00,103.000,6.099,,,,20100706,220457,1.00
6DE8844CC3630767,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100629,20100709,100000.00,104.945,,,,,20100706,220457,1.00
D74F6C4A05D519DB,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100706,100239,20100709,375000.00,107.327,,,,,20100706,220457,1.00
382F83963F52CB92,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100706,100646,20100709,20000.00,98.309,3.550,,,,20100706,220457,1.00
ADE0555B93D195CB,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100706,100636,20100709,20000.00,106.182,1.001,,,,20100706,220457,1.00
9BD40803CF30CF59,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,100642,20100709,10000.00,100.000,5.135,,,,20100706,220457,1.00
276374C00496CC8E,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,100644,20100709,5000.00,107.146,3.733,,,,20100706,220457,1.00
B7A3F317240589C2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,100612,20100706,900000.00,100.000,0.000,,,,20100706,220457,1.00
3342102EC3E8CDF8,S,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100706,100639,20100709,5000.00,101.349,1.012,,,,20100706,220457,1.00
336E6ADBC1B8753F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100706,100635,20100709,100000.00,104.683,,,,,20100706,220457,1.00
4B1495923F2135B8,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100706,100539,20100709,20000.00,95.800,,,,,20100706,220457,1.00
769A7228D7F5F671,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,100648,20100709,25000.00,101.647,5.400,,,,20100706,220457,1.00
EF945252E6ED188E,P,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100333,20100709,50000.00,113.089,2.326,,,,20100706,220457,1.00
9BBF38BF9F0420F8,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100706,100654,20100709,25000.00,102.749,3.658,,,,20100706,220457,1.00
C92D37AE26F51EFF,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,100649,20100709,5000.00,105.300,,,,,20100706,220457,1.00
F16A28DBE4B3DE68,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,100648,20100709,25000.00,99.772,,,,,20100706,220457,1.00
C28156770BA32D77,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100706,100333,20100709,50000.00,113.119,,,,,20100706,220457,1.00
6A84EDD284AB4D80,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100706,100654,20100709,25000.00,102.249,,,,,20100706,220457,1.00
A2BF8FE95ADFB79C,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100706,100650,20100722,100000.00,100.000,3.499,,,,20100706,220457,1.00
03A36229C0358CEA,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100706,100500,20100709,270000.00,113.707,1.800,,,,20100706,220457,1.00
145062D89D99A7A6,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,100642,20100709,50000.00,108.350,2.015,,,,20100706,220457,1.00
1C841A4B1F3D945F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,100657,20100709,10000.00,105.411,4.273,,,,20100706,220457,1.00
6618E34DFAF092BE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,100658,20100729,1MM+,98.875,5.073,,,,20100706,220457,1.00
0FB62AD3509AAC3E,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100706,100655,20100722,100000.00,98.746,,,,,20100706,220457,1.00
E850B49AF2FBAE45,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,100701,20100709,10000.00,100.000,4.049,,,,20100706,220457,1.00
7609D3FF5F3D75C1,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100706,100655,20100709,15000.00,104.374,4.402,,,,20100706,220457,1.00
1328A65A5D6F776F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,100703,20100709,10000.00,99.996,4.000,,,,20100706,220457,1.00
4EFA689F045958BE,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100706,100434,20100714,575000.00,108.873,2.740,,,,20100706,220457,1.00
8D66C848E62393C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,100656,20100709,250000.00,100.440,,P,,,20100706,220457,1.00
57043C9673EFF531,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100706,100700,20100709,25000.00,106.424,3.385,,,,20100706,220457,1.00
D8BFFD2D83175E08,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,100613,20100709,10000.00,97.126,4.599,,,,20100706,220457,1.00
FAFF633D79F9B587,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100706,100206,20100709,10000.00,97.126,,P,,,20100706,220457,1.00
1C47DE376153BEBB,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100706,100702,20100709,50000.00,109.500,2.848,,,,20100706,220457,1.00
C5BD3B5B2FA33BFB,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100706,100650,20100709,50000.00,103.592,4.000,,,,20100706,220457,1.00
7100C7FB541386E4,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100706,100557,20100709,25000.00,108.750,3.688,,,,20100706,220457,1.00
01C61B478F738195,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,100630,20100709,15000.00,88.618,5.776,,,,20100706,220457,1.00
0BFE7025A471B6B5,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100706,100641,20100709,250000.00,101.866,4.482,,,,20100706,220457,1.00
45EEC5BA6FF5F06E,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100708,20100715,50000.00,99.925,4.255,,,,20100706,220457,1.00
EC11DFAAC1B8F60E,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,100500,20100709,100000.00,108.436,2.500,,,,20100706,220457,1.00
41027547C2EA9F0E,S,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,100708,20100709,15000.00,113.884,2.750,,,,20100706,220457,1.00
5C04383C7CF5D71A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100714,20100709,10000.00,101.335,4.818,,,,20100706,220457,1.00
B6B366B20CDB75D2,P,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100620,20100709,25000.00,100.000,4.500,,,,20100706,220457,1.00
F8D185B3C6173A93,P,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100637,20100709,25000.00,100.000,4.500,,,,20100706,220457,1.00
A726F64374462929,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,100703,20100709,10000.00,98.121,,,,,20100706,220457,1.00
4CADFF1937A34BF9,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100706,100539,20100709,20000.00,100.000,4.499,,,,20100706,220457,1.00
D7FC2157325F4C16,D,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,100708,20100709,15000.00,112.384,,,,,20100706,220457,1.00
C5A74E992C3D2208,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100714,20100709,10000.00,99.460,,,,,20100706,220457,1.00
ECE998E6E3698114,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,100656,20100709,400000.00,98.750,,P,,,20100706,220457,1.00
20549EECB981416E,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100619,20100709,10000.00,99.319,,,,,20100706,220457,1.00
6E5B09D770814F15,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100616,20100709,10000.00,99.569,,,,,20100706,220457,1.00
F85A63112650331B,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,100558,20100709,10000.00,70.708,4.257,,,,20100706,220457,1.00
67B20DC1AEEBE8FA,S,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100706,100715,20100709,10000.00,102.597,3.062,,,,20100706,220457,1.00
A916CE0C8E39C6BB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,100714,20100709,25000.00,102.000,6.368,,,,20100706,220457,1.00
392694FD6CD7A514,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,100721,20100709,100000.00,106.728,3.773,,,,20100706,220457,1.00
B5701BE10A147555,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100706,100711,20100709,5000.00,99.477,3.178,,,,20100706,220457,1.00
3A5DF32170FF19F4,S,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100706,100423,20100709,125000.00,107.662,1.770,,,,20100706,220457,1.00
D6EAE86C6443658D,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.850,4.634,,,,20100706,220457,1.00
EAE5E3E02C511081,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100706,095335,20100709,500000.00,109.219,,,,,20100706,220457,1.00
FDDFAA560D7FF114,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100706,100512,20100709,425000.00,106.240,,S,,,20100706,220457,1.00
57E2C565656D1222,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100706,100715,20100709,10000.00,101.197,,,,,20100706,220457,1.00
F14EF519797EF177,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.750,,,,,20100706,220457,1.00
8FE43AEB48FE1838,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100706,100719,20100709,10000.00,101.750,,,,,20100706,220457,1.00
AC24FBED49BA06F6,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100706,100711,20100709,5000.00,98.007,,,,,20100706,220457,1.00
32F0A2D13FF06482,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100706,100728,20100709,50000.00,97.858,5.190,,,,20100706,220457,1.00
9662EEC133A7D344,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,100703,20100709,105000.00,102.037,4.142,,,,20100706,220457,1.00
63555E6631E663C3,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100706,100706,20100709,30000.00,102.752,2.158,,,,20100706,220457,1.00
D2CDEB9105D3727E,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100706,100706,20100709,10000.00,104.100,4.280,,,,20100706,220457,1.00
158472AC88AD8824,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100706,100719,20100709,35000.00,99.509,5.408,,,,20100706,220457,1.00
7854CD9E95A9DF71,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,100731,20100709,100000.00,104.375,,,,,20100706,220457,1.00
C05AF5D7F36AE8E4,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,100720,20100709,50000.00,68.827,4.285,,,,20100706,220457,1.00
2BE86164958FB73C,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100706,091400,20100709,40000.00,105.330,,,,,20100706,220457,1.00
B144557B7163466C,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,100637,20100714,100000.00,106.783,,,,,20100706,220457,1.00
601AD30D366C97F0,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100706,100538,20100709,20000.00,96.050,,,,,20100706,220457,1.00
BCC774D6879DCD3A,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100706,100630,20100706,100000.00,102.148,0.891,,,,20100706,220457,1.00
C4744EF6087F4E8C,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,103.280,4.506,,,,20100706,220457,1.00
540AB3E5CBFE7524,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100743,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
83FD8622466CDE6C,P,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100706,100737,20100709,25000.00,109.476,1.408,,,,20100706,220457,1.00
5D6A19BD246896C2,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,101.754,,,,,20100706,220457,1.00
715C62656F6A1EE1,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,87.975,5.976,,,,20100706,220457,1.00
564A4B6AD5A56CA2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,86.250,,,,,20100706,220457,1.00
A296FED38581465E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100706,100740,20100709,10000.00,86.250,,,,,20100706,220457,1.00
70EF6C4CE156B400,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,100752,20100709,20000.00,100.000,4.648,,,,20100706,220457,1.00
7C30662456687885,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,100753,20100709,20000.00,100.000,5.249,,,,20100706,220457,1.00
735A184625ECB9F5,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100752,20100709,50000.00,102.321,2.043,,,,20100706,220457,1.00
CE12ABC1E60B7518,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100706,100746,20100709,75000.00,98.500,5.129,,,,20100706,220457,1.00
830350B9E6CDF1BF,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100706,100749,20100720,50000.00,100.250,4.463,,,,20100706,220457,1.00
B6492E97A2EA8032,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,100752,20100709,30000.00,102.000,4.506,,,,20100706,220457,1.00
B5606343F6888A95,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,100635,20100714,100000.00,106.843,,,,,20100706,220457,1.00
80B6216BAE154A33,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,100800,20100804,10000.00,102.000,6.221,,,,20100706,220457,1.00
9CBE1A6CB83BCCB9,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,100732,20100709,30000.00,71.984,3.661,,,,20100706,220457,1.00
BEA523EF3C3AF692,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,102.261,3.911,,,,20100706,220457,1.00
DCADE2B755F309B6,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,100759,20100707,50000.00,101.721,,,,,20100706,220457,1.00
6BFC814F0C99355E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,100656,20100709,250000.00,100.500,,S,,,20100706,220457,1.00
97290CEF83ADEDA8,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,100732,20100709,30000.00,71.096,,,,,20100706,220457,1.00
3BF4DC8EEB580F13,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,100.750,,,,,20100706,220457,1.00
B0D33CBEAF2FF8EB,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100706,100758,20100709,25000.00,100.750,,,,,20100706,220457,1.00
B03664DA3A8AFBEC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100805,20100707,15000.00,105.970,6.080,,,,20100706,220457,1.00
39C7AC710F8B1761,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,100808,20100709,5000.00,106.000,5.673,,,,20100706,220457,1.00
F71B441EC5A08395,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,100803,20100709,10000.00,102.595,3.200,,,,20100706,220457,1.00
3672BADC10E71C03,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,100803,20100707,70000.00,100.000,,,,,20100706,220457,1.00
2A062209F5F00E47,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100706,100803,20100709,10000.00,100.720,,,,,20100706,220457,1.00
27863A3518C55575,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100705,20100715,50000.00,98.750,,,,,20100706,220457,1.00
A06B07BC1DB0437D,P,84250RAG6,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20130801,,,20100706,100808,20100709,25000.00,106.426,1.831,,,,20100706,220457,1.00
D905FBF4D2FAB284,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,100702,20100716,25000.00,100.502,3.427,,,,20100706,220457,1.00
C871D45CB8321330,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100706,100751,20100709,15000.00,104.520,3.368,,,,20100706,220457,1.00
E483AC4A3752274D,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100706,100804,20100709,15000.00,106.251,3.616,,,,20100706,220457,1.00
F0BA212E92249D8C,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,100708,20100716,25000.00,99.390,,,,,20100706,220457,1.00
D94F769D4F375CF0,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,100811,20100709,100000.00,108.581,3.850,,,,20100706,220457,1.00
0F00D9D5F398349E,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100706,100737,20100709,25000.00,101.500,,,,,20100706,220457,1.00
23064D967D2245D1,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100706,100726,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
A17164786AF84B26,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100706,100810,20100709,15000.00,104.794,,,,,20100706,220457,1.00
568E466D3F8FEAEA,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,100811,20100709,100000.00,106.581,,,,,20100706,220457,1.00
0369618879BFDF75,S,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100706,100816,20100709,15000.00,101.122,3.952,,,,20100706,220457,1.00
050656E956C45060,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100706,100815,20100712,50000.00,104.242,3.600,,,,20100706,220457,1.00
6C214178C61FA1ED,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,100815,20100719,20000.00,100.282,4.446,,,,20100706,220457,1.00
32B7549A2CE7B4F2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100822,20100709,10000.00,101.335,4.818,,,,20100706,220457,1.00
7EC5AA9A3E881D9A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,100822,20100709,10000.00,99.460,,,,,20100706,220457,1.00
1B842705091B77DF,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100706,095624,20100709,1MM+,111.191,,P,,,20100706,220457,1.00
F52BB2DD64C2CCB4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,100833,20100707,20000.00,105.970,6.080,,,,20100706,220457,1.00
763ED968102E3617,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100706,100703,20100709,60000.00,104.262,1.105,,,,20100706,220457,1.00
03666DF5153CC637,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100706,100748,20100709,25000.00,107.160,4.314,,,,20100706,220457,1.00
DEECC35A8120277C,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100828,20100709,10000.00,106.441,5.410,,,,20100706,220457,1.00
B6EF880384B194C9,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,100827,20100709,30000.00,102.510,5.957,,,,20100706,220457,1.00
BA0EE14D067AADE3,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100706,100832,20100709,10000.00,95.519,5.178,,,,20100706,220457,1.00
99C2E45ACBA0F372,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,100731,20100709,10000.00,89.750,,,,,20100706,220457,1.00
3224EB17AEAA9A18,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100737,20100709,10000.00,99.319,,,,,20100706,220457,1.00
08A320FB04B65028,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,100733,20100709,10000.00,99.569,,,,,20100706,220457,1.00
347449A633AD2BC5,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,100827,20100707,30000.00,100.500,,,,,20100706,220457,1.00
62A381185518F810,D,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100706,100832,20100709,10000.00,94.018,,,,,20100706,220457,1.00
2C0BB0A0E780DA4C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100817,20100709,50000.00,99.930,4.006,,,,20100706,220457,1.00
58881529B3B6405B,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100706,100838,20100709,50000.00,98.010,5.143,,,,20100706,220457,1.00
1B56A5F579B78671,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100706,100815,20100709,10000.00,100.000,,,,,20100706,220457,1.00
14E6385C24AE0C8D,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,100731,20100709,10000.00,90.000,,,,,20100706,220457,1.00
8D2C70CA49053C03,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100706,100659,20100709,220000.00,91.408,,,,,20100706,220457,1.00
587C629A2FDED2D1,D,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100706,100816,20100709,15000.00,100.622,,,,,20100706,220457,1.00
0CF9AD9CC228A57E,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100706,095843,20100708,225000.00,105.177,0.469,,,,20100706,220457,1.00
53EE9D3128A68D29,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100834,20100709,50000.00,99.097,4.323,,,,20100706,220457,1.00
38E01755754A1E03,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,100835,20100802,25000.00,99.323,5.580,,,,20100706,220457,1.00
AA0E607D57B5276C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100837,20100709,35000.00,102.510,6.364,,,,20100706,220457,1.00
49D59070C8E12A66,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100828,20100709,10000.00,106.440,,,,,20100706,220457,1.00
D7D542D30259DF57,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,100837,20100707,35000.00,100.500,,,,,20100706,220457,1.00
779C096AFBE72099,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,100853,20100709,15000.00,68.827,4.285,,,,20100706,220457,1.00
0D4CAAD28F7062C0,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100706,100847,20100709,25000.00,111.697,3.250,,,,20100706,220457,1.00
F3E1776480603EE1,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,100844,20100713,35000.00,99.470,4.541,,,,20100706,220457,1.00
489A7385057DC5F5,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100706,100847,20100709,25000.00,109.822,,,,,20100706,220457,1.00
5E8D5D79F84B357B,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100706,100754,20100709,40000.00,115.128,,,,,20100706,220457,1.00
558DFDB22E6CBDEE,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,100844,20100713,35000.00,97.520,,,,,20100706,220457,1.00
8C45C818C0D8BBC5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,100847,20100709,50000.00,100.000,4.000,,,,20100706,220457,1.00
2485472D06E09E19,P,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100706,100850,20100709,10000.00,97.020,5.321,,,,20100706,220457,1.00
EDB61C566C0C9665,D,649839KZ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,5.000,20230701,,,20100706,100850,20100709,10000.00,98.000,,,,,20100706,220457,1.00
DCFAAAB6FCCA8E2A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,100656,20100709,400000.00,98.800,,S,,,20100706,220457,1.00
11788E9C885514F3,S,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.100,2.645,,,,20100706,220457,1.00
B60341E829480145,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,100858,20100720,10000.00,99.997,4.250,,,,20100706,220457,1.00
83FEC7751AC2B8D8,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,100858,20100707,250000.00,100.000,,,,,20100706,220457,1.00
DDC6AFA4BFC71ACE,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,100852,20100716,80000.00,100.000,4.624,,,,20100706,220457,1.00
56B6D37A5F5E38B2,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.000,,,,,20100706,220457,1.00
CCBEF1F48F140990,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100810,20100709,50000.00,99.705,,,,,20100706,220457,1.00
D0DE8B77E8E4428B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,100805,20100709,50000.00,99.830,,,,,20100706,220457,1.00
3F491911F93E7224,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,100909,20100709,10000.00,106.000,5.673,,,,20100706,220457,1.00
3170DE5FC8C5923E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100706,100844,20100709,5000.00,99.515,4.785,,,,20100706,220457,1.00
4940FF5D8F38F5C7,S,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100706,100903,20100709,10000.00,101.850,3.200,,,,20100706,220457,1.00
DC39E3CE33FC3024,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100706,100844,20100709,5000.00,97.445,,,,,20100706,220457,1.00
2198F72252CE832E,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,100914,20100728,10000.00,103.000,4.312,,,,20100706,220457,1.00
C175C36CC7C62E2B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,100912,20100715,10000.00,102.115,3.968,,,,20100706,220457,1.00
3785930F054EEA73,P,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100706,100909,20100709,25000.00,106.341,1.369,,,,20100706,220457,1.00
8AD24A669207D006,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,100903,20100709,100000.00,108.968,0.748,,,,20100706,220457,1.00
DADD477A9A00FBF4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100706,100842,20100709,25000.00,87.864,6.700,,,,20100706,220457,1.00
A7E6D7CD1EDF80AB,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100706,100915,20100709,20000.00,117.443,2.410,,,,20100706,220457,1.00
04E479248338DB0D,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100706,100913,20100709,15000.00,97.644,4.650,,,,20100706,220457,1.00
F47226A9C0697A8E,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,100609,20100709,10000.00,70.182,,,,,20100706,220457,1.00
70BEAB47C6ED6763,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100706,100915,20100709,20000.00,115.943,,,,,20100706,220457,1.00
0254C6A24408A62C,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,100920,20100709,50000.00,100.550,4.407,,,,20100706,220457,1.00
7328037C15771C5E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100706,100500,20100709,50000.00,110.626,1.250,,,,20100706,220457,1.00
38EE83354662DBBA,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100200,20100709,125000.00,108.889,1.350,,,,20100706,220457,1.00
9689F72FEBB96331,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100706,100718,20100706,50000.00,100.000,5.100,,,,20100706,220457,1.00
C4571CCAC0F428E9,S,087329JF6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20280715,,,20100706,100659,20100709,50000.00,102.500,4.028,,,,20100706,220457,1.00
D148C20FEAAABC85,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100706,100722,20100706,50000.00,101.000,3.325,,,,20100706,220457,1.00
BD0B5AAEEB52F3A4,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100706,100900,20100709,50000.00,101.125,4.244,,,,20100706,220457,1.00
B4695C853D40CC3B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,100911,20100709,240000.00,101.000,4.699,,,,20100706,220457,1.00
8509DD30456289A2,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100100,20100709,125000.00,108.889,,,,,20100706,220457,1.00
DBE00B6A2F5F47C2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100833,20100709,50000.00,98.097,,,,,20100706,220457,1.00
F458F2ED3C0429E2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100706,100830,20100709,50000.00,98.222,,,,,20100706,220457,1.00
DC64D058D9342A04,S,246006QP8,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20261215,,,20100706,100922,20100709,30000.00,87.250,6.252,,,,20100706,220457,1.00
F5AED4508684332D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,100920,20100709,5000.00,93.685,5.483,,,,20100706,220457,1.00
BF8E9840B4E57083,S,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,103.684,3.384,,,,20100706,220457,1.00
7716770C62259279,S,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20100706,100919,20100709,5000.00,100.029,4.995,,,,20100706,220457,1.00
4DAABA1FB834043B,D,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,101.684,,,,,20100706,220457,1.00
446168758B2C435A,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,100928,20100716,265000.00,99.670,4.522,,,,20100706,220457,1.00
735503ED4C95A0B4,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20100706,100924,20100709,10000.00,78.608,4.011,,,,20100706,220457,1.00
945F8E6DF568165F,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100706,100752,20100709,40000.00,115.378,,,,,20100706,220457,1.00
1548220BA1B5F6F0,D,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20100706,100919,20100709,5000.00,99.904,,,,,20100706,220457,1.00
35EF00D6F4EC4212,S,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100706,100943,20100709,50000.00,107.743,1.110,,,,20100706,220457,1.00
3A2D95B5FA13C48F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,100945,20100709,10000.00,101.000,4.246,,,,20100706,220457,1.00
A83E3734DC94D759,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100706,100700,20100709,200000.00,106.655,,,,,20100706,220457,1.00
C3F7CAEB1410A64A,D,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100706,100746,20100709,50000.00,107.743,,,,,20100706,220457,1.00
2CE8B2EBDD272560,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,100936,20100709,20000.00,103.108,4.610,,,,20100706,220457,1.00
36AED5F9614C75A4,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,100939,20100709,10000.00,111.328,2.022,,,,20100706,220457,1.00
8286EE16FF940977,S,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100706,100939,20100709,5000.00,102.068,4.500,,,,20100706,220457,1.00
433C041A5730C792,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100706,100930,20100709,5000.00,102.818,4.570,,,,20100706,220457,1.00
D3680DA46861569F,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100936,20100715,50000.00,100.098,2.380,,,,20100706,220457,1.00
B90F4610C16EC731,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100706,100941,20100709,20000.00,101.410,1.688,,,,20100706,220457,1.00
2D9EFA229721BE62,P,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100706,100940,20100709,20000.00,101.291,2.354,,,,20100706,220457,1.00
E6339D040AC47706,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,100931,20100715,50000.00,99.998,,,,,20100706,220457,1.00
CD13D4E7B41DAEAE,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,100948,20100709,60000.00,108.655,2.499,,,,20100706,220457,1.00
EC0FFEFF09840717,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100706,100936,20100709,15000.00,102.852,5.113,,,,20100706,220457,1.00
49B759BA9BF82B25,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,100939,20100723,20000.00,101.750,5.769,,,,20100706,220457,1.00
16B9C7CCAF974AAC,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,100939,20100709,10000.00,110.005,,,,,20100706,220457,1.00
CB92337206300F46,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,100936,20100709,20000.00,103.108,,,,,20100706,220457,1.00
9AA795F2B406B952,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100848,20100709,75000.00,114.477,2.950,,,,20100706,220457,1.00
594C1B21C04C4B7F,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100849,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
1B2E0A7EDC6BDBC0,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100850,20100709,500000.00,114.477,2.950,,,,20100706,220457,1.00
50592F7105B8079F,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100850,20100709,50000.00,114.477,2.950,,,,20100706,220457,1.00
5D45825209B0E4D6,D,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,100953,20100709,15000.00,104.314,,,,,20100706,220457,1.00
1A15E27D0F434654,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,100928,20100709,25000.00,101.618,,,,,20100706,220457,1.00
062FAC75CD9B770C,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100851,20100709,50000.00,114.477,2.950,,,,20100706,220457,1.00
76666EA0A8FDC195,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100852,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
CCD2B857DF02C579,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100853,20100709,100000.00,114.477,2.950,,,,20100706,220457,1.00
7474CDBE53466DE3,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,100853,20100709,75000.00,114.477,2.950,,,,20100706,220457,1.00
EC03C2F4B64B225A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,100952,20100709,5000.00,101.130,4.095,,,,20100706,220457,1.00
5A2A3F355166A73B,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,100956,20100709,5000.00,99.550,3.850,,,,20100706,220457,1.00
CE0492C41C90D81C,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,100956,20100709,5000.00,100.010,3.598,,,,20100706,220457,1.00
1DC613200DB91FCD,S,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,100947,20100709,15000.00,105.253,1.843,,,,20100706,220457,1.00
1789791664E4356C,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100854,20100709,10000.00,104.000,,,,,20100706,220457,1.00
7AB470E68D41CD0A,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100706,100950,20100709,10000.00,100.514,,,,,20100706,220457,1.00
44553DA1C00A87CB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100706,100950,20100709,10000.00,102.000,4.428,,,,20100706,220457,1.00
F8473A206ED7517B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,100926,20100709,25000.00,101.618,4.022,,,,20100706,220457,1.00
429D191F0141092A,S,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100706,100941,20100715,70000.00,100.326,3.500,,,,20100706,220457,1.00
D9C6E11C18673097,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,100954,20100716,155000.00,99.670,4.522,,,,20100706,220457,1.00
9909C91F5B36ECA3,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100706,100913,20100709,20000.00,116.808,1.966,,,,20100706,220457,1.00
3B51E6FA1A6F9F60,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100706,100959,20100709,30000.00,104.870,4.074,,,,20100706,220457,1.00
C3DA06E1AD1AB2B6,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100706,100932,20100709,5000.00,109.638,3.617,,,,20100706,220457,1.00
80E1DCB9C2B9EE13,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100706,100932,20100709,5000.00,109.478,,,,,20100706,220457,1.00
780CCB701A76D572,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100706,101004,20100709,25000.00,103.166,0.900,,,,20100706,220457,1.00
AEEA53BB06FF07CE,D,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100706,100800,20100709,25000.00,103.166,,,,,20100706,220457,1.00
BBAE10EF66C9315F,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,101003,20100709,50000.00,99.932,5.256,,,,20100706,220457,1.00
67D6DF4C7EE095F9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101011,20100712,25000.00,99.843,4.512,,,,20100706,220457,1.00
7FDC0C82E6950190,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100706,101003,20100708,50000.00,97.973,,,,,20100706,220457,1.00
AAC88CCBDB804C1B,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100706,100600,20100709,50000.00,105.989,,,,,20100706,220457,1.00
D654D7971C1832B4,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100706,101010,20100709,10000.00,95.050,4.482,,,,20100706,220457,1.00
B249CB157755329A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100706,100950,20100709,5000.00,100.000,7.746,,,,20100706,220457,1.00
F91A736C1CCACB60,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101001,20100709,15000.00,101.000,5.083,,,,20100706,220457,1.00
7F408E0181AD82FE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,101017,20100709,20000.00,100.000,4.648,,,,20100706,220457,1.00
0A2A16D335E2165F,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,100600,20100708,250000.00,106.974,,,,,20100706,220457,1.00
343FD2D45FC76EC9,D,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100706,100926,20100709,10000.00,101.430,,,,,20100706,220457,1.00
EE9E451EC828EB89,D,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,100951,20100709,250000.00,104.892,,,,,20100706,220457,1.00
7E0483BE5781C326,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,101011,20100709,10000.00,100.977,3.850,,,,20100706,220457,1.00
2B75473CAE91DA37,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,101011,20100714,100000.00,108.717,3.216,,,,20100706,220457,1.00
4B38ECEAE4956C0E,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,101006,20100709,25000.00,104.750,,,,,20100706,220457,1.00
E4D6BD6D9B54B7B5,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,101005,20100722,25000.00,102.485,3.464,,,,20100706,220457,1.00
6529ABFD27C27220,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,101015,20100709,25000.00,106.650,4.445,,,,20100706,220457,1.00
1626281CA5977A33,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,100746,20100720,45000.00,99.885,4.511,,,,20100706,220457,1.00
7773B41487F70AD0,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,101011,20100714,100000.00,107.110,,,,,20100706,220457,1.00
1FE9D69EA0988C1C,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,101017,20100709,20000.00,107.353,5.150,,,,20100706,220457,1.00
531CD4CAF6A65FC0,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,101016,20100709,20000.00,102.150,4.636,,,,20100706,220457,1.00
2EAFE9E37C8372A4,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,100943,20100709,10000.00,106.440,,,,,20100706,220457,1.00
DA5541C392A026FE,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,101017,20100709,20000.00,105.353,,,,,20100706,220457,1.00
2C67BF6A0C412F76,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100706,100945,20100707,1MM+,115.847,,P,,,20100706,220457,1.00
0446A6A65EF930B4,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100706,100900,20100709,20000.00,101.310,,,,,20100706,220457,1.00
4D0D5DB84AEFB02F,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100706,101026,20100709,20000.00,116.808,1.966,,,,20100706,220457,1.00
2C0A773C9967B5E2,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,101021,20100723,15000.00,101.850,4.556,,,,20100706,220457,1.00
227C22BE586E12E6,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,101031,20100709,5000.00,101.655,3.400,,,,20100706,220457,1.00
BB357B3648F98C4D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,100900,20100709,20000.00,100.500,4.310,,,,20100706,220457,1.00
FF9E5B9491BC31FE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,101012,20100709,25000.00,97.039,,,,,20100706,220457,1.00
CBE1C5EDBF5DBC5C,S,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100706,101000,20100709,100000.00,106.270,0.602,,,,20100706,220457,1.00
B79806A52B9A9C4E,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,101036,20100709,10000.00,100.800,3.526,,,,20100706,220457,1.00
326579E38F23E6B6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100706,101036,20100709,10000.00,106.000,5.627,,,,20100706,220457,1.00
100E0954C51223F7,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,101041,20100709,15000.00,100.000,4.249,,,,20100706,220457,1.00
ECCEBAB3E7D639E9,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,101028,20100709,45000.00,101.484,3.934,,,,20100706,220457,1.00
B4A144CB6CCD5EEC,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100706,101017,20100709,435000.00,111.704,3.730,,,,20100706,220457,1.00
B9D44EBA6CF94A6A,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,101039,20100707,320000.00,100.000,,,,,20100706,220457,1.00
272DA31C1956067C,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100706,101046,20100709,15000.00,116.465,1.550,,,,20100706,220457,1.00
88BF00F08A459A25,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101046,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
B82D357C313A8D44,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100706,100923,20100709,15000.00,116.465,,,,,20100706,220457,1.00
3743E859F43E166B,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100706,101037,20100709,15000.00,99.500,5.789,,,,20100706,220457,1.00
29B4DBB361DA36CC,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20100706,101040,20100709,25000.00,101.499,4.069,,,,20100706,220457,1.00
87D076C4C68BED8E,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,101015,20100709,15000.00,106.301,2.902,,,,20100706,220457,1.00
B67B45A5BB10BD95,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100706,101010,20100709,10000.00,98.010,4.691,,,,20100706,220457,1.00
28F7D043903A0600,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100706,101029,20100709,25000.00,101.000,4.668,,,,20100706,220457,1.00
CBF58A1934AA264D,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,101038,20100709,10000.00,109.960,3.261,,,,20100706,220457,1.00
DA4655159FE931FF,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100706,101046,20100709,15000.00,107.289,3.072,,,,20100706,220457,1.00
F81C87782D0EFEC0,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,101007,20100709,15000.00,106.035,,,,,20100706,220457,1.00
0042B83E781564AC,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100706,100414,20100709,700000.00,102.201,,,,,20100706,220457,1.00
31D92E4EC83581E9,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100706,101038,20100709,10000.00,108.085,,,,,20100706,220457,1.00
7E9440DED882898A,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100706,101046,20100709,15000.00,105.789,,,,,20100706,220457,1.00
72EE52172AF64B8A,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100706,101052,20100716,5000.00,105.250,3.456,,,,20100706,220457,1.00
4C6FC70F9A3788B3,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,101048,20100709,35000.00,96.136,4.332,,,,20100706,220457,1.00
ED5AA849EFCFAE83,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101043,20100715,40000.00,100.000,5.248,,,,20100706,220457,1.00
4137F806DC142FCA,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,101055,20100709,25000.00,103.500,6.118,,,,20100706,220457,1.00
B8332623057BECDD,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,101048,20100709,35000.00,94.250,,,,,20100706,220457,1.00
4980D87BED2CD38F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,100958,20100709,25000.00,103.155,4.250,,,,20100706,220457,1.00
7C3C080657E43F66,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100706,101017,20100709,35000.00,115.556,,,,,20100706,220457,1.00
F96B268828D0E54F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101108,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
169BA1183AAE30DD,S,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100706,100900,20100709,25000.00,112.740,1.020,,,,20100706,220457,1.00
40A5724E3053373E,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100706,101059,20100723,10000.00,102.631,3.582,,,,20100706,220457,1.00
F734E6D4B66816D4,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100706,100800,20100709,800000.00,104.460,4.700,,,,20100706,220457,1.00
5CF487D45FD4341A,S,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100706,101118,20100709,5000.00,104.135,4.200,,,,20100706,220457,1.00
8086D0AA9D2E4E6D,S,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20100706,101113,20100709,15000.00,108.464,1.000,,,,20100706,220457,1.00
741DCA87DE374D4E,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100706,101116,20100709,15000.00,98.010,5.145,,,,20100706,220457,1.00
F8995C646D1E86E7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101108,20100713,25000.00,100.029,4.746,,,,20100706,220457,1.00
649371274C4A9772,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20100706,101108,20100709,10000.00,105.152,2.966,,,,20100706,220457,1.00
732E37CA6922D365,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100706,101119,20100709,50000.00,102.394,1.710,,,,20100706,220457,1.00
B641C6FE86E6E58B,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,101113,20100709,75000.00,93.087,,,,,20100706,220457,1.00
19F99C7F9F4A046E,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,101127,20100713,10000.00,99.950,4.503,,,,20100706,220457,1.00
6BCD85A688F399C5,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100706,101120,20100709,10000.00,93.000,4.812,,,,20100706,220457,1.00
A3C56E07FD1E03FB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,101124,20100709,175000.00,102.041,4.730,,,,20100706,220457,1.00
5DE3E12E08F07CB3,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100706,100816,20100709,25000.00,104.875,,,,,20100706,220457,1.00
159109A027AF83CA,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100706,101120,20100709,45000.00,105.935,2.754,,,,20100706,220457,1.00
0D5B7B1C19739B73,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100706,101111,20100709,10000.00,90.057,6.341,,,,20100706,220457,1.00
05DB3063EEBBC0EE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,100834,20100709,250000.00,97.175,,P,,,20100706,220457,1.00
3D322CE6B5886F0E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,100944,20100709,250000.00,97.250,,S,,,20100706,220457,1.00
A3FFCAC428CDCC2F,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,100700,20100715,50000.00,98.625,,,,,20100706,220457,1.00
8B5A71BB277E4F4B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100706,101137,20100709,5000.00,106.000,5.627,,,,20100706,220457,1.00
2CA67D4AB66B788D,P,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20100706,101134,20100709,10000.00,100.995,4.468,,,,20100706,220457,1.00
947143462D2CB6F3,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100706,101131,20100709,10000.00,102.913,5.880,,,,20100706,220457,1.00
AF161A3B2A5B0E7F,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,101135,20100709,20000.00,99.104,5.076,,,,20100706,220457,1.00
8D1ADCEF7C55001B,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100706,101131,20100707,20000.00,100.000,,,,,20100706,220457,1.00
0CE0503D3C0CBD89,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,101053,20100709,25000.00,99.995,4.000,,,,20100706,220457,1.00
0D5F7F6D529B5750,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101100,20100715,25000.00,100.000,5.248,,,,20100706,220457,1.00
A632139F5608DB4D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100706,101135,20100709,20000.00,99.003,,,,,20100706,220457,1.00
801F40A87A116408,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,101123,20100709,50000.00,101.824,5.377,,,,20100706,220457,1.00
769F88F7F702E016,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,101103,20100709,35000.00,103.150,5.360,,,,20100706,220457,1.00
FB2002EE85065D92,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100706,101122,20100709,5000.00,112.102,2.237,,,,20100706,220457,1.00
68FE119FF219DB7D,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100706,101108,20100709,10000.00,102.813,,,,,20100706,220457,1.00
6428BF0A15BC5DDC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100706,101145,20100709,20000.00,106.056,4.227,,,,20100706,220457,1.00
FE47529538DAA36A,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100706,101145,20100709,20000.00,104.347,,,,,20100706,220457,1.00
F025575F87FD3290,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100706,101152,20100709,50000.00,106.184,3.278,,,,20100706,220457,1.00
122385D8CCD8E76D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101151,20100715,40000.00,100.000,5.250,,,,20100706,220457,1.00
3C46B731613A8E13,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100706,101000,20100716,250000.00,103.663,,,,,20100706,220457,1.00
9930C871BD307F6B,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,101148,20100713,25000.00,99.999,4.500,,,,20100706,220457,1.00
D315B4B3D857A1AF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101159,20100713,20000.00,99.150,4.803,,,,20100706,220457,1.00
3BA45CE4CF16C1EE,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,101130,20100709,100000.00,86.264,,S,,,20100706,220457,1.00
4AF5D9F7BAD426C0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101149,20100712,50000.00,103.588,3.694,,,,20100706,220457,1.00
45B9411753FDD303,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,101155,20100709,30000.00,101.752,3.900,,,,20100706,220457,1.00
89713DE9D0D20B91,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,101200,20100720,10000.00,100.214,4.967,,,,20100706,220457,1.00
B65FA39017B7C11C,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,101202,20100707,50000.00,100.000,,,,,20100706,220457,1.00
EC951CC93044B96A,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101200,20100709,75000.00,115.972,3.780,,,,20100706,220457,1.00
7901CD9014E84862,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100706,101036,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
7A92049A4E88093E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,101155,20100709,30000.00,100.252,,,,,20100706,220457,1.00
7743341C445DAF56,S,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20100706,101202,20100709,25000.00,105.475,0.901,,,,20100706,220457,1.00
E713A3437910D1BE,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,101200,20100720,10000.00,99.464,,,,,20100706,220457,1.00
224F688AC7D052F3,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101200,20100709,75000.00,114.259,,,,,20100706,220457,1.00
599C763AD6725273,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,101156,20100709,490000.00,98.750,,P,,,20100706,220457,1.00
5C3FC78DA10A7D8D,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100706,101151,20100709,10000.00,101.556,3.770,,,,20100706,220457,1.00
255A8126C6A9A5FF,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100300,20100709,50000.00,108.889,1.350,,,,20100706,220457,1.00
46F953BC32620A6A,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100300,20100709,100000.00,108.889,1.350,,,,20100706,220457,1.00
E09E12CE587D734A,S,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20100706,101001,20100709,100000.00,104.929,0.501,,,,20100706,220457,1.00
2A2F95C66F5B14D9,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100706,101208,20100709,75000.00,114.259,,,,,20100706,220457,1.00
24BB647F34CFE4BA,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,101206,20100709,10000.00,98.730,4.884,,,,20100706,220457,1.00
314B967B6821ECF7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,101200,20100709,50000.00,112.796,3.778,,,,20100706,220457,1.00
E740CABF4ED4C810,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100706,100000,20100709,150000.00,108.889,,,,,20100706,220457,1.00
0ADD218450BB0B02,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100706,101207,20100709,5000.00,100.000,4.997,,,,20100706,220457,1.00
A3B6CE973E2477AA,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,101206,20100709,25000.00,103.870,1.352,,,,20100706,220457,1.00
FED853E93EC0FACC,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100706,101207,20100709,10000.00,100.000,5.300,,,,20100706,220457,1.00
E39C11794E68B397,P,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100706,101209,20100709,10000.00,104.500,3.454,,,,20100706,220457,1.00
5E3C44CE3D806DF8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101106,20100713,25000.00,97.654,,,,,20100706,220457,1.00
127BBCFCEA4458D0,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,101217,20100709,15000.00,108.295,2.598,,,,20100706,220457,1.00
353C20AA99885CFA,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100706,101214,20100709,35000.00,57.103,6.000,,,,20100706,220457,1.00
14790F6042BC64AD,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,100855,20100708,25000.00,97.634,,,,,20100706,220457,1.00
92ED67006636B3E5,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100706,101217,20100709,5000.00,117.576,2.706,,,,20100706,220457,1.00
9FD28DEC09DBF27C,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100706,101214,20100709,35000.00,56.352,,,,,20100706,220457,1.00
3149FE446CA0EAF9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,101207,20100709,25000.00,101.000,4.552,,,,20100706,220457,1.00
674322E7C1BB1DE2,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100706,101219,20100709,50000.00,109.219,3.223,,,,20100706,220457,1.00
C59182169527419F,S,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100706,100205,20100709,10000.00,101.696,3.000,,,,20100706,220457,1.00
6A2C10E9154CAC89,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,101103,20100709,1MM+,106.801,4.160,,,,20100706,220457,1.00
7C7A9D5D5CD42799,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101212,20100709,25000.00,98.685,4.331,,,,20100706,220457,1.00
F5F96BD2E1E732D5,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101220,20100709,10000.00,97.630,5.510,,,,20100706,220457,1.00
CBF363F48A89EE55,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101217,20100709,25000.00,96.750,,,,,20100706,220457,1.00
4AC9178275019806,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100706,100743,20100706,260000.00,107.130,0.750,,,,20100706,220457,1.00
915232E28625695A,P,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,,,20100706,100755,20100706,45000.00,100.000,3.200,,,,20100706,220457,1.00
3D836DED7955823A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,101212,20100709,25000.00,96.750,,,,,20100706,220457,1.00
0CA1568AEF450AE3,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101220,20100709,10000.00,95.250,,,,,20100706,220457,1.00
21202F9FF6BC36FC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101228,20100709,25000.00,102.250,6.376,,,,20100706,220457,1.00
52EB4A07789D793E,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100706,101222,20100709,55000.00,113.664,3.004,,,,20100706,220457,1.00
EC54A66734B4EBC8,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100706,101221,20100709,25000.00,109.488,3.036,,,,20100706,220457,1.00
770C7A66F145B14C,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101226,20100709,10000.00,105.298,5.410,,,,20100706,220457,1.00
759CA4BAC344B503,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100706,095847,20100708,225000.00,105.247,0.410,,,,20100706,220457,1.00
6569FFD9BFE79E2A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,101234,20100715,5000.00,102.000,5.429,,,,20100706,220457,1.00
6E5033EE212A4EE9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101234,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
000A757053E7E209,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100706,101229,20100709,150000.00,103.789,4.700,,,,20100706,220457,1.00
1401FBBC3977BCE7,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100706,100928,20100709,5000.00,102.618,,,,,20100706,220457,1.00
F60436023206DA09,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100706,101229,20100709,150000.00,102.289,,,,,20100706,220457,1.00
30388D52147FF455,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100706,101100,20100716,250000.00,100.395,,,,,20100706,220457,1.00
A2B897CB1344C223,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100706,101111,20100709,1MM+,103.111,,P,,,20100706,220457,1.00
FCFED4D3AE39D6CD,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100706,101210,20100709,150000.00,114.029,,,,,20100706,220457,1.00
42007FF6582D4703,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,101203,20100709,145000.00,86.642,,P,,,20100706,220457,1.00
910B1B99D412D29C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100706,101241,20100709,5000.00,96.970,4.603,,,,20100706,220457,1.00
1070235CBC719B0F,S,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101228,20100709,10000.00,105.078,1.279,,,,20100706,220457,1.00
0B030827FAAA9589,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100706,101235,20100707,50000.00,100.000,,,,,20100706,220457,1.00
9636E68E93005EB8,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101145,20100709,10000.00,104.728,,,,,20100706,220457,1.00
EFE2EEC62B17A3BB,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100706,101144,20100709,10000.00,104.978,,,,,20100706,220457,1.00
543E1E4E877144F2,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101240,20100709,10000.00,97.630,5.510,,,,20100706,220457,1.00
8DBD81EF87CEB4FC,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101213,20100709,100000.00,112.544,3.365,,,,20100706,220457,1.00
45DCD6FF35162D67,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101226,20100709,10000.00,105.298,,,,,20100706,220457,1.00
14FBE92718F30BB5,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100706,101240,20100709,10000.00,95.250,,,,,20100706,220457,1.00
7684180CD6F58224,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101213,20100709,100000.00,112.544,,,,,20100706,220457,1.00
C4AFA7372D084A5C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,101254,20100709,10000.00,101.675,4.204,,,,20100706,220457,1.00
12ECFD8E40517A71,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,101252,20100709,30000.00,99.726,3.525,,,,20100706,220457,1.00
87C514B1EE88FF9B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,101255,20100709,15000.00,100.595,5.000,,,,20100706,220457,1.00
26FCD38833BC4781,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,101252,20100709,30000.00,97.976,,,,,20100706,220457,1.00
282BE1B63B36CA26,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,101255,20100709,15000.00,99.470,,,,,20100706,220457,1.00
169AEE2D7F7EF4A3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101302,20100707,10000.00,105.970,6.080,,,,20100706,220457,1.00
0EE31780575AE13C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101244,20100709,25000.00,103.588,3.697,,,,20100706,220457,1.00
712E5FFB11FC9275,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,101249,20100709,10000.00,101.750,5.770,,,,20100706,220457,1.00
BE57FACFBD39CDC8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,101156,20100709,490000.00,98.800,,S,,,20100706,220457,1.00
94261F270813500D,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100706,101253,20100709,65000.00,102.500,3.610,,,,20100706,220457,1.00
2105EFF6C990E125,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,99.664,4.281,,,,20100706,220457,1.00
1277A69ABA3C6EA4,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.975,4.823,,,,20100706,220457,1.00
C92E9C3C839BC86C,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,98.364,,,,,20100706,220457,1.00
6B8F11F5B6F78E7C,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,101232,20100713,50000.00,98.414,,,,,20100706,220457,1.00
78413A9C0F0592F0,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.875,,,,,20100706,220457,1.00
12FB804E6A49C758,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100706,101204,20100709,60000.00,112.355,,,,,20100706,220457,1.00
CD121275B3B0EBFD,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101400,20100713,25000.00,97.404,,,,,20100706,220457,1.00
CDBA4082BA2ECF07,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,101303,20100709,20000.00,105.283,3.919,,,,20100706,220457,1.00
4791B906E3334B4D,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100706,101256,20100709,25000.00,99.750,4.032,,,,20100706,220457,1.00
6CE346C0FCEB4FCD,S,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,101200,20100709,50000.00,100.434,1.900,,,,20100706,220457,1.00
FC804EE2B1FD96D2,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,97.989,4.636,,,,20100706,220457,1.00
70CF474A454259F5,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101307,20100709,10000.00,105.298,5.410,,,,20100706,220457,1.00
30B7606D910C5D49,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100706,101253,20100715,20000.00,101.180,4.500,,,Y,20100706,220457,1.00
5133A9D3A6C31A6D,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100706,101258,20100709,200000.00,111.164,4.970,,,,20100706,220457,1.00
B6246815B822EE3B,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101300,20100709,100000.00,104.723,4.009,,,,20100706,220457,1.00
91F736B477F42BD7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100706,101309,20100709,100000.00,114.825,1.277,,,,20100706,220457,1.00
B8F7589E100ECD45,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100706,101256,20100709,25000.00,99.625,,P,,,20100706,220457,1.00
F48C1A5EF1D3361C,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,98.289,,,,,20100706,220457,1.00
566AB3F6674C025B,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,101310,20100709,30000.00,106.723,,,,,20100706,220457,1.00
39BFF4A3726E594A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100706,101111,20100709,10000.00,89.947,,,,,20100706,220457,1.00
61F03414E8931933,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,101306,20100709,20000.00,103.583,,,,,20100706,220457,1.00
80133C6E6805DE60,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100706,101304,20100709,100000.00,114.771,,,,,20100706,220457,1.00
BA255656DC24CBFE,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100706,101256,20100709,25000.00,100.000,,S,,,20100706,220457,1.00
79FE00A584ABD141,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101315,20100709,200000.00,101.650,6.439,,,,20100706,220457,1.00
9FE2F84A32823DE0,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100706,101300,20100709,25000.00,99.347,4.550,,,,20100706,220457,1.00
9AF1C62F2291EF19,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,095656,20100709,500000.00,96.764,,P,,,20100706,220457,1.00
8B85F67FA33A8945,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100706,101218,20100709,25000.00,111.138,,,,,20100706,220457,1.00
F8C1012EED57DC8C,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100706,101320,20100709,30000.00,111.794,1.741,,,,20100706,220457,1.00
3D080E574F3FC0EB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,101313,20100715,25000.00,98.500,4.370,,,,20100706,220457,1.00
AEE9F26A52F43E66,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,101319,20100709,10000.00,98.288,5.113,,,,20100706,220457,1.00
54834CCFC4344DCA,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100706,101212,20100709,25000.00,91.864,5.600,,,,20100706,220457,1.00
3669098704AE2897,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101306,20100707,200000.00,100.250,,,,,20100706,220457,1.00
06F70F54B8420C79,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100706,101321,20100709,5000.00,97.900,4.931,,,,20100706,220457,1.00
39EF7836A73CE805,S,442841HN5,HOWARD-SUAMICO WIS SCH DIST REF-SER A,20070509,4.500,20170301,,,20100706,101320,20100709,25000.00,110.375,2.779,,,,20100706,220457,1.00
89D9501214B45302,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100706,101238,20100709,30000.00,111.794,,,,,20100706,220457,1.00
0A07394330A145D6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,101319,20100709,10000.00,96.413,,,,,20100706,220457,1.00
97B702FA37DAA685,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100706,101200,20100709,55000.00,112.134,,,,,20100706,220457,1.00
D1A55CECE5093AA5,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100706,100417,20100709,85000.00,107.198,,,,,20100706,220457,1.00
B2DDAC8BFC1B479F,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100706,101326,20100709,20000.00,97.800,5.803,,,,20100706,220457,1.00
5E8597096A462D6A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,101327,20100709,30000.00,100.000,4.249,,,,20100706,220457,1.00
7E92F6B552D923C2,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100706,101328,20100709,5000.00,100.000,3.749,,,,20100706,220457,1.00
3A65BFE7AEEA66C5,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101327,20100709,15000.00,98.753,5.126,,,,20100706,220457,1.00
723B6EC5C05AD28D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101327,20100709,35000.00,100.250,6.564,,,,20100706,220457,1.00
EE3085D4071635FD,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100706,101330,20100709,10000.00,100.000,4.250,,,,20100706,220457,1.00
18328F881E96583E,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100706,101200,20100709,25000.00,111.263,0.928,,,,20100706,220457,1.00
E5C4FF93F291E906,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101323,20100713,10000.00,101.125,4.608,,,,20100706,220457,1.00
1B390CC46640EEE3,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,101136,20100715,30000.00,100.000,5.248,,,,20100706,220457,1.00
A42CCA29A0C2C39A,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20100706,100912,20100709,25000.00,99.750,,,,,20100706,220457,1.00
09D61B8F71438E35,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,101332,20100709,20000.00,100.815,4.906,,,,20100706,220457,1.00
280CBB9C3AAC879E,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,101339,20100708,25000.00,96.934,5.413,,,,20100706,220457,1.00
599FEE414F18AD45,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,101321,20100709,20000.00,100.590,,,,,20100706,220457,1.00
E08A37EEA14C4AC4,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100706,101342,20100709,20000.00,98.000,4.515,,,,20100706,220457,1.00
B00E8E69CC9536CF,P,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100800,20100709,10000.00,103.250,2.870,,,,20100706,220457,1.00
B91A11615FD4D8D2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,87.465,5.399,,,,20100706,220457,1.00
24C4F60EDBD6994E,D,528645CE2,LEWISTON-PORTER N Y CENT SCH ,20041215,3.750,20140615,,,20100706,100800,20100709,10000.00,103.750,,,,,20100706,220457,1.00
6AE80906C144B4A0,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100706,101339,20100709,100000.00,105.500,6.893,,,,20100706,220457,1.00
CAA970EFCE07306D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,85.750,,,,,20100706,220457,1.00
31F2AFF44EF84887,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100706,101343,20100709,10000.00,85.750,,,,,20100706,220457,1.00
9942FD34C2077934,S,67756BKS8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20151201,,,20100706,101306,20100709,45000.00,113.208,1.030,,,,20100706,220457,1.00
E587DD7F6F9A6347,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100706,101307,20100709,10000.00,105.298,,,,,20100706,220457,1.00
A31155A908F492A5,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,095656,20100709,500000.00,96.824,,S,,,20100706,220457,1.00
2B74A7809EBF3E80,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101255,20100709,65000.00,100.875,,,,,20100706,220457,1.00
43A0379E1C17D02D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,101402,20100709,20000.00,102.250,6.586,,,,20100706,220457,1.00
D6DDE92E9071FE0B,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100706,090600,20100708,200000.00,99.000,5.843,,,,20100706,220457,1.00
1D0889E9145681B4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,100614,20100709,10000.00,102.305,,,,,20100706,220457,1.00
7FCEDE79BCB4F8B0,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.556,4.077,,,,20100706,220457,1.00
B9AD6627DCE5BD53,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100706,101400,20100709,10000.00,107.538,3.600,,,,20100706,220457,1.00
A4CC96F2A65EA89A,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.456,,,,,20100706,220457,1.00
0AA80C0BC20F7E06,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100706,101400,20100709,10000.00,105.663,,,,,20100706,220457,1.00
9B2E34FBBF025A3C,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100706,101356,20100709,95000.00,99.750,,S,,,20100706,220457,1.00
42386AD61E60673E,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100706,101348,20100709,25000.00,112.695,,,,,20100706,220457,1.00
13AC0A0ADF7FD0F2,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101258,20100709,100000.00,102.348,,,,,20100706,220457,1.00
54C9E6C09640C003,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101305,20100709,15000.00,96.330,,,,,20100706,220457,1.00
6EC26BD150AF62F1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,101400,20100709,50000.00,104.804,4.395,,,,20100706,220457,1.00
7CA95532D364A9DC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,101142,20100709,100000.00,95.523,,,,,20100706,220457,1.00
866EA0C8B7E333B5,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101400,20100709,25000.00,101.522,1.887,,,,20100706,220457,1.00
5AFEB184F85D2880,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100706,101348,20100709,25000.00,106.990,2.206,,,,20100706,220457,1.00
8A631FED8BECBF2E,S,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101410,20100709,10000.00,109.140,3.737,,,,20100706,220457,1.00
CB4B1FAE5B797465,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101408,20100716,20000.00,100.000,4.499,,,,20100706,220457,1.00
BC39F1D8022E9222,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,101129,20100715,50000.00,101.000,4.125,,,,20100706,220457,1.00
3280E66ACDFA0EEE,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101408,20100716,20000.00,98.125,,,,,20100706,220457,1.00
6D9A03F54D359AC5,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100706,101356,20100709,95000.00,99.625,,P,,,20100706,220457,1.00
2EA2EBC1E783401B,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,101137,20100715,50000.00,100.000,,,,,20100706,220457,1.00
F80D43C5AB5CAE9A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,101352,20100709,45000.00,101.325,,,,,20100706,220457,1.00
8EDFDE8E1FE9930F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,101303,20100709,15000.00,96.580,,,,,20100706,220457,1.00
6538BBF9604F64C7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101321,20100713,10000.00,98.500,,,,,20100706,220457,1.00
F9C99104C2EDAD8F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,101319,20100713,10000.00,98.750,,,,,20100706,220457,1.00
F75EF568641F944C,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100706,101423,20100709,20000.00,100.300,5.501,,,,20100706,220457,1.00
AD240CEEE8C83CB0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101427,20100707,30000.00,105.970,6.080,,,,20100706,220457,1.00
08FF461A272B36F9,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100706,101402,20100709,25000.00,106.890,,,,,20100706,220457,1.00
27A9516FFC28E706,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,Y,,20100706,091700,20100720,155000.00,100.290,,S,,,20100706,220457,1.00
4B884B72263E7E97,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101400,20100709,100000.00,106.099,4.041,,,,20100706,220457,1.00
FAEC791AB0FFE38E,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,101425,20100709,115000.00,89.308,5.400,,,,20100706,220457,1.00
1D566AAEC15EA726,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101417,20100709,100000.00,103.765,,,,,20100706,220457,1.00
468528E98F623D80,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100706,100036,20100709,1MM+,104.554,4.210,,,,20100706,220457,1.00
E68F89446EE0CA3B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101415,20100712,25000.00,103.588,3.694,,,,20100706,220457,1.00
F3AA8C8D9DCE9BD0,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100706,101421,20100709,150000.00,103.212,0.500,,,,20100706,220457,1.00
0DC8448F53372743,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,101354,20100709,100000.00,99.875,4.760,,,,20100706,220457,1.00
D9A698BCCE9EBF9C,S,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101200,20100709,25000.00,100.000,4.375,,,,20100706,220457,1.00
31D2E3BE510D346F,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100706,101256,20100709,65000.00,100.750,,,,,20100706,220457,1.00
E8D0CA9F683F32CC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,101050,20100709,100000.00,103.765,,,,,20100706,220457,1.00
CECFD8C6DFD43922,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100706,101439,20100709,50000.00,107.683,0.900,,,,20100706,220457,1.00
4B7617F0C0C1BDF0,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100706,101300,20100709,50000.00,101.175,3.704,,,,20100706,220457,1.00
700868592E2ADA39,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100706,101412,20100709,50000.00,107.683,,,,,20100706,220457,1.00
D7967664281B2F8C,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,101200,20100709,100000.00,108.436,2.500,,,,20100706,220457,1.00
44D2134F02C8BF41,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100706,101443,20100709,25000.00,104.209,3.764,,,,20100706,220457,1.00
0EB5F50012918A68,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100706,101339,20100708,25000.00,97.134,,,,,20100706,220457,1.00
049B1F955356B840,D,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101442,20100709,30000.00,98.000,,,,,20100706,220457,1.00
E3D1FFF7BA655D71,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100706,101400,20100709,100000.00,30.390,6.026,,,,20100706,220457,1.00
923FDF4BA1C7DB65,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100706,101400,20100709,25000.00,77.134,3.502,,,,20100706,220457,1.00
635833D88D9A9553,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,101414,20100709,20000.00,101.585,4.800,,,,20100706,220457,1.00
E5E5F2C81A1A371B,S,535075BD6,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20190501,,,20100706,101449,20100709,20000.00,87.000,5.913,,,,20100706,220457,1.00
1857C499F4CDA446,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101457,20100712,5000.00,99.750,4.520,,,,20100706,220457,1.00
5CB74D9CD5AA5DC4,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100706,101437,20100709,570000.00,103.530,4.000,,,,20100706,220457,1.00
E88677508F57CBB9,S,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100706,101456,20100709,10000.00,100.820,4.370,,,,20100706,220457,1.00
4C20B19989E3229C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,101455,20100709,10000.00,103.500,5.036,,,,20100706,220457,1.00
210FD00C8FF15C4B,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100706,101456,20100709,10000.00,99.070,,,,,20100706,220457,1.00
A7EB907D9C8AB5DA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,101502,20100720,5000.00,102.250,6.428,,,,20100706,220457,1.00
F985DF0F50D283C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101502,20100707,5000.00,103.250,6.300,,,,20100706,220457,1.00
CC5BC8EB27A170F3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,101455,20100709,10000.00,101.500,,,,,20100706,220457,1.00
6F77C5B332FD4190,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101355,20100709,50000.00,105.331,,,,,20100706,220457,1.00
5765F14496F331D2,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100706,101353,20100709,50000.00,105.456,,,,,20100706,220457,1.00
1C1E0F0ED333F932,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101359,20100707,25000.00,101.047,,,,,20100706,220457,1.00
7E3D84FF254AB495,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101357,20100707,25000.00,101.172,,,,,20100706,220457,1.00
AD1D52E3F82E35ED,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100706,101501,20100709,50000.00,108.410,2.567,,,,20100706,220457,1.00
16B538DFD39C642D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,101500,20100709,100000.00,101.700,4.265,,,,20100706,220457,1.00
9F3855A4975ED5FF,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,101456,20100709,30000.00,104.659,2.999,,,,20100706,220457,1.00
306E91442C521D1D,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101403,20100709,10000.00,109.040,,,,,20100706,220457,1.00
6AECFF7F6D064E06,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100706,101507,20100709,50000.00,109.460,2.197,,,,20100706,220457,1.00
437DE7752B95D3BB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,101511,20100709,50000.00,103.079,3.274,,,,20100706,220457,1.00
ED20D11719FFB2F3,S,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100706,101512,20100709,5000.00,107.050,3.191,,,,20100706,220457,1.00
77056830B9530881,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100706,101500,20100709,50000.00,108.797,,,,,20100706,220457,1.00
FB8E4BFDA84EE17A,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100706,101513,20100709,20000.00,102.717,4.276,,,,20100706,220457,1.00
30505092E58A47C3,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101323,20100709,10000.00,99.852,5.286,,,,20100706,220457,1.00
9314DBED377B48C2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,101522,20100709,25000.00,104.832,4.396,,,,20100706,220457,1.00
C0C2D2C711B38E01,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,101514,20100722,20000.00,102.485,3.464,,,,20100706,220457,1.00
BDF4FBDD687F2995,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,101518,20100709,100000.00,100.936,5.000,,,,20100706,220457,1.00
2A68F6A755A27231,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,101303,20100709,50000.00,98.289,,,,,20100706,220457,1.00
896C1AF8B0DF43DB,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100706,101300,20100709,30000.00,104.653,,,,,20100706,220457,1.00
44D9851FDAC4112D,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100706,101458,20100709,155000.00,98.848,,,,,20100706,220457,1.00
0ABE0AE903B1BD37,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,101423,20100709,25000.00,107.469,,,,,20100706,220457,1.00
2F1905EAEBC7619C,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,101422,20100709,25000.00,107.719,,,,,20100706,220457,1.00
5F02485C89A2D625,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100706,100422,20100708,175000.00,105.503,0.508,,,,20100706,220457,1.00
37B42779C99A9794,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,101522,20100709,10000.00,106.525,3.910,,,,20100706,220457,1.00
DA891D534C7D696F,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101525,20100709,5000.00,105.116,3.008,,,,20100706,220457,1.00
6513D8666139FB96,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101525,20100709,5000.00,103.562,,,,,20100706,220457,1.00
190AA689428B2240,D,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101521,20100709,75000.00,110.858,,,,,20100706,220457,1.00
052E1CC59FA8BEAA,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100706,101528,20100709,5000.00,103.305,,,,,20100706,220457,1.00
F2D7E80F8C47BEF0,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100706,101507,20100709,35000.00,103.548,,,,,20100706,220457,1.00
FB7600AD3946A9A8,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,101535,20100709,35000.00,103.000,4.354,,,,20100706,220457,1.00
1A24295D51EFD3EB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,101536,20100714,5000.00,100.000,6.124,,,,20100706,220457,1.00
1691D503B543D30B,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100706,101533,20100709,50000.00,107.750,2.605,,,,20100706,220457,1.00
91A5E036055F539C,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100706,101519,20100709,100000.00,103.908,4.351,,,,20100706,220457,1.00
315BA324AB7E7CB4,S,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101526,20100709,25000.00,106.386,3.279,,,,20100706,220457,1.00
2A6290ADC50A7A76,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,101524,20100709,25000.00,99.827,4.263,,,,20100706,220457,1.00
DB1D7E686F7730EB,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100706,101301,20100709,25000.00,101.491,2.737,,,,20100706,220457,1.00
A704F1A16EC42407,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100706,101458,20100709,50000.00,107.748,,,,,20100706,220457,1.00
71C6FB834CA79B8B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,101532,20100709,40000.00,100.500,4.063,,,,20100706,220457,1.00
C2FF93A68B9CDBF5,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,101539,20100709,10000.00,106.000,5.673,,,,20100706,220457,1.00
7D57A5D72D069324,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100706,101301,20100709,25000.00,101.491,,,,,20100706,220457,1.00
07DB91BFDB8C6075,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,101524,20100709,25000.00,97.952,,,,,20100706,220457,1.00
CC0ADD020B02B7F9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,101532,20100709,40000.00,98.750,,,,,20100706,220457,1.00
9ECC913C2550ECCB,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,101451,20100709,100000.00,102.288,,,,,20100706,220457,1.00
BDE3176AB0B55EB5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,101536,20100713,25000.00,100.000,5.125,,,,20100706,220457,1.00
9CE1FEEF3581B5E0,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,101539,20100709,10000.00,107.505,5.273,,,,20100706,220457,1.00
814B3FCD2A2960A0,S,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,101500,20100709,250000.00,105.392,1.528,,,,20100706,220457,1.00
20A28ACC3F9325BA,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100706,101539,20100709,10000.00,106.440,,,,,20100706,220457,1.00
1CA27FCD8550CA1E,D,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100706,101500,20100709,250000.00,105.142,,,,,20100706,220457,1.00
CC6B10C0160FAAF6,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,101522,20100709,10000.00,104.436,,,,,20100706,220457,1.00
E47BA7035635DC8A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,101542,20100709,15000.00,104.701,3.950,,,,20100706,220457,1.00
B4C86FFE642E878D,D,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100706,101339,20100709,25000.00,118.091,,,,,20100706,220457,1.00
923C87148478648A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101549,20100709,20000.00,102.250,6.376,,,,20100706,220457,1.00
F07F23BBF8887A2A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100706,101543,20100709,10000.00,103.244,3.414,,,,20100706,220457,1.00
51B34213A395FDA4,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100706,101343,20100712,5000.00,102.000,4.656,,,,20100706,220457,1.00
B7A4D1316131DC8A,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100706,101556,20100709,25000.00,113.888,3.271,,,,20100706,220457,1.00
3083829C7FF403BC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,6.292,,,,20100706,220457,1.00
23784E346638CE06,D,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100706,101556,20100709,25000.00,114.388,,,,,20100706,220457,1.00
7A15C52EE5C1F960,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,,,,,20100706,220457,1.00
6B4E1C2B2FFE16E8,D,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,101254,20100715,945000.00,106.737,,,,,20100706,220457,1.00
F178500FC1E15B63,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,101500,20100709,15000.00,101.950,4.627,,,,20100706,220457,1.00
11DAC0D4A600CE4D,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100706,101235,20100709,1MM+,103.171,,S,,,20100706,220457,1.00
04E3D5C6EAFF17BF,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100706,101557,20100709,25000.00,108.513,3.394,,,,20100706,220457,1.00
4C993B3A5CD35841,S,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100706,101200,20100709,5000.00,100.000,4.375,,,,20100706,220457,1.00
3640399EF3D3B974,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101549,20100709,20000.00,100.600,,,,,20100706,220457,1.00
A6D6E0EEC63FF54B,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100706,101557,20100709,25000.00,109.013,,,,,20100706,220457,1.00
C4707BD16359C81E,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100706,101331,20100709,50000.00,101.300,,,,,20100706,220457,1.00
0A86055C1C9FCA0B,D,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101316,20100709,75000.00,110.958,,,,,20100706,220457,1.00
77DC92F7DE396466,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,101508,20100709,50000.00,107.542,,,,,20100706,220457,1.00
A61A2CD46FA465F5,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,101503,20100709,50000.00,107.642,,,,,20100706,220457,1.00
F7D169AB5EF99280,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,101611,20100709,20000.00,104.784,2.966,,,,20100706,220457,1.00
647F91B51E6BCCA7,S,954005HV9,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.125,20280601,,,20100706,101542,20100709,10000.00,105.748,4.000,,,,20100706,220457,1.00
75B0F6132AF427DF,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,101600,20100709,25000.00,105.575,4.002,,,,20100706,220457,1.00
6A387AE4BFF3F248,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,101616,20100709,15000.00,97.500,5.495,,,,20100706,220457,1.00
C776CA509F2CC49D,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100706,101606,20100709,150000.00,102.750,4.110,,,,20100706,220457,1.00
95ECC640FF60A44F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,101605,20100709,15000.00,101.850,6.176,,,,20100706,220457,1.00
A61EBD68A44FD140,P,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20100706,101608,20100709,115000.00,105.071,3.633,,,,20100706,220457,1.00
AC687BFC90B040CE,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100706,101614,20100712,30000.00,105.280,3.150,,,,20100706,220457,1.00
4F2166468B6F6FAE,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,101620,20100803,100000.00,109.749,2.712,,,,20100706,220457,1.00
99C3137411C36654,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,101615,20100709,10000.00,96.730,,,,,20100706,220457,1.00
F1FD6E6C2B8A87A5,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,101620,20100803,100000.00,108.749,,,,,20100706,220457,1.00
3D3873415CA314DC,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,101616,20100709,30000.00,108.000,3.135,,,,20100706,220457,1.00
19C7A8FBA329F70F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101617,20100709,120000.00,102.311,4.360,,,,20100706,220457,1.00
4E7ADC161D7CA0B2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,101628,20100709,15000.00,100.000,4.999,,,,20100706,220457,1.00
FAD495CD9C907F39,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,101612,20100709,25000.00,97.900,5.177,,,,20100706,220457,1.00
88FB7C885A143759,S,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100706,101625,20100709,70000.00,100.262,0.452,,,,20100706,220457,1.00
C2A5A43F93BB9363,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101610,20100715,25000.00,100.000,5.250,,,,20100706,220457,1.00
0629BD8570DFCA68,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,101627,20100709,125000.00,105.981,4.105,,,,20100706,220457,1.00
FDEF4BC6E81E5001,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,101628,20100709,15000.00,98.250,,,,,20100706,220457,1.00
7105FE65BFED0E40,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101524,20100709,25000.00,104.011,,,,,20100706,220457,1.00
E3BFEABB8AD81C6F,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,101620,20100709,125000.00,104.981,,,,,20100706,220457,1.00
2B36A48B24B05FA1,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101528,20100709,200000.00,101.918,,,,,20100706,220457,1.00
1428A21AC9F91CD0,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100706,100426,20100708,175000.00,105.563,0.461,,,,20100706,220457,1.00
6D507FAB8C1196C2,S,432884KR4,HILTON N Y CENT SCH DIST ,20100713,2.400,20140615,Y,,20100706,101542,20100713,205000.00,101.311,2.050,,,,20100706,220457,1.00
6159AB0F46FB15DF,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,101639,20100709,15000.00,115.000,4.224,,,,20100706,220457,1.00
E464F5B28510C398,P,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,101640,20100709,35000.00,97.100,4.585,,,,20100706,220457,1.00
59A0A96D994178E0,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100706,101624,20100709,10000.00,104.354,2.897,,,,20100706,220457,1.00
C0DA4B0C87341C7B,S,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100706,101633,20100709,25000.00,102.599,3.134,,,,20100706,220457,1.00
364FC4ECAC7EB807,D,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100706,101633,20100709,25000.00,101.849,,,,,20100706,220457,1.00
7BBF3FC9094431E8,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,101600,20100715,5000.00,101.241,3.960,,,,20100706,220457,1.00
993DFB87251AF957,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100706,092948,20100706,750000.00,100.000,0.000,,,,20100706,220457,1.00
47D0E6AC8F40C3B4,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100706,101614,20100709,30000.00,101.961,3.980,,,,20100706,220457,1.00
3259F3FCFDD92A39,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100706,101644,20100709,50000.00,33.337,5.720,,,,20100706,220457,1.00
835901C8B6920C0C,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100706,101644,20100709,15000.00,103.525,3.003,,,,20100706,220457,1.00
A787D8506B84258C,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100706,101642,20100709,25000.00,98.010,5.134,,,,20100706,220457,1.00
981078CC24624E5D,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100706,101609,20100709,30000.00,101.861,,,,,20100706,220457,1.00
478E20A207A8A045,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,101529,20100709,100000.00,95.423,,,,,20100706,220457,1.00
F798E41F3549B06F,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,101517,20100709,145000.00,86.767,,S,,,20100706,220457,1.00
E6CA5EF566773D50,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100706,101000,20100715,30000.00,98.471,,,,,20100706,220457,1.00
8243950567CC58D7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101640,20100709,35000.00,103.786,4.632,,,,20100706,220457,1.00
7F584E92F5E904A8,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100706,101646,20100709,100000.00,104.346,3.729,,,,20100706,220457,1.00
FA9E64BBD1BDA4A0,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101640,20100709,35000.00,101.761,,,,,20100706,220457,1.00
6F1A00A59B857C2F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,101644,20100709,35000.00,101.506,,,,,20100706,220457,1.00
476F447E01509F19,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101139,20100709,10000.00,99.502,,,,,20100706,220457,1.00
A3973B87A691DF48,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100706,101646,20100709,100000.00,103.096,,,,,20100706,220457,1.00
4D7325AFE78BD40C,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,101656,20100709,25000.00,99.442,4.536,,,,20100706,220457,1.00
F29360440B95759D,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100706,101643,20100709,20000.00,99.375,4.552,,,,20100706,220457,1.00
E65D38FFBB14D515,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,101652,20100709,200000.00,103.765,2.500,,,,20100706,220457,1.00
9F7F6503A08BA85D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,101700,20100720,15000.00,99.997,4.375,,,,20100706,220457,1.00
2480237EE7CA933F,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,101652,20100709,200000.00,103.265,,,,,20100706,220457,1.00
4B15100E73D759BC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,101657,20100712,10000.00,100.000,4.499,,,,20100706,220457,1.00
5B660AB6972187A3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,101659,20100709,10000.00,103.500,6.118,,,,20100706,220457,1.00
BE633FA40982CC91,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101701,20100707,45000.00,105.970,6.080,,,,20100706,220457,1.00
D92720CDE5E11F2F,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100706,101700,20100709,25000.00,97.250,,,,,20100706,220457,1.00
6F991656A1FB31D4,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,101703,20100709,10000.00,100.000,4.767,,,,20100706,220457,1.00
4571EC444810BF16,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,101600,20100709,15000.00,99.771,4.392,,,,20100706,220457,1.00
30FC752F0D9B0079,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101600,20100709,200000.00,104.293,4.009,,,,20100706,220457,1.00
B766D659A287D17E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101552,20100709,30000.00,102.000,6.409,,,,20100706,220457,1.00
448F84C524E5A9E6,D,874461FS0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20171001,,,20100706,101456,20100709,30000.00,110.597,,,,,20100706,220457,1.00
1744E6F241443953,S,798165KT2,SAN JOSE CALIF MULTIFAMILY HSG VAR-SUB-BROOKWOOD TERRACE-B2,20091223,,20140101,,,20100706,101443,20100706,1MM+,100.000,,,,,20100706,220457,1.00
CC6197DF3B84A6BB,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100706,101623,20100709,50000.00,105.124,1.000,,,,20100706,220457,1.00
4D2583ECE68D291A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,101700,20100709,25000.00,105.575,4.002,,,,20100706,220457,1.00
5E2B6F932156EA99,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100706,101159,20100709,60000.00,112.480,,,,,20100706,220457,1.00
A260B459F281B107,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100706,101654,20100707,15000.00,99.000,7.650,,,,20100706,220457,1.00
25CD9857B01866A3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,101715,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
A624795854E25BDF,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,101710,20100709,125000.00,121.457,2.566,,,,20100706,220457,1.00
65A8B8DB67440582,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100706,101708,20100709,25000.00,103.000,5.401,,,,20100706,220457,1.00
76030391AAC4B6B8,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,101513,20100709,50000.00,101.836,,,,,20100706,220457,1.00
562771EE3E1385F8,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101646,20100709,25000.00,101.350,4.078,,,,20100706,220457,1.00
A53B609976CB310D,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,101655,20100709,15000.00,101.914,6.087,,,,20100706,220457,1.00
487A0F5954607AF5,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,101707,20100709,50000.00,101.813,1.359,,,,20100706,220457,1.00
8C0538CEEFE79C38,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,101600,20100709,15000.00,101.814,,,,,20100706,220457,1.00
0DBC45E20C73AB9F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100706,101708,20100709,5000.00,94.444,5.030,,,,20100706,220457,1.00
80A1DAD22E109800,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,101714,20100709,50000.00,108.598,3.505,,,,20100706,220457,1.00
CA1202C0E36FC45A,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,101700,20100709,50000.00,101.713,,,,,20100706,220457,1.00
8EED35F8EDE6A1B1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,101714,20100709,50000.00,109.098,,,,,20100706,220457,1.00
2500E2D10875A7F8,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100706,101641,20100709,200000.00,101.858,,,,,20100706,220457,1.00
0EC0A081B5F4A523,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,101156,20100709,1MM+,106.573,,P,,,20100706,220457,1.00
67B5CB283B563188,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101616,20100709,120000.00,101.125,,,,,20100706,220457,1.00
31FA32358C00C7D9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,101613,20100709,120000.00,101.185,,,,,20100706,220457,1.00
511424A94F660207,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101618,20100709,25000.00,102.363,,,,,20100706,220457,1.00
19B95583DBAC8561,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,101622,20100715,50000.00,98.962,,,,,20100706,220457,1.00
EF480E6AA9673495,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,101722,20100709,5000.00,100.000,3.999,,,,20100706,220457,1.00
520E781C45A61106,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100706,101643,20100709,250000.00,16.700,,,,,20100706,220457,1.00
CAC6EEE1FA77F2F0,D,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100706,101000,20100709,150000.00,103.212,,,,,20100706,220457,1.00
600670E96F43B371,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,101710,20100709,125000.00,119.365,,,,,20100706,220457,1.00
2DB96526C0B18BF8,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100706,101730,20100709,10000.00,49.936,5.252,,,,20100706,220457,1.00
ED5E3B38B08C0837,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100706,101552,20100709,50000.00,105.143,2.588,,,,20100706,220457,1.00
9DF8711C6217399B,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,101500,20100709,25000.00,103.761,,,,,20100706,220457,1.00
56C2FEDAA21CEE6D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,101722,20100707,10000.00,104.438,4.441,,,,20100706,220457,1.00
F27E08C75E586545,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100706,100558,20100709,25000.00,98.251,,,,,20100706,220457,1.00
222F74CDEECE71FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,101700,20100714,10000.00,100.375,4.950,,,,20100706,220457,1.00
F523C513E7FB5BFD,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100706,101732,20100709,25000.00,90.137,2.573,,,,20100706,220457,1.00
D2650EB2E404FD08,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100706,101403,20100709,10000.00,108.790,,,,,20100706,220457,1.00
59DDF107F163B321,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100706,101732,20100709,25000.00,90.037,,,,,20100706,220457,1.00
28F1E38C35E5B38F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,101641,20100709,65000.00,65.653,,,,,20100706,220457,1.00
613A8B51CBC3642C,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101639,20100709,25000.00,101.250,,,,,20100706,220457,1.00
45B2A1505C20ED58,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101742,20100709,20000.00,113.881,2.751,,,,20100706,220457,1.00
F756512981982F1A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,101732,20100719,55000.00,101.000,4.551,,,,20100706,220457,1.00
70FD41956B06E813,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100706,101733,20100709,25000.00,108.200,3.525,,,,20100706,220457,1.00
2DBDC70326802F77,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,101741,20100709,25000.00,104.700,3.450,,,,20100706,220457,1.00
C9CA5DFD351B3BB3,P,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100706,101748,20100709,25000.00,111.218,2.470,,,,20100706,220457,1.00
55561B97009E9E10,P,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100706,101749,20100709,25000.00,107.894,2.481,,,,20100706,220457,1.00
8547A29FE44502A4,D,57586CPL3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20160701,,,20100706,101748,20100709,25000.00,111.718,,,,,20100706,220457,1.00
BE70441CE01FA112,D,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100706,101749,20100709,25000.00,108.394,,,,,20100706,220457,1.00
9D4CEA0166047692,S,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,101619,20100709,75000.00,111.079,1.100,,,,20100706,220457,1.00
97E3B87F6366BCB1,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,101139,20100709,10000.00,99.752,,,,,20100706,220457,1.00
E0D1F45D2A6644AC,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100706,100812,20100708,175000.00,106.978,0.514,,,,20100706,220457,1.00
736E559744998D23,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,101730,20100709,100000.00,82.945,6.490,,,,20100706,220457,1.00
5BCB8F6E789CBDC3,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100706,101750,20100709,25000.00,113.056,2.294,,,,20100706,220457,1.00
5916C31BEF535550,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101300,20100709,50000.00,99.000,,,,,20100706,220457,1.00
525BCC9E5AC8E64A,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100706,101750,20100709,25000.00,113.556,,,,,20100706,220457,1.00
D4636CE771B5D397,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,101748,20100709,50000.00,107.474,3.478,,,,20100706,220457,1.00
AF4935E93E013ACE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,101749,20100709,50000.00,106.400,3.614,,,,20100706,220457,1.00
1789A237EF4BC32D,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,101749,20100709,50000.00,110.651,2.747,,,,20100706,220457,1.00
6C06019100FC0B28,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,101749,20100709,50000.00,105.089,3.848,,,,20100706,220457,1.00
F8893E612B2AF715,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,101749,20100709,50000.00,110.512,2.275,,,,20100706,220457,1.00
3CC6F97D4A253A15,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101356,20100709,25000.00,98.753,5.239,,,,20100706,220457,1.00
4D16BF8C150D5FD9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,101730,20100709,100000.00,80.111,,,,,20100706,220457,1.00
68ECB831E00DF302,S,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100706,101758,20100709,10000.00,103.565,1.976,,,,20100706,220457,1.00
2519D53CB26760B4,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100706,101800,20100715,15000.00,109.581,1.000,,,,20100706,220457,1.00
1DE6A04624EF2393,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101356,20100709,25000.00,98.753,,,,,20100706,220457,1.00
FBA55D3E27603142,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100706,101759,20100709,25000.00,92.944,,,,,20100706,220457,1.00
D457ED5E3B9C096C,D,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100706,101807,20100709,10000.00,103.465,,,,,20100706,220457,1.00
E78BAE76C03FC89F,S,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,92.501,4.941,,,,20100706,220457,1.00
400E36DC039D0CE2,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100706,101733,20100706,700000.00,100.000,0.000,,,,20100706,220457,1.00
3BAAAE1D65EDCAC8,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101802,20100709,20000.00,107.255,3.706,,,,20100706,220457,1.00
04605E87EE03A4B5,D,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,90.687,,,,,20100706,220457,1.00
E46EB696A582C2D4,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101806,20100709,50000.00,107.501,1.546,,,,20100706,220457,1.00
00985B10D6A504D5,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,101808,20100709,25000.00,104.107,2.820,,,,20100706,220457,1.00
08C24E87C71397DE,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101719,20100709,20000.00,111.741,,,,,20100706,220457,1.00
43E33B5A545560A8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,101823,20100709,20000.00,101.675,4.204,,,,20100706,220457,1.00
39D7F4F61679ADA0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,101819,20100709,10000.00,102.350,5.416,,,,20100706,220457,1.00
C88318A7F7310EA3,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101817,20100709,100000.00,106.645,1.383,,,,20100706,220457,1.00
A20AB33ED5A9D657,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,101817,20100720,30000.00,99.920,4.131,,,,20100706,220457,1.00
82BD33FFAFFF0742,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,101721,20100709,250000.00,99.453,,,,,20100706,220457,1.00
CEF5D80E876F6ED2,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100706,101719,20100709,20000.00,111.991,,,,,20100706,220457,1.00
CD25202EDFFDB2DD,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100706,101823,20100709,15000.00,106.620,4.090,,,,20100706,220457,1.00
6C120015A3D77FCA,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100706,101830,20100709,30000.00,104.870,4.074,,,,20100706,220457,1.00
C710BB8892582D54,S,925479HN0,VESTAVIA HILLS ALA WTS-SER A,20011101,4.300,20140201,,,20100706,101734,20100709,25000.00,103.639,1.330,,,,20100706,220457,1.00
FF78E03EBC6F9A27,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,101738,20100709,50000.00,102.970,2.593,,,,20100706,220457,1.00
D1D0CD90F90C2499,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,101738,20100709,400000.00,97.765,,,,,20100706,220457,1.00
B32BAAE6CC36C2BF,S,223291BW4,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20041220,,20271001,,,20100706,101650,20100707,1MM+,100.000,,,,,20100706,220457,1.00
FFC3F3D060641D86,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,101730,20100709,400000.00,97.825,,,,,20100706,220457,1.00
E00C3234587CF9DE,D,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,101811,20100709,5000.00,90.124,,,,,20100706,220457,1.00
F9FC7826C9DB3620,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,101833,20100709,15000.00,103.700,4.701,,,,20100706,220457,1.00
DC58C1E2C0772649,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100706,101820,20100709,30000.00,104.539,3.452,,,,20100706,220457,1.00
C920AA7E01430318,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,101819,20100709,50000.00,103.588,3.697,,,,20100706,220457,1.00
32FC2C88F879C85C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100706,101803,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
B66DC7B7EAE6DA5B,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,101833,20100716,25000.00,99.670,4.522,,,,20100706,220457,1.00
ADEAF77C0356726B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,101800,20100709,15000.00,101.654,4.415,,,,20100706,220457,1.00
119C5D98A876666E,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100706,101800,20100709,250000.00,102.494,4.252,,,,20100706,220457,1.00
FED93E863DD9AD9D,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,101800,20100709,20000.00,98.500,,,,,20100706,220457,1.00
72DC1652BF3A3218,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100706,101845,20100709,20000.00,102.477,1.561,,,,20100706,220457,1.00
7BA687FA84C03BA9,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100706,101516,20100709,155000.00,100.000,5.150,,,,20100706,220457,1.00
80FD90831C29A874,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,101834,20100709,250000.00,99.393,,,,,20100706,220457,1.00
A4E393BD38FB83F0,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101755,20100709,20000.00,104.630,,,,,20100706,220457,1.00
9ED176FAE957B943,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,101751,20100709,20000.00,104.880,,,,,20100706,220457,1.00
2455BC914D1B52AC,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,101800,20100709,20000.00,99.999,4.200,,,,20100706,220457,1.00
246119A432C4FB68,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,101842,20100709,10000.00,98.208,3.700,,,,20100706,220457,1.00
83F9B99527D34186,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100706,101848,20100709,100000.00,109.616,1.224,,,,20100706,220457,1.00
2D1748D215115379,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100706,101848,20100709,100000.00,108.800,,,,,20100706,220457,1.00
0D56AE976D3B3200,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,101849,20100709,10000.00,100.996,4.376,,,,20100706,220457,1.00
AC111046C534277F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100706,101800,20100709,30000.00,86.000,5.310,,,,20100706,220457,1.00
35605554A8A58107,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101100,20100709,50000.00,100.000,5.350,,,,20100706,220457,1.00
CD58DABB4A64B12E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100706,101814,20100709,25000.00,104.992,4.500,,,,20100706,220457,1.00
62F491E727193B69,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,101839,20100709,30000.00,104.187,4.600,,,,20100706,220457,1.00
8B2CD7470F06B5C5,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,101903,20100709,25000.00,103.752,3.736,,,,20100706,220457,1.00
CF181BABDA0B6BBE,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100706,101904,20100709,30000.00,58.214,5.010,,,,20100706,220457,1.00
9D92E1745C8C91E3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,101905,20100709,10000.00,101.000,6.548,,,,20100706,220457,1.00
8B94059B6E31C36D,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100706,101321,20100709,5000.00,97.900,,,,,20100706,220457,1.00
7753516DF685B1DE,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100706,101901,20100709,30000.00,67.916,4.276,,,,20100706,220457,1.00
35DD61D657F3114A,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,101903,20100709,25000.00,102.502,,,,,20100706,220457,1.00
A7FB7E27B81F5583,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100706,100816,20100708,175000.00,107.098,0.440,,,,20100706,220457,1.00
E77264C08D4857C9,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100706,101911,20100720,20000.00,101.053,3.867,,,,20100706,220457,1.00
97D39556B7E1D3CC,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100706,101911,20100720,15000.00,101.205,4.000,,,,20100706,220457,1.00
852174759B973713,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100706,101832,20100713,150000.00,100.000,0.000,,,,20100706,220457,1.00
FB090344085E0EAC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101851,20100707,50000.00,101.172,,,,,20100706,220457,1.00
A8AAD759873C2ABC,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,101852,20100709,50000.00,101.272,1.946,,,,20100706,220457,1.00
BEABE2C77CEFDB74,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101805,20100709,50000.00,106.001,,,,,20100706,220457,1.00
CCCA356331589C07,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100706,101700,20100709,25000.00,114.791,,,,,20100706,220457,1.00
13F5EFB89267AE83,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,101900,20100709,100000.00,100.000,5.000,,,,20100706,220457,1.00
35EAC863C6528FA0,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100706,101915,20100713,20000.00,101.000,4.147,,,,20100706,220457,1.00
1702B547CFBD65DA,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100706,101854,20100709,50000.00,112.003,,,,,20100706,220457,1.00
ECA83810A67E1C49,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,101706,20100708,1MM+,98.714,5.206,,,,20100706,220457,1.00
2DEED1D8EC1467CD,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,101820,20100709,10000.00,97.792,,,,,20100706,220457,1.00
3A8E1950E062503C,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101815,20100709,100000.00,104.920,,,,,20100706,220457,1.00
B334C057A17C85FC,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100706,101814,20100709,100000.00,104.970,,,,,20100706,220457,1.00
18B441EFED6EFA0D,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,101803,20100709,25000.00,104.413,,,,,20100706,220457,1.00
4578DC8418B9A465,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100706,101734,20100709,100000.00,107.042,,,,,20100706,220457,1.00
8E115E8F9787081E,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,101919,20100709,10000.00,115.000,4.224,,,,20100706,220457,1.00
868FD84250DCD71E,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,101910,20100709,10000.00,98.208,3.700,,,,20100706,220457,1.00
9BF8FE34645F168E,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100706,101913,20100709,20000.00,110.900,4.789,,,,20100706,220457,1.00
28CC7A7B1D0E558C,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,101516,20100709,575000.00,97.675,,P,,,20100706,220457,1.00
578DE61D4B5667EE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,101915,20100709,45000.00,100.500,6.677,,,,20100706,220457,1.00
0CC1EA89BE82872F,D,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100706,101913,20100709,20000.00,108.250,,,,,20100706,220457,1.00
2872615C4BB6B40C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,101923,20100709,5000.00,105.411,4.273,,,,20100706,220457,1.00
87A5EEBF5BAF3ABE,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,101923,20100709,25000.00,109.038,0.777,,,,20100706,220457,1.00
150BF5154506EA8B,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,101858,20100709,100000.00,113.994,3.164,,,,20100706,220457,1.00
76C07FA401EE11CC,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,101917,20100709,25000.00,108.350,2.015,,,,20100706,220457,1.00
31783C591F5E91FC,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100706,101918,20100709,15000.00,103.251,3.933,,,,20100706,220457,1.00
E948B72E8BEDB545,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101921,20100709,20000.00,99.353,5.292,,,,20100706,220457,1.00
E0ADA742613CCEDE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,101921,20100709,20000.00,98.353,,,,,20100706,220457,1.00
5A462F9C7CC7E780,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100706,101923,20100709,10000.00,101.375,4.928,,,,20100706,220457,1.00
6B6F54DFDB584360,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,101927,20100803,10000.00,100.973,2.800,,,,20100706,220457,1.00
6CC043A2B0B13232,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101700,20100709,25000.00,103.863,3.869,,,,20100706,220457,1.00
698F7B6156926D1E,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,101921,20100709,5000.00,103.684,5.917,,,,20100706,220457,1.00
86781407B0F8320D,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100706,094900,20100706,110000.00,100.000,0.000,,,,20100706,220457,1.00
D7BF078B54975FE5,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100706,101932,20100709,20000.00,109.350,0.848,,,,20100706,220457,1.00
34880E23AD3352BF,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,101604,20100709,25000.00,102.613,,,,,20100706,220457,1.00
985D246D7AA3C7F3,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,101921,20100709,5000.00,103.524,,,,,20100706,220457,1.00
17E89FB29DA62DE6,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100706,101925,20100709,10000.00,110.454,2.046,,,,20100706,220457,1.00
D423479D66EBC6B4,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,101936,20100803,200000.00,100.973,2.800,,,,20100706,220457,1.00
31E8D8DD68BDAD7D,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100706,101939,20100709,35000.00,103.125,3.390,,,,20100706,220457,1.00
48BAE4C6A0A9BEE5,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,101932,20100709,25000.00,109.338,3.552,,,,20100706,220457,1.00
D08F26677D73D82D,D,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100706,101800,20100709,10000.00,107.791,,,,,20100706,220457,1.00
5C016434B7793A55,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,101934,20100712,100000.00,95.940,4.544,,,,20100706,220457,1.00
AA07C9315343C811,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100706,101940,20100709,10000.00,110.625,1.348,,,,20100706,220457,1.00
B3BD46F3E6E01ECD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,101900,20100709,50000.00,101.019,4.000,,,,20100706,220457,1.00
3CD4C15C105EF317,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100706,101900,20100709,50000.00,39.766,5.425,,,,20100706,220457,1.00
8F9E59F4195E0FB0,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100706,100700,20100709,50000.00,101.452,,,,,20100706,220457,1.00
6856F46066B9D1E1,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100706,101942,20100709,50000.00,97.100,3.596,,,,20100706,220457,1.00
68F2A63A0E23F915,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,101945,20100709,15000.00,107.722,3.860,,,,20100706,220457,1.00
3779A356CF212359,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100706,101949,20100707,95000.00,100.000,,,,,20100706,220457,1.00
E8BEB4F5B16CA422,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100706,101600,20100709,65000.00,115.577,,,,,20100706,220457,1.00
A5B3BE7204C48032,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,101945,20100709,15000.00,105.347,,,,,20100706,220457,1.00
CF52B804CF4774B3,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,101954,20100709,20000.00,105.701,3.734,,,,20100706,220457,1.00
DA04A6C59E9CCF95,S,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100706,101800,20100709,10000.00,108.041,1.850,,,,20100706,220457,1.00
D3922E10C93E2045,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100706,101951,20100709,50000.00,109.500,3.471,,,,20100706,220457,1.00
475866114BCD6735,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100706,101615,20100709,25000.00,113.119,,,,,20100706,220457,1.00
463FC51A540E20F7,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100706,102004,20100709,5000.00,101.586,4.267,,,,20100706,220457,1.00
12B8FEC26BEACB71,P,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101958,20100709,500000.00,109.571,2.888,,,,20100706,220457,1.00
D0445CE950D5CAEB,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,102000,20100709,50000.00,99.847,5.017,,,,20100706,220457,1.00
E7A18BAAE5F6DDDA,S,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,102003,20100709,25000.00,106.175,2.625,,,,20100706,220457,1.00
6D521367CA93306D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102004,20100709,50000.00,101.650,6.439,,,,20100706,220457,1.00
A3E66DD212AD8D4F,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,100623,20100709,100000.00,86.189,,P,,,20100706,220457,1.00
39832C10C5FE75CF,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100706,101922,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
20FDA1C2D282FCFF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,101953,20100709,15000.00,103.516,4.565,,,,20100706,220457,1.00
735054F8B2A3B04E,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100706,101956,20100709,25000.00,108.549,2.265,,,,20100706,220457,1.00
70AE8EE8E8EC5BC1,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,101909,20100709,10000.00,99.793,4.874,,,,20100706,220457,1.00
050B4995132FBC43,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,101950,20100709,15000.00,103.416,,,,,20100706,220457,1.00
B250FC55B6184054,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100706,101639,20100709,25000.00,101.000,,,,,20100706,220457,1.00
918109BFA16A8FA3,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100706,102000,20100709,275000.00,117.981,2.114,,,,20100706,220457,1.00
9869CD5628D4E07E,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,101900,20100709,100000.00,98.613,,,,,20100706,220457,1.00
7468080BC3ACB41A,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100706,102005,20100709,15000.00,104.539,3.452,,,,20100706,220457,1.00
C5CC0188EE9E69DD,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100706,102010,20100723,5000.00,101.928,4.171,,,,20100706,220457,1.00
1A8E57C02C40CD59,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,102013,20100803,25000.00,109.499,2.744,,,,20100706,220457,1.00
3B7C9E9C00D2D2CE,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,102013,20100803,25000.00,108.749,,,,,20100706,220457,1.00
3FDC991C6259D5B5,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100706,101500,20100709,25000.00,112.423,1.250,,,,20100706,220457,1.00
5088CFD8C81D38FA,P,509642EH3,LAKE FENTON MICH CMNTY SCHS ,20020515,4.250,20110501,,,20100706,102017,20100709,50000.00,102.017,1.732,,,,20100706,220457,1.00
D6AB1933E529D952,P,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100706,101400,20100706,20000.00,112.527,3.850,,,,20100706,220457,1.00
2521EAB37F9B70F6,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100706,102000,20100709,100000.00,99.613,3.300,,,,20100706,220457,1.00
AEAE1AB23DF0BC83,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100706,102016,20100709,65000.00,104.160,1.899,,,,20100706,220457,1.00
51AF49ACDF52BC67,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100706,102019,20100713,35000.00,104.146,1.620,,,,20100706,220457,1.00
DF3597386974BB92,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,101900,20100709,10000.00,102.555,-27.101,,,,20100706,220457,1.00
4CC94C3C1C8E951D,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100709,10000.00,100.444,3.947,,,,20100706,220457,1.00
1442B5F29DE113E3,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,101750,20100709,575000.00,97.750,,S,,,20100706,220457,1.00
344003E02B45D1EB,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,101800,20100709,180000.00,105.394,2.802,,,,20100706,220457,1.00
13D1EEC29170C368,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100706,102017,20100707,95000.00,100.000,,,,,20100706,220457,1.00
400437E83D1A5453,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100708,10000.00,98.475,,,,,20100706,220457,1.00
2E56F098F4D89242,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100706,102016,20100708,10000.00,97.863,,,,,20100706,220457,1.00
A1A9DD75F8AB4AF0,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,101618,20100715,50000.00,99.087,,,,,20100706,220457,1.00
BB2CC31C7380888D,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,102006,20100709,50000.00,100.625,,,,,20100706,220457,1.00
372D20F416A783FE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,102000,20100709,1000000.00,110.032,3.000,,,,20100706,220457,1.00
575418D7D7AEF72D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,101955,20100707,50000.00,100.250,,,,,20100706,220457,1.00
EE32E874526E23BD,P,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100706,102013,20100709,25000.00,98.211,4.475,,,,20100706,220457,1.00
57D62F946517A1B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102014,20100709,25000.00,99.323,5.580,,,,20100706,220457,1.00
7C076790631E2C15,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,102018,20100709,30000.00,100.621,3.423,,,,20100706,220457,1.00
6CF9745B33E6C824,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,102016,20100709,50000.00,101.825,3.740,,,,20100706,220457,1.00
4A1BDFD9F22E1A8E,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,101930,20100709,25000.00,106.963,,,,,20100706,220457,1.00
5281443CB32195CA,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100706,102034,20100709,10000.00,102.000,4.516,,,,20100706,220457,1.00
002C1D68BF3DA9B2,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100706,102025,20100709,20000.00,104.820,4.012,,,,20100706,220457,1.00
4E203314237EB0F8,S,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,102004,20100709,500000.00,110.085,2.781,,,,20100706,220457,1.00
EF98D128F11E948C,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,101839,20100709,180000.00,104.394,,,,,20100706,220457,1.00
F8FEA92BAE37F4E5,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,102000,20100715,50000.00,102.312,3.942,,,,20100706,220457,1.00
80A253C2C18F75AD,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100706,102038,20100709,50000.00,96.093,3.842,,,,20100706,220457,1.00
0ADB4DB9833C2A18,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100706,102033,20100709,100000.00,103.011,0.281,,,,20100706,220457,1.00
7AE747142511CC2F,D,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100706,102000,20100709,100000.00,102.911,,,,,20100706,220457,1.00
DEC7BB0CBCE38AC4,S,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102035,20100709,15000.00,101.198,0.983,,,,20100706,220457,1.00
31E86A6A0BC42B4D,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100706,102034,20100709,15000.00,46.925,5.250,,,,20100706,220457,1.00
CC9A105E24FFC43F,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,102037,20100709,10000.00,103.165,4.368,,,,20100706,220457,1.00
7C7EAB367795BE80,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100706,102034,20100709,15000.00,46.175,,,,,20100706,220457,1.00
696FAE3611DEF979,P,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100706,102038,20100709,10000.00,104.348,1.955,,,,20100706,220457,1.00
8A3EA6CC843D1F8E,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,102038,20100709,25000.00,108.330,3.406,,,,20100706,220457,1.00
1269CE5D7023381C,S,67756BSL5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20121201,,,20100706,101818,20100709,50000.00,105.756,1.300,,,,20100706,220457,1.00
2A053779E60BD832,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102039,20100709,50000.00,80.870,3.086,,,,20100706,220457,1.00
5EB88B27C7789EAB,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,102037,20100709,10000.00,103.665,,,,,20100706,220457,1.00
AC419B9C9D092DF1,D,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20100706,102038,20100709,10000.00,104.598,,,,,20100706,220457,1.00
BE40C2839D3AB7C9,D,67756BSL5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20121201,,,20100706,101800,20100709,50000.00,105.506,,,,,20100706,220457,1.00
11529862687B8044,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,102037,20100709,115000.00,96.665,,,,,20100706,220457,1.00
8CFF699633A114A2,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100706,101900,20100709,50000.00,106.923,,,,,20100706,220457,1.00
D679A44E33BC745B,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,102038,20100709,25000.00,107.330,,,,,20100706,220457,1.00
4C0AEE93233DF115,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102039,20100709,50000.00,81.276,,,,,20100706,220457,1.00
9C13E32CD953A694,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100706,102000,20100709,5000.00,109.385,3.839,,,,20100706,220457,1.00
F59F06E902584179,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100706,102000,20100714,100000.00,100.352,2.186,,,,20100706,220457,1.00
E3E5929D8FECA622,S,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100706,101900,20100709,50000.00,107.023,1.100,,,,20100706,220457,1.00
63E6FF86224A8836,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102200,20100713,40000.00,97.404,,,,,20100706,220457,1.00
C4317E1366426AFA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102019,20100709,150000.00,98.489,,,,,20100706,220457,1.00
874979F952D3456D,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100706,102047,20100709,10000.00,102.499,4.577,,,,20100706,220457,1.00
8212FC6D41DF63D7,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100706,102047,20100709,40000.00,105.003,2.691,,,,20100706,220457,1.00
58B7CAD992B8A295,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100706,102052,20100709,10000.00,104.492,4.233,,,,20100706,220457,1.00
3700FAC1B81DD740,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100706,102051,20100709,50000.00,98.010,5.933,,,,20100706,220457,1.00
55335D9E9A395A94,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,101913,20100709,10000.00,104.555,,S,,,20100706,220457,1.00
704A274C98C0D56F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,102049,20100709,15000.00,103.217,4.721,,,,20100706,220457,1.00
75EE8C41845F12E0,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,102053,20100709,50000.00,105.982,5.400,,,,20100706,220457,1.00
EE05B9ED2E32556E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,102055,20100709,65000.00,108.478,2.871,,,,20100706,220457,1.00
D13FEF68587F1937,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100706,102019,20100713,35000.00,104.146,,,,,20100706,220457,1.00
E16BC37EBA4902E9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,102049,20100709,15000.00,101.217,,,,,20100706,220457,1.00
3F0857E5D5CE4E4A,S,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20100706,101900,20100715,5000.00,104.257,2.750,,,,20100706,220457,1.00
771D1F532D2FAA73,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100706,101900,20100709,110000.00,119.239,3.420,,,,20100706,220457,1.00
1BF51399DF867BBA,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,102053,20100709,50000.00,104.107,,,,,20100706,220457,1.00
EDFBA628B317A1F2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,102055,20100709,65000.00,106.603,,,,,20100706,220457,1.00
C85F622BD929A1B7,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101957,20100709,500000.00,109.646,,,,,20100706,220457,1.00
98687A0F6CFCC7C1,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,101325,20100709,25000.00,99.003,,,,,20100706,220457,1.00
0AAB93C9091C6E86,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,102049,20100720,10000.00,100.120,4.110,,,,20100706,220457,1.00
F7051FA2DEDD1BE1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,102049,20100709,50000.00,103.588,3.697,,,,20100706,220457,1.00
8432F310FE0EC02D,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.828,4.155,,,,20100706,220457,1.00
954AF81845A3AAA1,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100706,102044,20100709,5000.00,111.500,,,,,20100706,220457,1.00
2D00D70653A70922,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100706,102012,20100709,5000.00,89.308,5.000,,,,20100706,220457,1.00
2132AE0BDFB9E23B,P,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20100706,101916,20100706,200000.00,100.259,1.520,,,,20100706,220457,1.00
CECD668EBA884FE1,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.667,,,,,20100706,220457,1.00
93E151E76E32B5F7,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100706,102105,20100722,205000.00,99.996,3.250,,,,20100706,220457,1.00
42C0B1C12F49B00D,S,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100706,101800,20100706,20000.00,113.027,3.789,,,,20100706,220457,1.00
A521417775D193A0,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100706,102100,20100709,25000.00,62.573,4.350,,,,20100706,220457,1.00
F60C44265B991F07,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100706,102102,20100707,10000.00,101.425,0.971,,,,20100706,220457,1.00
C44EFC18B35C72BD,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100706,102059,20100709,30000.00,93.370,2.031,,,,20100706,220457,1.00
2D81424C9FF98C58,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,101815,20100709,1MM+,98.332,,,,,20100706,220457,1.00
3A53875078323B1F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,102053,20100709,25000.00,94.230,5.400,,,,20100706,220457,1.00
D027E73DC55DBB8D,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100706,102107,20100709,25000.00,99.000,5.068,,,,20100706,220457,1.00
4DC9DD90F76B765F,S,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100706,102000,20100709,25000.00,113.119,3.260,,,,20100706,220457,1.00
27AF359159D57061,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102117,20100713,35000.00,99.150,4.803,,,,20100706,220457,1.00
901150A12F54076B,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100706,101936,20100709,30000.00,112.168,,,,,20100706,220457,1.00
7EE33ADF62DF7426,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100706,102037,20100709,50000.00,89.744,5.500,,,,20100706,220457,1.00
EB9C576E7DBDD5C6,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100706,102058,20100709,30000.00,93.270,,,,,20100706,220457,1.00
B4195575123AD65F,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,101811,20100709,30000.00,113.620,,,,,20100706,220457,1.00
9179BD37624C2F2D,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,102033,20100709,5000.00,115.667,,,,,20100706,220457,1.00
6A5EB3D81C496B25,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100706,102118,20100709,25000.00,101.500,4.747,,,,20100706,220457,1.00
1287D239D983EDFF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102120,20100709,125000.00,103.215,4.000,,,,20100706,220457,1.00
E976B6527890B9F0,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102120,20100709,125000.00,102.215,,,,,20100706,220457,1.00
1C713C87111949D9,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,102100,20100709,5000.00,107.101,3.941,,,,20100706,220457,1.00
8FE9D3066B2AFF79,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100706,102127,20100709,50000.00,82.489,3.201,,,,20100706,220457,1.00
2CFC91506934311E,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100706,102119,20100709,25000.00,104.267,3.609,,,,20100706,220457,1.00
E6FD6BA0A3530268,P,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100706,101800,20100709,50000.00,102.595,1.318,,,,20100706,220457,1.00
F49CCB8C81894A9B,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100706,102123,20100707,55000.00,100.000,,,,,20100706,220457,1.00
A7C3ABD2D354BD38,D,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100706,101800,20100709,50000.00,102.695,,,,,20100706,220457,1.00
2531CC2E5F591706,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100706,101944,20100709,50000.00,105.901,,,,,20100706,220457,1.00
7EB49F59471EB12C,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100706,102128,20100709,45000.00,98.010,5.933,,,,20100706,220457,1.00
BBEC27B974D0A138,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.100,4.474,,,,20100706,220457,1.00
7B50E816E6A63D45,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100706,102116,20100709,5000.00,89.227,6.607,,,,20100706,220457,1.00
8ECF0F227BAD5F94,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100706,102123,20100709,25000.00,107.000,4.542,,,,20100706,220457,1.00
D3AD7BC58983CBA8,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.000,,,,,20100706,220457,1.00
ECA5F974760AFEF6,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100706,102128,20100709,100000.00,103.374,0.600,,,,20100706,220457,1.00
B503D5FAF0C495AA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,97.514,4.926,,,,20100706,220457,1.00
3D174A6B40EF42AC,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,102107,20100709,20000.00,100.000,,,,,20100706,220457,1.00
FAFE53B2DDCE1566,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100706,102100,20100709,5000.00,89.008,,,,,20100706,220457,1.00
A16B15C13627937B,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100706,102123,20100709,25000.00,106.900,,,,,20100706,220457,1.00
366A75257AC2A32B,D,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102028,20100709,15000.00,101.098,,,,,20100706,220457,1.00
AE4DAB1523FCCE89,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,95.136,,,,,20100706,220457,1.00
472E40F795F0F716,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100706,102136,20100712,45000.00,89.311,5.400,,,,20100706,220457,1.00
50B23E75243ED9F1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,102115,20100709,50000.00,98.625,,,,,20100706,220457,1.00
D7298AC640B74976,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102146,20100716,10000.00,101.250,4.219,,,,20100706,220457,1.00
FEEC2E0311616B83,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100706,102135,20100709,10000.00,98.659,4.153,,,,20100706,220457,1.00
B7689767C4342AE6,D,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100706,101958,20100709,30000.00,112.329,,,,,20100706,220457,1.00
C503FD503A016D7F,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100706,102143,20100709,10000.00,98.659,4.153,,,,20100706,220457,1.00
1B85E7E9E6CF1A76,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20100706,102139,20100803,20000.00,103.694,3.844,,,,20100706,220457,1.00
78A86C8A8AECBB83,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,102155,20100709,20000.00,110.753,6.553,,,,20100706,220457,1.00
AA89E478F537A0A9,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100706,102040,20100709,150000.00,110.510,2.100,,,,20100706,220457,1.00
5EB24F789DAFF8ED,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100706,102001,20100709,10000.00,103.555,,P,,,20100706,220457,1.00
61D9404F51CA667B,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100706,102159,20100709,5000.00,98.500,4.895,,,,20100706,220457,1.00
443A88060A48C65A,P,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100706,102157,20100709,50000.00,91.846,4.280,,,,20100706,220457,1.00
7AF278CC36BB1E7E,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100706,102153,20100707,55000.00,100.000,,,,,20100706,220457,1.00
5AA0E3ED36CD0B82,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,101957,20100709,500000.00,109.706,,,,,20100706,220457,1.00
D433E03BE6683C61,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102056,20100709,50000.00,81.276,,,,,20100706,220457,1.00
08C47353D0A70DA1,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102111,20100709,10000.00,105.050,,,,,20100706,220457,1.00
01CEC76E72E089F7,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102056,20100709,10000.00,105.300,,,,,20100706,220457,1.00
B4EC6216D6508F4E,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,102128,20100709,20000.00,95.136,,,,,20100706,220457,1.00
FD035ADC9942737F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,101700,20100709,65000.00,65.528,,,,,20100706,220457,1.00
A94567A7C9C86ED3,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100706,101941,20100709,35000.00,101.625,,,,,20100706,220457,1.00
55DA42ABE6B05E05,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100706,102042,20100709,250000.00,110.995,0.790,,,,20100706,220457,1.00
1376A8ABDF900DC1,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100706,102147,20100709,50000.00,100.165,2.573,,,,20100706,220457,1.00
3C301B1A459F55AA,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,102148,20100709,75000.00,108.397,3.190,,,,20100706,220457,1.00
F738D59294BD340D,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102202,20100709,10000.00,99.669,4.719,,,,20100706,220457,1.00
685B91F315A92BD2,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,102209,20100709,20000.00,102.900,5.266,,,,20100706,220457,1.00
72D22707E732D8C1,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,102211,20100709,75000.00,101.799,5.050,,,,20100706,220457,1.00
33B206A1B639B5DA,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100706,102142,20100709,50000.00,100.015,,,,,20100706,220457,1.00
159AA8CF6D910D10,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,102148,20100709,75000.00,108.347,,,,,20100706,220457,1.00
0A9367099334C965,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,102219,20100720,5000.00,102.000,5.955,,,,20100706,220457,1.00
66262C68E3833ABD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,102207,20100709,30000.00,92.382,5.167,,,,20100706,220457,1.00
799F39E04B4B0AEA,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100706,102211,20100709,30000.00,62.240,4.400,,,,20100706,220457,1.00
CC28D8FC99DA34F4,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100706,102213,20100709,225000.00,112.003,1.008,,,,20100706,220457,1.00
E79266C0E64468B3,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100706,102223,20100709,5000.00,102.400,4.347,,,,20100706,220457,1.00
24DAB49D1E91BC7F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,102224,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
712456256F418E90,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,102217,20100709,10000.00,97.851,4.900,,,,20100706,220457,1.00
8797791C7DBEC74C,P,936697CM1,WARWICK TWP PA MUN AUTH GTD ,20040215,3.000,20120401,,,20100706,102113,20100709,35000.00,99.250,3.449,,,,20100706,220457,1.00
FBE46FAF04DDD535,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,102219,20100709,10000.00,99.000,5.329,,,,20100706,220457,1.00
CBF0C6265A3BC3C3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,102216,20100709,200000.00,99.000,5.064,,,,20100706,220457,1.00
62C1E57C63447892,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,102217,20100709,10000.00,95.976,,,,,20100706,220457,1.00
87B9F82015601192,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100706,102100,20100709,30000.00,112.329,2.360,,,,20100706,220457,1.00
CFA2C329BF5CFF0A,S,871702PT7,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20180301,,,20100706,102144,20100709,10000.00,104.302,3.000,,,,20100706,220457,1.00
F6E6323671FB5CFD,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,101900,20100709,10000.00,99.996,,,,,20100706,220457,1.00
6F6EE43AA06B058A,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102202,20100709,100000.00,101.875,2.250,,,,20100706,220457,1.00
0A06251306F3F55C,D,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100706,102038,20100708,35000.00,99.103,,,,,20100706,220457,1.00
F80CF9412C23E429,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,102232,20100709,15000.00,79.858,7.101,,,,20100706,220457,1.00
60D820A380775617,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100706,102232,20100709,10000.00,97.252,4.833,,,,20100706,220457,1.00
8009A1D5BAE6FDE2,P,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100706,102218,20100709,50000.00,105.244,1.269,,,,20100706,220457,1.00
62B155D9BB8601B7,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102223,20100709,75000.00,115.429,2.354,,,,20100706,220457,1.00
560E7C5932877F3B,S,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,102232,20100709,10000.00,103.814,3.667,,,,20100706,220457,1.00
F7530E6BC8FACFD9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,102200,20100709,50000.00,104.259,4.001,,,,20100706,220457,1.00
DA0A095564592536,D,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,102232,20100709,10000.00,101.814,,,,,20100706,220457,1.00
7E2696D881F065E4,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100706,102218,20100709,50000.00,105.344,,,,,20100706,220457,1.00
5048758E9F3BF2C9,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102223,20100709,75000.00,115.329,,,,,20100706,220457,1.00
DD8E4122D59B19A7,P,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100706,102241,20100709,50000.00,96.000,4.499,,,,20100706,220457,1.00
B1BBF16BBF8D8630,S,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100706,102247,20100709,100000.00,104.791,0.900,,,,20100706,220457,1.00
D0E35AA406381008,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102155,20100709,10000.00,99.319,,,,,20100706,220457,1.00
B45601FE8B0FB991,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,102241,20100714,100000.00,107.805,2.890,,,,20100706,220457,1.00
30F127994F248CCE,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100706,101900,20100709,25000.00,107.932,3.450,,,,20100706,220457,1.00
5D5B2CF4D83658E2,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100706,102000,20100709,25000.00,107.932,3.450,,,,20100706,220457,1.00
8E5863F711D1E733,S,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100706,101800,20100709,40000.00,106.394,2.084,,,,20100706,220457,1.00
39E4E29E62AD8F3A,S,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100706,102252,20100709,30000.00,110.796,0.800,,,,20100706,220457,1.00
236EB02679153890,D,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100706,101800,20100709,40000.00,105.994,,,,,20100706,220457,1.00
5BA5E32632EE7FAF,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102156,20100709,10000.00,99.000,,,,,20100706,220457,1.00
F4D22B6861FB4A1F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102300,20100709,20000.00,94.400,5.441,,,,20100706,220457,1.00
D308C362B69E8508,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100706,102151,20100709,10000.00,99.569,,,,,20100706,220457,1.00
2201EACF619CD574,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102233,20100720,1MM+,99.239,,P,,,20100706,220457,1.00
5F8A8333D9A1FEF4,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102244,20100709,10000.00,98.750,,,,,20100706,220457,1.00
B0280AACA445F1DE,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100706,102200,20100709,250000.00,113.432,1.107,,,,20100706,220457,1.00
06CDFE444F81C485,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100706,102256,20100709,20000.00,99.500,5.040,,,,20100706,220457,1.00
98AC2971E51CE590,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100706,102257,20100709,40000.00,104.893,0.375,,,,20100706,220457,1.00
411A5D004BDB4DDA,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100706,102253,20100709,15000.00,92.690,4.800,,,,20100706,220457,1.00
10B1AA61FD51B7B9,P,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,102245,20100709,60000.00,103.419,1.313,,,,20100706,220457,1.00
B026C15FD7504E21,P,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100706,102123,20100709,5000.00,90.124,5.175,,,,20100706,220457,1.00
F8377C62A86558F2,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102234,20100709,100000.00,101.875,2.250,,,,20100706,220457,1.00
AADABE7DAD17558A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20100706,101751,20100709,25000.00,108.340,1.350,,,,20100706,220457,1.00
574D83386621BD33,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,102245,20100709,60000.00,103.519,,,,,20100706,220457,1.00
523FFC2DC8CE516F,D,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100706,102257,20100709,40000.00,104.428,,,,,20100706,220457,1.00
A5418B1C44AFEAC4,P,186167EL2,CLEVELAND HILL N Y UN FREE SCH UNREFUNDED BALANCE,20000615,5.500,20131015,,,20100706,102000,20100709,15000.00,100.848,2.272,,,,20100706,220457,1.00
B2542D3670BEB328,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100706,102244,20100709,10000.00,109.793,3.031,,,,20100706,220457,1.00
F9346CEC8155F1DF,S,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100706,102247,20100709,5000.00,100.197,3.959,,,,20100706,220457,1.00
7A80EBA1302F60B1,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,102249,20100709,5000.00,108.195,4.615,,,,20100706,220457,1.00
BBDDB16B89E60641,P,49130NAC3,KENTUCKY HIGHER ED STUDENT LN ARCS-SR-SER B,19980918,,20280501,,,20100706,102200,20100707,1MM+,100.000,,,,,20100706,220457,1.00
F9FA15CA13B32F41,D,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100706,102240,20100709,5000.00,99.997,,,,,20100706,220457,1.00
4C6A6D04CC4C49EA,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100706,102249,20100709,5000.00,107.995,,,,,20100706,220457,1.00
5DD8812D8CCE3914,D,206444CL3,CONCORD N C CTFS PARTN ,20050210,5.000,20200601,,,20100706,102201,20100709,500000.00,109.990,,,,,20100706,220457,1.00
8423561202D4ECE4,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,102319,20100709,15000.00,102.000,5.145,,,,20100706,220457,1.00
A945E53035846A91,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100706,102210,20100709,45000.00,91.864,5.600,,,,20100706,220457,1.00
C252852B1D076890,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100706,102141,20100709,200000.00,100.887,1.100,,,,20100706,220457,1.00
77FEB2122163F98F,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102200,20100709,100000.00,109.930,,,,,20100706,220457,1.00
7529CCB9166CA8DA,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102217,20100709,75000.00,115.204,,,,,20100706,220457,1.00
0B747FC6198AD714,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100706,102215,20100709,75000.00,115.329,,,,,20100706,220457,1.00
0DA6E78437F33080,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100706,101800,20100709,25000.00,104.163,,,,,20100706,220457,1.00
4B38A1E01647534A,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,102309,20100709,25000.00,105.315,4.170,,,,20100706,220457,1.00
2AD9F3628D63E40C,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,102313,20100722,5000.00,100.000,4.699,,,,20100706,220457,1.00
C97664C6D4153CD9,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100706,102317,20100709,10000.00,59.119,4.000,,,,20100706,220457,1.00
9A35DD19FF2B866E,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,102313,20100722,5000.00,98.625,,,,,20100706,220457,1.00
DB74E378FBA258CC,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100706,102317,20100709,10000.00,58.119,,,,,20100706,220457,1.00
BBEE93BEF9A1B7E5,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100706,101943,20100708,515000.00,107.471,3.600,,,,20100706,220457,1.00
75F73164589E70FA,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100706,102315,20100709,15000.00,104.492,4.233,,,,20100706,220457,1.00
51AB5912A43503A1,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100706,102320,20100709,50000.00,102.089,3.500,,,,20100706,220457,1.00
41AFDF79F6AA9741,S,040507KW4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20310101,,,20100706,102320,20100709,25000.00,103.500,4.934,,,,20100706,220457,1.00
0311208E0F912166,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100706,102323,20100709,25000.00,101.381,1.005,,,,20100706,220457,1.00
E4242B128B016F85,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100706,102322,20100709,50000.00,20.720,6.650,,,,20100706,220457,1.00
079196B64E0E1828,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100706,102323,20100709,1000000.00,97.500,5.170,,,,20100706,220457,1.00
7377F49F5F9564EB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,102200,20100709,10000.00,99.875,4.635,,,,20100706,220457,1.00
950980E426E0B0E0,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,102300,20100709,10000.00,106.958,3.765,,,,20100706,220457,1.00
854EDA64225A404B,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,102337,20100709,10000.00,108.655,2.499,,,,20100706,220457,1.00
367CAEF01385CFEE,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100706,102305,20100709,30000.00,103.518,,,,,20100706,220457,1.00
5F2A51087078C25A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102344,20100716,5000.00,101.250,4.219,,,,20100706,220457,1.00
246D656B373562E0,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100706,102300,20100709,250000.00,101.250,4.744,,,,20100706,220457,1.00
259E4095702778C7,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100706,102343,20100709,25000.00,103.702,3.720,,,,20100706,220457,1.00
CDA3E679AFF47243,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100706,102345,20100709,25000.00,107.226,2.800,,,,20100706,220457,1.00
13C6784C9FA86EFC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102352,20100709,10000.00,97.400,5.200,,,,20100706,220457,1.00
BCEBBA5C103B8838,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,102353,20100709,15000.00,97.500,5.495,,,,20100706,220457,1.00
1417CCDAF940C2CB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,102354,20100709,5000.00,100.000,4.249,,,,20100706,220457,1.00
0C141E9CC72E3D1A,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100706,102337,20100707,25000.00,101.915,,,,,20100706,220457,1.00
9951D10321E32017,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,102338,20100709,20000.00,102.900,5.266,,,,20100706,220457,1.00
7F02D52A70E161C2,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100706,102344,20100709,10000.00,93.410,6.178,,,,20100706,220457,1.00
C7D6DEF32527187E,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100706,102346,20100709,5000.00,99.045,5.200,,,,20100706,220457,1.00
BCA9811268CE9B0F,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100706,102349,20100709,10000.00,106.178,1.928,,,,20100706,220457,1.00
30D5C02E7AA79186,P,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100706,102334,20100709,5000.00,100.570,3.243,,,,20100706,220457,1.00
1D9A075AF08BF731,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100706,102351,20100709,20000.00,86.000,6.139,,,,20100706,220457,1.00
0B815F0AD2A50C63,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100706,102354,20100709,10000.00,107.178,1.452,,,,20100706,220457,1.00
5E59BB823303FB4C,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100706,102355,20100709,50000.00,103.007,1.150,,,,20100706,220457,1.00
79A0A40355D3E2E9,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,102055,20100709,50000.00,81.401,,,,,20100706,220457,1.00
DA81C4B2E680F37D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,102355,20100709,10000.00,100.000,5.000,,,,20100706,220457,1.00
1566592ACA548C1F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102357,20100709,100000.00,103.215,4.000,,,,20100706,220457,1.00
CF7151E2333D3F5F,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,102353,20100707,10000.00,100.000,,,,,20100706,220457,1.00
C7C029EBCF98E588,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,102355,20100709,10000.00,98.500,,,,,20100706,220457,1.00
F26C71F8E181A662,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100706,102351,20100709,100000.00,107.881,3.624,,,,20100706,220457,1.00
E617C5ECA32768CC,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,102357,20100709,100000.00,102.215,,,,,20100706,220457,1.00
461FF753E085EE98,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100706,102407,20100709,10000.00,97.400,5.200,,,,20100706,220457,1.00
F1D32462E5CAF4B1,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,102408,20100715,15000.00,100.000,3.999,,,,20100706,220457,1.00
FB650365B35C2444,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,102334,20100709,10000.00,96.110,5.084,,,,20100706,220457,1.00
A6DE046AA163519A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,102334,20100709,10000.00,96.000,,,,,20100706,220457,1.00
006D0EDC74A599F9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,102400,20100709,1000000.00,102.455,2.323,,,,20100706,220457,1.00
91F17D0505D86ADF,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,102402,20100709,20000.00,101.796,4.274,,,,20100706,220457,1.00
3605939C72E689A4,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100706,102405,20100709,100000.00,107.402,4.397,,,,20100706,220457,1.00
3305565FBFE505E5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,102400,20100709,1000000.00,101.955,,,,,20100706,220457,1.00
E5368C4C49192636,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,102402,20100709,20000.00,99.921,,,,,20100706,220457,1.00
B289EC750DED78AA,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100706,102407,20100709,50000.00,11.626,7.288,,,,20100706,220457,1.00
B7278EA4BF07E99E,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,102150,20100714,25000.00,108.218,2.690,,,,20100706,220457,1.00
B67B65585F5AAD51,S,083209AJ5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110115,,,20100706,102400,20100707,10000.00,101.435,1.234,,,,20100706,220457,1.00
9EDD2A58668A855D,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100706,102350,20100709,10000.00,89.956,2.623,,,,20100706,220457,1.00
22B489F48E3A4A6B,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100706,102308,20100709,40000.00,103.698,2.000,,,,20100706,220457,1.00
807A6FCB3DCF3EBF,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,102150,20100714,25000.00,108.218,,,,,20100706,220457,1.00
02A8B157E9C3754B,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100706,102349,20100709,10000.00,89.856,,,,,20100706,220457,1.00
82532AAF4CDA0953,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,102417,20100713,10000.00,102.500,5.812,,,,20100706,220457,1.00
EA31744A88544312,S,805839HQ3,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20200615,,,20100706,102415,20100709,10000.00,105.842,3.300,,,,20100706,220457,1.00
838669389B52C011,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,102413,20100709,50000.00,104.375,4.430,,,,20100706,220457,1.00
033991F0F61D33F5,S,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100706,102410,20100709,10000.00,105.219,0.727,,,,20100706,220457,1.00
E0A3FB659D4EDCB8,D,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100706,102410,20100709,10000.00,104.719,,,,,20100706,220457,1.00
C02DFED357E103F0,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,102400,20100709,15000.00,111.712,3.173,,,,20100706,220457,1.00
88E27FCF03F01395,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100706,102400,20100709,150000.00,111.712,3.173,,,,20100706,220457,1.00
B8A286FC038A578C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102423,20100707,10000.00,103.250,6.300,,,,20100706,220457,1.00
2C843D6E1E753CCE,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100706,102421,20100709,50000.00,104.342,4.673,,,,20100706,220457,1.00
05DDE8266D4F4779,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,102128,20100709,25000.00,97.222,5.450,,,,20100706,220457,1.00
DE137B97D9B5185E,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,105.749,4.187,,,,20100706,220457,1.00
BC448FB1B4D0D676,S,339873RR4,FLORENCE ALA WTS-SER B,20030901,4.250,20180901,,,20100706,102421,20100709,50000.00,102.962,3.250,,,,20100706,220457,1.00
B14C84D55144A775,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,103.749,,,,,20100706,220457,1.00
5BF925C1A9DDE801,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,102329,20100709,70000.00,105.082,2.750,,,,20100706,220457,1.00
F4F774D9B3414D24,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102333,20100713,30000.00,99.500,4.782,,,,20100706,220457,1.00
56E4662B21A92FBA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,102338,20100709,10000.00,96.000,5.002,,,,20100706,220457,1.00
AAE2F0A0340C32A8,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102358,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
680400175956F43B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,102440,20100707,5000.00,105.970,6.080,,,,20100706,220457,1.00
F6A4A61217A7DD31,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100706,102437,20100714,25000.00,101.000,4.122,,,,20100706,220457,1.00
E048B14C8866A838,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100706,102437,20100714,25000.00,99.125,,,,,20100706,220457,1.00
E2F2BDAA12390F65,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100706,102433,20100709,25000.00,106.713,,,,,20100706,220457,1.00
DC300862BD31925D,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100706,102444,20100709,25000.00,112.110,2.100,,,,20100706,220457,1.00
DF8B48DEF8B497E2,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100706,102445,20100709,50000.00,102.183,4.797,,,,20100706,220457,1.00
AB28E5AC267536DA,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100706,102300,20100716,25000.00,100.927,4.850,,,,20100706,220457,1.00
AED4D41EA74B5113,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,102300,20100716,25000.00,101.038,5.000,,,,20100706,220457,1.00
59F10EA7C9530533,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100706,102445,20100709,50000.00,103.216,,,,,20100706,220457,1.00
DE7AD8E3FBA3E132,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,102455,20100707,20000.00,105.970,6.080,,,,20100706,220457,1.00
801972334BE73E5C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,102455,20100713,15000.00,99.150,4.803,,,,20100706,220457,1.00
1E600BD7E1275904,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,102457,20100716,5000.00,101.250,4.219,,,,20100706,220457,1.00
D8D8DE3DBDE182C8,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,102447,20100708,10000.00,98.271,,,,,20100706,220457,1.00
A2150D838EF91105,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,102426,20100709,30000.00,103.490,,,,,20100706,220457,1.00
18980176B30D88D6,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,102447,20100709,10000.00,98.771,6.335,,,,20100706,220457,1.00
4D55FEB485D30FC0,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100706,102451,20100709,10000.00,105.000,4.637,,,,20100706,220457,1.00
8F39EF30B2B6BC3C,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100706,102439,20100722,65000.00,100.855,4.006,,,,20100706,220457,1.00
1C9698398B159FF9,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,102444,20100709,10000.00,108.472,3.381,,,,20100706,220457,1.00
9209A8CCD0CECB70,P,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100706,102452,20100709,25000.00,100.192,3.972,,,,20100706,220457,1.00
2916954CF045D7AA,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,102456,20100707,10000.00,100.000,,,,,20100706,220457,1.00
96EC7A6D2392770E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,102455,20100709,100000.00,107.698,4.015,,,,20100706,220457,1.00
46B72D8D2CA401FD,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,102455,20100713,50000.00,100.000,4.250,,,,20100706,220457,1.00
9BFEEC33D6AA3F88,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,102455,20100709,100000.00,105.948,,,,,20100706,220457,1.00
4A683A3934C787DA,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,102455,20100713,50000.00,98.500,,,,,20100706,220457,1.00
3A157F725BB44E45,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100706,102330,20100709,10000.00,109.693,,,,,20100706,220457,1.00
F0569672BEF7B506,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102506,20100720,10000.00,102.250,6.527,,,,20100706,220457,1.00
E3803FC387287C1B,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100706,102456,20100709,35000.00,105.473,4.116,,,,20100706,220457,1.00
67CC2AD5C642F4A0,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100706,102200,20100709,25000.00,106.753,2.000,,,,20100706,220457,1.00
53B3BA30EE7C61DA,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100706,102502,20100709,15000.00,75.028,8.200,,,,20100706,220457,1.00
0F6A68B9ABEB66D1,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100706,102122,20100707,35000.00,110.200,2.050,,,,20100706,220457,1.00
D979567ED4FD1E02,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,102501,20100715,10000.00,100.000,4.249,,,,20100706,220457,1.00
BE029FD477C07C83,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,102004,20100709,500000.00,108.913,,P,,,20100706,220457,1.00
4A2247FF4340A764,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,102500,20100709,80000.00,107.722,3.860,,,,20100706,220457,1.00
48F1B1796DD1AAF0,P,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100706,102501,20100709,5000.00,93.935,6.700,,,,20100706,220457,1.00
6DA37468855D1EDC,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,102500,20100709,80000.00,105.347,,,,,20100706,220457,1.00
65F2FF3AE0D037E5,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100706,102505,20100709,10000.00,102.750,3.631,,,,20100706,220457,1.00
08EB715039D280D3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100706,102434,20100706,1MM+,100.000,0.000,,,,20100706,220457,1.00
82B2280DEBBEA93A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,102503,20100709,50000.00,104.438,4.440,,,,20100706,220457,1.00
1AD2199643D0A551,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102506,20100720,5000.00,101.375,3.827,,,,20100706,220457,1.00
EB88B34FDC811FA4,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,101856,20100709,500000.00,96.824,,S,,,20100706,220457,1.00
0FBC4D3653FD9AE1,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,102059,20100709,5000.00,88.000,5.863,,,,20100706,220457,1.00
873320AA20E1E19D,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100706,102059,20100709,5000.00,88.000,5.863,,,,20100706,220457,1.00
1B741010DD9441B4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100706,102508,20100713,45000.00,101.263,3.450,,,Y,20100706,220457,1.00
FF9A1DCFBB547013,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100706,102521,20100709,20000.00,101.680,,,,,20100706,220457,1.00
52EE203B4868274F,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100706,102518,20100709,25000.00,103.350,4.405,,,,20100706,220457,1.00
03F310D0CC093F79,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,102518,20100709,15000.00,100.000,4.125,,,,20100706,220457,1.00
7A134B331B84DA34,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,102522,20100709,10000.00,100.000,5.374,,,,20100706,220457,1.00
38D29B281D97C533,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100706,102522,20100709,50000.00,104.319,4.311,,,,20100706,220457,1.00
F9423CF77D7F1CBE,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100706,102511,20100709,5000.00,104.275,3.997,,,,20100706,220457,1.00
72F8D578CAA19218,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100706,102527,20100709,50000.00,100.400,4.911,,,,20100706,220457,1.00
E63CB2DA4A339789,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,102525,20100709,5000.00,104.365,3.667,,,,20100706,220457,1.00
C355C28BBA4CCADA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,102527,20100715,15000.00,104.713,3.291,,,,20100706,220457,1.00
7021B275542D1481,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102458,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
C10FFC027287664D,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,102524,20100709,5000.00,97.766,4.800,,,,20100706,220457,1.00
C5A16D8E6ABE14AC,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100706,102400,20100709,25000.00,109.124,,,,,20100706,220457,1.00
49D19BD0CB6C7751,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,102500,20100709,25000.00,104.804,4.395,,,,20100706,220457,1.00
6682C7DAD233DF25,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100706,102537,20100709,50000.00,100.500,4.011,,,,20100706,220457,1.00
2773562637422B61,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,102535,20100709,25000.00,105.779,4.000,,,,20100706,220457,1.00
047A45B7A317EDA3,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,102537,20100716,50000.00,99.501,3.092,,,,20100706,220457,1.00
338794361AB10169,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,102518,20100712,45000.00,103.500,6.517,,,,20100706,220457,1.00
ED3D5A87260C2BC7,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100706,102533,20100709,5000.00,102.309,,,,,20100706,220457,1.00
A95591E3B76B6265,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,102537,20100716,50000.00,98.751,,,,,20100706,220457,1.00
22430C401560BF74,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,102535,20100709,25000.00,104.279,,,,,20100706,220457,1.00
D8009C8C5B68061E,D,838430FR2,SOUTH HUTCHINSON KANS REF,20031215,3.450,20120701,,,20100706,101800,20100709,50000.00,103.535,,,,,20100706,220457,1.00
8E3169040FA30FE1,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,101856,20100709,500000.00,96.764,,P,,,20100706,220457,1.00
C051DD352504FE15,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100706,102540,20100709,5000.00,99.500,4.798,,,,20100706,220457,1.00
A6D918E1BBC21A8D,S,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100706,102543,20100709,5000.00,100.595,4.282,,,,20100706,220457,1.00
C533536007E7602F,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,102544,20100709,40000.00,102.030,,,,,20100706,220457,1.00
F9B3CCAADFBD94BF,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,102548,20100709,5000.00,113.753,6.247,,,,20100706,220457,1.00
8A2CF16E6C239EC8,S,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100706,102531,20100709,50000.00,94.817,1.500,,,,20100706,220457,1.00
EA9669930F65AB5B,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100706,102400,20100709,25000.00,109.249,1.200,,,,20100706,220457,1.00
55037BE81253D8C0,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,102538,20100709,50000.00,108.050,2.117,,,,20100706,220457,1.00
79FF0F8004E83AEB,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,102544,20100709,40000.00,104.030,3.270,,,,20100706,220457,1.00
B157155F50734B5B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,102556,20100709,15000.00,101.675,4.204,,,,20100706,220457,1.00
D761E6D400054783,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102542,20100709,20000.00,99.323,5.580,,,,20100706,220457,1.00
B685560A98EA24EB,S,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102550,20100709,75000.00,109.089,2.560,,,,20100706,220457,1.00
1063BA189754B333,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,102600,20100709,15000.00,99.814,4.762,,,,20100706,220457,1.00
8DB8F916FDFB6999,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100706,102600,20100709,10000.00,107.827,3.835,,,,20100706,220457,1.00
5DAC7548AD69F8CF,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,102600,20100709,50000.00,106.138,3.608,,,,20100706,220457,1.00
86FFB4E67643FC42,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100706,102603,20100709,5000.00,101.000,4.226,,,,20100706,220457,1.00
1D4F1A2CFDE2E7FF,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,102600,20100709,50000.00,104.729,,,,,20100706,220457,1.00
D595A50C6A778EC0,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,102300,20100709,75000.00,111.676,1.750,,,,20100706,220457,1.00
B0CFC07841B53D9E,S,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,102545,20100709,25000.00,104.809,1.053,,,,20100706,220457,1.00
0F600C385B22BECF,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100706,102607,20100709,25000.00,110.427,,,,,20100706,220457,1.00
B527862432BCEE6D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,102616,20100715,15000.00,101.250,4.094,,,,20100706,220457,1.00
9BA7FFC9A7513FB6,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,102600,20100713,100000.00,101.030,4.248,,,,20100706,220457,1.00
BB6CC0E69FE24C75,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,102610,20100709,15000.00,101.500,4.313,,,,20100706,220457,1.00
4E9F32274AD4954F,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100706,102621,20100709,40000.00,98.871,1.072,,,,20100706,220457,1.00
ADC361B21D707F0A,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,102308,20100722,150000.00,100.426,,,,,20100706,220457,1.00
18E77B43EC7B66D3,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100706,102621,20100709,40000.00,98.571,,,,,20100706,220457,1.00
222221C5CAC817E5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102627,20100709,45000.00,103.150,4.022,,,,20100706,220457,1.00
692A32CF20C238EE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,102632,20100709,30000.00,101.725,4.201,,,,20100706,220457,1.00
74A56EF3454A6EBA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,102634,20100707,10000.00,103.250,6.300,,,,20100706,220457,1.00
437600C2CE758499,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100706,102629,20100709,10000.00,105.250,3.458,,,,20100706,220457,1.00
5A804E9A9B4F50DF,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100706,102630,20100709,10000.00,105.638,4.794,,,,20100706,220457,1.00
E19C1A2137682CED,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,102626,20100709,50000.00,104.438,4.440,,,,20100706,220457,1.00
82197252B01A466D,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102631,20100709,10000.00,111.050,2.325,,,,20100706,220457,1.00
820EA42994A1013D,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102634,20100709,10000.00,108.869,2.885,,,,20100706,220457,1.00
B2D4036FE6EEAEEE,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,102633,20100709,10000.00,95.782,4.500,,,,20100706,220457,1.00
CAAF47B8BB66FD30,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,102635,20100709,10000.00,95.782,4.500,,,,20100706,220457,1.00
55CA30CCADB08F0C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102631,20100709,10000.00,110.950,,,,,20100706,220457,1.00
E1FD3432A5A127A9,D,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,102537,20100709,25000.00,104.709,,,,,20100706,220457,1.00
D08D8E7C1630885E,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100706,102640,20100713,50000.00,100.908,3.641,,,,20100706,220457,1.00
1C22764362C4A126,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,102642,20100712,20000.00,100.000,4.499,,,,20100706,220457,1.00
5E2B1249A51A5489,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,102631,20100709,40000.00,97.543,4.210,,,,20100706,220457,1.00
2738E79736D51D93,P,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,102441,20100709,750000.00,97.916,5.150,,,,20100706,220457,1.00
1EEB0CE3EA920CF5,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,102419,20100709,500000.00,102.250,5.986,,,,20100706,220457,1.00
B8FA38946FC8D513,S,950732RR0,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.250,20180301,,,20100706,102500,20100709,75000.00,104.831,2.550,,,,20100706,220457,1.00
740E4FF0D52BD95A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,102644,20100729,20000.00,100.000,4.124,,,,20100706,220457,1.00
F3211A8E1663F003,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,102644,20100729,20000.00,98.875,,,,,20100706,220457,1.00
34B4EBF82F02B32E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100706,102600,20100709,20000.00,100.667,5.035,,,,20100706,220457,1.00
F60DBE65095FC9F6,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100706,102339,20100709,100000.00,104.789,2.000,,,,20100706,220457,1.00
C97E6D2450C35655,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102549,20100709,75000.00,107.314,,,,,20100706,220457,1.00
B18468370A58FD2C,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100706,102651,20100709,5000.00,104.683,5.918,,,,20100706,220457,1.00
B04AC88005C02549,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100706,102655,20100709,10000.00,106.292,,,,,20100706,220457,1.00
2CBA5F99D73C79EF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,102647,20100709,25000.00,100.375,4.952,,,,20100706,220457,1.00
91E96F71F85D029B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,102649,20100709,10000.00,102.250,6.334,,,,20100706,220457,1.00
E4A6745D833F0DA2,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100706,102600,20100721,10000.00,100.000,3.999,,,,20100706,220457,1.00
066BA89874BF1E1E,S,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,102653,20100709,20000.00,105.836,3.995,,,,20100706,220457,1.00
955E5B302693B223,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100706,102653,20100709,10000.00,106.392,3.895,,,,20100706,220457,1.00
D0B4264E7ADC8D7C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,102703,20100709,25000.00,102.000,5.349,,,,20100706,220457,1.00
0415BC5B074F7CC0,S,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100706,102651,20100709,20000.00,100.354,0.750,,,,20100706,220457,1.00
A3379C93F8714AC4,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102635,20100707,10000.00,107.069,,,,,20100706,220457,1.00
1C2B386847A5C5AC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102559,20100709,100000.00,98.429,,,,,20100706,220457,1.00
A2DFE47236E898EC,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,102707,20100709,5000.00,100.000,3.374,,,,20100706,220457,1.00
42DF83300F66BA01,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,102702,20100709,25000.00,101.500,4.313,,,,20100706,220457,1.00
F0674AF9AFBA29E0,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100706,102622,20100709,20000.00,91.000,5.215,,,,20100706,220457,1.00
F2EE49444F7FB5F6,S,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100706,102057,20100709,25000.00,99.194,2.628,,,,20100706,220457,1.00
3FFEAB3CDA7756FA,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100706,102656,20100709,25000.00,107.085,,,,,20100706,220457,1.00
D9D06B27330CFCED,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,102708,20100709,100000.00,103.836,3.895,,,,20100706,220457,1.00
EB664AD8786FAE1D,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100706,102705,20100709,25000.00,107.585,2.000,,,,20100706,220457,1.00
D6CDF3E9AD71A7DD,D,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,102648,20100709,20000.00,104.211,,,,,20100706,220457,1.00
2B9EEC8B34D44F98,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100706,102706,20100709,10000.00,104.936,2.875,,,,20100706,220457,1.00
6E56D8B434B01FB6,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,102156,20100709,250000.00,96.764,,P,,,20100706,220457,1.00
E9FD368CDDFB06BE,D,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,,,20100706,102116,20100709,25000.00,99.054,,,,,20100706,220457,1.00
C830CCB586819AAA,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,102623,20100709,25000.00,102.746,,,,,20100706,220457,1.00
3C64849459DB5745,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,102605,20100709,25000.00,102.996,,,,,20100706,220457,1.00
4E21F19DA37B3196,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,102715,20100709,5000.00,100.000,3.374,,,,20100706,220457,1.00
DAC339804681CB2D,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100706,102646,20100709,25000.00,101.567,5.687,,,,20100706,220457,1.00
2AE46E9589F1774B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,102713,20100709,50000.00,102.875,4.648,,,,20100706,220457,1.00
CA7C0EEFCB503289,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100706,084600,20100722,430000.00,99.997,,,,,20100706,220457,1.00
CF4EFFF9B4BBAC5A,P,645916PQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-FALCON SAFETY PRODUCTS PJ,20020618,,20201201,,,20100706,101001,20100713,1MM+,100.000,0.240,,,,20100706,220457,1.00
3199B8050051777C,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100706,102200,20100712,1MM+,102.173,4.700,,,,20100706,220457,1.00
D47611C06C06C11B,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,102713,20100709,50000.00,100.875,,,,,20100706,220457,1.00
4CC9D84F52569680,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100706,102652,20100709,35000.00,98.550,,,,,20100706,220457,1.00
7CCC09C836E2CDB9,S,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100706,102719,20100709,10000.00,113.440,0.951,,,,20100706,220457,1.00
20A5CB2CBEEFE86C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,102720,20100709,25000.00,99.164,5.050,,,,20100706,220457,1.00
DC1703F7170E0668,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20100706,102723,20100709,15000.00,96.144,4.750,,,,20100706,220457,1.00
EAB8BD44CA336869,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,102712,20100709,100000.00,102.808,,,,,20100706,220457,1.00
EA9751D954C51804,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100706,102722,20100709,50000.00,15.050,6.400,,,,20100706,220457,1.00
BD10A5BD51C4B133,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,102721,20100709,100000.00,102.511,4.158,,,,20100706,220457,1.00
3855EA5B8647A5FE,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100706,102726,20100709,10000.00,102.620,4.662,,,,20100706,220457,1.00
7FC24D413A3D828B,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,102721,20100709,100000.00,101.511,,,,,20100706,220457,1.00
3EEE30511F2FCD76,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,102722,20100709,50000.00,101.668,,,,,20100706,220457,1.00
184D5D5DFF023C40,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100706,102734,20100709,55000.00,105.071,4.007,,,,20100706,220457,1.00
5939282302AD7C2A,P,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100706,102400,20100709,30000.00,107.497,3.306,,,,20100706,220457,1.00
52FB96E127E1A7E0,S,259287LV0,DOUGLAS CNTY NEB SAN & IMPT NO 415-WESTIN HILLS,20040515,5.100,20200515,,,20100706,102445,20100709,20000.00,100.000,5.061,,,,20100706,220457,1.00
D88372B2FC3F3C77,D,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100706,102400,20100709,30000.00,107.997,,,,,20100706,220457,1.00
23368127E920BB10,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,102300,20100709,10000.00,98.651,6.250,,,,20100706,220457,1.00
BCDE1BED9A026DD7,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100706,102729,20100709,10000.00,106.768,3.260,,,,20100706,220457,1.00
31FA488F59C04447,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100706,102726,20100709,10000.00,100.287,0.920,,,,20100706,220457,1.00
48C9AD1142755579,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100706,102637,20100709,25000.00,101.467,,,,,20100706,220457,1.00
C9DAF887E98C9FB4,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100706,102717,20100709,35000.00,114.364,1.713,,,,20100706,220457,1.00
7C6DB739AFA86B0C,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100706,102738,20100709,10000.00,110.081,3.180,,,,20100706,220457,1.00
BB5882FD17B8E1CE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102717,20100709,50000.00,101.308,4.284,,,,20100706,220457,1.00
C15B9FEE1D384159,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100706,102717,20100709,35000.00,114.464,,,,,20100706,220457,1.00
721FA68012608F2C,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100706,102651,20100709,100000.00,88.358,5.843,,,,20100706,220457,1.00
828A60C257221264,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102657,20100709,75000.00,101.875,2.250,,,,20100706,220457,1.00
EE0507BACEB77F84,P,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,102532,20100709,500000.00,102.250,5.986,,,,20100706,220457,1.00
BF35704CC4059E28,P,914116DN5,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20150601,,,20100706,102738,20100706,25000.00,101.250,2.355,,,,20100706,220457,1.00
D170D9F2C28914E7,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100706,102746,20100709,10000.00,100.250,3.217,,,,20100706,220457,1.00
10BEAB81227C213A,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102736,20100709,25000.00,98.481,3.642,,,,20100706,220457,1.00
DFB7754F2912099A,D,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,102742,20100709,35000.00,109.288,,,,,20100706,220457,1.00
5B9EE3E53E797F08,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100706,102453,20100709,20000.00,97.947,,,,,20100706,220457,1.00
03B9FB2CFA3F8937,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,102327,20100709,125000.00,104.000,4.096,,,,20100706,220457,1.00
757FBDA1905A66B8,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100706,102700,20100709,500000.00,106.612,0.370,,,,20100706,220457,1.00
5110314BC03F5107,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100706,102757,20100709,10000.00,90.650,6.038,,,,20100706,220457,1.00
CDD8E835259D5776,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100706,102748,20100709,10000.00,68.019,5.777,,,,20100706,220457,1.00
28B2A106005CB640,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,,,20100706,102811,20100709,10000.00,100.625,2.387,,,,20100706,220457,1.00
915B9FA9AAC339EA,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100706,102804,20100709,25000.00,104.250,3.588,,,,20100706,220457,1.00
C52B210ED9E9DBE3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,102700,20100709,100000.00,100.214,5.222,,,,20100706,220457,1.00
81087999D176FEFD,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102740,20100709,30000.00,101.875,2.250,,,,20100706,220457,1.00
4616C86DC2D4007A,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100706,102744,20100709,15000.00,102.000,5.354,,,,20100706,220457,1.00
D4F0A35E6E6FF1F9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100706,102800,20100709,25000.00,108.362,3.440,,,,20100706,220457,1.00
13145A360D1C32C2,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102808,20100709,100000.00,106.459,3.281,,,,20100706,220457,1.00
8503C9CE3F325EED,S,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100706,102700,20100709,100000.00,106.952,0.900,,,,20100706,220457,1.00
27C843A8030A700A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,102659,20100709,10000.00,103.261,5.020,,,,20100706,220457,1.00
73061F7EA56C034E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100706,102706,20100709,25000.00,100.000,4.997,,,,20100706,220457,1.00
7CE853C270136CD8,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100706,102728,20100706,100000.00,100.000,0.000,,,,20100706,220457,1.00
B6A6638E76192AC3,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,102810,20100709,100000.00,112.557,,,,,20100706,220457,1.00
8E08FD6F6F619790,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102711,20100709,50000.00,101.083,,,,,20100706,220457,1.00
D6F2807D7CD5E44B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,102710,20100709,50000.00,101.208,,,,,20100706,220457,1.00
C0D8E75E833CDD2C,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102713,20100709,100000.00,104.561,,,,,20100706,220457,1.00
644001874D3AF6E5,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,102657,20100709,100000.00,104.621,,,,,20100706,220457,1.00
5D8D1FEAE7387338,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100706,102300,20100712,60000.00,100.506,,,,,20100706,220457,1.00
2602EB785A60CC7C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,102800,20100709,100000.00,109.367,3.951,,,,20100706,220457,1.00
AEB56C2BEE9DD6F5,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100706,102800,20100709,30000.00,106.097,4.047,,,,20100706,220457,1.00
28705962045C2ADA,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100706,102822,20100709,15000.00,95.650,4.880,,,,20100706,220457,1.00
2FCD1382D0650AD3,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,102824,20100709,375000.00,108.150,,,,,20100706,220457,1.00
773478AEA417304C,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100706,102800,20100709,50000.00,102.750,,,,,20100706,220457,1.00
20104AE61EE94B08,D,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100706,102500,20100709,10000.00,98.000,,,,,20100706,220457,1.00
ADB7445C7FDA53D0,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102618,20100709,50000.00,108.869,2.885,,,,20100706,220457,1.00
AF98CFD174EFA20A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,102832,20100709,5000.00,98.729,5.086,,,,20100706,220457,1.00
07BF9C2E281024F7,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,102620,20100707,50000.00,107.069,,,,,20100706,220457,1.00
0B80B716383D0B75,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,102700,20100709,10000.00,112.919,,,,,20100706,220457,1.00
F4C249C57BBAA410,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102735,20100709,25000.00,97.856,,,,,20100706,220457,1.00
B5E4E86022C1FA2E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,102732,20100709,25000.00,98.106,,,,,20100706,220457,1.00
48A441F438834FA9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,102840,20100709,10000.00,101.450,4.753,,,,20100706,220457,1.00
E23D55E082BEAD0A,S,914116DN5,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.500,20150601,,,20100706,102835,20100706,25000.00,101.500,1.740,,,,20100706,220457,1.00
AD83F2105763CCF7,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100706,102755,20100706,300000.00,100.000,0.000,,,,20100706,220457,1.00
CF449FA104DE4CA2,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102813,20100709,30000.00,101.875,2.250,,,,20100706,220457,1.00
7943A06B7F7496DE,P,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100706,102500,20100709,500000.00,103.317,4.442,,,,20100706,220457,1.00
33E99A5961655A50,S,25928NBN4,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20080501,5.000,20200501,,,20100706,102442,20100709,20000.00,100.000,4.997,,,,20100706,220457,1.00
90FB3560EB18B9F3,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,102832,20100709,5000.00,98.529,,,,,20100706,220457,1.00
66CE45BB193F43AF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,102610,20100713,50000.00,96.300,4.219,,,,20100706,220457,1.00
80A52D466CACE011,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100706,102832,20100709,10000.00,98.287,4.305,,,,20100706,220457,1.00
922D8C4CF14112F0,S,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100706,102806,20100709,10000.00,100.779,0.750,,,,20100706,220457,1.00
71FEA1810DA7EDD7,D,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100706,102500,20100709,500000.00,103.327,,,,,20100706,220457,1.00
7BCCFE26621E6D0F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,102223,20100709,50000.00,95.797,,,,,20100706,220457,1.00
FC9765D226A2AA81,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100706,102832,20100709,10000.00,99.280,,,,,20100706,220457,1.00
70CEB99EC15B4079,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100706,102800,20100709,65000.00,97.250,,,,,20100706,220457,1.00
3998A0C6A87DF3D9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,102800,20100720,100000.00,101.175,4.106,,,,20100706,220457,1.00
01C082E8E14F0DB8,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,102841,20100709,25000.00,102.289,,,,,20100706,220457,1.00
39DF7FEFBB16DE4D,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100706,102700,20100709,25000.00,108.330,,,,,20100706,220457,1.00
442220E45C5E777C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,102846,20100709,10000.00,99.996,5.000,,,,20100706,220457,1.00
266022E661FFE0C1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,102846,20100709,10000.00,98.121,,,,,20100706,220457,1.00
76676241E476C6BB,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100706,102853,20100709,10000.00,104.210,3.650,,,,20100706,220457,1.00
A6E10B2DC42CBF49,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,102855,20100720,5000.00,102.250,6.431,,,,20100706,220457,1.00
774958AFE966637B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,102850,20100709,60000.00,100.600,5.297,,,,20100706,220457,1.00
305CDB16563C8C5E,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100706,102551,20100715,30000.00,99.612,2.561,,,,20100706,220457,1.00
240F58C6EE0B5334,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,102851,20100707,45000.00,100.000,,,,,20100706,220457,1.00
92584C82BA4325D3,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100706,102700,20100706,490000.00,100.000,0.000,,,,20100706,220457,1.00
0D23F10852CA7C6F,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,102857,20100709,25000.00,109.344,3.201,,,,20100706,220457,1.00
29A64D48722269E8,S,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100706,102900,20100709,10000.00,100.000,4.399,,,,20100706,220457,1.00
4504A7B5A1589126,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100706,102903,20100709,15000.00,60.447,5.581,,,,20100706,220457,1.00
EC3665373D6BD2FF,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100706,102900,20100709,100000.00,105.523,4.082,,,,20100706,220457,1.00
DAFB02E06B62DA03,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100706,102843,20100709,5000.00,94.117,4.981,,,,20100706,220457,1.00
83CB0362F7D26DB3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,102905,20100709,25000.00,100.500,4.063,,,,20100706,220457,1.00
C8E45002B0E9167C,S,5933884T5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,3.000,20110101,,,20100706,102904,20100707,1MM+,100.767,1.402,,,,20100706,220457,1.00
A3903C6F8859E958,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100706,102843,20100709,5000.00,93.898,,,,,20100706,220457,1.00
C498ECA6654B6CA5,S,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100706,102848,20100709,100000.00,100.000,4.999,,,,20100706,220457,1.00
1A8A64A03BC93429,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,102800,20100709,50000.00,100.899,4.520,,,,20100706,220457,1.00
DCEBB6D8191EBF0F,P,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100706,102904,20100709,50000.00,99.500,4.074,,,,20100706,220457,1.00
9464375AF646C437,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,102905,20100709,25000.00,98.750,,,,,20100706,220457,1.00
E162C522B771F28C,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,102800,20100709,50000.00,100.899,,,,,20100706,220457,1.00
14776536B488B9DF,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100706,102908,20100709,5000.00,102.245,4.525,,,,20100706,220457,1.00
C10CFB2CFDDEE848,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102915,20100714,25000.00,100.493,4.437,,,,20100706,220457,1.00
52FB0CF572BBBA0F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102915,20100714,25000.00,98.523,,,,,20100706,220457,1.00
595876F23E58CEA3,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100706,102609,20100715,30000.00,99.495,,,,,20100706,220457,1.00
95EFB6334046D671,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,102914,20100803,20000.00,100.000,3.999,,,,20100706,220457,1.00
E3EACE1DBFFE3FFD,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102855,20100709,50000.00,101.875,2.250,,,,20100706,220457,1.00
0958BD45A1715942,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,102921,20100714,25000.00,98.523,,,,,20100706,220457,1.00
14AF591DB719D3C7,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,102742,20100709,10000.00,96.000,,S,,,20100706,220457,1.00
AFCC9757ECB68344,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,102434,20100709,100000.00,109.150,,,,,20100706,220457,1.00
3FFB62D75EFAB2BE,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102800,20100709,15000.00,97.816,,,,,20100706,220457,1.00
E09219B5886A0520,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100706,102900,20100709,10000.00,104.941,3.944,,,,20100706,220457,1.00
5BC11357A3F0FD06,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,102925,20100709,20000.00,100.000,4.767,,,,20100706,220457,1.00
5F02495B4444488D,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102849,20100709,100000.00,110.000,3.661,,,,20100706,220457,1.00
06327370065BE014,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100706,102300,20100709,100000.00,110.000,,,,,20100706,220457,1.00
15A8723B9A913E86,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100706,102857,20100709,100000.00,103.449,,,,,20100706,220457,1.00
4AC7D0A2E3F0E625,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102816,20100715,50000.00,107.092,1.505,,,,20100706,220457,1.00
A4C021B2BB11FBF8,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102817,20100715,50000.00,107.092,1.505,,,,20100706,220457,1.00
146F6BDA712AD9AC,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102817,20100715,150000.00,107.033,1.525,,,,20100706,220457,1.00
8C550F3E9871A176,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,85000.00,107.092,1.505,,,,20100706,220457,1.00
D6B5EC65C7CA0609,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,125000.00,107.033,1.525,,,,20100706,220457,1.00
36414CE921A3448B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,102933,20100709,15000.00,103.400,4.568,,,,20100706,220457,1.00
F721FA5B2D7E7C48,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100706,102700,20100709,1MM+,119.323,,,,,20100706,220457,1.00
BF0D3195812EBEA8,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100706,102700,20100709,10000.00,110.950,,,,,20100706,220458,1.00
DCC41011FC3B560B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100706,102904,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
BAFE98131A34C280,S,357122HU7,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.500,20130801,,,20100706,102928,20100709,5000.00,100.280,0.750,,,,20100706,220458,1.00
1416A1AC34191ECC,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,102730,20100709,10000.00,113.169,,,,,20100706,220458,1.00
A5D37AAA0627736B,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,102930,20100707,65000.00,100.000,,,,,20100706,220458,1.00
FEC12158A2D1F196,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100706,102716,20100706,100000.00,100.000,0.000,,,,20100706,220458,1.00
9649D8363E60C824,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100706,102756,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
787F144FA6FDEAC9,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100706,102756,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
3CE58ED52E27DC58,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100706,102913,20100709,150000.00,106.633,4.180,,,,20100706,220458,1.00
E8A7DEFFB3BF87B4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,102900,20100709,20000.00,100.750,3.905,,,,20100706,220458,1.00
6158D1889D7E930A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,102900,20100709,100000.00,106.580,5.579,,,,20100706,220458,1.00
A2D8E859B41977FD,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100706,102930,20100709,120000.00,110.390,2.489,,,,20100706,220458,1.00
638CA294FCF7E8A1,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100706,101951,20100709,10000.00,92.865,3.350,,,,20100706,220458,1.00
1C1DA2E9FD46EC7F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100706,102946,20100709,20000.00,99.500,5.040,,,,20100706,220458,1.00
659428EE911AF5C8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,102949,20100802,15000.00,104.700,5.246,,,,20100706,220458,1.00
B55E746D95D578ED,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,103000,20100709,30000.00,104.805,4.250,,,,20100706,220458,1.00
E483A13C18FDF678,S,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100706,102957,20100709,15000.00,100.000,5.851,,,,20100706,220458,1.00
03BB699BEC05F5C5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102952,20100709,70000.00,103.281,4.000,,,,20100706,220458,1.00
C65C1E388861FA99,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100706,103001,20100709,30000.00,79.943,3.178,,,,20100706,220458,1.00
1D3D262E0DE7CB03,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,102952,20100709,70000.00,102.030,,,,,20100706,220458,1.00
4018BA7DA97D2294,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100706,103001,20100709,30000.00,79.818,,,,,20100706,220458,1.00
947CD46DB2AF9F2A,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102823,20100715,200000.00,107.033,1.525,,,,20100706,220458,1.00
088442D39AA96B50,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102823,20100715,175000.00,106.885,1.575,,,,20100706,220458,1.00
747B91AD0D8B06FB,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102819,20100715,60000.00,107.092,1.505,,,,20100706,220458,1.00
C9969E570C8ECC89,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100706,102820,20100715,50000.00,107.092,1.505,,,,20100706,220458,1.00
48E452FF1981D5FC,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100706,102840,20100707,100000.00,102.161,0.857,,,,20100706,220458,1.00
8BCF4E3008EC6E94,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100706,103000,20100709,50000.00,103.910,4.277,,,,20100706,220458,1.00
F9BF5C0869821CB0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,103000,20100709,195000.00,94.700,4.957,,,,20100706,220458,1.00
580E4A99234F8BF3,S,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,102952,20100709,10000.00,112.095,2.481,,,,20100706,220458,1.00
3A9A031EF9670C67,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20310301,,,20100706,092800,20100709,50000.00,31.035,5.749,,,,20100706,220458,1.00
2F856137EBFC6A1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,102936,20100709,50000.00,103.553,5.000,,,,20100706,220458,1.00
FA4290A8E8767956,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,102953,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
1BCDEAB19B608A4F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,103009,20100709,65000.00,101.000,4.339,,,,20100706,220458,1.00
811121C5F98BA1EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,103009,20100709,5000.00,100.000,4.499,,,,20100706,220458,1.00
3BE0002A2DA939B4,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100706,102853,20100709,110000.00,97.216,,P,,,20100706,220458,1.00
7EA81D2032D41906,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,102952,20100709,10000.00,111.995,,,,,20100706,220458,1.00
3A2F5A5F3328473E,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100706,103011,20100709,50000.00,33.321,5.035,,,,20100706,220458,1.00
E12957F48CC546F7,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100706,103014,20100709,20000.00,98.000,5.172,,,,20100706,220458,1.00
40D7ADD0D0439961,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,102545,20100709,500000.00,108.963,,S,,,20100706,220458,1.00
579569071941FE7D,S,246380ZH5,DELAWARE ST SER A,20050201,3.800,20180201,,,20100706,103022,20100709,5000.00,103.211,2.497,,,,20100706,220458,1.00
6BF4F566691820D9,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103021,20100709,50000.00,102.847,1.577,,,,20100706,220458,1.00
788C31CC3660EF96,P,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100706,103026,20100709,50000.00,102.161,2.267,,,,20100706,220458,1.00
017BB4E0AC84C21A,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,103018,20100709,65000.00,107.424,2.332,,,,20100706,220458,1.00
6B8DBEDEE33CE843,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,103031,20100709,15000.00,97.400,5.307,,,,20100706,220458,1.00
B924D1CD585EC743,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100706,103000,20100709,25000.00,110.302,3.623,,,,20100706,220458,1.00
6E2037AE99092040,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100706,103038,20100709,10000.00,58.818,4.001,,,,20100706,220458,1.00
B912F3494470FD08,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100706,103024,20100709,10000.00,97.115,2.399,,,,20100706,220458,1.00
8F5FBBB7D9A572F6,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100706,103029,20100709,25000.00,99.330,3.677,,,,20100706,220458,1.00
519A88B09085D06A,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103016,20100709,50000.00,102.673,3.600,,,,20100706,220458,1.00
2FE618467932E25A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,103038,20100716,25000.00,100.000,4.000,,,Y,20100706,220458,1.00
F3315810C964772B,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100706,103038,20100726,10000.00,90.381,5.201,,,,20100706,220458,1.00
0660CE651FCA34D7,P,517840YY4,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,4.250,20220601,,,20100706,103032,20100709,10000.00,98.671,4.394,,,,20100706,220458,1.00
9DF50AB7395E388D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100706,103038,20100709,15000.00,110.804,3.583,,,,20100706,220458,1.00
70E4E701FE55FD77,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100706,103042,20100709,25000.00,108.663,3.414,,,,20100706,220458,1.00
930BD220410AB655,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100706,103042,20100709,50000.00,106.856,4.694,,,,20100706,220458,1.00
D08AB9E2D0F0B5D5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,103049,20100709,10000.00,95.613,5.331,,,,20100706,220458,1.00
6349DED125820137,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100706,103051,20100709,20000.00,101.781,4.300,,,,20100706,220458,1.00
97871256B3CB6C66,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,103019,20100709,65000.00,106.624,,,,,20100706,220458,1.00
D29368BE887A826D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100706,103041,20100709,25000.00,97.140,,,,,20100706,220458,1.00
AF6EC9F8CBFC2403,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100706,103100,20100709,10000.00,104.941,3.944,,,,20100706,220458,1.00
A93FE3DBE9EB7619,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,103100,20100709,25000.00,105.989,2.856,,,,20100706,220458,1.00
2E5F740E898990BA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,103056,20100709,50000.00,99.559,4.030,,,,20100706,220458,1.00
70D3B561EE92A704,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20100706,103056,20100709,25000.00,54.949,4.336,,,,20100706,220458,1.00
F649111D81A2090D,P,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20100706,103057,20100709,100000.00,103.583,1.118,,,,20100706,220458,1.00
C1AA4F6780DEBBE5,D,095175JC0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.500,20120601,,,20100706,102800,20100709,55000.00,104.500,,,,,20100706,220458,1.00
CE79B54BF8950C6E,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100706,103033,20100709,50000.00,105.481,,,,,20100706,220458,1.00
063C73F076B788B7,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100706,103106,20100709,5000.00,102.000,3.758,,,,20100706,220458,1.00
1B06139025614FAF,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100706,103000,20100723,200000.00,103.303,0.750,,,,20100706,220458,1.00
A192B14A3BC23F53,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103029,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
2FC0B290914A0F06,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103059,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
6979956339382803,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,103054,20100716,25000.00,100.000,4.000,,,Y,20100706,220458,1.00
B858B6769B25D32D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,103114,20100709,10000.00,101.332,4.825,,,,20100706,220458,1.00
C674D09C5E3FEB0F,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100706,103113,20100709,20000.00,100.932,4.650,,,,20100706,220458,1.00
523F25D57C0590AD,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100706,102957,20100709,30000.00,99.471,4.550,,,,20100706,220458,1.00
E8B2B7794ED80EB6,S,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100706,103000,20100709,10000.00,110.992,1.324,,,,20100706,220458,1.00
78EA472D218D87CD,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103113,20100709,55000.00,109.276,1.606,,,,20100706,220458,1.00
74AA0B7860817FF8,S,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100706,102614,20100709,25000.00,56.779,4.850,,,,20100706,220458,1.00
BF2E2CC1D3B256FD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100706,103112,20100709,35000.00,68.019,5.777,,,,20100706,220458,1.00
9CBFBDE061BE3E01,D,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100706,103007,20100709,10000.00,110.741,,,,,20100706,220458,1.00
56BC2F074ED0BFEC,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,103054,20100709,10000.00,109.009,3.050,,,,20100706,220458,1.00
56F0BA273A8BA645,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,103000,20100709,15000.00,95.500,,,,,20100706,220458,1.00
6A09BF102A17777A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,103104,20100709,25000.00,103.850,6.087,,,,20100706,220458,1.00
8873C0BBF4C2E190,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,240000.00,98.252,,S,,,20100706,220458,1.00
EFEE369FBD942407,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100706,103113,20100709,25000.00,104.750,4.121,,,,20100706,220458,1.00
3BA969E85783511B,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100706,103121,20100713,15000.00,100.000,3.500,,,,20100706,220458,1.00
05DF0BF38CBAC91A,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100706,103120,20100709,10000.00,118.791,2.000,,,,20100706,220458,1.00
DBF9435619800FFD,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100706,103124,20100707,20000.00,100.000,,,,,20100706,220458,1.00
AB3773D728CE3E9D,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,103131,20100709,10000.00,63.674,4.001,,,,20100706,220458,1.00
C196314B2CDE76F5,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100706,103122,20100709,25000.00,105.298,4.160,,,,20100706,220458,1.00
382905A08C970357,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100706,103113,20100709,20000.00,99.056,,,,,20100706,220458,1.00
AF89BA1DFD170EBD,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103009,20100709,50000.00,102.448,,,,,20100706,220458,1.00
AD5E96CF474C2960,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100706,103004,20100709,50000.00,102.573,,,,,20100706,220458,1.00
6CF688D7435987DC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103018,20100707,50000.00,101.072,,,,,20100706,220458,1.00
86F94E448A954D14,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,103017,20100707,50000.00,101.172,,,,,20100706,220458,1.00
AC63AD5E25B833B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,103129,20100709,5000.00,100.000,4.499,,,,20100706,220458,1.00
F87FD191976AA12C,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100706,103016,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
BE0D3A06B6414EA2,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100706,103036,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
7A626C34D543C7D9,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,103048,20100709,10000.00,108.908,,,,,20100706,220458,1.00
E4A19092DE76F8A1,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,103056,20100709,25000.00,103.750,,,,,20100706,220458,1.00
AF375986E661001B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102807,20100709,15000.00,98.066,,,,,20100706,220458,1.00
8361E8B2666A26BF,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100706,103013,20100709,5000.00,80.000,,S,,,20100706,220458,1.00
9FC995C56336EC3B,D,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100706,102455,20100709,20000.00,111.363,,,,,20100706,220458,1.00
E95A1CCD6D2C7782,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103027,20100709,100000.00,99.875,,,,,20100706,220458,1.00
24B569E797DAFAC8,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,102955,20100709,25000.00,102.604,,S,,,20100706,220458,1.00
17F6E692E6A8C1C0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,103100,20100709,45000.00,102.263,4.662,,,,20100706,220458,1.00
D5AD3D6D5ADFE259,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,103132,20100709,10000.00,99.000,5.317,,,,20100706,220458,1.00
C53E3A3F39F7EA0D,S,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100706,103136,20100716,85000.00,102.068,4.498,,,,20100706,220458,1.00
F9948465A8EB4C6E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,103138,20100709,65000.00,67.625,7.782,,,,20100706,220458,1.00
04A2DBADA296E2BD,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100706,103122,20100709,50000.00,100.600,2.920,,,,20100706,220458,1.00
5946DE1C8165FA31,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,102644,20100709,1MM+,110.694,3.370,,,,20100706,220458,1.00
D561EBCBEFC3D063,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100706,103136,20100709,10000.00,98.000,5.152,,,,20100706,220458,1.00
5AEA3267D4A68D7C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,100000.00,98.252,,S,,,20100706,220458,1.00
6E3597A866C1DF21,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100706,103139,20100713,5000.00,89.539,5.500,,,,20100706,220458,1.00
C8CCF5FD46C3BF9E,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103139,20100709,5000.00,97.611,4.184,,,,20100706,220458,1.00
16AA7ADA26344700,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100706,103141,20100709,25000.00,113.725,3.049,,,,20100706,220458,1.00
C52D4C2127F1B5B0,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103144,20100709,50000.00,102.282,4.815,,,,20100706,220458,1.00
ED1E64110E1B44D8,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103143,20100709,5000.00,95.231,,,,,20100706,220458,1.00
A267D8AA45E1ADC1,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100706,103139,20100709,5000.00,95.231,,,,,20100706,220458,1.00
44D4589EEB87F01D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,103153,20100713,10000.00,101.512,6.165,,,,20100706,220458,1.00
B86E61CA0BA67CFA,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100706,103149,20100709,25000.00,97.891,3.671,,,,20100706,220458,1.00
39A6543D01B68624,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20100706,103149,20100709,25000.00,100.899,3.715,,,,20100706,220458,1.00
37050178200C82CA,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,103100,20100709,10000.00,103.299,4.445,,,,20100706,220458,1.00
7AA9BD7452951F9F,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100706,103051,20100709,100000.00,108.087,,,,,20100706,220458,1.00
1196A66FA18113AD,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103159,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
C62F1E48771B190E,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100706,103000,20100709,100000.00,108.137,0.605,,,,20100706,220458,1.00
C48789212EF81A49,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,103142,20100708,50000.00,96.741,,,,,20100706,220458,1.00
7F896D254F4D1D9E,S,517840YY4,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,4.250,20220601,,,20100706,103151,20100709,10000.00,101.671,3.871,,,,20100706,220458,1.00
1EBE18BC2FFD11A1,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20100706,103154,20100709,10000.00,82.778,3.100,,,,20100706,220458,1.00
C3D77CFA1A8A4D3E,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100706,103156,20100709,25000.00,100.145,4.467,,,,20100706,220458,1.00
60ACE323A2517359,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100706,103156,20100709,25000.00,99.145,,,,,20100706,220458,1.00
3981E92E73254CFB,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,102946,20100709,25000.00,98.574,,,,,20100706,220458,1.00
DCDF48DADDDFF2F8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,102950,20100709,25000.00,98.714,3.385,,,,20100706,220458,1.00
D3A7257429CFDF24,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103158,20100709,40000.00,100.892,,,,,20100706,220458,1.00
B988AC6B11F9FBD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,103149,20100712,30000.00,101.000,5.083,,,,20100706,220458,1.00
F12F379508C90BE5,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103158,20100709,40000.00,101.901,3.228,,,,20100706,220458,1.00
E4CA9EE16CF3E21C,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100706,103149,20100709,25000.00,95.733,,,,,20100706,220458,1.00
0351831B76F1D83A,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,103204,20100709,10000.00,104.000,5.550,,,,20100706,220458,1.00
BAEE22A0BB08C605,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,103205,20100709,5000.00,103.400,4.568,,,,20100706,220458,1.00
6DAD8036151A060F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100706,103158,20100709,25000.00,107.190,4.751,,,,20100706,220458,1.00
DBE1A4E7CA88116A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100706,103202,20100709,20000.00,103.319,4.346,,,,20100706,220458,1.00
F875C2A63C67C34A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,103204,20100723,15000.00,100.000,4.499,,,,20100706,220458,1.00
A8F3E324B56970F7,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100706,103206,20100709,20000.00,103.750,4.518,,,,20100706,220458,1.00
D470804784919D96,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,103157,20100709,10000.00,92.000,4.974,,,,20100706,220458,1.00
BC3EE726292C1BD5,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100706,103200,20100709,10000.00,99.871,4.214,,,,20100706,220458,1.00
057CC12BA512376B,S,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100706,103154,20100709,5000.00,105.760,1.100,,,,20100706,220458,1.00
3D56F7F3740CB175,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,103204,20100709,40000.00,100.692,,,,,20100706,220458,1.00
40E52CDF23AAEB7C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,103202,20100709,15000.00,101.738,4.701,,,,20100706,220458,1.00
2A6C3793E5767D42,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100706,103203,20100709,35000.00,106.719,2.960,,,,20100706,220458,1.00
F3D6C6B69CDD2964,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,103204,20100709,50000.00,103.698,5.040,,,,20100706,220458,1.00
3DBC14639CAFB8DA,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,103202,20100709,15000.00,99.863,,,,,20100706,220458,1.00
B19A7B8F3D7F2508,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100706,103200,20100709,15000.00,105.977,2.017,,,,20100706,220458,1.00
FD06F5F68B79A1E7,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100706,103203,20100709,35000.00,105.219,,,,,20100706,220458,1.00
82E4326A9FFF1149,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,103204,20100709,50000.00,101.698,,,,,20100706,220458,1.00
6C8B504BE15AB22C,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100706,103202,20100709,15000.00,60.346,,,,,20100706,220458,1.00
12FBE659EA9FE7B6,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103111,20100709,55000.00,107.500,,,,,20100706,220458,1.00
B8FEAC71355611D2,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100706,103055,20100709,55000.00,107.601,,,,,20100706,220458,1.00
3C0F518852044401,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103108,20100713,35000.00,97.654,,,,,20100706,220458,1.00
E2A33777C5D735E2,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,103219,20100714,15000.00,101.600,5.907,,,,20100706,220458,1.00
2835725741C5F527,P,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100706,103213,20100709,10000.00,97.700,4.685,,,,20100706,220458,1.00
15559475BBFF71EC,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,103216,20100709,50000.00,99.920,4.256,,,,20100706,220458,1.00
D7A236E10B40C175,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103136,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
B94A62C4E287AE0C,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100706,103202,20100709,20000.00,102.819,,,,,20100706,220458,1.00
D9EDD8534D2CFE96,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100706,103219,20100709,15000.00,100.300,4.455,,,,20100706,220458,1.00
FBFB32D2149AC16D,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103203,20100709,50000.00,103.034,3.839,,,,20100706,220458,1.00
BC00B5170AAFD673,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103216,20100709,20000.00,96.031,5.000,,,,20100706,220458,1.00
F933BA25E1F3DB90,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100706,103220,20100709,15000.00,105.873,3.751,,,,20100706,220458,1.00
9EAC559908E1FE73,S,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20100706,102618,20100709,5000.00,101.000,-7.431,,,,20100706,220458,1.00
A0229EAB8B5637B5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,103219,20100715,25000.00,100.000,5.248,,,,20100706,220458,1.00
4FCC850164020C2C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,103000,20100709,170000.00,98.125,,,,,20100706,220458,1.00
A7BC27EBDB36381C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103216,20100709,20000.00,94.156,,,,,20100706,220458,1.00
E01652BCD7CB3BE2,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100706,103220,20100709,15000.00,104.623,,,,,20100706,220458,1.00
FB36EC789F1F19BE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,103200,20100709,50000.00,101.713,,,,,20100706,220458,1.00
111614B2C780429A,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20100706,103224,20100709,150000.00,101.183,3.750,,,,20100706,220458,1.00
697FF590C7C9B18D,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100706,103218,20100709,50000.00,105.298,4.160,,,,20100706,220458,1.00
A985485E6A6FA173,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100706,103202,20100709,25000.00,100.485,3.434,,,,20100706,220458,1.00
D908BCF2238692A4,D,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,103200,20100709,25000.00,104.584,,,,,20100706,220458,1.00
71063493F5CBA9B6,S,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,103229,20100709,50000.00,109.123,3.054,,,,20100706,220458,1.00
8048E3CD5B20BA8C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,103027,20100709,25000.00,101.047,,,,,20100706,220458,1.00
23FFD732DC779560,P,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100706,103215,20100709,10000.00,103.818,1.976,,,,20100706,220458,1.00
6B9E4C0CA7AA594C,P,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100706,103226,20100709,10000.00,102.520,2.423,,,,20100706,220458,1.00
48BA5EA1BC3B839E,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100706,103215,20100709,25000.00,108.890,3.900,,,,20100706,220458,1.00
1CA1AB33A36ECEA8,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100706,103234,20100709,30000.00,104.413,4.200,,,,20100706,220458,1.00
2BE92431B067E21C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,103238,20100709,100000.00,105.272,2.850,,,,20100706,220458,1.00
78B2D47C03D7D69B,D,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,103233,20100709,50000.00,108.923,,,,,20100706,220458,1.00
2F7F3C64BBA8673C,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,,,20100706,103215,20100709,10000.00,103.917,,,,,20100706,220458,1.00
4EB9AAE85D52B107,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103056,20100709,340000.00,98.192,,P,,,20100706,220458,1.00
2CB5D3C1F3064AE5,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100706,103226,20100709,10000.00,102.620,,,,,20100706,220458,1.00
52E7063C6586C747,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100706,103234,20100709,30000.00,102.913,,,,,20100706,220458,1.00
76A1C79B3D32B64B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,103238,20100709,10000.00,99.000,5.317,,,,20100706,220458,1.00
97980D6B79B2F04D,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100706,103200,20100709,10000.00,99.500,5.038,,,,20100706,220458,1.00
2CE8CA8EB16E67B2,S,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100706,103224,20100709,10000.00,103.875,2.492,,,,20100706,220458,1.00
FF3118CC7347E011,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,103232,20100709,25000.00,101.250,4.586,,,,20100706,220458,1.00
60BA8672078C1540,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103200,20100713,35000.00,97.404,,,,,20100706,220458,1.00
C77B34503CE75E62,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100706,103239,20100709,20000.00,98.000,5.324,,,,20100706,220458,1.00
26050A81556D2CE6,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,102600,20100709,95000.00,98.200,,,,,20100706,220458,1.00
5257A3B24EF6F1A6,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,103208,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
1BF08CA8CF561AB9,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103210,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
2AF187C3D8FB56E2,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103141,20100709,50000.00,100.907,,,,,20100706,220458,1.00
63FB681EB83808F2,D,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100706,102945,20100709,100000.00,101.422,,,,,20100706,220458,1.00
604356F0045347F7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,103245,20100709,40000.00,101.332,4.825,,,,20100706,220458,1.00
C4064E88EAAE080A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103245,20100729,40000.00,101.770,4.770,,,,20100706,220458,1.00
63BD3BA4BA04FDBC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103245,20100709,40000.00,101.450,4.753,,,,20100706,220458,1.00
C8745720C49C7327,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,103245,20100729,10000.00,101.224,3.843,,,,20100706,220458,1.00
A389360459307D64,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,103248,20100709,10000.00,103.400,4.568,,,,20100706,220458,1.00
728DB4902BAD75FA,S,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100706,103229,20100709,30000.00,79.404,8.250,,,,20100706,220458,1.00
B1A5D41B8167A332,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,103243,20100712,25000.00,101.000,5.083,,,,20100706,220458,1.00
0D4FF7B1F96F02A5,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100706,103216,20100709,25000.00,108.890,,,,,20100706,220458,1.00
D52FDD3086288729,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100706,103124,20100708,50000.00,100.600,,,,,20100706,220458,1.00
D00B15E0AD9A73D7,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100706,103000,20100709,10000.00,111.995,,,,,20100706,220458,1.00
C2F754452567574B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,103227,20100709,50000.00,98.673,,,,,20100706,220458,1.00
33211D2FDFBB7337,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103156,20100709,50000.00,102.809,,,,,20100706,220458,1.00
8E3415BF1787FC60,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100706,103154,20100709,50000.00,102.934,,,,,20100706,220458,1.00
2173DA16F864274F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103302,20100720,5000.00,102.250,6.527,,,,20100706,220458,1.00
F04E7649BC69F3DC,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100706,103247,20100709,20000.00,104.471,1.553,,,,20100706,220458,1.00
056D173443E189AA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,103258,20100709,50000.00,100.000,4.500,,,,20100706,220458,1.00
B41D3E4AAB387A4F,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100706,103241,20100709,5000.00,100.000,4.998,,,,20100706,220458,1.00
129BFA5D425D54E7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,103258,20100709,50000.00,98.625,,,,,20100706,220458,1.00
905E60DD24FD378A,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,103252,20100709,10000.00,108.906,5.044,,,,20100706,220458,1.00
46BB3AA62743D2C1,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,103252,20100709,10000.00,106.250,,,,,20100706,220458,1.00
13BA868816B7DC19,S,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100706,103212,20100709,10000.00,100.000,,,,,20100706,220458,1.00
E0C56F7EECEA40C2,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100706,103021,20100709,10000.00,94.000,,S,,,20100706,220458,1.00
051D5D9DD29FAA57,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100706,103240,20100709,50000.00,100.782,,,,,20100706,220458,1.00
CB7C9323BA7224DA,D,421020QH4,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20310215,,,20100706,103101,20100709,25000.00,101.024,,,,,20100706,220458,1.00
4BA60EF86374AF0F,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100706,103201,20100709,10000.00,97.247,,,,,20100706,220458,1.00
4CFC1755D7AACBA8,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100706,103200,20100709,275000.00,114.175,1.902,,,,20100706,220458,1.00
9998F0CEB1F02805,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,103311,20100709,25000.00,99.750,4.147,,,,20100706,220458,1.00
6EF2B4428FCE448B,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100706,102700,20100709,75000.00,107.189,,,,,20100706,220458,1.00
B2DE37688DC09559,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,103311,20100709,25000.00,98.750,,,,,20100706,220458,1.00
1125951B65BAEBCA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,102506,20100708,50000.00,96.841,,,,,20100706,220458,1.00
8F8F8219A81B69B7,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100706,103238,20100706,865000.00,100.000,0.000,,,,20100706,220458,1.00
96D82636120ABBAB,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,103309,20100709,30000.00,105.419,3.653,,,,20100706,220458,1.00
9236108F7970175F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100706,103309,20100709,25000.00,104.102,4.159,,,,20100706,220458,1.00
F493914698CA7E5E,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100706,103314,20100709,10000.00,98.965,4.355,,,,20100706,220458,1.00
DE48AD69F86E2A39,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,103319,20100709,100000.00,102.893,,,,,20100706,220458,1.00
C4040D08D25CD254,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100706,103249,20100709,10000.00,97.146,4.700,,,,20100706,220458,1.00
350431C21B1CC26B,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103252,20100709,40000.00,101.875,2.250,,,,20100706,220458,1.00
01F2AAF50253AD8E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100706,103256,20100712,60000.00,101.826,4.604,,,,20100706,220458,1.00
6AB27B92B04F0E9E,P,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100706,103207,20100709,1000000.00,103.419,,,,,20100706,220458,1.00
EED509215A4AD189,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100706,103100,20100803,410000.00,102.621,0.950,,,,20100706,220458,1.00
E9666C92B6539FF8,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,103319,20100709,100000.00,104.143,3.259,,,,20100706,220458,1.00
5B075FEE171AC3B0,S,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100706,103300,20100709,95000.00,110.000,4.107,,,,20100706,220458,1.00
72C62C1428D58FCD,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,103324,20100709,5000.00,83.030,5.603,,,,20100706,220458,1.00
5455915B9FA0D7A1,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100706,103300,20100709,50000.00,107.000,3.968,,,,20100706,220458,1.00
E3CB2D4AAFDD940C,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100706,103058,20100709,50000.00,87.430,,,,,20100706,220458,1.00
AC077945C6EA4367,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100706,103330,20100709,250000.00,101.628,4.600,,,,20100706,220458,1.00
621E0617844D44FD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,103300,20100709,50000.00,106.525,3.546,,,,20100706,220458,1.00
1FEA09C698531D7C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103327,20100709,50000.00,101.200,4.786,,,,20100706,220458,1.00
23741884B56A3FC9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,103330,20100709,5000.00,101.675,4.204,,,,20100706,220458,1.00
7F9438E0557316E4,P,7178233C0,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.250,20170801,,,20100706,103327,20100709,125000.00,104.883,4.436,,,,20100706,220458,1.00
050E0F24CFD0D404,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,103329,20100709,40000.00,95.139,5.376,,,,20100706,220458,1.00
DCDFF7A9458A4A4F,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,103103,20100709,100000.00,109.225,,,,,20100706,220458,1.00
C744E4D80FC71D2D,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100706,103109,20100709,75000.00,100.710,,,,,20100706,220458,1.00
ED602D2CEFC90110,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100706,102500,20100709,330000.00,99.175,,,,,20100706,220458,1.00
59ADA29AE297835D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,103300,20100709,100000.00,100.722,3.913,,,,20100706,220458,1.00
3C82A07A3049CF8D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,103332,20100709,15000.00,105.605,2.722,,,,20100706,220458,1.00
DA9E1029178A60EB,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100706,103319,20100706,965000.00,100.000,0.000,,,,20100706,220458,1.00
FE671F5AEBCA4307,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,103336,20100709,15000.00,103.500,4.145,,,,20100706,220458,1.00
25662E65040FC05C,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,22.065,6.661,,,,20100706,220458,1.00
21FDD1BFC4BE923D,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100706,103324,20100709,5000.00,101.271,4.600,,,,20100706,220458,1.00
76C7E383A63BD0E4,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100706,103325,20100709,20000.00,98.947,5.875,,,,20100706,220458,1.00
29A42B882FE39E6E,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,21.965,,,,,20100706,220458,1.00
45CFC8AE042491FB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,103338,20100709,50000.00,101.713,4.780,,,,20100706,220458,1.00
540E87730A3E7E14,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,103308,20100709,25000.00,21.965,,,,,20100706,220458,1.00
CB5CF4E53F1F420E,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100706,103324,20100709,5000.00,101.430,,,,,20100706,220458,1.00
7332852801E57213,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,103345,20100709,30000.00,96.285,5.202,,,,20100706,220458,1.00
0BB4F4647121C80B,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100706,103341,20100709,10000.00,104.000,4.315,,,,20100706,220458,1.00
1B46F70C2E02570B,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100706,103344,20100709,30000.00,107.881,3.400,,,,20100706,220458,1.00
1A79D5A2AEA06E85,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,103344,20100709,25000.00,93.733,5.552,,,,20100706,220458,1.00
FAEB34039884F3A3,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,103350,20100709,20000.00,107.133,4.361,,,,20100706,220458,1.00
290187FD347AAC6F,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100706,102700,20100709,250000.00,99.653,,,,,20100706,220458,1.00
B18E532F9902041C,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,103344,20100709,25000.00,93.608,,,,,20100706,220458,1.00
F263E253FCD1C446,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100706,103344,20100709,30000.00,106.631,,,,,20100706,220458,1.00
840F96B0E320D951,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,103350,20100709,20000.00,105.258,,,,,20100706,220458,1.00
0BB00DB9A563CCFD,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100706,103357,20100709,10000.00,103.362,4.600,,,,20100706,220458,1.00
9AACAD1A5169259B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,103356,20100709,100000.00,104.583,3.485,,,,20100706,220458,1.00
F060334C4A22F8F1,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,103350,20100719,25000.00,94.247,5.454,,,,20100706,220458,1.00
9AECAEC71E4820BB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,103404,20100709,15000.00,101.000,4.246,,,,20100706,220458,1.00
5230D27094F29D7B,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103407,20100709,10000.00,98.850,4.350,,,,20100706,220458,1.00
8D8EA97AA5F5E0D0,S,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,103332,20100709,15000.00,104.712,1.916,,,,20100706,220458,1.00
A708EF8AF7ABF3B8,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103401,20100709,15000.00,85.733,5.560,,,,20100706,220458,1.00
FD250CB11C8C05B6,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100706,095339,20100709,100000.00,107.778,,P,,,20100706,220458,1.00
D2E0F4E6F99D6841,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103401,20100709,15000.00,84.051,,,,,20100706,220458,1.00
2C35E518802B96FD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,103200,20100712,65000.00,101.631,4.050,,,,20100706,220458,1.00
CBC98905DE939A9A,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100706,103200,20100803,10000.00,100.000,4.950,,,,20100706,220458,1.00
28299FF74C13B14B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100706,103400,20100709,10000.00,99.913,6.731,,,,20100706,220458,1.00
01386EEBD1609B64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103330,20100709,30000.00,102.500,4.931,,,,20100706,220458,1.00
E66FD1EDA3811012,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,103403,20100709,15000.00,84.051,,,,,20100706,220458,1.00
7EF06E299A1DF71B,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,103332,20100709,15000.00,104.351,,,,,20100706,220458,1.00
A16967EBA0ED48DB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,103411,20100709,10000.00,97.500,5.495,,,,20100706,220458,1.00
60E3205A7D0C63C7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103412,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
415F6494268DBF0F,S,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100706,103407,20100709,20000.00,102.829,2.236,,,,20100706,220458,1.00
A0781A62B72129BA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103401,20100709,10000.00,99.450,5.038,,,,20100706,220458,1.00
B7CD9C2E2CBC6F07,S,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20100706,103340,20100709,80000.00,106.716,2.500,,,,20100706,220458,1.00
478466F25ACFCC7B,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103323,20100707,25000.00,100.425,,,,,20100706,220458,1.00
DB49157AEF893201,D,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100706,103400,20100709,20000.00,102.729,,,,,20100706,220458,1.00
E2AF06CA85FF3DCB,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103401,20100709,10000.00,97.500,,,,,20100706,220458,1.00
3B4740E118E012FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103400,20100709,15000.00,101.450,4.272,,,,20100706,220458,1.00
BED85DEB5D90F759,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,103416,20100712,10000.00,100.000,4.499,,,,20100706,220458,1.00
F8900FEA77F427AF,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100706,103416,20100708,10000.00,106.813,1.495,,,,20100706,220458,1.00
927A2A3ED2E912BB,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100706,103133,20100709,95000.00,105.000,3.381,,,,20100706,220458,1.00
74548B4B25BAB48D,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100706,103137,20100709,95000.00,103.842,,,,,20100706,220458,1.00
26610D3CB34223B5,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100706,103408,20100709,5000.00,98.500,5.752,,,,20100706,220458,1.00
07CBC4DAD8176129,S,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100706,103412,20100709,25000.00,105.701,3.423,,,,20100706,220458,1.00
27F0AD16A41ED630,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103338,20100709,50000.00,101.875,2.250,,,,20100706,220458,1.00
B4285E54C7AC3EEB,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100706,103418,20100709,25000.00,103.993,,,,,20100706,220458,1.00
C949E3F41BCB6629,P,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,103200,20100709,50000.00,101.568,2.435,,,,20100706,220458,1.00
6B2A031AE35E8108,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103421,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
4DE452D331F28C3F,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,101100,20100709,50000.00,99.250,,,,,20100706,220458,1.00
58B959259B7CA95B,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,103200,20100709,50000.00,101.668,,,,,20100706,220458,1.00
2024BF8A80129F2F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,103400,20100709,10000.00,97.500,,,,,20100706,220458,1.00
82C4D6784BFFAD32,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,103417,20100709,15000.00,116.175,3.645,,,,20100706,220458,1.00
CCD9D784BACC091A,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,103410,20100709,50000.00,103.718,2.330,,,,20100706,220458,1.00
FDD5E84DF0F7DC09,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,103424,20100709,15000.00,114.795,,,,,20100706,220458,1.00
CD33A62D1E2B40B9,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100706,103201,20100709,10000.00,97.497,,,,,20100706,220458,1.00
098C4BF9B5CB7476,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,103428,20100709,75000.00,26.186,5.800,,,,20100706,220458,1.00
2719B2DFC6C52C66,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103344,20100709,25000.00,101.912,6.014,,,,20100706,220458,1.00
19427CB203ADAD5E,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100706,103424,20100709,25000.00,111.890,0.949,,,,20100706,220458,1.00
847D786633FEE84B,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,103419,20100709,10000.00,102.000,,,,,20100706,220458,1.00
D6CBD9820E0AEAC4,S,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20100706,103419,20100709,20000.00,101.202,3.733,,,,20100706,220458,1.00
5D988BDF7C617531,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,102800,20100709,15000.00,100.666,5.164,,,,20100706,220458,1.00
C6B32BEB71A65F08,D,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20100706,103419,20100709,20000.00,100.000,,,,,20100706,220458,1.00
20B6D04B8FBA6BB0,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,103428,20100709,70000.00,107.722,3.860,,,,20100706,220458,1.00
6E46EE7B2B77ED88,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,103430,20100709,10000.00,103.375,5.239,,,,20100706,220458,1.00
96E34881CFF97A4C,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,103420,20100709,10000.00,101.594,4.234,,,,20100706,220458,1.00
F58F07A57268B97C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,103428,20100709,70000.00,105.347,,,,,20100706,220458,1.00
86BF52C697C109E6,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100706,103420,20100709,10000.00,101.494,,,,,20100706,220458,1.00
14A1D7834420A7D0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103444,20100729,5000.00,101.770,4.770,,,,20100706,220458,1.00
84C080AA833EB56E,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,103430,20100709,30000.00,107.350,2.357,,,,20100706,220458,1.00
F8757D866D8463B8,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100706,103430,20100709,10000.00,103.021,2.806,,,,20100706,220458,1.00
115368BC29089339,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103432,20100709,100000.00,102.968,2.593,,,,20100706,220458,1.00
F466B19223E69893,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100706,103441,20100709,25000.00,104.527,4.009,,,,20100706,220458,1.00
1BE8061AA5653404,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100706,103441,20100709,25000.00,104.427,,,,,20100706,220458,1.00
F3BFB38502E4D905,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103410,20100709,10000.00,99.500,5.283,,,,20100706,220458,1.00
73FF5ADD351BA945,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,103400,20100709,30000.00,104.897,2.569,,,,20100706,220458,1.00
9153D2B39F9F9645,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100706,103441,20100709,25000.00,108.442,3.697,,,,20100706,220458,1.00
7D491E895F674CF0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,103442,20100709,45000.00,98.000,5.138,,,,20100706,220458,1.00
EF5C014B08B3A890,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103400,20100709,100000.00,99.815,,,,,20100706,220458,1.00
561999D7E551C7EF,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100706,103441,20100709,25000.00,107.442,,,,,20100706,220458,1.00
68699304CCC6288F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,103442,20100709,45000.00,96.125,,,,,20100706,220458,1.00
99DBBF037FD9FC82,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102547,20100720,20000.00,102.875,6.441,,,,20100706,220458,1.00
9A6F58E43C7FCA30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103444,20100709,150000.00,100.414,5.196,,,,20100706,220458,1.00
F8C76A6E48B317BD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,103408,20100709,15000.00,105.082,2.750,,,,20100706,220458,1.00
5491AB69AE57B8EE,S,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100706,103415,20100709,35000.00,100.000,4.250,,,,20100706,220458,1.00
EC0EAD2468C6A378,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,102547,20100720,20000.00,102.375,,,,,20100706,220458,1.00
FE2A0AC4540AEED8,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103417,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
21B97C7064EA0C84,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100706,103457,20100709,25000.00,100.601,4.900,,,,20100706,220458,1.00
59F08062F5D3EAB2,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100706,103336,20100709,25000.00,100.601,,,,,20100706,220458,1.00
85BC581E3EA1526B,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100706,103400,20100709,25000.00,101.350,1.404,,,,20100706,220458,1.00
369EFCAFA00868BD,S,452024BW1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20110201,,,20100706,103451,20100707,10000.00,101.598,1.407,,,,20100706,220458,1.00
FE88532257BE675D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,103453,20100709,50000.00,101.000,4.552,,,,20100706,220458,1.00
894247F9EC59B292,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,103507,20100713,20000.00,101.512,6.165,,,,20100706,220458,1.00
BF869BC69F726D4F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,103507,20100707,5000.00,103.250,6.300,,,,20100706,220458,1.00
1C331AA4DFCEE29A,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100706,103508,20100709,10000.00,84.039,2.871,,,,20100706,220458,1.00
03D4FB6B4DE17823,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,103400,20100709,75000.00,98.500,,,,,20100706,220458,1.00
9A411315D1080BDB,P,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100706,103503,20100707,55000.00,39.400,1.462,,,,20100706,220458,1.00
D47D715CBD96FDEB,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100706,103410,20100709,35000.00,104.892,3.250,,,,20100706,220458,1.00
6DAE0E670FA5D220,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,108.487,2.425,,,,20100706,220458,1.00
521A2EDC8368CAE3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,103508,20100804,250000.00,101.375,6.307,,,,20100706,220458,1.00
EF393CF0FC6CD5F5,S,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20100706,103206,20100709,200000.00,107.765,1.200,,,,20100706,220458,1.00
11BAD4AF1B1E070D,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,107.502,,,,,20100706,220458,1.00
B62941CDE4F10DEB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103517,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
65BE8498872D1BA4,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100706,103507,20100709,10000.00,107.502,,,,,20100706,220458,1.00
1D20160FE1AE358D,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20100706,103310,20100709,25000.00,100.850,4.671,,,,20100706,220458,1.00
F2CA3FB09E5497E3,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100706,103453,20100709,50000.00,92.250,4.474,,,,20100706,220458,1.00
C0C8F528AFEF82A9,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103458,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
375A3052CFECB66B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,103428,20100712,10000.00,97.222,5.450,,,,20100706,220458,1.00
E195604CA7BFF31C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100706,103514,20100716,15000.00,95.087,5.350,,,,20100706,220458,1.00
BCB7F7A26E7ED04F,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,103500,20100709,75000.00,99.999,4.200,,,,20100706,220458,1.00
6674837AD2A176DB,P,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100706,103517,20100707,20000.00,98.777,4.105,,,,20100706,220458,1.00
A8F772608D52BDCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103447,20100709,15000.00,102.500,4.931,,,,20100706,220458,1.00
3ABBCFA29E568C8F,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100706,103400,20100709,10000.00,108.809,3.000,,,,20100706,220458,1.00
9B8238559473062D,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,102900,20100709,105000.00,105.931,2.668,,,,20100706,220458,1.00
D0DBCDF9AB61FBDC,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,102900,20100709,95000.00,105.931,2.668,,,,20100706,220458,1.00
D934B9CAD1E3CF70,S,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100706,103300,20100709,25000.00,103.936,0.971,,,,20100706,220458,1.00
6AF3FD823C90F78D,P,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,103300,20100709,35000.00,108.988,2.171,,,,20100706,220458,1.00
A445E38405623232,S,278479JF8,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20231001,,,20100706,103528,20100713,20000.00,100.000,4.249,,,,20100706,220458,1.00
B32C8DDD6712BB9B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,103526,20100709,45000.00,99.250,5.046,,,,20100706,220458,1.00
8DEBED58CDB79A09,D,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,103300,20100709,35000.00,109.288,,,,,20100706,220458,1.00
34F73A2243931264,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103431,20100709,100000.00,100.718,,,,,20100706,220458,1.00
7C0F6DE7D35D97FA,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100706,103400,20100709,100000.00,100.658,,,,,20100706,220458,1.00
27BCDA22ACE54778,P,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100706,103525,20100709,100000.00,102.075,0.888,,,,20100706,220458,1.00
F91F08EC614F069B,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100706,103533,20100709,30000.00,102.610,3.786,,,,20100706,220458,1.00
210E8E7AD91BDFE5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,103523,20100709,5000.00,99.996,5.000,,,,20100706,220458,1.00
041045EEFFCFB865,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103542,20100707,20000.00,105.470,6.145,,,,20100706,220458,1.00
7D244C44A13BD4D5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,103542,20100709,60000.00,100.380,4.197,,,,20100706,220458,1.00
444D6C7AB2920969,D,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100706,103525,20100709,100000.00,102.125,,,,,20100706,220458,1.00
880C5B3135687B93,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100706,103533,20100709,30000.00,100.610,,,,,20100706,220458,1.00
DBC4534CB5FB697A,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,103536,20100709,45000.00,100.000,4.993,,,,20100706,220458,1.00
A87C735CA3FCACEC,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100706,103539,20100709,5000.00,100.116,4.674,,,,20100706,220458,1.00
F487E89975B28F99,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103537,20100729,10000.00,99.479,5.033,,,,20100706,220458,1.00
111F6763CAFC2B4D,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100706,103529,20100716,25000.00,101.004,4.374,,,Y,20100706,220458,1.00
45DAFEFD61E8C548,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,103537,20100729,10000.00,99.354,,,,,20100706,220458,1.00
B67B0DC4AA2C4FBB,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,103500,20100709,10000.00,107.998,3.135,,,,20100706,220458,1.00
7A56F47583488F92,S,606020RR8,MISSOURI CITY TEX CTFS OBLIG,20080215,3.500,20180615,,,20100706,103300,20100709,50000.00,104.382,2.800,,,,20100706,220458,1.00
F4440AEDE2C22CC0,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100706,103444,20100709,500000.00,101.349,3.800,,,,20100706,220458,1.00
D84965140E28D4E1,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,103500,20100709,50000.00,100.685,4.385,,,,20100706,220458,1.00
31B6053D88F53020,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103559,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
443B45DF8A77B7D4,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,103559,20100709,5000.00,113.753,6.247,,,,20100706,220458,1.00
E78EDA1E577B03C3,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,103537,20100720,500000.00,100.500,4.061,,,,20100706,220458,1.00
32DDA42C8FED28D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,103525,20100709,20000.00,102.500,4.931,,,,20100706,220458,1.00
7E2B38475EC567DB,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100706,103400,20100706,200000.00,100.000,0.000,,,,20100706,220458,1.00
B836BDFF4F9CA227,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100706,103400,20100707,175000.00,100.000,0.000,,,,20100706,220458,1.00
E111B84F234F1AAA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100706,103602,20100709,20000.00,99.790,4.519,,,,20100706,220458,1.00
71FCE72DC51D5A14,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100706,103601,20100709,5000.00,97.758,4.454,,,,20100706,220458,1.00
3D12B9C252F6D149,S,791451GW1,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.500,20110215,,,20100706,103100,20100709,100000.00,101.794,0.500,,,,20100706,220458,1.00
C5CDE93A7A2830C4,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,103100,20100709,125000.00,102.855,,,,,20100706,220458,1.00
66CDBF49C705F8CF,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100706,103606,20100709,50000.00,101.375,3.826,,,,20100706,220458,1.00
DFE78289E6059285,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100706,103613,20100709,10000.00,108.000,1.690,,,,20100706,220458,1.00
9D648B65680845C0,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,103611,20100709,25000.00,103.004,,,,,20100706,220458,1.00
1F297B82E0696F1D,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,103602,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
1861F13D0069537F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,103456,20100709,250000.00,100.440,,P,,,20100706,220458,1.00
EA91E077B89CDF20,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,103620,20100709,25000.00,105.305,4.549,,,,20100706,220458,1.00
A421B67EFD44F961,S,476575Y58,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20130901,,,20100706,103612,20100709,35000.00,110.500,1.564,,,,20100706,220458,1.00
DC56937216592C72,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,103613,20100709,25000.00,114.759,2.371,,,,20100706,220458,1.00
012842BD139CAEC3,S,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100706,103619,20100709,10000.00,106.002,3.250,,,,20100706,220458,1.00
B8AB39F561E5AA7F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103629,20100720,5000.00,102.250,6.527,,,,20100706,220458,1.00
EAE7A5970C20CC9F,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,103613,20100709,25000.00,113.259,,,,,20100706,220458,1.00
34429CC1DD84FEB4,D,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100706,103619,20100709,10000.00,104.502,,,,,20100706,220458,1.00
BB501F39D42A763D,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,103600,20100709,25000.00,100.685,4.385,,,,20100706,220458,1.00
F6FD8C1808E79361,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100706,103500,20100709,50000.00,111.886,1.800,,,,20100706,220458,1.00
717DB5A26B23881A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100706,103631,20100709,10000.00,98.940,4.578,,,,20100706,220458,1.00
76C67DDFFAD77ED7,P,408395LM1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,3.500,20100715,,,20100706,103632,20100706,5000.00,100.000,3.500,,,,20100706,220458,1.00
5F1001FD607C6E5B,S,940198AU8,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20200601,,,20100706,103100,20100709,260000.00,103.773,1.000,,,,20100706,220458,1.00
B2A0F5C35052A3D8,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100706,103600,20100709,25000.00,114.522,1.880,,,,20100706,220458,1.00
3FAEB469C887C257,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,103636,20100709,5000.00,101.450,4.753,,,,20100706,220458,1.00
9A5998E53F3FDDD9,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,103635,20100709,25000.00,99.242,5.050,,,,20100706,220458,1.00
CDCE5E4AF79C591A,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100706,103637,20100709,15000.00,105.041,4.042,,,,20100706,220458,1.00
C6737B4A0A912046,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,103637,20100709,25000.00,102.159,4.828,,,,20100706,220458,1.00
CD85296C0E371D72,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,103641,20100707,15000.00,105.970,6.080,,,,20100706,220458,1.00
77D0E68B42A87F12,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,102255,20100709,50000.00,103.669,,S,,,20100706,220458,1.00
01AFCA4F8C0AFB24,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100706,103624,20100709,25000.00,108.165,3.856,,,,20100706,220458,1.00
409929CAFEAB11E5,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,103642,20100709,100000.00,104.924,4.139,,,,20100706,220458,1.00
943AF7659B835CAD,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100706,103159,20100709,275000.00,114.225,,,,,20100706,220458,1.00
D5A6DFB8D9D667EC,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,100200,20100709,5000.00,41.061,,,,,20100706,220458,1.00
50EEB970A1A186B7,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,103635,20100709,100000.00,104.824,,,,,20100706,220458,1.00
2ADEED6FDC267B4E,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,102900,20100709,400000.00,98.067,,,,,20100706,220458,1.00
815D8ABB13A4A946,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100706,103600,20100707,15000.00,102.041,4.473,,,,20100706,220458,1.00
A799E42A57E774D9,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100706,103639,20100709,10000.00,100.286,1.013,,,,20100706,220458,1.00
6CA83F461B29B03C,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100706,103636,20100709,10000.00,102.000,3.758,,,,20100706,220458,1.00
A93E1EF6A1BC2E39,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,103634,20100709,20000.00,100.875,3.889,,,,20100706,220458,1.00
55E0B1224ADE018E,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,103642,20100707,25000.00,100.650,,,,,20100706,220458,1.00
036CF6690DB9CF59,P,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,103400,20100709,100000.00,112.057,2.452,,,,20100706,220458,1.00
93E5060D09952CFF,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,103645,20100709,50000.00,102.808,3.050,,,,20100706,220458,1.00
306C9AA0EFBDBD2A,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,103400,20100709,100000.00,112.557,,,,,20100706,220458,1.00
3D5C0391A2265304,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100706,103633,20100709,25000.00,108.086,,,,,20100706,220458,1.00
180D03E84DDE112D,S,551288BZ5,LYNDEN WASH WTR & SWR REV REF,20060401,4.250,20141001,,,20100706,103600,20100709,80000.00,110.952,1.562,,,,20100706,220458,1.00
EED1FF77D8664A81,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103604,20100709,25000.00,101.875,2.250,,,,20100706,220458,1.00
8825EEA760D5CE3C,S,073446AQ9,BEACH PK ILL WTR & SWR,20100713,2.500,20111201,Y,,20100706,102957,20100713,70000.00,102.055,1.000,,,,20100706,220458,1.00
FC88066C3175F37E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,103604,20100709,125000.00,104.187,4.600,,,,20100706,220458,1.00
F662E7469E598431,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,103650,20100709,50000.00,108.330,3.406,,,,20100706,220458,1.00
7DF09862379C951F,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,103650,20100709,50000.00,107.330,,,,,20100706,220458,1.00
0CA6E9A1D1E6F30D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,103552,20100709,50000.00,86.237,,,,,20100706,220458,1.00
6ED36D6E3D02F3DC,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100706,103600,20100709,5000.00,102.030,4.212,,,,20100706,220458,1.00
908463E470A482FC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,103650,20100709,15000.00,98.500,5.116,,,,20100706,220458,1.00
D7BAD097A76AC11A,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100706,103638,20100709,30000.00,106.250,3.596,,,,20100706,220458,1.00
2CA4BC1A4DC1D556,S,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100706,103654,20100709,15000.00,101.164,4.000,,,,20100706,220458,1.00
C78DD679F189E0FD,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,Y,,20100706,103000,20100720,190000.00,100.210,,,,,20100706,220458,1.00
C62A93320FE54295,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,103700,20100709,20000.00,104.832,4.396,,,,20100706,220458,1.00
14920D7E974F1004,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,103703,20100709,15000.00,101.675,4.204,,,,20100706,220458,1.00
F45480B24F6947A6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,103703,20100709,15000.00,101.700,4.053,,,,20100706,220458,1.00
FD5761B1949C1946,S,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,103655,20100709,50000.00,100.751,1.417,,,,20100706,220458,1.00
6C88CB5ACF353B4B,D,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,103655,20100708,50000.00,100.000,,,,,20100706,220458,1.00
75F4B6E5A5A69944,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100706,103634,20100709,25000.00,111.327,2.322,,,,20100706,220458,1.00
12C84E2638026D49,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100706,103700,20100706,40000.00,109.999,2.079,,,,20100706,220458,1.00
E4845E52E280C5C9,S,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100706,103700,20100706,20000.00,100.810,0.926,,,,20100706,220458,1.00
74B892431B08D4C4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,103707,20100720,15000.00,102.250,6.428,,,,20100706,220458,1.00
295AD6ADA7563091,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,102324,20100709,25000.00,104.099,,S,,,20100706,220458,1.00
2B968A85CA3430FD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103707,20100720,15000.00,102.250,6.527,,,,20100706,220458,1.00
54985BD2A8AC3935,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,103709,20100709,5000.00,102.000,5.131,,,,20100706,220458,1.00
246DEFC6D6516975,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100706,103701,20100709,10000.00,90.250,6.225,,,,20100706,220458,1.00
484741B20D178BFD,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,103600,20100709,25000.00,102.984,,,,,20100706,220458,1.00
8142537B1683B879,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,103710,20100709,10000.00,101.000,4.992,,,,20100706,220458,1.00
2F62E03204CD44DB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100706,103716,20100709,10000.00,106.601,4.580,,,,20100706,220458,1.00
EDF1776DB1CECCAB,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100706,103603,20100709,50000.00,89.178,5.203,,,,20100706,220458,1.00
5FB764CDB6DA36D6,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,101.000,3.788,,,,20100706,220458,1.00
FA3203994D2DD09E,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,99.500,,,,,20100706,220458,1.00
BFE8B6FC02C20EAD,S,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20100706,103653,20100706,1MM+,100.000,,,,,20100706,220458,1.00
C72DF10161627F58,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100706,103714,20100714,15000.00,100.000,4.000,,,Y,20100706,220458,1.00
2B67B35A2A07B106,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100706,103719,20100709,45000.00,102.754,2.250,,,,20100706,220458,1.00
7C97DD1EAB1438EC,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103622,20100709,50000.00,72.887,,,,,20100706,220458,1.00
C9E032671ED93B05,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100706,103700,20100709,25000.00,104.733,1.281,,,,20100706,220458,1.00
5FE2EF4D9D3CF70F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,103700,20100709,50000.00,99.625,4.778,,,,20100706,220458,1.00
E1CD24C2F3B24276,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,103700,20100709,10000.00,99.229,5.063,,,,20100706,220458,1.00
18CD4C39E4C1F69B,D,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100706,103500,20100709,25000.00,103.696,,,,,20100706,220458,1.00
0D5735C58DFF072E,P,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,103718,20100709,45000.00,106.085,2.884,,,,20100706,220458,1.00
C19DAF467EFD66C2,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100706,103719,20100709,80000.00,102.144,3.820,,,,20100706,220458,1.00
B710EF18987F71C6,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100706,103724,20100709,20000.00,104.850,4.479,,,,20100706,220458,1.00
2EB722250816F93E,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100706,103519,20100709,10000.00,101.500,,,,,20100706,220458,1.00
B5E633ED9440524A,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,103710,20100803,25000.00,99.500,,,,,20100706,220458,1.00
48F87B38E361C23B,S,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100706,103649,20100709,20000.00,68.361,4.090,,,,20100706,220458,1.00
B8CFB41931490E44,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103656,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
CC41560159DE1D08,P,870262AV4,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20230215,,,20100706,103724,20100709,40000.00,100.163,4.590,,,,20100706,220458,1.00
79147ECB961D0E7E,D,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,103718,20100709,45000.00,107.300,,,,,20100706,220458,1.00
DDCC4D1019519511,D,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100706,103654,20100709,20000.00,68.361,,,,,20100706,220458,1.00
DD1D39BCE162B9BA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,103257,20100709,35000.00,98.750,,,,,20100706,220458,1.00
393204CC26965660,P,7178233C0,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.250,20170801,,,20100706,103730,20100709,125000.00,104.883,4.436,,,,20100706,220458,1.00
E845E46EC0E29007,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,103731,20100709,40000.00,80.014,7.880,,,,20100706,220458,1.00
A65134D03B7CF415,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100706,103719,20100709,280000.00,119.513,2.720,,,,20100706,220458,1.00
D04A0D7087DAB9BC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,103731,20100709,40000.00,78.514,,,,,20100706,220458,1.00
B90DAB811E72926A,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100706,103731,20100715,5000.00,101.000,3.913,,,,20100706,220458,1.00
CEFE7FBB16DA2D11,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100706,103732,20100709,5000.00,99.000,5.170,,,,20100706,220458,1.00
9D97AFDC2F51183B,P,399262EA8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20250801,,,20100706,103739,20100709,20000.00,41.268,5.963,,,,20100706,220458,1.00
EB06C1CEE4355E9F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100706,103412,20100709,25000.00,99.500,,,,,20100706,220458,1.00
2591738DE05381A6,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100706,102200,20100709,50000.00,102.826,3.320,,,,20100706,220458,1.00
FFDF395596EB150B,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100706,103654,20100709,10000.00,93.000,,P,,,20100706,220458,1.00
1980E062458AE909,P,717316QT3,PHENIX CITY ALA SCH WTS,20000801,5.450,20160801,,,20100706,103700,20100709,10000.00,102.000,5.221,,,,20100706,220458,1.00
B52FA4956866D979,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,103744,20100720,10000.00,102.250,6.431,,,,20100706,220458,1.00
AA9CDC559D02391C,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100706,103654,20100709,25000.00,107.393,,,,,20100706,220458,1.00
B8D57C82879C943C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100706,103654,20100709,25000.00,107.593,4.724,,,,20100706,220458,1.00
1F587BB5CE773070,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,103659,20100709,30000.00,107.161,3.399,,,,20100706,220458,1.00
21AB281C77A90A96,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100706,103713,20100709,25000.00,100.000,5.999,,,,20100706,220458,1.00
98FF3D5394739E73,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,103659,20100709,30000.00,107.060,,,,,20100706,220458,1.00
7F54C62E609D82B6,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100706,103728,20100709,100000.00,113.596,,,,,20100706,220458,1.00
13051C317D0C6D80,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100706,103734,20100709,100000.00,113.696,2.131,,,,20100706,220458,1.00
D6AF0AE56F1F867A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103740,20100709,5000.00,100.197,3.946,,,,20100706,220458,1.00
1B881E56B5D959D0,P,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,103500,20100709,375000.00,108.137,3.232,,,,20100706,220458,1.00
0A82586E09BD28F8,P,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103552,20100709,15000.00,98.750,3.832,,,,20100706,220458,1.00
6CC65A34E24D0322,P,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103605,20100709,15000.00,98.750,3.832,,,,20100706,220458,1.00
4A7253B4E527C457,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103654,20100709,15000.00,100.000,3.999,,,,20100706,220458,1.00
17342A172F64D289,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100706,103630,20100708,100000.00,104.250,-1.450,,,,20100706,220458,1.00
E5065C8C1C4564A6,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,103500,20100709,375000.00,108.150,,,,,20100706,220458,1.00
A4E213AD56FB5264,S,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20100706,103746,20100709,30000.00,105.395,2.107,,,,20100706,220458,1.00
D72508EEA8188C30,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,103107,20100709,700000.00,115.739,2.500,,,,20100706,220458,1.00
64612ED37250E896,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,103500,20100709,25000.00,102.089,2.081,,,,20100706,220458,1.00
60EB8738059A33CC,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100706,103748,20100709,20000.00,104.684,1.876,,,,20100706,220458,1.00
7DA3BDA31B25CE89,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,103500,20100709,25000.00,102.289,,,,,20100706,220458,1.00
951F9A43B09C2C25,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100706,103755,20100709,70000.00,97.000,5.748,,,,20100706,220458,1.00
18379D4186F99616,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,103632,20100709,10000.00,95.125,4.577,,,,20100706,220458,1.00
383EFD4400F31EE8,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100706,103735,20100709,15000.00,94.691,1.950,,,,20100706,220458,1.00
8BF7FC0C9A304265,S,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100706,103740,20100729,10000.00,99.410,4.050,,,,20100706,220458,1.00
5258A3B0A65274DB,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,103344,20100709,10000.00,95.125,,P,,,20100706,220458,1.00
04FAB952EB7D5BA5,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,103754,20100709,75000.00,107.353,5.150,,,,20100706,220458,1.00
BFE47A9C2CD452E8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,103800,20100709,25000.00,100.000,4.648,,,,20100706,220458,1.00
1A25D551864B6DE0,D,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100706,103732,20100709,45000.00,97.750,,,,,20100706,220458,1.00
B3A960B8957023AF,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100706,103754,20100709,75000.00,105.353,,,,,20100706,220458,1.00
FE246FFCB8F6725F,D,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100706,103619,20100709,50000.00,104.723,,,,,20100706,220458,1.00
4B3042CFD7D2ABD2,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,103659,20100715,50000.00,98.962,,,,,20100706,220458,1.00
CB239C1593314B58,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,103803,20100720,60000.00,100.000,4.499,,,,20100706,220458,1.00
80B2D3634C506F8E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,103551,20100709,50000.00,86.362,,,,,20100706,220458,1.00
7CC54FB5F04C8251,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,103755,20100709,20000.00,96.250,5.455,,,,20100706,220458,1.00
BE2DAA629E56F2E8,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,103740,20100720,100000.00,101.000,4.034,,,,20100706,220458,1.00
279B13275570559E,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100706,103745,20100729,10000.00,99.410,,,,,20100706,220458,1.00
597A72340E61E2E8,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103740,20100709,5000.00,99.997,,,,,20100706,220458,1.00
EE1A9BC3B1339B61,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100706,103351,20100709,5000.00,95.450,,,,,20100706,220458,1.00
04E7E4712C7A338C,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,103738,20100720,100000.00,99.000,,,,,20100706,220458,1.00
E9D01F979EC77B54,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100706,103758,20100709,25000.00,102.870,2.793,,,,20100706,220458,1.00
0391156C999F93F6,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100706,103400,20100709,10000.00,102.750,4.305,,,,20100706,220458,1.00
526474E2E64BC67F,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100706,103807,20100709,25000.00,106.646,4.600,,,,20100706,220458,1.00
2A303ACADBEA7C01,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,103808,20100709,50000.00,103.865,4.185,,,,20100706,220458,1.00
AC577DD79C3CC6DE,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100706,103156,20100709,15000.00,101.800,,,,,20100706,220458,1.00
B107D725966A0645,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,103736,20100706,500000.00,100.000,0.000,,,,20100706,220458,1.00
051E07B86F6030B0,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100706,103753,20100709,25000.00,103.912,4.350,,,,20100706,220458,1.00
B9F7EFC501B2474E,D,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100706,103740,20100709,15000.00,94.691,,,,,20100706,220458,1.00
774687C5474725A9,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,103808,20100709,50000.00,102.615,,,,,20100706,220458,1.00
3109D333F6E93C78,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,103712,20100713,200000.00,103.133,,P,,,20100706,220458,1.00
CDF6C6FFDF3F0456,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100706,103637,20100709,20000.00,95.000,,,,,20100706,220458,1.00
FB1D2C3A80725BA2,S,801825CP3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.250,20220901,,,20100706,103800,20100709,30000.00,101.750,4.383,,,,20100706,220458,1.00
9CA3132C34C78FE3,S,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100706,103742,20100709,45000.00,99.650,4.527,,,,20100706,220458,1.00
616B68AAC287D46D,S,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100706,103810,20100709,25000.00,98.455,4.282,,,,20100706,220458,1.00
62784A678E725BA8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,103825,20100713,10000.00,99.150,4.803,,,,20100706,220458,1.00
045A1EA8EED72C51,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,103257,20100709,200000.00,115.739,2.500,,,,20100706,220458,1.00
3EACC80F65A9CB12,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100706,103815,20100709,20000.00,101.943,2.487,,,,20100706,220458,1.00
36397CC30839145E,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100706,103816,20100709,50000.00,105.295,4.583,,,,20100706,220458,1.00
F5CDE4744BBE608A,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100706,103825,20100709,20000.00,105.999,4.000,,,,20100706,220458,1.00
E6D74F04FC438BC4,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103735,20100709,20000.00,101.875,2.250,,,,20100706,220458,1.00
08032DF630D29A8E,S,521768VV0,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,3.875,20180215,,,20100706,103745,20100709,25000.00,102.802,2.750,,,,20100706,220458,1.00
D7A589B78C4EA6C9,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,103833,20100716,25000.00,100.250,4.343,,,,20100706,220458,1.00
FD06C609B5A69747,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103835,20100720,25000.00,102.250,6.527,,,,20100706,220458,1.00
1DCB41AB9F697787,P,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100706,103830,20100706,50000.00,102.836,0.839,,,,20100706,220458,1.00
3AD319EA51791FC1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,103836,20100709,15000.00,100.000,4.999,,,,20100706,220458,1.00
17D2C7C53871272F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,103832,20100715,35000.00,102.125,4.491,,,,20100706,220458,1.00
9F1705031960C99D,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100706,103837,20100709,100000.00,103.420,4.388,,,,20100706,220458,1.00
729A4039E3389E82,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100706,103611,20100709,15000.00,99.875,4.633,,,,20100706,220458,1.00
8612F4C777C2693C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,103306,20100707,25000.00,100.675,,,,,20100706,220458,1.00
46339084A8B3D6E3,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100706,103840,20100709,10000.00,100.130,3.844,,,,20100706,220458,1.00
D0F4C40046B2C2AD,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100706,103842,20100709,10000.00,100.000,4.416,,,,20100706,220458,1.00
B9DE34C0275D40CB,S,750667QC4,RAHWAY N J ,20060626,4.250,20120615,,,20100706,103841,20100709,50000.00,106.065,1.072,,,,20100706,220458,1.00
7406377A1BDBEEC1,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100706,103830,20100709,30000.00,112.658,3.220,,,,20100706,220458,1.00
76D3A59DFB8A21C9,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100706,103732,20100709,5000.00,79.000,,P,,,20100706,220458,1.00
D1A970192C7A7DDA,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100706,103847,20100709,50000.00,102.842,1.460,,,,20100706,220458,1.00
D3C859CAA22C9772,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100706,103653,20100709,210000.00,105.216,,P,,,20100706,220458,1.00
8680DD98CA0A1878,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100706,103847,20100709,50000.00,103.092,,,,,20100706,220458,1.00
802584DC7C0AD29C,P,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20100706,103845,20100709,10000.00,100.496,4.089,,,,20100706,220458,1.00
F5A15ACCC060B383,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,103848,20100709,15000.00,100.550,4.407,,,,20100706,220458,1.00
F53D12CE967DE80D,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,103656,20100715,50000.00,99.087,,,,,20100706,220458,1.00
99546319692F3DA4,D,750667QC4,RAHWAY N J ,20060626,4.250,20120615,,,20100706,103846,20100709,50000.00,105.806,,,,,20100706,220458,1.00
FE40987888C4679B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,103800,20100709,5000.00,104.347,2.849,,,,20100706,220458,1.00
1E23C406A517697A,P,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100706,103855,20100709,10000.00,100.397,3.975,,,,20100706,220458,1.00
2A1034ABCD61DF15,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,,,20100706,103820,20100715,45000.00,104.849,1.300,,,,20100706,220458,1.00
FA60916EBD7ED7DC,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103848,20100709,50000.00,105.933,4.006,,,,20100706,220458,1.00
DF96090415314048,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100706,103821,20100709,100000.00,91.000,5.579,,,,20100706,220458,1.00
C4F4288AD7EE0F88,S,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100706,103825,20100709,30000.00,101.875,2.250,,,,20100706,220458,1.00
A4603B4D33C6BF9A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,103836,20100709,25000.00,100.000,4.999,,,,20100706,220458,1.00
67597E9D200C71CC,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,103906,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
082E2E65C4CBC1AB,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,103329,20100709,100000.00,96.517,,,,,20100706,220458,1.00
C4B526657B81E932,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103700,20100709,50000.00,72.762,,,,,20100706,220458,1.00
59E8DEBD7769C860,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,103907,20100709,30000.00,98.923,4.336,,,,20100706,220458,1.00
87A891E9F1CCB7CF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,103906,20100728,10000.00,102.000,4.613,,,,20100706,220458,1.00
853339A0FD2296B1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,103858,20100716,10000.00,104.000,3.513,,,,20100706,220458,1.00
6BE8F39BD1A98630,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,103911,20100709,5000.00,102.350,5.416,,,,20100706,220458,1.00
C22D868CB1C313BF,D,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,103700,20100709,15000.00,104.711,,,,,20100706,220458,1.00
073D9BDF6A90AF5F,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100706,103632,20100708,100000.00,104.500,-1.944,,,,20100706,220458,1.00
C43D5C393A791933,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,103710,20100709,15000.00,100.000,3.999,,,,20100706,220458,1.00
DA8F97671E8AE987,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,103715,20100709,500000.00,95.250,5.892,,,,20100706,220458,1.00
28CECC92CAC96D18,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,103811,20100716,45000.00,97.420,6.100,,,Y,20100706,220458,1.00
9E398F483AF50E56,S,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20100706,103847,20100709,30000.00,100.976,3.100,,,,20100706,220458,1.00
371CFD737AD2A6F3,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100706,103916,20100709,5000.00,105.285,3.614,,,,20100706,220458,1.00
0300448E2F3A12B3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,102800,20100729,1MM+,99.750,,,,,20100706,220458,1.00
EA4CEE366BF8243F,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100706,103907,20100709,50000.00,97.500,5.218,,,,20100706,220458,1.00
F9E2E60E973BB049,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,103400,20100708,750000.00,96.497,,,,,20100706,220458,1.00
DA18B733A41D69C8,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100706,103759,20100706,75000.00,100.561,-1.225,,,,20100706,220458,1.00
CD8D065AC9F3FDDB,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100706,103800,20100709,50000.00,102.974,,,,,20100706,220458,1.00
A90E59C1DBF12B3C,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100706,103922,20100709,260000.00,107.166,4.632,,,,20100706,220458,1.00
42CE5D68F8E0E8A7,P,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20100706,103855,20100709,15000.00,100.726,3.716,,,,20100706,220458,1.00
A374FCCA16C58E5A,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103847,20100709,50000.00,104.433,,,,,20100706,220458,1.00
3E71DCFC83EF7152,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,103829,20100709,50000.00,104.558,,,,,20100706,220458,1.00
8E7ACA07A28B3DA8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,103933,20100720,15000.00,102.250,6.527,,,,20100706,220458,1.00
6B6E782789C33E78,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100706,103900,20100709,200000.00,103.600,4.395,,,,20100706,220458,1.00
4B9B0D1B3CC57DBE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100706,103627,20100709,15000.00,102.500,4.171,,,,20100706,220458,1.00
89D7D7F6AF791C0E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,103921,20100709,100000.00,100.996,5.246,,,,20100706,220458,1.00
F9CB649A6B5329D3,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100706,103933,20100709,50000.00,110.300,2.544,,,,20100706,220458,1.00
40FABD3A903B872D,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103913,20100709,70000.00,99.591,3.556,,,,20100706,220458,1.00
D12EDCE7A9E33377,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103935,20100709,20000.00,100.375,4.441,,,,20100706,220458,1.00
3604E372D6653B19,S,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20100706,103937,20100706,1MM+,105.175,1.350,,,,20100706,220458,1.00
FC8998899AE42BAF,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103913,20100709,70000.00,99.491,,,,,20100706,220458,1.00
F16334EA46894307,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,103922,20100709,20000.00,99.522,,,,,20100706,220458,1.00
0460C21C54931171,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,103935,20100709,20000.00,98.500,,,,,20100706,220458,1.00
E5388EE54E6DB4ED,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,103949,20100716,10000.00,100.250,4.343,,,,20100706,220458,1.00
675398555C634ADF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100706,103944,20100709,5000.00,104.625,4.391,,,,20100706,220458,1.00
503F08A756F4E575,D,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103855,20100709,50000.00,73.037,,,,,20100706,220458,1.00
0B50FC3D45111801,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,103850,20100709,25000.00,102.123,,P,,,20100706,220458,1.00
12F29E6CE7B3A8CE,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100706,103946,20100709,45000.00,97.267,5.222,,,,20100706,220458,1.00
17E3E89DB9391C69,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,103951,20100709,5000.00,102.350,5.416,,,,20100706,220458,1.00
44739C478396794D,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,103844,20100713,200000.00,103.193,,S,,,20100706,220458,1.00
5CFF9A8452A06E6A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100706,103536,20100709,25000.00,99.000,,,,,20100706,220458,1.00
8CDDE1187B89705C,S,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100706,103855,20100709,50000.00,74.127,3.870,,,,20100706,220458,1.00
97A5D0CA9A6696BA,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100706,103951,20100803,25000.00,102.635,4.541,,,,20100706,220458,1.00
FAC0D5AF1FC7500C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,103951,20100709,30000.00,99.250,5.057,,,,20100706,220458,1.00
4A1CC1DE67F001E6,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,103955,20100713,110000.00,99.750,4.025,,,,20100706,220458,1.00
F6ACA25C4443FB7C,S,935333DX9,WARREN MICH BLDG AUTH ,20010701,5.125,20201101,,,20100706,103945,20100707,5000.00,100.845,2.414,,,,20100706,220458,1.00
739FFFB722E9AFC6,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100706,103957,20100709,100000.00,108.500,4.352,,,,20100706,220458,1.00
6BCE69F3D5F1C1EE,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100706,104000,20100709,20000.00,104.380,2.991,,,,20100706,220458,1.00
117872EC3FEF51AD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,104005,20100709,30000.00,102.486,4.164,,,,20100706,220458,1.00
8DA0591C0925244E,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,104007,20100709,10000.00,99.550,3.850,,,,20100706,220458,1.00
AE40E314941BB6AA,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100706,104005,20100709,100000.00,105.923,4.018,,,,20100706,220458,1.00
7030197420AFE7DE,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100706,104001,20100709,50000.00,100.735,4.719,,,,20100706,220458,1.00
36B8FF4CEDFAD87F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103955,20100709,10000.00,103.107,3.963,,,,20100706,220458,1.00
640A47486E1A13BC,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,104002,20100709,5000.00,102.566,4.078,,,,20100706,220458,1.00
B9013BBCA8612266,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100706,104004,20100709,30000.00,105.639,0.601,,,,20100706,220458,1.00
C1571683C51D7850,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104007,20100709,25000.00,104.270,3.965,,,,20100706,220458,1.00
698E8EA4D6D408BC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,104003,20100709,5000.00,102.366,,,,,20100706,220458,1.00
26007102BF53648C,P,059851FZ3,BANDERA TEX INDPT SCH DIST ,20020801,6.000,20110215,,,20100706,103800,20100707,150000.00,103.239,0.631,,,,20100706,220458,1.00
F616AF0474D32DEC,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100706,103958,20100709,100000.00,100.700,2.809,,,,20100706,220458,1.00
6078CC8C5DA285A0,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104007,20100709,25000.00,104.170,,,,,20100706,220458,1.00
C5635DCAD7CBA6D5,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103911,20100709,70000.00,99.491,,,,,20100706,220458,1.00
67816DA03FE3B9F6,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100706,103951,20100803,25000.00,100.623,,,,,20100706,220458,1.00
1511F6F55E8AC92F,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100706,103950,20100709,70000.00,99.366,,,,,20100706,220458,1.00
43064142A5A7EF81,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100706,104004,20100709,100000.00,99.950,,,,,20100706,220458,1.00
576DD94DCCC7DF1A,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100706,103900,20100707,1MM+,100.000,,,,,20100706,220458,1.00
0F358B80662EEF57,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100706,104015,20100709,10000.00,103.152,2.977,,,,20100706,220458,1.00
590E68E6BBDD10B1,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100706,103802,20100709,100000.00,104.886,3.000,,,,20100706,220458,1.00
9B40AEA58260EFF2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,104009,20100709,30000.00,101.472,,,,,20100706,220458,1.00
46821F5280A39610,S,441110DD2,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.500,20140401,,,20100706,103804,20100709,30000.00,106.029,3.750,,,,20100706,220458,1.00
CA9C8897E6CD63AE,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,103900,20100709,35000.00,99.931,,,,,20100706,220458,1.00
C4CCB9A2DB9481A4,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,103918,20100709,35000.00,100.181,,,,,20100706,220458,1.00
944B5767BAD5DD04,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,0.701,,,,20100706,220458,1.00
4FC7CF1E5515014A,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,104015,20100709,15000.00,101.400,5.910,,,,20100706,220458,1.00
E1A5033CF21C6C6F,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,104019,20100716,30000.00,100.000,3.750,,,,20100706,220458,1.00
E3AF589B24D8D97C,D,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,,,,,20100706,220458,1.00
D7EF3AE8D5AAFB85,D,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100706,104013,20100709,25000.00,102.517,,,,,20100706,220458,1.00
3FB87C17B8047705,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,104015,20100709,15000.00,99.525,,,,,20100706,220458,1.00
8C0CA2CBC77B4752,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,104019,20100716,30000.00,99.000,,,,,20100706,220458,1.00
EBABCDFCA4ACC29F,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100706,104013,20100709,10000.00,39.374,6.250,,,,20100706,220458,1.00
0563FDBCEF6FC5D7,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,104037,20100709,10000.00,101.500,5.175,,,,20100706,220458,1.00
F04931E17941131D,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100706,104011,20100709,100000.00,105.723,,,,,20100706,220458,1.00
3FDB4A9FEC172B68,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,103855,20100709,50000.00,103.169,,P,,,20100706,220458,1.00
5D0B55E891536E7D,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100706,104042,20100709,20000.00,102.850,1.861,,,,20100706,220458,1.00
DF64CFF3A0085098,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100706,104037,20100709,105000.00,16.091,6.136,,,,20100706,220458,1.00
85B2B26A5050D37F,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100706,104000,20100709,100000.00,109.853,3.700,,,,20100706,220458,1.00
193D370A1A4C9115,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,101.286,4.531,,,,20100706,220458,1.00
B254840D07011E29,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,98.523,4.500,,,,20100706,220458,1.00
2F5DA27013CC196D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,104037,20100719,15000.00,101.380,4.941,,,,20100706,220458,1.00
A0326F981D5856D6,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100706,104034,20100709,10000.00,91.214,5.800,,,,20100706,220458,1.00
9C9BA42F312CD817,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100706,104033,20100709,20000.00,102.750,,,,,20100706,220458,1.00
31338F8D7AB37E0B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,101.186,,,,,20100706,220458,1.00
A4C0D2C86867FCBE,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,97.523,,,,,20100706,220458,1.00
CE2D38BC3E2ABC2B,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104034,20100709,50000.00,97.473,,,,,20100706,220458,1.00
615FF7F43A202682,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,104000,20100709,500000.00,110.466,3.324,,,,20100706,220458,1.00
14D8248CE4A11514,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,104046,20100709,20000.00,100.000,4.249,,,,20100706,220458,1.00
5D76FC322E932548,P,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20100706,104046,20100709,30000.00,98.778,4.139,,,,20100706,220458,1.00
68D51C9C076B413B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,103939,20100709,25000.00,100.804,,,,,20100706,220458,1.00
32E0D6B587B70112,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100706,104037,20100716,25000.00,101.004,4.374,,,Y,20100706,220458,1.00
8FDCB1571AAA4584,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103951,20100709,10000.00,100.731,,,,,20100706,220458,1.00
610BF9CFC8E157D7,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100706,104000,20100709,10000.00,105.286,3.197,,,,20100706,220458,1.00
950B80EAD00E519F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,104000,20100715,50000.00,102.314,3.942,,,,20100706,220458,1.00
606114FCFFCFA552,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,104057,20100709,25000.00,101.655,3.400,,,,20100706,220458,1.00
F1DA9070471DDE25,S,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,104049,20100709,25000.00,105.170,1.892,,,,20100706,220458,1.00
34D6B02888EAA9E8,S,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104044,20100709,10000.00,109.885,1.483,,,,20100706,220458,1.00
FC6CCF648FBA2AF4,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104022,20100709,25000.00,100.000,4.999,,,,20100706,220458,1.00
CB01C9446FA78D85,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100706,104100,20100709,10000.00,106.350,4.464,,,,20100706,220458,1.00
E6EC4F2D9D934C4C,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,104059,20100709,50000.00,101.000,,,,,20100706,220458,1.00
0AB1CC4B26A98DA4,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,104000,20100709,500000.00,109.966,,,,,20100706,220458,1.00
E249B6B1F26CBC9E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,104106,20100713,10000.00,101.512,6.165,,,,20100706,220458,1.00
5B666E2D9AC07F17,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,102335,20100720,1MM+,99.299,,S,,,20100706,220458,1.00
615C46C2724B914F,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104000,20100709,25000.00,104.045,,,,,20100706,220458,1.00
655E1940D4B4B446,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100706,104005,20100709,25000.00,104.170,,,,,20100706,220458,1.00
F01F4B6AD3B9CAEB,S,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100706,104104,20100709,20000.00,105.460,1.198,,,,20100706,220458,1.00
88F033F18E59DAA2,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,104110,20100709,25000.00,107.902,3.253,,,,20100706,220458,1.00
40CCD34D54BFB2A0,S,649024U95,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140801,,,20100706,104035,20100709,100000.00,102.360,1.400,,,,20100706,220458,1.00
F4E8319B1DCC5B7A,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100706,104048,20100709,55000.00,103.152,2.977,,,,20100706,220458,1.00
D7B6D9049E373A24,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100706,104000,20100707,1MM+,100.000,,,,,20100706,220458,1.00
521D592DCAD8D986,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100706,104110,20100709,25000.00,111.292,2.000,,,,20100706,220458,1.00
8E335CB53C94E308,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,104054,20100715,10000.00,98.000,5.122,,,,20100706,220458,1.00
B736CD2878C31AEC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100706,104014,20100709,20000.00,94.750,,,,,20100706,220458,1.00
3859E934D4FCE7C9,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,104110,20100709,25000.00,106.902,,,,,20100706,220458,1.00
14657950BACB7FCF,D,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100706,104054,20100709,25000.00,104.314,,,,,20100706,220458,1.00
0BF4369FEA496365,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,103900,20100709,25000.00,103.599,,P,,,20100706,220458,1.00
1769E5A1B8A79545,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100706,104100,20100709,250000.00,113.919,1.155,,,,20100706,220458,1.00
8574F52C8BE91C48,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100706,103813,20100709,25000.00,94.723,,,,,20100706,220458,1.00
2A668BC1A80D6ACE,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100706,104110,20100709,50000.00,99.500,5.038,,,,20100706,220458,1.00
DC186B5D26B2BB8F,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,104107,20100709,200000.00,103.718,2.330,,,,20100706,220458,1.00
91A74A05D75D4F34,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100706,104115,20100709,15000.00,105.232,3.750,,,,20100706,220458,1.00
3E8EF57CE65E4B13,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100706,104112,20100709,5000.00,112.391,2.997,,,,20100706,220458,1.00
484CDDD704F0482F,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,104119,20100709,10000.00,104.030,3.270,,,,20100706,220458,1.00
41C0BEA36FF67266,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100706,104119,20100709,10000.00,102.030,,,,,20100706,220458,1.00
FA6FC4DF025F69E6,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100706,104117,20100709,20000.00,103.900,3.340,,,,20100706,220458,1.00
4A6F30AC4D4B7500,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100706,104122,20100709,5000.00,112.190,,,,,20100706,220458,1.00
D787D1167892D00C,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100706,104119,20100709,80000.00,81.368,3.800,,,,20100706,220458,1.00
CAF1DF4062F5A8F2,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100706,103952,20100709,10000.00,97.139,4.900,,,,20100706,220458,1.00
CA5E53A8DB8EB15E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104029,20100709,25000.00,100.936,,,,,20100706,220458,1.00
BB9A2ACF593713DB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104026,20100709,25000.00,101.186,,,,,20100706,220458,1.00
04B1A11BF003A372,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,104125,20100720,115000.00,100.591,4.425,,,,20100706,220458,1.00
996F697C66007C29,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,104124,20100709,25000.00,98.950,5.068,,,,20100706,220458,1.00
42FC81CACCF3DF8E,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,104115,20100709,50000.00,108.000,3.135,,,,20100706,220458,1.00
8AF2A0A3EBDC4564,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104117,20100709,20000.00,95.000,3.932,,,,20100706,220458,1.00
ACC18FAAFE28695F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,104118,20100720,25000.00,100.000,4.250,,,,20100706,220458,1.00
6EBB2C7751851741,P,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100706,104130,20100709,25000.00,102.123,2.783,,,,20100706,220458,1.00
AE2B935A9A7F76DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,100.980,4.342,,,,20100706,220458,1.00
214ADE92E01E9B7C,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,104012,20100714,10000.00,99.060,,,,,20100706,220458,1.00
CCDE73496F06EF4E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,99.000,,,,,20100706,220458,1.00
4C8743C248CE8284,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,104129,20100709,20000.00,99.000,,,,,20100706,220458,1.00
F4685F52AD02DE2D,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100706,104137,20100709,15000.00,99.250,3.977,,,,20100706,220458,1.00
2290D7BA873C11DF,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100706,104138,20100709,5000.00,100.000,5.099,,,,20100706,220458,1.00
84F6F226BD41352E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,104139,20100804,25000.00,102.000,6.221,,,,20100706,220458,1.00
2D43945FADD8E24E,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100706,104115,20100709,5000.00,93.950,9.016,,,,20100706,220458,1.00
B825A131A1B5FBFE,S,010014GH5,AKRON N Y CENT SCH DIST ,20100701,3.000,20110601,Y,,20100706,103909,20100714,500000.00,101.999,0.718,,,,20100706,220458,1.00
FE8B4A198A76C7C5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,103952,20100709,10000.00,100.481,,,,,20100706,220458,1.00
237D167A26368948,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,104147,20100715,10000.00,102.000,5.429,,,,20100706,220458,1.00
B70385446C795109,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,104116,20100709,25000.00,22.065,6.661,,,,20100706,220458,1.00
F48B0D24345A264D,P,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100706,104141,20100709,5000.00,103.089,4.439,,,,20100706,220458,1.00
848F912E8CDD90BA,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100706,104142,20100709,100000.00,87.097,5.421,,,,20100706,220458,1.00
73E7A688B1A27EA5,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,104109,20100709,25000.00,21.965,,,,,20100706,220458,1.00
0F82A04348C0CB8C,D,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104042,20100709,10000.00,108.210,,,,,20100706,220458,1.00
9E69D11152B260D1,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100706,104149,20100709,20000.00,103.100,3.473,,,,20100706,220458,1.00
47EF4001DF59DCE4,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100706,103900,20100709,1MM+,105.354,3.722,,,,20100706,220458,1.00
FC09EB2EB5F188BD,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,104139,20100713,10000.00,99.620,4.529,,,,20100706,220458,1.00
D478D241C1504A5C,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,104139,20100713,10000.00,97.520,,,,,20100706,220458,1.00
17E2E8D9A4A80628,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100706,104100,20100709,10000.00,105.802,4.007,,,,20100706,220458,1.00
FAB0DE33F33ECF9E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,104159,20100720,10000.00,102.250,6.527,,,,20100706,220458,1.00
E5B7894DBEF66A25,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,104154,20100709,50000.00,100.500,4.421,,,,20100706,220458,1.00
E61C098F848551BD,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100706,104149,20100709,30000.00,110.029,1.540,,,,20100706,220458,1.00
AB68B5203D371F45,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,104131,20100709,35000.00,101.482,4.179,,,,20100706,220458,1.00
36F416613B7FF390,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100706,104145,20100709,50000.00,115.222,1.903,,,,20100706,220458,1.00
C2C599BF850EBD3D,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100706,104149,20100709,30000.00,108.779,,,,,20100706,220458,1.00
E5BD7599971AA445,S,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20100706,104200,20100709,1000000.00,115.422,3.013,,,,20100706,220458,1.00
EB72736DFA6F7100,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,104204,20100709,30000.00,101.000,4.246,,,,20100706,220458,1.00
466BEE951727BC9E,P,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100706,104153,20100709,100000.00,98.250,5.373,,,,20100706,220458,1.00
BEA2FB47CED9BF54,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104148,20100709,10000.00,81.000,,,,,20100706,220458,1.00
DE8B1C2E26F0A23D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,104204,20100709,1MM+,88.000,5.903,,,,20100706,220458,1.00
2E9414AD1197F40B,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104156,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
86E9A79E1F79D7E1,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100706,104159,20100709,25000.00,106.934,4.070,,,,20100706,220458,1.00
878BF7B0344466B6,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104201,20100709,5000.00,99.835,4.515,,,,20100706,220458,1.00
D5C4CFA3504564BC,P,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20100706,104204,20100709,20000.00,99.491,4.423,,,,20100706,220458,1.00
312EF063533DF9AD,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104148,20100709,10000.00,83.000,7.809,,,,20100706,220458,1.00
5589279248CCB3EA,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,102715,20100709,35000.00,103.538,2.650,,,,20100706,220458,1.00
8BB703405F3C6E88,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100706,104041,20100713,200000.00,103.891,1.750,,,,20100706,220458,1.00
58EA246B572BEF89,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104201,20100709,5000.00,99.675,,,,,20100706,220458,1.00
6531F154119C9320,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100706,104149,20100709,50000.00,99.875,,,,,20100706,220458,1.00
CF2E18A31F3852BC,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100706,104200,20100709,15000.00,97.890,4.400,,,,20100706,220458,1.00
09571351C2B56BE4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104214,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
4185F856FD093B5C,P,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104200,20100709,5000.00,97.643,4.541,,,,20100706,220458,1.00
47C99CE086A07BFE,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104204,20100709,5000.00,99.030,,,,,20100706,220458,1.00
745DA36968A1D9D4,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104200,20100709,5000.00,99.122,5.058,,,,20100706,220458,1.00
BF5EA841DD7BF26E,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100706,104214,20100709,100000.00,94.471,2.390,,,,20100706,220458,1.00
EBB1339F67C64F9C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104205,20100709,5000.00,100.530,,,,,20100706,220458,1.00
02F690BF51412EB5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,104222,20100709,10000.00,91.500,5.754,,,,20100706,220458,1.00
128A809544D501F0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104216,20100709,10000.00,99.082,5.067,,,,20100706,220458,1.00
E0C536DB21F3D45C,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100706,104000,20100708,50000.00,105.900,,,,,20100706,220458,1.00
B679A0698A1F9853,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104222,20100709,25000.00,98.850,,,,,20100706,220458,1.00
BE825C097553F3B6,P,067203DT3,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.750,20241201,,,20100706,104212,20100709,5000.00,102.530,4.367,,,,20100706,220458,1.00
8C0D2E740B96C411,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100706,104212,20100709,125000.00,99.350,5.305,,,,20100706,220458,1.00
6F67BB3FFB6EEDE1,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,104207,20100709,100000.00,109.409,3.855,,,,20100706,220458,1.00
1ED2FD2292261A10,S,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100706,104155,20100709,70000.00,105.050,3.646,,,,20100706,220458,1.00
2A669864B578151F,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,104222,20100709,75000.00,108.472,3.381,,,,20100706,220458,1.00
21C5F66F5D80FDE3,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104214,20100709,10000.00,104.565,2.273,,,,20100706,220458,1.00
18D2B0EE9FC5677B,D,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100706,104144,20100709,70000.00,103.350,,,,,20100706,220458,1.00
26209F7598A18015,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,104157,20100709,100000.00,108.409,,,,,20100706,220458,1.00
57F69A5896AA4134,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100706,104219,20100709,20000.00,101.846,2.537,,,,20100706,220458,1.00
7DB7CA2E0CFB3D75,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104215,20100709,10000.00,103.275,,,,,20100706,220458,1.00
ED8CD1D0FA191F4C,D,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100706,104214,20100709,10000.00,103.275,,,,,20100706,220458,1.00
FFB61F3BB91289BE,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100706,104009,20100709,115000.00,103.975,,,,,20100706,220458,1.00
E6A7264390BB4E80,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,104214,20100709,100000.00,99.250,5.046,,,,20100706,220458,1.00
F54FCAA6888CD022,S,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20100706,104208,20100709,10000.00,91.400,9.012,,,,20100706,220458,1.00
BFF00259D73C49AE,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100706,104211,20100708,15000.00,97.750,5.514,,,,20100706,220458,1.00
859141740DEC0342,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100706,104207,20100709,115000.00,103.975,,,,,20100706,220458,1.00
40B78B9F1B658AED,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104200,20100709,25000.00,99.200,5.378,,,,20100706,220458,1.00
BD8FDAFC593D59AF,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100706,104153,20100709,25000.00,97.000,4.524,,,,20100706,220458,1.00
4B3047D5CF5247E4,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,104208,20100709,50000.00,103.805,3.946,,,,20100706,220458,1.00
A227CBBFE596AFDB,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100706,104100,20100713,110000.00,102.988,,P,,,20100706,220458,1.00
DE53B599BD3686CE,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,104236,20100802,55000.00,102.410,3.240,,,,20100706,220458,1.00
CD344A966024E7BB,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,104208,20100709,50000.00,102.625,,,,,20100706,220458,1.00
066BC4927140F60E,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,104236,20100802,55000.00,102.285,,,,,20100706,220458,1.00
6100CF867E1F9B96,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100706,104140,20100709,100000.00,109.728,,,,,20100706,220458,1.00
06FC5794C706239A,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20100706,104229,20100709,10000.00,109.057,1.873,,,,20100706,220458,1.00
0C2F4B6A62EB4409,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100706,104239,20100709,15000.00,102.774,4.112,,,,20100706,220458,1.00
F4D301BEA0D5C098,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100706,104052,20100709,10000.00,100.250,4.943,,,,20100706,220458,1.00
69AD1589D0D3321F,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,104000,20100709,10000.00,100.690,,,,,20100706,220458,1.00
3D760FD34D4B23E5,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,104000,20100709,10000.00,100.009,,,,,20100706,220458,1.00
17A58E1DC70F169B,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100706,104250,20100709,15000.00,62.247,3.956,,,,20100706,220458,1.00
1D7BCB6B130ECA0E,S,147056AY1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20101201,,,20100706,104241,20100709,25000.00,101.437,0.350,,,,20100706,220458,1.00
C92DE14A2F90F764,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100706,104100,20100709,100000.00,109.778,1.150,,,,20100706,220458,1.00
519F4BC6B623ACB7,P,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100706,104243,20100709,5000.00,104.821,3.293,,,,20100706,220458,1.00
BCD0218E71A2FB0C,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100706,104244,20100709,40000.00,28.163,6.700,,,,20100706,220458,1.00
6F37F0E009356C9B,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100706,104054,20100709,125000.00,105.910,0.750,,,,20100706,220458,1.00
5A4BDB8BB36C2E4A,S,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100706,104250,20100709,35000.00,100.201,4.260,,,,20100706,220458,1.00
3B06349162990DED,D,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100706,104250,20100709,35000.00,99.451,,,,,20100706,220458,1.00
18940DAE6ED90C2F,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100706,104144,20100709,50000.00,113.547,,,,,20100706,220458,1.00
2A78918B4CC72918,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100706,104144,20100709,30000.00,113.841,,,,,20100706,220458,1.00
B3CCD1937B032748,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104153,20100709,10000.00,96.415,,,,,20100706,220458,1.00
151C99D97B0B9BDA,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,104259,20100709,35000.00,108.330,3.406,,,,20100706,220458,1.00
DF2282C68E9896CF,S,438670CG4,HONOLULU HAWAII CITY & CNTY SER A,20030808,3.900,20130301,,,20100706,104252,20100709,10000.00,107.548,1.000,,,,20100706,220458,1.00
1C6E5492CC6D949C,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100706,104255,20100709,20000.00,93.522,5.550,,,,20100706,220458,1.00
893E33CC8567A719,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,104259,20100709,35000.00,107.330,,,,,20100706,220458,1.00
C63C73FCCFEE0C18,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104200,20100709,5000.00,99.175,,,,,20100706,220458,1.00
3B0F71EA300134B3,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,104147,20100709,5000.00,99.675,,,,,20100706,220458,1.00
F260F5ED4CBC99B1,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,104304,20100709,10000.00,100.103,4.735,,,,20100706,220458,1.00
1CCB91FDF26A2199,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,104227,20100709,25000.00,111.717,2.750,,,,20100706,220458,1.00
D8B1F78C7BA99E14,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100706,104228,20100709,35000.00,105.285,4.448,,,,20100706,220458,1.00
8FCA0EEE61693901,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100706,101243,20100720,25000.00,99.629,4.398,,,,20100706,220458,1.00
089CAD4CF294E1B5,D,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100706,104200,20100713,110000.00,103.138,,S,,,20100706,220458,1.00
8755AA445E9FA4A0,P,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100706,104000,20100709,125000.00,107.915,1.173,,,,20100706,220458,1.00
8A0D747D76554159,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100706,104300,20100709,25000.00,105.600,1.293,,,,20100706,220458,1.00
53B00CAACDCEB4BA,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100706,104228,20100709,35000.00,103.500,,,,,20100706,220458,1.00
681C01AEEDFFA971,D,147056AY1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20101201,,,20100706,104249,20100709,25000.00,101.437,,,,,20100706,220458,1.00
957A04702646B740,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104258,20100709,35000.00,108.250,6.312,,,,20100706,220458,1.00
A41F3636CFB15B6B,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100706,101248,20100720,25000.00,99.529,,,,,20100706,220458,1.00
30FCB1871BDB56D5,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104204,20100709,25000.00,97.725,,,,,20100706,220458,1.00
F1DF1EBBBA0664F5,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,104152,20100709,10000.00,96.665,,,,,20100706,220458,1.00
C9DC74B6CCCBFED1,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100706,104200,20100709,50000.00,97.373,,,,,20100706,220458,1.00
25C02F8EE6C2C55A,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104258,20100709,35000.00,108.150,,,,,20100706,220458,1.00
5D9AD2AF6124F973,S,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20100706,104133,20100706,200000.00,100.262,1.483,,,,20100706,220458,1.00
D68FC35704347BB8,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,104308,20100812,20000.00,100.000,4.249,,,,20100706,220458,1.00
12DBCA244D441933,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100706,104310,20100709,15000.00,102.250,6.474,,,,20100706,220458,1.00
9EAEB847E04C00E7,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,104301,20100709,100000.00,112.922,,,,,20100706,220458,1.00
35785067230CF114,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,104311,20100709,5000.00,98.850,4.350,,,,20100706,220458,1.00
55DEACBC5D7596BA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104315,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
0D0A77C2941F2A2A,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100706,104100,20100709,30000.00,113.966,1.325,,,,20100706,220458,1.00
77D11E43616E651C,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100706,104257,20100709,20000.00,106.934,4.070,,,,20100706,220458,1.00
84F0A8A24F063AF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,104301,20100709,50000.00,100.736,5.027,,,,20100706,220458,1.00
177B7D8B19212DEB,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,104300,20100709,100000.00,113.022,2.301,,,,20100706,220458,1.00
3011D8B977AD4E30,S,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20100706,104308,20100709,50000.00,107.591,3.543,,,,20100706,220458,1.00
5055AF747CAEBAA6,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104310,20100709,55000.00,113.994,3.164,,,,20100706,220458,1.00
0071465985780FFB,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,104300,20100712,8000.00,78.750,7.779,,,,20100706,220458,1.00
D3A9D1F0CC95BC1D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104310,20100729,5000.00,100.354,4.953,,,,20100706,220458,1.00
5045AD3FC9A7E150,D,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20100706,104258,20100709,50000.00,106.791,,,,,20100706,220458,1.00
3E471D26B21A6B8A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104310,20100729,5000.00,99.354,,,,,20100706,220458,1.00
F9A2D6999FE887D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,104300,20100713,10000.00,99.900,5.006,,,,20100706,220458,1.00
9FFECE9F7A80FD4F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,104300,20100712,15000.00,99.900,5.006,,,,20100706,220458,1.00
9C8B0EC5F9875ADD,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100706,104311,20100716,10000.00,95.000,4.778,,,,20100706,220458,1.00
0B467C7EDE774DCB,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104310,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
638512AC5993DCED,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100706,104315,20100709,200000.00,89.356,5.271,,,,20100706,220458,1.00
FB0EB5C6988E4F23,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100706,104100,20100709,355000.00,108.780,4.044,,,,20100706,220458,1.00
DC2E15093B60B8A6,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104203,20100709,25000.00,97.975,,,,,20100706,220458,1.00
AC60F84413A65C4E,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100706,104044,20100708,50000.00,106.345,3.900,,,,20100706,220458,1.00
C148C52A6694E687,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100706,104321,20100709,5000.00,105.999,4.000,,,,20100706,220458,1.00
66C6F1C6646A8BE9,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100706,103800,20100709,25000.00,114.384,2.353,,,,20100706,220458,1.00
D47B24514F918C68,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,103956,20100709,250000.00,100.500,,S,,,20100706,220458,1.00
D9A570D3936F1CDC,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100706,104159,20100709,110000.00,97.291,,S,,,20100706,220458,1.00
B33BAD8C921FA9EE,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,104149,20100709,1MM+,102.707,,P,,,20100706,220458,1.00
BB5A9C0410539CCA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,104334,20100709,5000.00,51.234,5.663,,,,20100706,220458,1.00
7F953470A5B57B22,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104302,20100709,55000.00,112.544,3.365,,,,20100706,220458,1.00
524AC7303DACE8B0,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,104323,20100709,30000.00,108.265,3.030,,,,20100706,220458,1.00
FC123DFAA02B5D71,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104326,20100709,20000.00,111.228,0.000,,,,20100706,220458,1.00
F0E52480410B8D75,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,104324,20100709,50000.00,100.500,4.421,,,,20100706,220458,1.00
46A418C49DE9E2CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,104322,20100709,5000.00,105.952,4.256,,,,20100706,220458,1.00
1FF8F9FE3B5DBCF0,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100706,104332,20100709,15000.00,101.409,3.817,,,,20100706,220458,1.00
378D28A2980A0134,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,104322,20100709,5000.00,103.951,,,,,20100706,220458,1.00
20779FDEBA51AD7A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104338,20100709,100000.00,100.500,6.618,,,,20100706,220458,1.00
0E86092F555062F3,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100706,104332,20100709,15000.00,91.500,5.106,,,,20100706,220458,1.00
932C109FFD97FFB4,D,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20100706,104317,20100709,100000.00,102.542,,,,,20100706,220458,1.00
0A54E67BF8CC134C,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104319,20100709,25000.00,104.067,2.985,,,,20100706,220458,1.00
4ACB7E03BBC837FD,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,101.202,4.643,,,,20100706,220458,1.00
F1BD86E8F8326E6B,P,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,104337,20100709,50000.00,97.099,2.122,,,,20100706,220458,1.00
E2C04D4DF36FBD98,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,104334,20100709,5000.00,101.750,4.783,,,,20100706,220458,1.00
70F652A1829ED5B0,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104331,20100709,50000.00,104.752,3.712,,,,20100706,220458,1.00
BF1EE135075BF4EC,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104319,20100709,25000.00,103.967,,,,,20100706,220458,1.00
2F955B4028A2A60E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,104341,20100712,115000.00,98.000,5.138,,,,20100706,220458,1.00
8DB281371C634AB6,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,101.101,,,,,20100706,220458,1.00
80E514CA373E3611,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,104336,20100709,15000.00,101.000,5.245,,,,20100706,220458,1.00
5B4C0CF41B68CADE,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,104302,20100709,55000.00,112.544,,,,,20100706,220458,1.00
DAAC9C6E91856B45,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,104341,20100712,115000.00,96.125,,,,,20100706,220458,1.00
18A9289A0B5AAD91,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100706,103855,20100709,70000.00,98.250,,,,,20100706,220458,1.00
CC2996459301DC72,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20100706,104344,20100709,10000.00,98.850,4.350,,,,20100706,220458,1.00
7A2C52DE9F53D4FD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104345,20100729,25000.00,101.770,4.770,,,,20100706,220458,1.00
653BD7C6409A3200,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,104346,20100709,20000.00,101.450,4.753,,,,20100706,220458,1.00
A19B57EAF67DDCDF,P,902273PQ8,TYLER TEX INDPT SCH DIST REF-SER A,20050301,3.750,20120215,,,20100706,104349,20100709,50000.00,104.340,1.008,,,,20100706,220458,1.00
CCE2E65A7D6EFCA0,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100706,104313,20100709,250000.00,106.707,,,,,20100706,220458,1.00
F1A22208702C9A2C,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100706,104354,20100709,15000.00,114.000,1.301,,,,20100706,220458,1.00
46D2D5A1A480A711,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104353,20100709,25000.00,103.417,1.304,,,,20100706,220458,1.00
8843AE97DB875CD1,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,104356,20100722,10000.00,107.790,3.632,,,,20100706,220458,1.00
4D6A1481182B989A,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100706,104343,20100709,10000.00,95.000,3.932,,,,20100706,220458,1.00
770596CF963EFE2C,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104344,20100709,50000.00,111.239,3.172,,,,20100706,220458,1.00
4334B0B8023AB2E9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104348,20100709,15000.00,103.561,4.153,,,,20100706,220458,1.00
A87328A622411B95,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100706,104254,20100709,35000.00,106.500,,,,,20100706,220458,1.00
9E41395AE1E6B7F7,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100706,104254,20100709,35000.00,107.725,4.453,,,,20100706,220458,1.00
5D232B59127116B9,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100706,104322,20100709,15000.00,109.168,2.567,,,,20100706,220458,1.00
ECE0F44220531B25,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,104329,20100709,10000.00,100.812,4.650,,,,20100706,220458,1.00
7949D443C58DFC77,P,40064RCF4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20201001,,,20100706,104331,20100709,20000.00,100.500,5.202,,,,20100706,220458,1.00
05A4FC109C00F702,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100706,104401,20100709,100000.00,102.084,2.250,,,,20100706,220458,1.00
B423110A551293A4,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104256,20100709,35000.00,108.150,,,,,20100706,220458,1.00
55BAD67A712AA6D8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104355,20100709,15000.00,103.417,1.304,,,,20100706,220458,1.00
2A6A4089564AC843,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,104403,20100713,10000.00,107.790,3.637,,,,20100706,220458,1.00
1B9CDD248BFEED92,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100706,104345,20100709,10000.00,101.218,4.283,,,,20100706,220458,1.00
A8D0360281EE56F3,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100706,104345,20100709,10000.00,98.750,,,,,20100706,220458,1.00
5749C6746609D4CE,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100706,104404,20100709,10000.00,104.846,2.731,,,,20100706,220458,1.00
C025C7BD34D49DFF,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104200,20100709,100000.00,114.373,2.435,,,,20100706,220458,1.00
F6E6452F1D138505,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,104402,20100709,50000.00,101.135,2.847,,,,20100706,220458,1.00
8A7B59B9DEA62925,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,104336,20100706,100000.00,100.000,0.000,,,,20100706,220458,1.00
949BDFC227FF34B3,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100706,104359,20100709,5000.00,87.344,7.350,,,,20100706,220458,1.00
CB36757249BE1D81,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104356,20100709,25000.00,101.917,,,,,20100706,220458,1.00
8F0391E3B948AA26,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,104357,20100709,15000.00,101.917,,,,,20100706,220458,1.00
3242ADF2F4F175C9,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,104200,20100709,10000.00,97.896,,,,,20100706,220458,1.00
508B3D4C68B63D36,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,104409,20100709,10000.00,100.000,4.499,,,,20100706,220458,1.00
370172A7B38F266D,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104300,20100709,25000.00,103.717,,,,,20100706,220458,1.00
32B75C30309B2399,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100706,104317,20100709,25000.00,103.967,,,,,20100706,220458,1.00
7D9EB0ABCA3EC430,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,104422,20100709,20000.00,103.500,6.118,,,,20100706,220458,1.00
A251F88DDB90E1A9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104424,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
3378C6215B84BDA5,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100706,104418,20100709,10000.00,112.157,3.320,,,,20100706,220458,1.00
72172BCAAB08327A,P,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100706,104345,20100709,10000.00,105.222,1.800,,,,20100706,220458,1.00
59CFB8681B86C3DA,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100706,104346,20100709,5000.00,103.617,2.000,,,,20100706,220458,1.00
E4041EEB469E55BD,S,561545CR3,MAMMOTH CALIF UNI SCH DIST SER A,19980801,4.800,20140801,,,20100706,104341,20100709,5000.00,100.000,4.704,,,,20100706,220458,1.00
006D57126D351131,P,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100706,104349,20100709,50000.00,103.251,2.616,,,,20100706,220458,1.00
7765889EAA2FB40B,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100706,104417,20100709,25000.00,108.159,3.969,,,,20100706,220458,1.00
BD934CA9F7FDF62B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104415,20100729,15000.00,100.354,4.953,,,,20100706,220458,1.00
453DF08BC478B2A1,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104415,20100729,15000.00,99.354,,,,,20100706,220458,1.00
937E09E1B3D09F42,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100706,104422,20100709,25000.00,105.840,1.008,,,,20100706,220458,1.00
C60F5B117C4BFB6C,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100706,104422,20100709,25000.00,105.340,,,,,20100706,220458,1.00
C97A127F7B4DD7D9,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,104137,20100709,10000.00,80.999,,,,,20100706,220458,1.00
2866ACBDDA9D0CF5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100706,104400,20100709,25000.00,103.617,4.559,,,,20100706,220458,1.00
5CDBA3349576E1CB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104428,20100709,25000.00,101.332,4.825,,,,20100706,220458,1.00
E33B565AA1BD9A23,P,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100706,104427,20100709,50000.00,103.169,3.799,,,,20100706,220458,1.00
4331956FEC081A01,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100706,104428,20100709,10000.00,104.721,3.920,,,,20100706,220458,1.00
4BD86EF69B588D2B,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104424,20100709,10000.00,102.693,4.858,,,,20100706,220458,1.00
129D27926DC1DAF7,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100706,104428,20100709,10000.00,103.721,,,,,20100706,220458,1.00
57138D5EF83DD4F5,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100706,104424,20100709,15000.00,100.000,5.000,,,,20100706,220458,1.00
2E9E238851819C46,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20100706,104254,20100709,175000.00,110.135,1.100,,,,20100706,220458,1.00
3804D125236411BB,S,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100706,104314,20100709,50000.00,105.184,1.100,,,,20100706,220458,1.00
690C9E1047BE8B48,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104330,20100709,50000.00,102.252,,,,,20100706,220458,1.00
182AC0FAD832592D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,104325,20100709,50000.00,102.377,,,,,20100706,220458,1.00
FB834919B2B07835,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104433,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
6691DA21B9ADB0F4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,104434,20100713,30000.00,101.512,6.165,,,,20100706,220458,1.00
E8C12CE8D4CAA085,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104424,20100709,10000.00,101.677,,,,,20100706,220458,1.00
931DE2B869BAD171,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100706,104425,20100709,10000.00,101.677,,,,,20100706,220458,1.00
302E951B845F1C68,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100706,103900,20100709,1MM+,105.357,,,,,20100706,220458,1.00
97553D086C5B6E45,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104333,20100709,40000.00,100.851,,,,,20100706,220458,1.00
3213659FC1999D23,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100706,104331,20100709,40000.00,101.101,,,,,20100706,220458,1.00
E749A076EF990257,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100706,104440,20100709,10000.00,98.552,4.624,,,,20100706,220458,1.00
24ADE9D11AA49FA9,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100706,104432,20100709,250000.00,107.776,2.767,,,,20100706,220458,1.00
EC0C3E2B043335C9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,104434,20100706,35000.00,103.687,5.421,,,,20100706,220458,1.00
DDE495CD87026DEC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100706,104349,20100709,100000.00,99.000,5.330,,,,20100706,220458,1.00
8839D6B66093AEDB,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100706,104443,20100713,20000.00,100.908,3.641,,,,20100706,220458,1.00
B44077C2D01BC509,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100706,104422,20100709,50000.00,110.269,1.080,,,,20100706,220458,1.00
E25A4FFB2A8BE7FA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104419,20100709,25000.00,100.554,,,,,20100706,220458,1.00
7A7A60A4DB2B1715,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,104258,20100709,100000.00,96.767,,,,,20100706,220458,1.00
2DA199BE808F90DB,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100706,103816,20100709,375000.00,104.727,,,,,20100706,220458,1.00
CACF9B18F4FA33F6,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100706,104445,20100730,200000.00,105.298,4.102,,,,20100706,220458,1.00
FE0507CBB07D0EA4,P,75987LAP7,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,5.000,20210601,,,20100706,104321,20100709,1000000.00,99.150,5.102,,,,20100706,220458,1.00
76E63EB61458AE6D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,104448,20100709,200000.00,101.956,2.859,,,,20100706,220458,1.00
8BC8CC143F98A763,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100706,104437,20100707,25000.00,105.977,3.571,,,,20100706,220458,1.00
5648904218C04826,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,104448,20100709,200000.00,101.956,,,,,20100706,220458,1.00
12BB16342DA466D9,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100706,104451,20100709,10000.00,105.002,3.975,,,,20100706,220458,1.00
7B3E6977976ECD3B,S,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100706,103639,20100714,10000.00,100.000,4.999,,,,20100706,220458,1.00
84297CCDD18DDA45,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104300,20100709,50000.00,108.989,,,,,20100706,220458,1.00
A9CAB50F5C5272A9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,104455,20100720,10000.00,102.250,6.431,,,,20100706,220458,1.00
1D406AAED46DBE76,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,104455,20100709,10000.00,102.250,6.586,,,,20100706,220458,1.00
6FCC912A2BEC8E90,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,104341,20100709,50000.00,109.114,,,,,20100706,220458,1.00
A44244ABC7CD8A6F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104347,20100709,15000.00,100.935,,,,,20100706,220458,1.00
73205553CE8F7607,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,104344,20100709,15000.00,101.185,,,,,20100706,220458,1.00
573E5B16B232E922,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100706,104354,20100709,535000.00,106.505,,,,,20100706,220458,1.00
7881848A040972B4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104455,20100709,10000.00,102.250,6.376,,,,20100706,220458,1.00
5CBA6D740F268F2B,D,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,104337,20100709,50000.00,97.587,,,,,20100706,220458,1.00
191DF33B30BBF6CF,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,104451,20100720,50000.00,99.000,4.200,,,,20100706,220458,1.00
C137B301A5BFE34E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,104456,20100709,5000.00,106.779,3.605,,,,20100706,220458,1.00
81C19EE6E4FFBF86,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100706,104457,20100709,400000.00,69.949,3.600,,,,20100706,220458,1.00
6A06D37D678B9ADB,P,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100706,104453,20100709,25000.00,103.599,4.178,,,,20100706,220458,1.00
BF18EAE5CD028CD2,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100706,104458,20100709,15000.00,105.079,1.367,,,,20100706,220458,1.00
D5DC8928927D96F4,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100706,104455,20100709,25000.00,95.220,5.000,,,,20100706,220458,1.00
6982A1104C504C48,S,010014GM4,AKRON N Y CENT SCH DIST ,20100701,3.000,20150601,Y,,20100706,104222,20100714,500000.00,104.626,2.000,,,,20100706,220458,1.00
D8574A866BC86188,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100706,104458,20100709,15000.00,104.954,,,,,20100706,220458,1.00
303CE1C7CDD3445C,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104246,20100713,15000.00,99.876,4.385,,,,20100706,220458,1.00
03BE47D18B175C69,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100706,104505,20100709,25000.00,108.250,3.513,,,,20100706,220458,1.00
43A4F088E36B3EBA,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100706,104509,20100709,50000.00,111.302,1.747,,,,20100706,220458,1.00
9B1376B70AEB30A9,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104251,20100713,15000.00,97.875,,,,,20100706,220458,1.00
44F3935907640FD9,P,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100706,104404,20100709,35000.00,87.838,6.395,,,,20100706,220458,1.00
5482F15DE97D809F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100706,104459,20100709,10000.00,88.000,5.647,,,,20100706,220458,1.00
BD97E9CF6D4B6287,S,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100706,104507,20100709,10000.00,103.056,3.220,,,,20100706,220458,1.00
FC5FC0B833FE65AA,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100706,104000,20100709,15000.00,113.675,,,,,20100706,220458,1.00
ACB29749117509B7,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100706,104507,20100709,10000.00,99.998,3.400,,,,20100706,220458,1.00
687CFDECA06F4200,S,197256KE9,COLUMBIA BORO PA SCH DIST SER A,20090807,2.500,20120215,,,20100706,104508,20100709,25000.00,102.374,1.000,,,,20100706,220458,1.00
C45EB2A8EF9887E3,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100706,104422,20100709,50000.00,110.269,,,,,20100706,220458,1.00
9B7DE894B503537F,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100706,104457,20100709,50000.00,110.002,,,,,20100706,220458,1.00
FC6DEE1D820FCE90,D,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100706,104507,20100709,10000.00,101.806,,,,,20100706,220458,1.00
EF8BD02C57D1F38D,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,104512,20100709,20000.00,99.372,,,,,20100706,220458,1.00
EC66DE0DE01F2D65,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,104356,20100709,420000.00,104.750,,P,,,20100706,220458,1.00
BF6EB644C5DFDACA,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100706,104345,20100709,25000.00,98.850,,,,,20100706,220458,1.00
D035A782FA215CD8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104521,20100709,10000.00,102.250,6.376,,,,20100706,220458,1.00
B07D10C898B3A000,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104509,20100709,5000.00,101.972,1.781,,,,20100706,220458,1.00
7DBA17B3B3897D58,S,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104515,20100709,25000.00,102.681,3.486,,,,20100706,220458,1.00
43AE8222C9B41DD1,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100706,104518,20100709,20000.00,107.830,3.469,,,,20100706,220458,1.00
952ACBC2B7A281EC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104520,20100709,15000.00,106.337,3.941,,,,20100706,220458,1.00
7562EB3489C407B0,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,104520,20100709,35000.00,102.250,4.715,,,,20100706,220458,1.00
DEB91713206D95B3,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,104520,20100709,35000.00,100.250,,,,,20100706,220458,1.00
F14A212B6A0414F9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,104518,20100709,20000.00,103.715,3.334,,,,20100706,220458,1.00
BA639A262E74630D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104531,20100709,5000.00,100.000,4.648,,,,20100706,220458,1.00
676A62663F06464A,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100706,104457,20100709,25000.00,110.210,3.781,,,,20100706,220458,1.00
A166CEB71D24C12A,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104519,20100709,75000.00,114.807,2.648,,,,20100706,220458,1.00
0975F2E7FBFFB66A,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,103856,20100709,250000.00,96.824,,S,,,20100706,220458,1.00
D6BD488D38029181,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104428,20100709,75000.00,113.700,,,,,20100706,220458,1.00
8C60B3048487523C,P,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100706,104529,20100709,40000.00,102.919,4.237,,,,20100706,220458,1.00
1C0C0BD9C35D2112,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,104531,20100709,50000.00,101.501,4.319,,,,20100706,220458,1.00
6614379F1B2C9BF3,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100706,104532,20100709,50000.00,103.144,4.945,,,,20100706,220458,1.00
A19597DD29F58EA8,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,104420,20100709,100000.00,103.515,4.439,,,,20100706,220458,1.00
A4418E13C593C829,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,104356,20100709,420000.00,104.825,,S,,,20100706,220458,1.00
07A4614FE55F2213,D,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100706,104529,20100709,40000.00,103.419,,,,,20100706,220458,1.00
1ECC125B9FBF4F5A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,104531,20100709,50000.00,102.001,,,,,20100706,220458,1.00
12DC490CE2C62F8D,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100706,104532,20100709,50000.00,103.644,,,,,20100706,220458,1.00
D153F47215645936,D,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100706,104000,20100709,10000.00,107.960,,,,,20100706,220458,1.00
062E8433DE087FD4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,104534,20100709,100000.00,90.486,5.746,,,,20100706,220458,1.00
EEC11E07C2ACC3AA,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100706,104539,20100709,5000.00,110.461,1.350,,,,20100706,220458,1.00
EC28D9BDCCC4435D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,104529,20100723,5000.00,101.850,4.556,,,,20100706,220458,1.00
2305E7354ED4B0AD,S,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104531,20100709,50000.00,100.398,-0.359,,,,20100706,220458,1.00
F98D96C6643762A4,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,104507,20100709,10000.00,101.550,3.773,,,,20100706,220458,1.00
827065F7F93FFFFD,S,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100706,104500,20100709,100000.00,109.439,1.000,,,,20100706,220458,1.00
8D1F9ABDFEDB734D,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,104537,20100709,15000.00,99.420,6.096,,,,20100706,220458,1.00
E4ED9F2C6053E6E2,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,104507,20100709,10000.00,101.500,,,,,20100706,220458,1.00
70F345464C90F2A5,D,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100706,104500,20100709,100000.00,108.939,,,,,20100706,220458,1.00
A0E9FF25CF5C9890,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104323,20100709,50000.00,98.481,,,,,20100706,220458,1.00
31FDCF8A93F038D9,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,104537,20100709,15000.00,99.770,,,,,20100706,220458,1.00
65A6BFF15A49E475,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104518,20100709,15000.00,104.437,,,,,20100706,220458,1.00
92F2F0A87C6819B8,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,104546,20100709,100000.00,102.334,1.794,,,,20100706,220458,1.00
8AB1512C05F0168E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,104547,20100709,20000.00,110.137,2.750,,,,20100706,220458,1.00
064B83EBACC2FEEE,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100706,104548,20100709,25000.00,102.314,1.500,,,,20100706,220458,1.00
ED5A95D34FDD5F7A,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,104545,20100709,30000.00,100.859,4.708,,,,20100706,220458,1.00
4BE62005D4514FAF,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,104547,20100709,20000.00,108.886,,,,,20100706,220458,1.00
1A65592C859079C6,S,75987LAP7,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,5.000,20210601,,,20100706,104446,20100709,1000000.00,99.250,5.090,,,,20100706,220458,1.00
B09CC294F094718C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,104523,20100709,20000.00,102.715,,,,,20100706,220458,1.00
45F268C39AE22640,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100706,104552,20100715,60000.00,103.981,3.350,,,,20100706,220458,1.00
F88CB706298493B5,S,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104543,20100709,50000.00,111.373,1.327,,,,20100706,220458,1.00
5D2B23623B9A3D68,P,819190NJ4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20050601,4.000,20160201,,,20100706,104551,20100709,25000.00,106.026,2.590,,,,20100706,220458,1.00
449F51C5CEEE131F,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,104453,20100709,25000.00,103.173,2.800,,,,20100706,220458,1.00
8EB806B0A9460D7B,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100706,104453,20100709,25000.00,103.173,,,,,20100706,220458,1.00
626F1D2BF6FF5998,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20100706,104427,20100709,25000.00,110.070,3.800,,,,20100706,220458,1.00
F539F148ACF1AACE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,104600,20100709,20000.00,101.950,4.627,,,,20100706,220458,1.00
EA0D22845FC50070,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,104600,20100709,50000.00,106.613,3.824,,,,20100706,220458,1.00
A37A7F07E42FE0E3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,104559,20100720,10000.00,102.250,6.428,,,,20100706,220458,1.00
89F7C4AB59D5C093,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,104556,20100709,50000.00,99.500,,,,,20100706,220458,1.00
04AFFAF82EA2CA9F,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,104556,20100709,50000.00,99.700,5.530,,,,20100706,220458,1.00
930364E3B91F8B97,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,Y,,20100706,104249,20100709,30000.00,100.256,2.963,,,,20100706,220458,1.00
B1399E904C025162,D,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,Y,,20100706,104254,20100708,30000.00,100.139,,,,,20100706,220458,1.00
5AB79462A67B4D7C,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104500,20100709,25000.00,101.179,,,,,20100706,220458,1.00
DF0DBCA30DFFDB95,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104543,20100709,100000.00,105.761,4.034,,,,20100706,220458,1.00
9E132D2723A956F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100706,104608,20100707,50000.00,106.517,7.007,,,,20100706,220458,1.00
497B67B0B80C0CF5,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100706,104606,20100709,25000.00,105.029,1.355,,,,20100706,220458,1.00
A4776316ED560EA9,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104507,20100707,5000.00,100.671,,,,,20100706,220458,1.00
2D95B423DE80B6A0,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104502,20100709,25000.00,101.429,,,,,20100706,220458,1.00
70F4CD79D825F4C7,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,104506,20100707,5000.00,101.171,,,,,20100706,220458,1.00
A17E314233E369CA,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100706,104512,20100709,60000.00,115.581,,,,,20100706,220458,1.00
6C325DFAF134FF60,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104315,20100709,100000.00,114.433,2.425,,,,20100706,220458,1.00
CBA5C912BC0C1D2D,S,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104607,20100709,20000.00,112.880,2.710,,,,20100706,220458,1.00
56C2B9E9C1CD001B,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100706,104609,20100709,25000.00,109.355,2.781,,,,20100706,220458,1.00
71A8D75909B82103,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20100706,103806,20100706,100000.00,100.000,,,,,20100706,220458,1.00
2E2F7B6326C0A63E,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100706,104253,20100709,100000.00,114.433,,,,,20100706,220458,1.00
05B41748A6284DDB,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,104353,20100709,620000.00,101.650,,,,,20100706,220458,1.00
8D45F52EB128633C,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100706,104621,20100709,25000.00,102.390,4.466,,,,20100706,220458,1.00
EFAB056967A550B8,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,104611,20100709,25000.00,100.000,4.375,,,Y,20100706,220458,1.00
70631B4FC0C7C800,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100706,104611,20100709,25000.00,100.690,,,,,20100706,220458,1.00
7DB82CE60487ADD3,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100706,104550,20100707,100000.00,101.171,,,,,20100706,220458,1.00
C9BE6601AD131527,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,104511,20100709,5000.00,96.643,,,,,20100706,220458,1.00
161D1B802C51BA3F,D,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104513,20100709,25000.00,100.306,,,,,20100706,220458,1.00
FD988772094D9618,D,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100706,104506,20100709,25000.00,100.556,,,,,20100706,220458,1.00
FEB43BDD6229CAA0,D,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104500,20100709,50000.00,100.198,,,,,20100706,220458,1.00
0AA7BCB386171C81,D,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,104523,20100709,50000.00,100.298,,,,,20100706,220458,1.00
3A59BE654273A621,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,104350,20100709,1MM+,102.767,,S,,,20100706,220458,1.00
AB3F787ACFCF0F8B,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,104500,20100708,100000.00,101.631,,,,,20100706,220458,1.00
10CC89DAD3D82874,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100706,104346,20100709,535000.00,106.565,,,,,20100706,220458,1.00
747FD0B2A7F39182,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100706,104600,20100709,10000.00,110.999,4.195,,,,20100706,220458,1.00
954BC8AA7AF49021,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104628,20100709,15000.00,100.000,4.648,,,,20100706,220458,1.00
361F9CB114604FD2,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100706,104627,20100709,10000.00,89.646,6.813,,,,20100706,220458,1.00
D8358BF2DCE806CA,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104619,20100709,25000.00,105.890,1.416,,,,20100706,220458,1.00
2501AD5193C5F9EF,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104624,20100709,25000.00,105.890,1.416,,,,20100706,220458,1.00
3A11DEEA69902963,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100706,104400,20100709,60000.00,115.706,1.940,,,,20100706,220458,1.00
9626FAA09A5A00FE,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100706,104000,20100709,125000.00,108.115,,,,,20100706,220458,1.00
F5F66524E263FD96,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,104620,20100723,10000.00,101.850,4.556,,,,20100706,220458,1.00
C793CBDE7CC39255,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,104600,20100709,10000.00,107.998,3.135,,,,20100706,220458,1.00
7B2769F08141B87E,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,104630,20100720,15000.00,101.727,4.290,,,,20100706,220458,1.00
21603A9E37852D66,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,104634,20100709,200000.00,109.998,2.847,,,,20100706,220458,1.00
667095ED1A9338C3,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104617,20100709,100000.00,108.531,0.652,,,,20100706,220458,1.00
AE9A4C35D73B2322,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,104623,20100713,20000.00,98.250,4.640,,,,20100706,220458,1.00
701F29A823DBE547,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100706,104636,20100709,25000.00,101.192,4.786,,,,20100706,220458,1.00
D740CA5356E4ED9A,S,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100706,104600,20100709,35000.00,106.885,1.831,,,,20100706,220458,1.00
44D964EA1735A65E,S,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100706,104644,20100709,25000.00,101.668,0.500,,,,20100706,220458,1.00
40786EE0A6D71004,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100706,104612,20100709,50000.00,107.436,3.990,,,,20100706,220458,1.00
09A09250985F108F,D,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104539,20100709,50000.00,109.598,,,,,20100706,220458,1.00
96B550F24B3C9E45,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104535,20100709,100000.00,105.661,,,,,20100706,220458,1.00
789F3320D0BD0430,D,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20100706,104536,20100709,50000.00,109.698,,,,,20100706,220458,1.00
45F1444F016439EC,D,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100706,104644,20100709,25000.00,101.668,,,,,20100706,220458,1.00
D1204CFD2CC1A26D,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,104634,20100709,200000.00,108.909,,,,,20100706,220458,1.00
7E7715F66406FEB9,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,104500,20100709,100000.00,105.601,4.060,,,,20100706,220458,1.00
987BD25DF8297BCB,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100706,104652,20100707,10000.00,95.529,1.763,,,,20100706,220458,1.00
C9D31ABC2303B0B0,P,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100706,104659,20100709,10000.00,99.000,4.316,,,,20100706,220458,1.00
088F4A30B3C09467,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100706,104627,20100709,5000.00,101.820,3.510,,,,20100706,220458,1.00
C1F6B30ABD6E9330,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,104500,20100709,10000.00,100.000,7.248,,,,20100706,220458,1.00
90E8C4B0C0DDAB9B,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100706,104634,20100709,5000.00,101.820,,,,,20100706,220458,1.00
EAA7F75626806BC0,P,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20100706,104654,20100709,5000.00,101.786,3.500,,,,20100706,220458,1.00
5ABBFB1A4A99C98A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,104604,20100709,620000.00,101.600,,,,,20100706,220458,1.00
3BFCEF23786726D0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,104706,20100709,15000.00,100.000,4.648,,,,20100706,220458,1.00
85D80E51F4453302,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104500,20100709,125000.00,108.827,0.000,,,,20100706,220458,1.00
4766A255B3E9E09F,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100706,104704,20100709,50000.00,107.208,,,,,20100706,220458,1.00
16B5BD08E56669F4,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100706,104702,20100709,10000.00,110.989,4.491,,,,20100706,220458,1.00
106EAD4F1CCED5CD,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,104601,20100716,250000.00,100.000,4.999,,,,20100706,220458,1.00
8FB25D5DD1B30EAA,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100706,104616,20100708,250000.00,103.689,3.480,,,,20100706,220458,1.00
3614AC2C1228C441,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100706,104624,20100803,15000.00,100.000,5.124,,,,20100706,220458,1.00
BFEE6F84228FFC6E,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,104630,20100709,10000.00,103.333,4.300,,,,20100706,220458,1.00
AABC3416674EC1D4,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100706,104644,20100709,10000.00,103.439,3.000,,,,20100706,220458,1.00
CCF9217CDB2E43E7,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100706,104530,20100706,1MM+,100.000,,,,,20100706,220458,1.00
3559B90D9DA9D144,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100706,104701,20100709,50000.00,108.816,3.485,,,,20100706,220458,1.00
D6990A4C789D3B13,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,104510,20100709,5000.00,97.143,,,,,20100706,220458,1.00
D3F4A51FB0905056,P,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20100706,104500,20100709,100000.00,104.827,1.173,,,,20100706,220458,1.00
E517AE2E88A2EBD5,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100706,104635,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
A41F47602ED34434,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100706,104705,20100709,25000.00,102.953,4.063,,,,20100706,220458,1.00
5B5200F0A93FDA95,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,104710,20100709,10000.00,104.000,3.517,,,,20100706,220458,1.00
06530B94BBA31A6D,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,104713,20100709,15000.00,104.809,4.184,,,,20100706,220458,1.00
2A458A21361FA1F9,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,104714,20100709,20000.00,99.372,5.073,,,,20100706,220458,1.00
54F5DDC6AC85F069,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,104700,20100709,750000.00,99.770,6.607,,,,20100706,220458,1.00
647CBEDC906D5E64,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,104718,20100709,5000.00,85.530,5.400,,,,20100706,220458,1.00
CD122012E7F7B45C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,104720,20100707,15000.00,103.250,6.300,,,,20100706,220458,1.00
2C60DE7CDCEEC61D,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100706,104637,20100715,200000.00,102.929,1.000,,,Y,20100706,220458,1.00
DF0271350364989A,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100706,104718,20100709,15000.00,87.039,5.330,,,,20100706,220458,1.00
7BBDC460ECF603D4,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,104718,20100709,15000.00,102.498,,,,,20100706,220458,1.00
7D6A00B76A68A3AD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,104713,20100709,15000.00,101.000,5.083,,,,20100706,220458,1.00
3BF7B95C895A937E,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104605,20100709,20000.00,110.380,,,,,20100706,220458,1.00
50D4799032414710,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100706,104603,20100709,20000.00,110.630,,,,,20100706,220458,1.00
BBED2660EFE80451,D,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104610,20100709,100000.00,108.381,,,,,20100706,220458,1.00
ABDF34CEDBA14FD2,D,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,,,20100706,104607,20100709,100000.00,108.431,,,,,20100706,220458,1.00
043DD6CC1123C5A8,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,104728,20100713,20000.00,99.800,4.391,,,,20100706,220458,1.00
A2885C0DB587478A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,104718,20100709,10000.00,102.127,4.479,,,,20100706,220458,1.00
C6D7FBDE53FA8244,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,104719,20100715,30000.00,100.625,3.917,,,,20100706,220458,1.00
C4A4394B22B12553,P,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100706,104500,20100709,75000.00,107.229,1.018,,,,20100706,220458,1.00
3BB8384C66C45135,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100706,104646,20100709,220000.00,109.075,2.906,,,,20100706,220458,1.00
407A9B367F027B7D,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100706,104723,20100709,50000.00,100.900,2.680,,,,20100706,220458,1.00
2BA0BFE776C6ADF8,P,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100706,104723,20100707,10000.00,73.565,1.564,,,,20100706,220458,1.00
426051214EBD4F04,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,104550,20100709,35000.00,101.050,4.248,,,,20100706,220458,1.00
3D64ED263A1500A7,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100706,104626,20100709,180000.00,116.773,2.350,,,,20100706,220458,1.00
154BB938CDA381BE,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100706,104100,20100709,355000.00,108.794,,,,,20100706,220458,1.00
F413DF59F3BD7056,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,103750,20100709,15000.00,96.135,,,,,20100706,220458,1.00
BEF3EDD50D1C560A,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,104638,20100720,15000.00,99.974,,,,,20100706,220458,1.00
7EB1D2024FD9444D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,104732,20100709,10000.00,104.750,4.261,,,,20100706,220458,1.00
2038A9DBF3175CE5,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,104731,20100709,20000.00,105.989,4.000,,,,20100706,220458,1.00
FB1D78877218591A,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,104550,20100709,125000.00,108.887,,,,,20100706,220458,1.00
2B6E2B04738B52C7,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,104731,20100709,20000.00,104.113,,,,,20100706,220458,1.00
D67E4675928A434E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,104700,20100709,25000.00,101.500,4.712,,,,20100706,220458,1.00
306B190478C42EBB,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,104723,20100709,50000.00,110.986,0.966,,,,20100706,220458,1.00
213B559A79A2491A,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.598,3.163,,,,20100706,220458,1.00
FB811B5F511FF0C2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,104700,20100709,25000.00,108.237,2.950,,,,20100706,220458,1.00
5183B406E8FF9AC4,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,104720,20100709,50000.00,110.886,,,,,20100706,220458,1.00
FAFA5100B8697CF4,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100706,104709,20100713,15000.00,102.375,4.700,,,,20100706,220458,1.00
D7D18DE053087828,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100706,104734,20100707,100000.00,104.135,2.552,,,,20100706,220458,1.00
8EB7960EF8814282,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100706,104521,20100706,755000.00,109.122,0.560,,,,20100706,220458,1.00
F27D1B0F392E7DDD,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.348,,,,,20100706,220458,1.00
D4EB6569E1E72E9C,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100706,104719,20100709,15000.00,111.348,,,,,20100706,220458,1.00
E37003FE5E569AFE,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,104700,20100709,25000.00,107.837,,,,,20100706,220458,1.00
B68C4209F0E2FEA1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,104747,20100709,25000.00,103.000,4.332,,,,20100706,220458,1.00
5E7695C251260C4F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,104500,20100709,10000.00,100.000,7.248,,,,20100706,220458,1.00
90A6E41DCA55AA98,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104700,20100709,25000.00,103.850,4.339,,,,20100706,220458,1.00
B55FC3757206CC76,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,104744,20100712,20000.00,104.029,3.589,,,,20100706,220458,1.00
DAF6E7A1E368F512,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104737,20100709,25000.00,103.500,,,,,20100706,220458,1.00
6866B8181D9BA06A,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,104737,20100709,25000.00,103.500,,,,,20100706,220458,1.00
3ECE6AC29BCEB19A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,104744,20100712,20000.00,102.929,,,,,20100706,220458,1.00
2E9923901E7A3696,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,104746,20100709,20000.00,99.725,5.018,,,,20100706,220458,1.00
9809B81EEBD54F98,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100706,104749,20100708,50000.00,104.079,2.023,,,,20100706,220458,1.00
5F34CA9D7A9CB3B8,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104750,20100722,25000.00,101.409,5.120,,,,20100706,220458,1.00
8D6018AD7E914E13,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100706,104600,20100706,90000.00,105.675,0.672,,,,20100706,220458,1.00
BB3CCDF968EA81E4,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100706,104600,20100709,35000.00,102.573,,,,,20100706,220458,1.00
5E99BD3101AFD068,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100706,104611,20100709,100000.00,109.853,3.700,,,,20100706,220458,1.00
B425879ADA15C4A1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,104800,20100709,25000.00,101.000,4.246,,,,20100706,220458,1.00
5A87A89CDC0C0DEB,P,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100706,104753,20100709,25000.00,107.821,1.622,,,,20100706,220458,1.00
0F1DC714AD2DBA2B,S,858297CV4,STEELTON PA ,20061115,3.500,20111201,,,20100706,104803,20100709,25000.00,104.000,0.614,,,,20100706,220458,1.00
2E6962DC9CF75359,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,104809,20100709,20000.00,103.000,4.332,,,,20100706,220458,1.00
9F2FDB3CF199E55C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,104814,20100720,25000.00,102.250,6.428,,,,20100706,220458,1.00
967B0E0E69389503,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,104627,20100709,1MM+,111.753,,,,,20100706,220458,1.00
AF5B92E8162E553A,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100706,103837,20100709,1MM+,113.393,,,,,20100706,220458,1.00
688C956AA7F6BCAB,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,104429,20100709,35000.00,107.900,,,,,20100706,220458,1.00
B0AC91159B3F4D23,P,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100706,104814,20100708,25000.00,108.017,2.160,,,,20100706,220458,1.00
604440E824149A1B,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100706,104000,20100709,1MM+,101.741,,,,,20100706,220458,1.00
058568CA611B1FF6,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100706,104818,20100709,25000.00,107.625,3.000,,,,20100706,220458,1.00
A905305590F5FC2E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,104814,20100709,75000.00,103.836,3.895,,,,20100706,220458,1.00
012B93DD179CFBB8,D,52908ERZ8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.950,20240601,,,20100706,103800,20100709,1MM+,101.341,,,,,20100706,220458,1.00
E982E9A2780148E8,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,104810,20100709,25000.00,105.969,4.000,,,,20100706,220458,1.00
65D0CC69B2813487,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100706,104212,20100709,1MM+,101.801,,,,,20100706,220458,1.00
1DF32681FC48957D,D,52908ERZ8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.950,20240601,,,20100706,104302,20100709,1MM+,101.401,,,,,20100706,220458,1.00
C8E78DE6B87F3650,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,104700,20100708,10000.00,99.875,,,,,20100706,220458,1.00
783C9E86C45EC10D,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100706,104818,20100709,25000.00,105.750,,,,,20100706,220458,1.00
E5084608749C4206,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,104819,20100709,75000.00,102.808,,,,,20100706,220458,1.00
4866CCAD0248E4B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,104808,20100709,20000.00,101.750,7.103,,,,20100706,220458,1.00
8F17AC7DBD2F0001,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100706,104814,20100709,15000.00,103.344,3.653,,,,20100706,220458,1.00
AEA7CB6F4ECF2C6E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,104815,20100709,15000.00,83.725,6.723,,,,20100706,220458,1.00
8F83A5587E5109B8,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100706,104815,20100709,15000.00,81.725,,,,,20100706,220458,1.00
0952D5C0EE4D227C,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100706,104814,20100709,15000.00,102.339,,,,,20100706,220458,1.00
FD6C73041735C108,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,104818,20100709,10000.00,101.972,4.008,,,,20100706,220458,1.00
80729F3791199E63,S,118828CK6,BUDA TEX REF,20100615,2.000,20120701,Y,,20100706,104821,20100722,10000.00,102.209,0.850,,,,20100706,220458,1.00
5126124F235350F9,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100706,104547,20100719,25000.00,107.000,3.235,,,,20100706,220458,1.00
D1178701ABBC5E22,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100706,104547,20100709,25000.00,107.000,3.246,,,,20100706,220458,1.00
6E183F493F5A8D01,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100706,104800,20100709,10000.00,92.437,4.878,,,,20100706,220458,1.00
303EB09B05AE0131,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104821,20100722,25000.00,101.409,5.120,,,,20100706,220458,1.00
7921A84B70DC9C79,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,104821,20100713,35000.00,100.150,4.731,,,,20100706,220458,1.00
5A218A6BD3440602,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104827,20100709,5000.00,101.332,4.825,,,,20100706,220458,1.00
160CA9DDDA26EC7C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,104827,20100709,5000.00,104.528,3.807,,,,20100706,220458,1.00
0D0ED22DCE8CDD09,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100706,104824,20100707,10000.00,98.303,1.554,,,,20100706,220458,1.00
9C87509974105723,S,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100706,104640,20100709,10000.00,101.825,3.750,,,,20100706,220458,1.00
91E70481E58EA772,S,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100706,104830,20100709,25000.00,109.475,2.750,,,,20100706,220458,1.00
8F6BA842DD599899,P,365842AA1,GARFIELD MINN TEMP CONSTR BDS,20100501,2.000,20120501,,,20100706,104500,20100709,200000.00,100.000,1.999,,,,20100706,220458,1.00
4C2FCD3E0109585C,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100706,104830,20100709,10000.00,96.082,5.506,,,,20100706,220458,1.00
985D365EDEF2DD7B,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100706,104643,20100709,10000.00,101.825,,,,,20100706,220458,1.00
40660C216A0E6463,D,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100706,104830,20100709,25000.00,107.975,,,,,20100706,220458,1.00
38A4CA163EC8A1EF,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100706,104831,20100709,5000.00,80.487,3.692,,,,20100706,220458,1.00
004EB1038165E148,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,104834,20100709,5000.00,100.000,3.999,,,,20100706,220458,1.00
26366A8EAA54BF09,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100706,104831,20100709,25000.00,106.252,4.167,,,,20100706,220458,1.00
0CCD02C2413287F6,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,104820,20100709,25000.00,100.419,3.250,,,,20100706,220458,1.00
7650A7483466CA3A,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100706,104816,20100709,25000.00,104.148,1.058,,,,20100706,220458,1.00
01907869546EBB58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104838,20100709,25000.00,103.304,6.822,,,,20100706,220458,1.00
778CF221BFEFE09C,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,104600,20100709,5000.00,99.030,,,,,20100706,220458,1.00
971A0D6B1552E940,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,104838,20100709,25000.00,101.304,,,,,20100706,220458,1.00
240A684F8259087C,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104835,20100709,25000.00,99.900,,,,,20100706,220458,1.00
9F75AFC4293A4092,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,104754,20100709,10000.00,91.000,5.806,,,,20100706,220458,1.00
26FBA886DE72A3DB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100706,104805,20100709,10000.00,103.107,4.703,,,,20100706,220458,1.00
9112D3B53F973B04,S,952030VK7,WEST CHESTER PA AREA SCH DIST ,20060101,4.250,20180515,,,20100706,104817,20100709,10000.00,108.188,2.600,,,,20100706,220458,1.00
F48DA13A326E75BF,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100706,104654,20100709,50000.00,103.884,0.814,,,,20100706,220458,1.00
31737C80A6695786,P,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100706,104832,20100708,120000.00,99.250,4.322,,,,20100706,220458,1.00
52C33FF48515E313,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100706,104840,20100709,25000.00,103.154,3.955,,,,20100706,220458,1.00
3D49064178BDCACA,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100706,104713,20100709,10000.00,89.446,,,,,20100706,220458,1.00
7CCF4A49D9800B84,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104835,20100709,25000.00,101.685,4.639,,,,20100706,220458,1.00
245B9C9B562767C1,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,104837,20100709,60000.00,97.766,4.800,,,,20100706,220458,1.00
974F41400E1F7DD1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,104710,20100709,25000.00,99.447,,,,,20100706,220458,1.00
97FCB6421368CDBD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,104853,20100709,5000.00,93.500,5.568,,,,20100706,220458,1.00
E786DDAB6658D8B6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104852,20100730,30000.00,101.228,4.840,,,,20100706,220458,1.00
3B84100BA64880D2,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100706,104843,20100709,10000.00,106.468,1.876,,,,20100706,220458,1.00
4BBC7F73B122F7EC,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100706,104853,20100709,40000.00,110.074,3.728,,,,20100706,220458,1.00
60C068A98DFBA07D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,104852,20100730,30000.00,99.353,,,,,20100706,220458,1.00
86ED2DD2E510C2D3,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,104859,20100713,10000.00,102.250,5.971,,,,20100706,220458,1.00
93CEFD9E6E73A4B3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,104859,20100713,10000.00,102.500,5.812,,,,20100706,220458,1.00
A2BA22EBD53A978B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,104859,20100714,10000.00,101.600,5.907,,,,20100706,220458,1.00
EB075D97298C6701,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104859,20100707,10000.00,105.970,6.080,,,,20100706,220458,1.00
1C28ADB3B1BAB3A3,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,104829,20100709,10000.00,99.723,,,,,20100706,220458,1.00
DC7F61F5B0C24489,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100706,104901,20100709,20000.00,106.000,4.188,,,,20100706,220458,1.00
FE388E23BAB7CBB1,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,104912,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
729D9649F59D8AC1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,104843,20100730,5000.00,101.000,4.782,,,,20100706,220458,1.00
4E5BD3570669FF2C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,104600,20100709,5000.00,100.530,,,,,20100706,220458,1.00
5A68422E16667E33,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,104425,20100709,75000.00,113.575,,,,,20100706,220458,1.00
621EDE6F701AB0E4,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100706,104810,20100709,25000.00,104.048,,,,,20100706,220458,1.00
711F7D9CC947CE88,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,104023,20100709,1MM+,63.669,,P,,,20100706,220458,1.00
38CC2D4D7C5B354F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,104051,20100709,1MM+,63.769,,S,,,20100706,220458,1.00
2672E44ECCCA2DA1,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,104907,20100709,20000.00,104.700,3.450,,,,20100706,220458,1.00
9BC145A2FEF05F92,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100706,104915,20100722,50000.00,101.409,5.120,,,,20100706,220458,1.00
8C7F568AC715B80C,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,104919,20100709,15000.00,111.536,2.996,,,,20100706,220458,1.00
4AF8CB1FB186CC29,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100706,104922,20100709,15000.00,102.000,4.167,,,,20100706,220458,1.00
25FD4BCFE3C9BC36,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100706,104923,20100709,10000.00,107.932,1.824,,,,20100706,220458,1.00
A3370A1F7ECA074B,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100706,104900,20100706,100000.00,100.000,,,,Y,20100706,220458,1.00
D43053A0995EA532,S,835101BZ8,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.200,20120515,Y,,20100706,104917,20100803,45000.00,100.000,1.200,,,,20100706,220458,1.00
1E924897EDBBCAA3,S,835101CC8,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.000,20150515,Y,,20100706,104917,20100803,135000.00,98.870,2.250,,,,20100706,220458,1.00
F98275B3EC55C133,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100706,104902,20100715,15000.00,101.500,4.774,,,,20100706,220458,1.00
3F1C4F8C9E28CCF7,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100706,104922,20100709,15000.00,100.100,,,,,20100706,220458,1.00
73FD85C334A8A025,D,835101BZ8,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.200,20120515,Y,,20100706,104917,20100803,45000.00,99.350,,,,,20100706,220458,1.00
2093817D42621C28,D,835101CC8,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.000,20150515,Y,,20100706,104917,20100803,135000.00,98.220,,,,,20100706,220458,1.00
F29E1293EEB559B4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,104931,20100709,10000.00,104.119,5.061,,,,20100706,220458,1.00
D4E3592EFEC96BD3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,104921,20100709,30000.00,100.450,7.285,,,,20100706,220458,1.00
3276D17D6892B09C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,104925,20100709,30000.00,100.250,,,,,20100706,220458,1.00
1507D403F4F71187,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100706,104926,20100709,20000.00,114.228,2.094,,,,20100706,220458,1.00
A1769C78C129EFFC,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104931,20100709,35000.00,110.258,,,,,20100706,220458,1.00
7664740275E6A7F0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,104945,20100709,10000.00,102.250,6.376,,,,20100706,220458,1.00
96782DD9053E7B30,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100706,104932,20100709,400000.00,105.965,3.100,,,,20100706,220458,1.00
10B423BB9DF0EA1D,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100706,104934,20100709,10000.00,114.269,2.000,,,,20100706,220458,1.00
060C37EF017EA21C,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100706,104937,20100709,100000.00,111.597,3.016,,,,20100706,220458,1.00
82AD501CC3DF3C3B,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100706,104925,20100709,10000.00,99.872,4.136,,,,20100706,220458,1.00
377E5CC95758D065,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100706,104900,20100709,40000.00,114.000,1.371,,,,20100706,220458,1.00
55559AB0A0F4B8A7,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100706,104935,20100709,75000.00,116.406,2.680,,,,20100706,220458,1.00
52B6E6E4CCB91E7F,P,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100706,104938,20100709,55000.00,106.727,1.534,,,,20100706,220458,1.00
823E0F1537B739F1,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100706,104944,20100709,90000.00,104.624,4.483,,,,20100706,220458,1.00
ECBC47F06A27A8C0,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100706,104935,20100709,75000.00,114.906,,,,,20100706,220458,1.00
5FE6C2429736DDAA,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,104851,20100709,10000.00,99.798,,,,,20100706,220458,1.00
704DBA5E78DADDD7,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104844,20100709,65000.00,110.899,,,,,20100706,220458,1.00
3BA4B10A4F5F7D7D,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100706,104925,20100709,10000.00,99.822,,,,,20100706,220458,1.00
47EAA0762A5977D3,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20100706,104900,20100709,50000.00,109.294,,,,,20100706,220458,1.00
7533D396CE3F9F8C,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100706,104900,20100709,15000.00,112.314,4.164,,,,20100706,220458,1.00
B9A8C4DF56C5BF9B,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100706,104951,20100709,15000.00,110.700,3.857,,,,20100706,220458,1.00
D07F32A07F0119D5,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,104947,20100709,15000.00,90.424,6.080,,,,20100706,220458,1.00
0203A5C6C28B3E5A,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100706,104951,20100709,15000.00,110.500,,,,,20100706,220458,1.00
BEE2445DA29A3BC9,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,104947,20100709,15000.00,111.536,2.996,,,,20100706,220458,1.00
2D808390A1D3FFB0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,104950,20100709,15000.00,102.749,5.055,,,,20100706,220458,1.00
20FA294D95EB7D6C,P,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20100706,104950,20100709,25000.00,104.087,0.951,,,,20100706,220458,1.00
38DA91E29A14EDFC,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100706,104800,20100709,10000.00,97.612,4.911,,,,20100706,220458,1.00
258DB04F3B238DAD,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100706,104755,20100709,50000.00,98.833,3.142,,,,20100706,220458,1.00
B4F2A34B2AE66284,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100706,104900,20100709,25000.00,100.000,7.250,,,,20100706,220458,1.00
C0B07B9542FDE623,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100706,104946,20100709,15000.00,104.377,4.350,,,,20100706,220458,1.00
5AE332E00CE12C01,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100706,104844,20100709,15000.00,107.464,2.400,,,,20100706,220458,1.00
728C60C757731781,P,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20100706,104800,20100709,250000.00,106.251,0.739,,,,20100706,220458,1.00
2F627BE4B1E4D447,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100706,104755,20100709,50000.00,98.763,,,,,20100706,220458,1.00
44BEBF03888780AD,P,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20100706,104900,20100709,50000.00,109.294,3.264,,,,20100706,220458,1.00
2681A867C5CCB2B5,P,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20100706,104958,20100709,50000.00,25.655,5.879,,,,20100706,220458,1.00
3EAEACB812620C49,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,105001,20100709,10000.00,100.500,4.063,,,,20100706,220458,1.00
42EF965CAE99694C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100706,105001,20100709,15000.00,102.780,3.621,,,,20100706,220458,1.00
2AD6590769D70C3D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,105001,20100709,20000.00,103.000,4.354,,,,20100706,220458,1.00
D12125F2AA4BD300,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,105001,20100709,15000.00,101.675,4.204,,,,20100706,220458,1.00
298BD4BFFB7BD615,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,105001,20100709,15000.00,101.400,4.320,,,,20100706,220458,1.00
A879EB1F6F6B5294,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,105001,20100729,20000.00,101.770,4.770,,,,20100706,220458,1.00
A87E0CA081578926,P,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100706,104955,20100709,100000.00,100.700,4.072,,,,20100706,220458,1.00
80B2CE54E5F0EE5B,P,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100706,105005,20100709,50000.00,105.631,1.932,,,,20100706,220458,1.00
EEFABF79AB56DD6E,S,677659Q98,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20111201,Y,,20100706,105007,20100713,20000.00,101.508,0.900,,,,20100706,220458,1.00
338E3DF52D0C5826,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,104400,20100709,50000.00,98.356,,,,,20100706,220458,1.00
413B972A8CA604BC,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100706,104757,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
EA0D5C4F95C00887,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,104959,20100709,25000.00,100.097,3.973,,,,20100706,220458,1.00
C4431754D9778482,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,105010,20100709,5000.00,106.235,2.916,,,,20100706,220458,1.00
38606D8A0B451A94,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100706,104945,20100709,100000.00,109.674,,,,,20100706,220458,1.00
98375DE6B5222091,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100706,104510,20100707,425000.00,101.342,1.000,,,,20100706,220458,1.00
93E7E6C35C487C71,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,105008,20100709,30000.00,100.000,4.375,,,Y,20100706,220458,1.00
E9463004F0944D14,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,105017,20100709,15000.00,106.000,5.673,,,,20100706,220458,1.00
65A39D228F65A4D1,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100706,104933,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
39D1C06A764DE41A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,105007,20100709,60000.00,101.833,4.650,,,,20100706,220458,1.00
29E037983957132B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,105011,20100709,20000.00,100.000,4.500,,,,20100706,220458,1.00
6A49F90F69E76294,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100706,104922,20100726,50000.00,105.867,3.150,,,,20100706,220458,1.00
6FD97D8DA78A3F7F,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100706,104931,20100709,10000.00,96.897,4.728,,,,20100706,220458,1.00
CC8AEF77F0C78EB2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,104957,20100709,25000.00,99.997,,,,,20100706,220458,1.00
D6D3C1CB4D137DD7,P,23457QAE2,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.250,20100801,,,20100706,105000,20100709,10000.00,100.000,3.204,,,,20100706,220458,1.00
D5CB213D0DDABB8A,S,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20100706,105019,20100709,20000.00,104.000,1.266,,,,20100706,220458,1.00
860D778539C339B5,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100706,105016,20100709,10000.00,95.850,,,,,20100706,220458,1.00
EFBE1D6FEC612107,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100706,105016,20100709,10000.00,96.225,2.000,,,,20100706,220458,1.00
D946C3AB47287B87,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100706,105017,20100709,15000.00,112.393,3.433,,,,20100706,220458,1.00
C34296B9DB657FA0,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100706,105022,20100709,5000.00,110.778,2.873,,,,20100706,220458,1.00
5B679507718713F5,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,105020,20100709,20000.00,105.450,5.275,,,,20100706,220458,1.00
20D78E30C20A5EBB,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100706,105017,20100709,15000.00,110.393,,,,,20100706,220458,1.00
785D4BC1823EA958,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,105020,20100709,20000.00,104.950,,,,,20100706,220458,1.00
08F658467636F73C,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100706,104938,20100709,50000.00,100.271,0.880,,,,20100706,220458,1.00
C12AE1D66486FFC3,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,105023,20100709,30000.00,104.029,2.720,,,,20100706,220458,1.00
FCF9255B54BEE8C4,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105021,20100709,10000.00,107.600,2.075,,,,20100706,220458,1.00
3943EF8921F6787D,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105021,20100709,25000.00,107.600,2.075,,,,20100706,220458,1.00
225F372A6F2A5EA8,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105021,20100709,15000.00,107.600,2.075,,,,20100706,220458,1.00
7B89662C5D9F2ECB,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,105025,20100709,10000.00,104.701,3.950,,,,20100706,220458,1.00
7067F0F738B5EEA8,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100706,104444,20100709,50000.00,100.271,,,,,20100706,220458,1.00
D31992E09A580604,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,105000,20100709,15000.00,100.000,4.000,,,,20100706,220458,1.00
9E26C8418283A147,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,105000,20100709,20000.00,105.068,3.441,,,,20100706,220458,1.00
926EB30B58575E2A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,105034,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
0DBF43DEB95DD145,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,105029,20100709,90000.00,110.463,3.634,,,,20100706,220458,1.00
B3B3966570EDBBB4,S,92817QGL0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.000,20121101,,,20100706,104900,20100709,50000.00,104.909,0.850,,,,20100706,220458,1.00
7A3A331C03350538,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,105000,20100709,20000.00,101.288,4.806,,,,20100706,220458,1.00
554E22E3266DD25F,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,105000,20100709,10000.00,103.299,4.445,,,,20100706,220458,1.00
A99B474761D363B7,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100706,104915,20100709,25000.00,110.653,3.000,,,,20100706,220458,1.00
E14B013BB50AC612,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100706,105035,20100709,10000.00,108.204,2.118,,,,20100706,220458,1.00
A0843665591BF0F4,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100706,105003,20100709,5000.00,106.035,,,,,20100706,220458,1.00
AB86A6A513A35472,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105021,20100709,50000.00,107.600,,,,,20100706,220458,1.00
E494616E2A793999,D,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100706,104100,20100709,260000.00,100.025,,,,,20100706,220458,1.00
9AFB15CC1E1DB752,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100706,105042,20100803,10000.00,100.250,2.848,,,,20100706,220458,1.00
D68BFE3E1152BFB1,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100706,105039,20100709,5000.00,97.900,5.181,,,,20100706,220458,1.00
62419B04C4301BA8,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100706,105002,20100709,200000.00,101.950,4.394,,,,20100706,220458,1.00
C3C651144AE78046,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,105016,20100709,30000.00,100.000,5.000,,,,20100706,220458,1.00
893340DC3796A6FA,S,039121AH1,ARCADIA FLA REV REF-PUB IMPT,20031001,3.125,20101201,,,20100706,105028,20100709,50000.00,101.083,0.374,,,,20100706,220458,1.00
914CE74D1947E0B1,D,039121AH1,ARCADIA FLA REV REF-PUB IMPT,20031001,3.125,20101201,,,20100706,105028,20100709,50000.00,100.833,,,,,20100706,220458,1.00
B4EBA4DD338019D1,D,039121AH1,ARCADIA FLA REV REF-PUB IMPT,20031001,3.125,20101201,,,20100706,105031,20100709,50000.00,100.833,,,,,20100706,220458,1.00
511CD311BB4C2194,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104859,20100709,35000.00,110.508,3.050,,,,20100706,220458,1.00
A5F29F8315B3370E,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100706,105035,20100709,30000.00,114.765,1.924,,,,20100706,220458,1.00
0616FF27822C1CF3,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100706,105041,20100709,25000.00,108.961,1.192,,,,20100706,220458,1.00
AEE24DBD465A9EEA,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,105034,20100715,350000.00,100.000,4.000,,,,20100706,220458,1.00
2BD874C1216AE24C,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100706,105035,20100709,30000.00,113.765,,,,,20100706,220458,1.00
A853845C7DD3B000,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100706,105047,20100709,5000.00,111.312,1.575,,,,20100706,220458,1.00
4F0880FB9C4CBFB9,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100706,105041,20100709,25000.00,108.461,,,,,20100706,220458,1.00
1717590B3A030F72,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,105034,20100715,350000.00,99.000,,,,,20100706,220458,1.00
996C27728D00D5D3,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100706,105059,20100709,10000.00,101.125,2.326,,,,20100706,220458,1.00
20C3420DCB3DF752,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104919,20100709,65000.00,111.024,2.960,,,,20100706,220458,1.00
6F7469F43F7DDF7F,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,105048,20100721,25000.00,100.250,3.968,,,,20100706,220458,1.00
0C96F712F5461C89,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,105058,20100709,90000.00,101.650,6.439,,,,20100706,220458,1.00
12E7955A18ACD49B,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100706,105052,20100709,5000.00,109.266,1.817,,,,20100706,220458,1.00
8F4244B21AC0DF34,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104734,20100709,35000.00,110.508,,,,,20100706,220458,1.00
9EEBB5E876BC86FE,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100706,104841,20100709,65000.00,111.024,,,,,20100706,220458,1.00
A037F1FD7D918A5D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,105100,20100713,20000.00,101.925,4.504,,,,20100706,220458,1.00
399DD5AD75C69C4C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,105100,20100709,30000.00,101.144,4.850,,,,20100706,220458,1.00
C039B4CAA4F3C8EE,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100706,104900,20100709,20000.00,103.104,4.150,,,,20100706,220458,1.00
48B918F41C4B92A6,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100706,105101,20100709,55000.00,105.153,3.000,,,,20100706,220458,1.00
3EAFEC9D6757E844,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,104537,20100709,15000.00,99.770,,,,,20100706,220458,1.00
D67D92A89319327F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100706,105100,20100709,25000.00,100.000,4.656,,,,20100706,220458,1.00
F3D540D6C5F638CE,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100706,105052,20100707,10000.00,106.654,3.650,,,,20100706,220458,1.00
3FFC591D6DDD9664,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100706,105047,20100709,10000.00,92.797,5.988,,,,20100706,220458,1.00
ABDCDA8145CE2FFF,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100706,105050,20100709,50000.00,55.228,4.307,,,,20100706,220458,1.00
8C2DD96A32AACB1E,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,105037,20100716,5000.00,97.420,6.100,,,,20100706,220458,1.00
683D76393E5D9A68,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100706,104900,20100709,5000.00,108.015,,,,,20100706,220458,1.00
C73BF22EABB1F238,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,105117,20100720,15000.00,102.250,6.428,,,,20100706,220458,1.00
32C5B3491D618C5A,S,967805CF7,WILBER NEB ,20060228,4.050,20151201,,,20100706,105117,20100709,5000.00,100.995,1.506,,,,20100706,220458,1.00
5BBDA6FF226F1CAB,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100706,105109,20100709,20000.00,110.850,1.697,,,,20100706,220458,1.00
25EEF800FEC5DACB,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,105047,20100707,90000.00,100.250,,,,,20100706,220458,1.00
5A0433A3642E9779,D,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100706,104535,20100709,5000.00,101.300,,,,,20100706,220458,1.00
C246133C2DCCD8E2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100706,105121,20100709,15000.00,102.250,6.376,,,,20100706,220458,1.00
0E4FA73A50BBE49B,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100706,105118,20100709,35000.00,102.750,3.179,,,,20100706,220458,1.00
FDFF80A6F267837E,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100706,105121,20100709,15000.00,102.856,4.524,,,,20100706,220458,1.00
1C66A128AD714EE5,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,105121,20100722,25000.00,101.359,4.750,,,,20100706,220458,1.00
D888338596F7868F,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100706,105121,20100709,15000.00,103.356,,,,,20100706,220458,1.00
1C46585E6DB818D4,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100706,104335,20100709,50000.00,113.447,,,,,20100706,220458,1.00
1008470B630FED41,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100706,105055,20100709,75000.00,108.857,3.610,,,,20100706,220458,1.00
09B97473659755B1,P,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100706,104600,20100709,300000.00,113.858,1.188,,,,20100706,220458,1.00
E701E6988CB18A4F,P,76222RGT3,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,3.500,20201001,,,20100706,104600,20100709,1MM+,103.052,3.148,,,,20100706,220458,1.00
55A80842D09A85AB,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100706,105048,20100709,50000.00,55.128,,,,,20100706,220458,1.00
4EE66A5263A1FD5B,P,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100706,105126,20100709,85000.00,102.214,3.375,,,,20100706,220458,1.00
5E494D485DA38FCF,P,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100706,105127,20100709,50000.00,108.433,3.755,,,,20100706,220458,1.00
49351DBABE976AB2,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100706,105058,20100709,30000.00,105.068,3.748,,,,20100706,220458,1.00
E09CA5A630A16D93,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105104,20100720,465000.00,103.622,3.550,,,,20100706,220458,1.00
E3352E95007910E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,105108,20100709,750000.00,97.797,5.741,,,,20100706,220458,1.00
0D170066A83B9238,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,105138,20100729,50000.00,100.000,4.099,,,,20100706,220458,1.00
D94F490455883627,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100706,105100,20100709,50000.00,74.470,3.342,,,,20100706,220458,1.00
9B53BBE8A2DD1F09,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100706,105137,20100709,30000.00,86.318,5.729,,,,20100706,220458,1.00
0314941911A5D205,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,105138,20100720,25000.00,100.050,6.368,,,,20100706,220458,1.00
5AA9394AE091F2D5,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,105132,20100714,10000.00,100.000,4.249,,,Y,20100706,220458,1.00
449E211A55E06F56,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100706,105137,20100709,30000.00,84.415,,,,,20100706,220458,1.00
E7B8E8A6A22DF254,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100706,104700,20100709,10000.00,110.889,,,,,20100706,220458,1.00
F0EDD6B267050703,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100706,105039,20100709,10000.00,92.696,,,,,20100706,220458,1.00
EED2DB23CA6A904C,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,105046,20100721,25000.00,98.125,,,,,20100706,220458,1.00
30C8BE657A0A7E37,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,105042,20100721,25000.00,98.375,,,,,20100706,220458,1.00
551CE2163203E525,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100706,105142,20100709,30000.00,100.200,4.417,,,,20100706,220458,1.00
434707461FA94EAF,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100706,105146,20100709,50000.00,116.975,3.300,,,,20100706,220458,1.00
3309B5D45050AB3B,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,105142,20100722,25000.00,101.359,4.750,,,,20100706,220458,1.00
F4421721E877BCD0,P,83710DPQ5,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.750,20150301,,,20100706,105141,20100709,35000.00,107.342,2.083,,,,20100706,220458,1.00
D597BCD7F1B5289C,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100706,105145,20100709,25000.00,98.631,,,,,20100706,220458,1.00
A055E09C660CBD96,P,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100706,105153,20100709,470000.00,108.731,1.954,,,,20100706,220458,1.00
A989CA8DB3CE132C,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,105138,20100720,25000.00,99.050,,,,,20100706,220458,1.00
B9C992B84D74298E,P,19679RDV9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20100901,,,20100706,105200,20100709,70000.00,100.240,3.272,,,,20100706,220458,1.00
51589DBEDD2AF54D,S,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100706,105145,20100709,25000.00,99.431,4.711,,,,20100706,220458,1.00
BD71E47D609CAD39,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,105201,20100722,25000.00,101.359,4.750,,,,20100706,220458,1.00
AD75619564C51F53,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,105105,20100709,75000.00,96.194,,,,,20100706,220458,1.00
A99AD37A7D040870,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,105103,20100709,75000.00,96.319,,,,,20100706,220458,1.00
941C7CCD81B5BC6A,S,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,,,20100706,105211,20100709,5000.00,101.753,0.698,,,,20100706,220458,1.00
27D17270B493E3E2,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,105204,20100709,15000.00,104.029,2.720,,,,20100706,220458,1.00
D137091C9A2BCE32,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100706,105146,20100727,15000.00,103.779,2.451,,,,20100706,220458,1.00
D8EFBB0C1992473D,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100706,105202,20100709,10000.00,103.128,3.216,,,,20100706,220458,1.00
0A597109C0E5AAD6,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,105204,20100709,100000.00,109.408,3.470,,,,20100706,220458,1.00
97FFEBD7C0E506D6,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,105138,20100720,25000.00,99.050,,,,,20100706,220458,1.00
0BBC7E5357F4823E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100706,105209,20100709,5000.00,109.661,4.438,,,,20100706,220458,1.00
C5F5CEE91D6EC7F6,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100706,105145,20100709,25000.00,98.631,,,,,20100706,220458,1.00
3ECA86611001EC1A,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,105207,20100709,50000.00,99.700,5.530,,,,20100706,220458,1.00
A9E7226F2FA51DEA,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100706,105146,20100727,15000.00,102.779,,,,,20100706,220458,1.00
07B7603666CA7595,S,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100706,105205,20100709,45000.00,101.031,0.366,,,,20100706,220458,1.00
9E2A045CAE74719C,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100706,105202,20100709,10000.00,101.878,,,,,20100706,220458,1.00
D0071036F666BB3B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,105204,20100709,100000.00,107.533,,,,,20100706,220458,1.00
882C3C44736E4038,D,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100706,105113,20100709,50000.00,103.834,,,,,20100706,220458,1.00
244B908C12B851E1,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,105207,20100709,50000.00,99.500,,,,,20100706,220458,1.00
05EB8DD89CD8D11C,D,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100706,105210,20100709,45000.00,100.754,,,,,20100706,220458,1.00
6403287D6A2FC8BC,D,67556TAK9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,2.750,20101215,,,20100706,105205,20100709,45000.00,100.754,,,,,20100706,220458,1.00
BCFDD0B2D80EAB5B,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100706,105156,20100709,25000.00,103.948,,,,,20100706,220458,1.00
2D5A1AE1A4A8F5E6,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100706,105157,20100709,30000.00,98.722,1.050,,,,20100706,220458,1.00
6410328749AE19F0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,105222,20100720,10000.00,102.250,6.428,,,,20100706,220458,1.00
264324D14F021BF0,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,105222,20100709,25000.00,100.000,4.249,,,,20100706,220458,1.00
3DC0A488C4B5A8D6,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100706,105211,20100709,25000.00,104.000,4.450,,,,20100706,220458,1.00
FDC08572E409032A,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100706,105216,20100709,25000.00,100.749,4.405,,,,20100706,220458,1.00
97AA787B3A2315DC,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100706,105219,20100709,5000.00,103.790,4.425,,,,20100706,220458,1.00
951506A52A7ABD44,S,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100706,105221,20100723,25000.00,98.000,4.271,,,,20100706,220458,1.00
F19D544BD9B01E61,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,105224,20100716,20000.00,100.000,4.000,,,,20100706,220458,1.00
52CB9D99BBB14CDE,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100706,105225,20100722,25000.00,101.359,4.750,,,,20100706,220458,1.00
E80AA046B47C88CE,S,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100706,105223,20100709,10000.00,102.382,3.000,,,,20100706,220458,1.00
C4A63F0DB4A4E142,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,105224,20100716,20000.00,98.625,,,,,20100706,220458,1.00
5425E9654F13464B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,105236,20100713,10000.00,102.500,5.812,,,,20100706,220458,1.00
3118823A3175232A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100706,105238,20100709,5000.00,99.835,5.010,,,,20100706,220458,1.00
F995F45791249B5A,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,105234,20100709,20000.00,101.000,3.178,,,,20100706,220458,1.00
86AB61EB0B85EAD8,P,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100706,105228,20100709,50000.00,103.288,3.010,,,,20100706,220458,1.00
B2D6816572882FBC,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100706,105233,20100709,10000.00,92.446,,,,,20100706,220458,1.00
899915ECFA035E2B,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100706,105233,20100709,125000.00,101.623,6.774,,,,20100706,220458,1.00
A65AD08473A10EF9,D,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,,,20100706,105209,20100709,5000.00,101.553,,,,,20100706,220458,1.00
50A1E60B7A6F5828,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100706,105230,20100715,15000.00,99.997,4.500,,,,20100706,220458,1.00
F7538FBB7B103FBC,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100706,105232,20100709,5000.00,87.750,5.988,,,,20100706,220458,1.00
F7085930CC205BA4,D,792881FX7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20181001,,,20100706,105233,20100709,10000.00,103.808,,,,,20100706,220458,1.00
7E5B8E6EF8EF2615,S,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100706,105234,20100709,10000.00,100.161,4.420,,,,20100706,220458,1.00
F6CFE1C3E8796F24,S,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100706,105239,20100709,10000.00,107.229,1.556,,,,20100706,220458,1.00
ACFE05BE431E1B72,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,105235,20100707,40000.00,100.000,,,,,20100706,220458,1.00
4907E7C48C558984,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100706,105138,20100709,50000.00,116.975,,,,,20100706,220458,1.00
6A5A219F8530D172,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100706,105236,20100719,100000.00,100.001,2.749,,,,20100706,220458,1.00
3EC5056FC1B30D9E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100706,105233,20100709,125000.00,101.523,,,,,20100706,220458,1.00
DA555F1E53E4632A,D,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100706,105234,20100709,10000.00,100.036,,,,,20100706,220458,1.00
0851332D4BEB9404,D,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100706,105239,20100709,10000.00,105.979,,,,,20100706,220458,1.00
14E1D962F794A2E2,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,105248,20100709,10000.00,101.350,4.826,,,,20100706,220458,1.00
6814504F2C859C69,P,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100706,105249,20100709,50000.00,103.400,2.574,,,,20100706,220458,1.00
7237ACD02F46DA19,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,105242,20100709,5000.00,87.250,6.322,,,,20100706,220458,1.00
68B4C8DFB636D572,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,105241,20100715,25000.00,100.712,4.878,,,,20100706,220458,1.00
B903760608E0A9C7,S,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20100706,105241,20100709,15000.00,100.200,1.917,,,,20100706,220458,1.00
6AC7BB826BF5BBF0,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100706,105246,20100709,20000.00,104.583,1.927,,,,20100706,220458,1.00
E5101AF30EED7D3C,S,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20100706,104843,20100706,250000.00,100.000,,,,,20100706,220458,1.00
B545014B938A5930,P,130624AT6,CALIFORNIA ST ,19640301,3.625,20100901,,,20100706,105231,20100709,15000.00,100.000,3.570,,,,20100706,220458,1.00
528CDB5FB3319CF5,S,099671KJ7,BORDENTOWN TWP N J ,20090226,4.000,20240215,,,20100706,104950,20100802,460000.00,102.546,3.650,,,,20100706,220458,1.00
3A5AFD1DCB6E2865,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100706,105156,20100713,100000.00,100.000,0.000,,,,20100706,220458,1.00
84942105183AECC8,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100706,105255,20100709,10000.00,100.106,3.895,,,,20100706,220458,1.00
A750736CE77607C6,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,105254,20100709,5000.00,100.000,4.999,,,,20100706,220458,1.00
B0EC78124CADE074,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100706,105247,20100709,25000.00,109.961,1.650,,,,20100706,220458,1.00
8B185ECE1EB3A5D5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,105000,20100714,10000.00,98.810,,,,,20100706,220458,1.00
826A168B47622CE9,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,105216,20100709,25000.00,98.466,,,,,20100706,220458,1.00
B7763C15824885B3,P,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100706,105300,20100709,20000.00,100.024,4.694,,,,20100706,220458,1.00
F9B5F82CD62A1BD2,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100706,105258,20100709,50000.00,107.836,1.722,,,,20100706,220458,1.00
88D8E9136F3D500F,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100706,105251,20100709,25000.00,107.678,2.565,,,,20100706,220458,1.00
E9FFDEB90DB09205,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100706,105252,20100709,25000.00,105.108,1.816,,,,20100706,220458,1.00
AD8E97F47E7AD73E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,105255,20100709,30000.00,101.706,4.244,,,,20100706,220458,1.00
45DDE21A23B4682D,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100706,105233,20100709,125000.00,101.523,,,,,20100706,220458,1.00
0FCCF77A2F48DE65,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100706,105251,20100709,25000.00,106.478,,,,,20100706,220458,1.00
CBD8150D108D1E0E,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100706,105252,20100709,25000.00,104.358,,,,,20100706,220458,1.00
B7D7060E2B682F40,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,105255,20100709,30000.00,99.831,,,,,20100706,220458,1.00
DF12F9E969B5B305,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100706,105300,20100709,15000.00,106.963,3.224,,,,20100706,220458,1.00
FE74B49262828DED,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,105300,20100709,30000.00,107.258,1.893,,,,20100706,220458,1.00
575BB3EA2844183E,P,792881FX7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20181001,,,20100706,105302,20100709,10000.00,103.808,3.126,,,,20100706,220458,1.00
C5689526D58B206E,P,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100706,105305,20100709,50000.00,104.471,3.600,,,,20100706,220458,1.00
96777DB136813FA3,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100706,104910,20100709,100000.00,115.773,2.300,,,,20100706,220458,1.00
B9DC76DF30EC91C5,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100706,105309,20100709,35000.00,102.870,2.793,,,,20100706,220458,1.00
E0EBDE946DDEE9A7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100706,105242,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
15CF8F4F4CC7CAB0,S,416489KL5,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20110715,Y,,20100706,104943,20100715,765000.00,102.439,0.550,,,,20100706,220458,1.00
B3D202D10D623140,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100706,105304,20100709,85000.00,111.121,1.150,,,,20100706,220458,1.00
91A2C0AF1FE5BE78,P,60636PFP0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20020508,4.300,20120101,,,20100706,105310,20100709,50000.00,104.787,1.028,,,,20100706,220458,1.00
9F23AFF92626E5C1,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,105247,20100709,120000.00,100.875,4.742,,,,20100706,220458,1.00
58A2209FCD5D5455,P,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20100706,105311,20100709,1MM+,104.125,0.376,,,,20100706,220458,1.00
408614FAF33C2C9D,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,105313,20100709,10000.00,28.098,4.307,,,,20100706,220458,1.00
3A0B691C9379AE53,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,105315,20100713,10000.00,99.150,4.803,,,,20100706,220458,1.00
15DDE19737E8E4D5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100706,105223,20100709,35000.00,87.000,5.405,,,,20100706,220458,1.00
D5D4C6303CEEE3C2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,105300,20100709,100000.00,99.125,5.066,,,,20100706,220458,1.00
A9D21F9510E16D70,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,105300,20100709,135000.00,100.000,5.000,,,,20100706,220458,1.00
D8837E70E920FD33,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,105324,20100707,5000.00,105.970,6.080,,,,20100706,220458,1.00
667C33640BF00D4D,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100706,105307,20100715,20000.00,100.000,4.000,,,,20100706,220458,1.00
7CAA90458C212108,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,105309,20100709,100000.00,106.279,3.704,,,,20100706,220458,1.00
F5A4340295710826,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,105313,20100713,25000.00,99.999,4.500,,,,20100706,220458,1.00
E905F9C3AA3755DA,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100706,105325,20100709,30000.00,109.004,3.698,,,,20100706,220458,1.00
10446E931AF996B9,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100706,105328,20100709,1MM+,104.956,0.295,,,,20100706,220458,1.00
EB9541617563C110,S,163070EG6,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20210615,,,20100706,105326,20100709,10000.00,102.536,3.399,,,,20100706,220458,1.00
11AB31CE40B7346C,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,105324,20100709,30000.00,113.926,2.244,,,,20100706,220458,1.00
F1FC371032B7DFD1,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100706,105328,20100709,25000.00,108.295,1.541,,,,20100706,220458,1.00
34A21D01E6EF58C1,D,163070EG6,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20210615,,,20100706,105326,20100709,10000.00,101.286,,,,,20100706,220458,1.00
12AF5B83BD3E0A2E,P,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100706,105332,20100709,10000.00,104.789,1.184,,,,20100706,220458,1.00
F42E8737698E1FD1,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100706,105324,20100709,15000.00,107.071,1.212,,,,20100706,220458,1.00
1D15B07D77AFDB1A,D,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100706,105124,20100709,100000.00,102.400,,S,,,20100706,220458,1.00
99401D3834D1EAB6,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100706,105300,20100709,100000.00,106.095,,,,,20100706,220458,1.00
60EF1B196908A7C5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,105100,20100709,200000.00,63.287,,P,,,20100706,220458,1.00
3D342C8E7B847D4F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,105300,20100709,25000.00,104.897,2.569,,,,20100706,220458,1.00
C40A9073C38A3615,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100706,105335,20100709,100000.00,112.022,1.660,,,,20100706,220458,1.00
952AB3BF1B63B008,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,105303,20100709,40000.00,112.854,,,,,20100706,220458,1.00
9B2F901EB9AD0AA1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,105337,20100709,20000.00,102.348,4.863,,,,20100706,220458,1.00
19264B8178B4BD53,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100706,105338,20100709,5000.00,83.314,6.208,,,,20100706,220458,1.00
63148C267067B0A5,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105336,20100709,25000.00,102.913,3.524,,,,20100706,220458,1.00
28B0C99BCBBEE44C,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100706,105324,20100709,50000.00,105.100,4.316,,,,20100706,220458,1.00
B122FE2490CE7F4F,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,105337,20100709,10000.00,103.511,3.969,,,,20100706,220458,1.00
D025EFADBDFCCCBD,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100706,105314,20100709,50000.00,105.000,,,,,20100706,220458,1.00
F0FDCFC3272F6619,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,105325,20100709,10000.00,101.550,3.773,,,,20100706,220458,1.00
FF7F88AE777BE1D2,S,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100706,105009,20100707,75000.00,101.928,0.501,,,,20100706,220458,1.00
6C4CE528FC92F042,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,105340,20100709,25000.00,107.133,4.361,,,,20100706,220458,1.00
A3B2124C19747072,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100706,105052,20100709,75000.00,108.857,,,,,20100706,220458,1.00
459903948587FEFA,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100706,105325,20100709,10000.00,101.500,,,,,20100706,220458,1.00
E15ABF2AA06A1F0C,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100706,105246,20100709,10000.00,98.497,,,,,20100706,220458,1.00
EFB63D7CFB3011AB,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100706,105340,20100709,25000.00,105.258,,,,,20100706,220458,1.00
C9B9B14F0D29766E,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100706,105300,20100709,100000.00,106.095,0.841,,,,20100706,220458,1.00
C1DE59F27EB83A22,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,105344,20100709,10000.00,67.625,7.782,,,,20100706,220458,1.00
53A5E47A73CE02A6,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,105344,20100709,100000.00,104.272,3.247,,,,20100706,220458,1.00
195906534B0BCE57,D,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100706,105331,20100709,15000.00,106.511,,,,,20100706,220458,1.00
87FAFDA4A66E23B7,P,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100706,104657,20100709,1MM+,111.160,2.630,,,,20100706,220458,1.00
990C11CBB9421BD7,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,105353,20100716,25000.00,101.250,4.219,,,,20100706,220458,1.00
D9801FEBCF9364BE,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100706,105343,20100719,15000.00,105.421,3.611,,,,20100706,220458,1.00
918586BF1332A2F7,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100706,105345,20100709,15000.00,109.269,2.350,,,,20100706,220458,1.00
B0CF6677284FF69D,D,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100706,105243,20100709,50000.00,104.400,,,,,20100706,220458,1.00
72498D653E45721E,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100706,105326,20100709,100000.00,112.022,,,,,20100706,220458,1.00
9BBAD81BB831F245,D,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100706,105035,20100709,25000.00,100.686,,,,,20100706,220458,1.00
E2324271FD9E8E4D,D,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100706,105051,20100709,25000.00,100.686,,,,,20100706,220458,1.00
A005EE9588679A3C,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,105330,20100709,620000.00,101.500,6.652,,,,20100706,220458,1.00
239B18FEED9232AB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,105357,20100713,15000.00,101.512,6.165,,,,20100706,220458,1.00
5F58CBE017568EFD,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100706,105358,20100709,5000.00,98.000,4.492,,,,20100706,220458,1.00
B82E4C226192B416,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105242,20100709,10000.00,97.836,5.400,,,,20100706,220458,1.00
084B0C43F238119B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105250,20100709,20000.00,97.836,5.400,,,,20100706,220458,1.00
A4D819ED7E23700F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105257,20100709,15000.00,97.836,5.400,,,,20100706,220458,1.00
CBA47C192CD36F91,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,105354,20100722,25000.00,101.266,4.350,,,,20100706,220458,1.00
A0F2FF8FA7EAA04A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,105400,20100709,15000.00,101.950,4.627,,,,20100706,220458,1.00
AFD09D7AB636E661,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100706,105355,20100709,25000.00,105.676,3.574,,,,20100706,220458,1.00
F772A1FD831AD389,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100706,105403,20100709,5000.00,98.226,5.151,,,,20100706,220458,1.00
9947A374A99A7912,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100706,105300,20100709,35000.00,108.419,,,,,20100706,220458,1.00
B18D534F77C81098,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100706,105300,20100709,50000.00,106.164,0.850,,,,20100706,220458,1.00
1AA8741B0267FFFD,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100706,105403,20100709,5000.00,98.719,,,,,20100706,220458,1.00
3C518A03E16F0945,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100706,105301,20100709,55000.00,104.651,,,,,20100706,220458,1.00
19E10EE286179095,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,105408,20100709,100000.00,103.100,4.605,,,,20100706,220458,1.00
79F06587A0BBCBEE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,105409,20100709,5000.00,93.500,5.568,,,,20100706,220458,1.00
CC9896645B8101D9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,105356,20100709,35000.00,102.000,4.506,,,,20100706,220458,1.00
28DEC2AC9183D40C,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100706,105404,20100709,10000.00,106.500,5.563,,,,20100706,220458,1.00
9C864CCEC9462D39,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,105405,20100709,5000.00,96.030,5.019,,,,20100706,220458,1.00
689DEF7FC8A73349,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100706,105402,20100709,10000.00,70.084,4.506,,,,20100706,220458,1.00
9B82E8FC27DA02C4,D,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100706,105354,20100709,10000.00,69.984,,,,,20100706,220458,1.00
7B13720D4B032942,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100706,105100,20100709,25000.00,103.134,,,,,20100706,220458,1.00
9A26FAB4F952D432,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100706,105412,20100709,75000.00,104.300,1.860,,,,20100706,220458,1.00
6A3D7DF437C1270D,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100706,105115,20100709,25000.00,104.423,4.460,,,,20100706,220458,1.00
B2D534956893ACBD,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100706,105403,20100709,30000.00,108.009,4.000,,,,20100706,220458,1.00
2ABCA79D21640AA5,P,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100706,105348,20100709,25000.00,110.435,2.243,,,,20100706,220458,1.00
B1FAECCC3D423D40,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100706,105406,20100709,50000.00,102.594,3.515,,,,20100706,220458,1.00
1206E8ED427AF740,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100706,105159,20100709,75000.00,108.522,3.660,,,,20100706,220458,1.00
553558F4048BEBE4,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,105413,20100722,25000.00,101.266,4.350,,,,20100706,220458,1.00
911D267140483F2A,P,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100706,105300,20100709,35000.00,108.419,3.904,,,,20100706,220458,1.00
5530122EE1416B36,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,105334,20100709,25000.00,103.278,4.290,,,,20100706,220458,1.00
6C5F963A4FBE4DA4,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100706,105417,20100709,25000.00,108.231,1.445,,,,20100706,220458,1.00
EF062ADB1A8B6EF1,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,105324,20100709,30000.00,113.325,,,,,20100706,220458,1.00
FA82331615F959DE,P,513327BB1,LAMBERTVILLE N J GEN IMPT,20030615,3.750,20180815,,,20100706,105413,20100709,10000.00,99.502,3.822,,,,20100706,220458,1.00
92A2ED040AD6A17D,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100706,105416,20100709,5000.00,102.000,3.834,,,,20100706,220458,1.00
3FD73429ADAF9031,P,396586SK6,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20220201,,,20100706,105408,20100709,30000.00,109.264,2.821,,,,20100706,220458,1.00
A1AA7DA207A99CC6,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100706,105410,20100709,100000.00,101.941,2.832,,,,20100706,220458,1.00
12F412D58ABF3900,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,105426,20100722,25000.00,101.266,4.350,,,,20100706,220458,1.00
DC623045264CBBAA,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,105424,20100709,35000.00,111.033,3.520,,,,20100706,220458,1.00
86EB05CA4A004EA2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,105358,20100709,25000.00,100.967,4.000,,,,20100706,220458,1.00
C3C7FC027F0299A4,P,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100706,105424,20100709,5000.00,100.000,3.378,,,,20100706,220458,1.00
8DB7316103932162,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,105424,20100709,35000.00,109.158,,,,,20100706,220458,1.00
48B77CD3A44DB54C,S,76222RGT3,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,3.500,20201001,,,20100706,104900,20100709,1MM+,103.213,3.130,,,,20100706,220458,1.00
6DD7F5D3A418DCC1,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105332,20100709,25000.00,100.788,,,,,20100706,220458,1.00
8A2654EB74880E2E,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105330,20100709,25000.00,101.038,,,,,20100706,220458,1.00
5C939ACDF48AF259,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100706,105257,20100709,10000.00,98.493,,,,,20100706,220458,1.00
6B13F70987BD2961,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100706,105329,20100709,75000.00,104.144,,,,,20100706,220458,1.00
88953D3E93EAB322,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,105400,20100709,10000.00,100.929,4.670,,,,20100706,220458,1.00
F2D4876151DF5DCF,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,105400,20100709,50000.00,100.000,4.125,,,,20100706,220458,1.00
3831CC7B9796EE7D,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,105439,20100709,5000.00,98.800,4.085,,,,20100706,220458,1.00
14F6C17D8405339B,S,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100706,105227,20100709,275000.00,114.930,1.750,,,,20100706,220458,1.00
0A6E0D43AA69D3F2,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100706,105410,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
2F6944A5C38A8A36,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100706,105328,20100709,75000.00,104.244,,,,,20100706,220458,1.00
620E87F8322F9EEB,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,105400,20100709,20000.00,105.068,3.441,,,,20100706,220458,1.00
2BAF9701B7A9FE31,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,105448,20100709,5000.00,99.800,4.026,,,,20100706,220458,1.00
9C0E1045AAF6F08C,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100706,105449,20100715,25000.00,98.748,4.493,,,,20100706,220458,1.00
A4989E651CEF8F1C,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100706,105446,20100709,50000.00,107.675,3.207,,,,20100706,220458,1.00
E63689210E9B1FA6,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100706,105315,20100709,35000.00,102.864,1.000,,,,20100706,220458,1.00
476BE533C555F4FD,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,105442,20100709,100000.00,101.188,4.911,,,,20100706,220458,1.00
52D2A15B05E18212,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100706,105446,20100709,50000.00,106.425,,,,,20100706,220458,1.00
43D55A395B1A1B38,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100706,105443,20100709,50000.00,105.151,,,,,20100706,220458,1.00
A7B809124AD72B42,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,105448,20100709,100000.00,100.188,,,,,20100706,220458,1.00
FA758FA5CB7C9D50,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,105407,20100709,10000.00,101.480,4.569,,,,20100706,220458,1.00
9B685EB8D44AA2E0,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100706,105449,20100722,25000.00,101.266,4.350,,,,20100706,220458,1.00
167241519D5605DE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100706,105449,20100719,15000.00,105.370,4.322,,,,20100706,220458,1.00
04F62F7833FDC807,S,838868DR5,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20170401,,,20100706,105456,20100709,10000.00,107.101,0.850,,,,20100706,220458,1.00
728F14A15CB75891,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,105455,20100709,100000.00,101.399,1.054,,,,20100706,220458,1.00
DB48FF5CD08A408E,D,838868DR5,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20170401,,,20100706,105456,20100709,10000.00,106.600,,,,,20100706,220458,1.00
1C8C7CAF2354BBED,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,105455,20100708,100000.00,101.274,,,,,20100706,220458,1.00
06DA924065550930,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100706,105503,20100709,10000.00,115.197,2.391,,,,20100706,220458,1.00
08C19B914D40EF99,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100706,105503,20100709,15000.00,115.197,2.391,,,,20100706,220458,1.00
DE3B1E8755629518,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,105337,20100709,1000000.00,98.305,,P,,,20100706,220458,1.00
6255AD4B7EFFE2D6,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100706,105500,20100709,200000.00,106.601,3.640,,,,20100706,220458,1.00
0E16AE2E9469E5BA,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100706,105500,20100709,200000.00,106.601,3.640,,,,20100706,220458,1.00
592490E9991F6FF7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100706,105427,20100709,210000.00,105.291,,S,,,20100706,220458,1.00
E32A36C6E5F5CF55,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,105510,20100709,10000.00,102.350,5.416,,,,20100706,220458,1.00
856E46D990C6E308,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100706,105503,20100709,25000.00,111.280,3.650,,,,20100706,220458,1.00
408E3A1AF47AD55E,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100706,105509,20100709,95000.00,106.307,1.255,,,,20100706,220458,1.00
BF0450AC5EF59347,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100706,105420,20100715,30000.00,99.750,4.391,,,,20100706,220458,1.00
D1B564E99B701C3D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105304,20100709,10000.00,97.836,5.400,,,,20100706,220458,1.00
5E579942BE0DB27D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105315,20100716,50000.00,97.840,5.400,,,,20100706,220458,1.00
1786B2AD474E4185,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,105327,20100709,200000.00,97.836,5.400,,,,20100706,220458,1.00
24881FA44CD968BC,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100706,105503,20100709,25000.00,109.280,,,,,20100706,220458,1.00
E6A1D37BFB21073C,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100706,105509,20100709,95000.00,106.556,,,,,20100706,220458,1.00
47A3CC2909BBF70C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,105404,20100709,25000.00,101.051,,,,,20100706,220458,1.00
DCC091F180461179,D,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100706,105507,20100709,15000.00,100.149,,,,,20100706,220458,1.00
618AE3754E5CD7CF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,105524,20100709,10000.00,51.234,5.663,,,,20100706,220458,1.00
565CC826EC061248,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,105527,20100709,20000.00,103.000,4.354,,,,20100706,220458,1.00
099868875E53E87A,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100706,105520,20100709,15000.00,99.000,5.091,,,,20100706,220458,1.00
C41E4B788978991D,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100706,105518,20100709,10000.00,108.841,2.680,,,,20100706,220458,1.00
F641FFA866C6B6DF,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,105519,20100709,25000.00,101.738,4.701,,,,20100706,220458,1.00
DB7FF74E0AA083FB,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100706,105507,20100709,15000.00,100.649,-5.547,,,,20100706,220458,1.00
C175438AE1A722CE,S,605699JU2,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20130801,,,20100706,105522,20100709,15000.00,103.709,1.750,,,,20100706,220458,1.00
7AA57292368B29CC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,105521,20100714,25000.00,101.000,5.083,,,,20100706,220458,1.00
9F4D28B69E9DDD60,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,105519,20100709,25000.00,99.863,,,,,20100706,220458,1.00
BE71B01734076F26,D,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100706,105509,20100709,15000.00,100.149,,,,,20100706,220458,1.00
6613B85758BDBD77,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,105426,20100709,15000.00,100.463,,,,,20100706,220458,1.00
35D36E0900E0D13D,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,105421,20100709,15000.00,100.713,,,,,20100706,220458,1.00
156FF58F62415427,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100706,105511,20100728,50000.00,98.819,,,,,20100706,220458,1.00
4AF911D1AA47E7E6,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,105534,20100716,25000.00,100.600,4.300,,,,20100706,220458,1.00
4C07F83B9FE97B62,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,105537,20100712,10000.00,100.000,4.499,,,,20100706,220458,1.00
0975382E5DF4F70C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100706,105528,20100709,10000.00,99.805,4.017,,,,20100706,220458,1.00
B9E47E8FC5F3DCA8,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100706,105538,20100709,20000.00,111.305,2.251,,,,20100706,220458,1.00
A9BE795936BFD17A,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100706,105530,20100730,5000.00,110.961,2.750,,,,20100706,220458,1.00
6C3013CB7D796C7E,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100706,105530,20100730,5000.00,109.711,,,,,20100706,220458,1.00
2538E9B81A6CAD93,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100706,105531,20100709,15000.00,111.950,,,,,20100706,220458,1.00
C043AB59E0274A00,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100706,105531,20100709,15000.00,113.450,2.980,,,,20100706,220458,1.00
F9593D2115ED3DBC,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,105500,20100709,15000.00,101.713,4.505,,,,20100706,220458,1.00
348B4673BFCB3399,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100706,105208,20100709,260000.00,100.050,1.329,,,,20100706,220458,1.00
D866A5F19B4FE32C,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100706,105233,20100709,25000.00,99.500,,,,,20100706,220458,1.00
687E157FEF89F309,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,105544,20100713,5000.00,99.800,4.391,,,,20100706,220458,1.00
05EB4BCE4DB34095,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,105544,20100713,5000.00,99.950,4.503,,,,20100706,220458,1.00
39664FDF22CC7E3B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,105544,20100713,5000.00,99.150,4.803,,,,20100706,220458,1.00
D26C7333A5E112B3,D,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20100706,105532,20100709,10000.00,104.500,,,,,20100706,220458,1.00
65350920D9C21F98,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100706,105522,20100706,1MM+,100.000,0.000,,,,20100706,220458,1.00
2C5ED6A2F21A5013,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100706,105533,20100716,5000.00,103.382,3.657,,,,20100706,220458,1.00
4E58B79612495720,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,105539,20100709,10000.00,104.250,5.240,,,,20100706,220458,1.00
FD291F315FC4498E,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100706,105240,20100709,25000.00,98.998,5.361,,,,20100706,220458,1.00
E09F6929E832A833,S,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20100706,105525,20100709,10000.00,104.550,4.307,,,,20100706,220458,1.00
4C1B57F4B5EA0995,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,105532,20100709,200000.00,119.434,4.226,,,,20100706,220458,1.00
A9622D9703752309,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,105500,20100709,200000.00,100.500,4.310,,,,20100706,220458,1.00
C06FEA65422F580D,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100706,105412,20100709,50000.00,101.970,0.859,,,,20100706,220458,1.00
5FBA03B27D4763A6,S,618788EW9,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.250,20210615,Y,,20100706,105256,20100709,25000.00,99.682,3.285,,,,20100706,220458,1.00
26E0782C52B79DD6,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100706,105541,20100720,15000.00,102.250,5.998,,,,20100706,220458,1.00
3588BD10F7582083,S,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100706,105540,20100709,50000.00,96.476,4.796,,,,20100706,220458,1.00
5859D5A2E93DA7C6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,105544,20100709,10000.00,104.361,6.000,,,,20100706,220458,1.00
610748B9F924BB4B,S,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20100706,105544,20100709,1MM+,104.130,0.370,,,,20100706,220458,1.00
E96831C047D0FDA0,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,105532,20100709,200000.00,119.334,,,,,20100706,220458,1.00
9AED6E5B70F2823C,D,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100706,105540,20100709,50000.00,96.351,,,,,20100706,220458,1.00
8F7ECE9FC4D81571,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,105544,20100709,10000.00,103.361,,,,,20100706,220458,1.00
A39C4BBCA66FB36A,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100706,105356,20100709,100000.00,100.579,,P,,,20100706,220458,1.00
94A2C764D58AB5CF,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,105500,20100709,30000.00,107.258,1.893,,,,20100706,220458,1.00
1E4897B3EF5AF139,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100706,105300,20100709,50000.00,96.536,,,,,20100706,220458,1.00
1E74421E41594BB5,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100706,105425,20100709,50000.00,113.671,2.230,,,,20100706,220458,1.00
848B60AD7B1FE74B,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100706,105426,20100709,50000.00,113.671,2.230,,,,20100706,220458,1.00
3E5B5FBBFFE77F1A,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100706,105602,20100709,20000.00,99.160,5.058,,,,20100706,220458,1.00
106809F8FEE7560E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,105555,20100709,25000.00,94.932,4.927,,,,20100706,220458,1.00
88468E0F8339FB79,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100706,105548,20100719,20000.00,103.270,3.930,,,,20100706,220458,1.00
3BAD488E2F79DA2F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,105551,20100709,150000.00,104.767,3.885,,,,20100706,220458,1.00
4805A94BDDAFC86E,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100706,105551,20100709,25000.00,108.109,3.811,,,,20100706,220458,1.00
5C544899B2C00189,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,105317,20100708,1MM+,101.087,,,,,20100706,220458,1.00
7355684A02A40556,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100706,105400,20100709,65000.00,115.441,2.066,,,,20100706,220458,1.00
64ADDE86DA3D6874,S,57584FAZ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20230201,,,20100706,105558,20100709,300000.00,111.357,3.586,,,,20100706,220458,1.00
B3E1B47ABC174D5F,S,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100706,105612,20100709,15000.00,103.686,2.986,,,,20100706,220458,1.00
25E786CD53FBF285,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100706,105500,20100707,1000000.00,100.000,,,,,20100706,220458,1.00
9B367BF610148822,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100706,105500,20100707,1000000.00,100.000,,,,,20100706,220458,1.00
C78C4F43667EA133,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,105609,20100730,15000.00,101.228,4.840,,,,20100706,220458,1.00
7443559514C0ADC5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,105606,20100709,25000.00,92.401,,,,,20100706,220458,1.00
77B49607F9B72E45,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,105615,20100720,5000.00,102.250,6.527,,,,20100706,220459,1.00
543D02551DE53673,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105610,20100709,25000.00,102.913,3.524,,,,20100706,220459,1.00
7BAA72B37E974AC2,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,105611,20100709,40000.00,105.156,4.054,,,,20100706,220459,1.00
E08E4F530B10D3DA,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100706,105606,20100709,40000.00,103.755,,,,,20100706,220459,1.00
FEB91642D5F81F80,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100706,105609,20100708,250000.00,106.649,0.508,,,,20100706,220459,1.00
0DD003E518BB6464,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,105607,20100709,30000.00,99.226,3.572,,,,20100706,220459,1.00
E6043A6CC83FBCE9,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100706,105616,20100709,10000.00,107.200,1.061,,,,20100706,220459,1.00
944CBB76231F90AB,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,105616,20100715,25000.00,104.300,3.630,,,,20100706,220459,1.00
C42737941A118CC8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,105609,20100730,15000.00,99.353,,,,,20100706,220459,1.00
E54DEF0AF4B7260E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,105607,20100709,30000.00,97.976,,,,,20100706,220459,1.00
A9735F473ED7E2C5,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100706,105616,20100709,10000.00,106.700,,,,,20100706,220459,1.00
CC2CA1A369E20A54,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100706,105600,20100709,15000.00,105.373,4.026,,,,20100706,220459,1.00
AFDB6823842A85FE,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100706,105500,20100709,25000.00,84.770,6.541,,,,20100706,220459,1.00
5C565FC4358801C0,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100706,105613,20100709,10000.00,106.000,5.006,,,,20100706,220459,1.00
B1F46E3E8E3F8DB1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100706,105612,20100709,25000.00,99.598,5.029,,,,20100706,220459,1.00
8C5A48D8C6E0A6FC,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,105605,20100709,10000.00,101.617,3.954,,,,20100706,220459,1.00
F1E22E8863FEF6FB,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100706,105500,20100715,5000.00,99.994,5.000,,,,20100706,220459,1.00
F7F3FF01878EAC5A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,105620,20100709,50000.00,99.164,5.050,,,,20100706,220459,1.00
399ECB51F32C1ECD,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,105147,20100709,1MM+,111.640,,,,,20100706,220459,1.00
C3BC59D0E91BFA27,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100706,105617,20100709,10000.00,110.642,2.312,,,,20100706,220459,1.00
4579B397E61F9BF3,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,105622,20100713,100000.00,100.973,2.301,,,,20100706,220459,1.00
D1999DF143EEB215,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100706,105624,20100709,1MM+,104.961,0.290,,,,20100706,220459,1.00
225D9133925DB76D,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100706,105500,20100709,10000.00,99.897,5.508,,,,20100706,220459,1.00
B63659527E9DA0A1,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100706,105625,20100720,100000.00,99.994,4.375,,,,20100706,220459,1.00
C5D43928D311B947,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,104912,20100716,50000.00,98.722,,,,,20100706,220459,1.00
FA4BAF76C19464C5,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100706,105400,20100709,35000.00,84.770,6.541,,,,20100706,220459,1.00
A0838D6AC2370B01,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,105631,20100709,25000.00,98.587,4.529,,,,20100706,220459,1.00
5EABB5B8BFD9F26D,S,605699JU2,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20130801,,,20100706,105633,20100709,10000.00,103.709,1.750,,,,20100706,220459,1.00
B7D8DD63CFF40AE0,D,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20100706,104552,20100709,100000.00,104.887,,,,,20100706,220459,1.00
6263582B964C8E8D,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100706,105359,20100709,125000.00,101.769,4.757,,,,20100706,220459,1.00
C64905C609AD374B,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100706,105555,20100706,1000000.00,100.000,0.000,,,,20100706,220459,1.00
753BD935D58D194C,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,105532,20100709,200000.00,119.274,,,,,20100706,220459,1.00
1C019B7125F693DF,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,105527,20100709,200000.00,119.334,,,,,20100706,220459,1.00
959D7F642814CC2F,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,105631,20100709,25000.00,96.187,,,,,20100706,220459,1.00
0136AB719E39C530,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,105600,20100709,45000.00,107.699,3.784,,,,20100706,220459,1.00
3F16A0285CBCF310,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,105600,20100709,15000.00,100.500,4.310,,,,20100706,220459,1.00
1737605DF03197F1,S,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100706,105624,20100709,15000.00,111.628,3.150,,,,20100706,220459,1.00
E89E7BB1A3FDA493,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100706,104615,20100709,1MM+,117.462,2.450,,,,20100706,220459,1.00
74130DF14AB7EC87,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100706,105544,20100709,1000000.00,113.108,1.340,,,,20100706,220459,1.00
E79C1C1F7B794ABC,P,655867FY0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20191101,,,20100706,105400,20100709,400000.00,110.126,2.759,,,,20100706,220459,1.00
9772CDF1EA7DFF33,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,105500,20100720,25000.00,98.950,,,,,20100706,220459,1.00
E8D75990DF5B6C39,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,105327,20100709,10000.00,103.411,,,,,20100706,220459,1.00
CC7AC152295E0B12,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,105642,20100709,10000.00,104.250,5.240,,,,20100706,220459,1.00
1F3A3A4162ACC893,P,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100706,105630,20100709,25000.00,104.769,2.649,,,,20100706,220459,1.00
5440477ECC61EB9D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,105547,20100709,150000.00,103.332,,,,,20100706,220459,1.00
C0CAE1D272A1095A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100706,105648,20100709,20000.00,97.500,5.182,,,,20100706,220459,1.00
5E90B0941FDA75F3,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,105544,20100709,150000.00,103.392,,,,,20100706,220459,1.00
1A1799A6F5772EDE,S,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100706,105600,20100709,10000.00,97.981,4.204,,,,20100706,220459,1.00
94241A86D0354585,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100706,105638,20100709,25000.00,107.740,1.650,,,,20100706,220459,1.00
36A1CA150DA722FF,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100706,105638,20100709,15000.00,102.329,3.791,,,,20100706,220459,1.00
55A667470D7662A1,S,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100706,105642,20100709,20000.00,103.560,1.372,,,,20100706,220459,1.00
0A79F80F8869BC15,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100706,105643,20100709,15000.00,102.618,4.338,,,,20100706,220459,1.00
3B3EEB27565FBAA6,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,105657,20100709,25000.00,109.247,3.495,,,,20100706,220459,1.00
6FE65F983A97DAE9,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,105657,20100709,25000.00,108.247,,,,,20100706,220459,1.00
9741FA10B32D95D8,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100706,105655,20100709,25000.00,105.611,0.750,,,,20100706,220459,1.00
421A3507A9826927,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100706,105702,20100709,30000.00,111.043,1.350,,,,20100706,220459,1.00
CBAAA5F7CB549F0A,S,690689GA6,OWEN CNTY KY SCH DIST FIN CORP ,20090528,3.500,20190501,,,20100706,105705,20100709,5000.00,103.238,3.077,,,,20100706,220459,1.00
82CD04969D20E605,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,105700,20100713,25000.00,98.029,4.876,,,,20100706,220459,1.00
254459BDD7F65E7D,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100706,105655,20100709,25000.00,105.611,,,,,20100706,220459,1.00
C0F9D277B93DDF59,P,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100706,105649,20100709,100000.00,100.999,3.848,,,,20100706,220459,1.00
1FB66EE91A070AB5,D,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100706,105650,20100709,20000.00,103.560,,,,,20100706,220459,1.00
A3D2D5510F1B68F2,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100706,105600,20100709,500000.00,109.410,2.451,,,,20100706,220459,1.00
1F4C77B49C5DD65D,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100706,105652,20100709,20000.00,98.650,4.350,,,,20100706,220459,1.00
DC4A3195D97D9B4B,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100706,105659,20100709,15000.00,97.325,4.351,,,,20100706,220459,1.00
54D28F4E284A2C8A,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100706,105649,20100709,100000.00,103.061,,,,,20100706,220459,1.00
F40428EA053ABCD0,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100706,105700,20100709,30000.00,100.000,,,,,20100706,220459,1.00
1353F2FE60D991B4,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100706,105657,20100709,25000.00,105.611,,,,,20100706,220459,1.00
4F6EC3C81182CAD7,D,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100706,105605,20100709,15000.00,103.586,,,,,20100706,220459,1.00
472BA8F6C4EDCEEA,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105608,20100709,25000.00,100.788,,,,,20100706,220459,1.00
EDFE39498437D8ED,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100706,105604,20100709,25000.00,101.038,,,,,20100706,220459,1.00
BB1491F91F9CC803,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100706,105711,20100709,15000.00,93.500,6.847,,,,20100706,220459,1.00
1226E64192CF1E06,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,105711,20100709,15000.00,100.375,4.952,,,,20100706,220459,1.00
CC94D51B314B8AC7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100706,105635,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
5A7343869F036CA7,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100706,105644,20100715,25000.00,99.998,4.400,,,,20100706,220459,1.00
60B9BA996BA519F1,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,105701,20100803,50000.00,102.061,3.741,,,,20100706,220459,1.00
9324B1505425E8C3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,105713,20100709,50000.00,101.706,4.244,,,,20100706,220459,1.00
C07A20B3380BD93C,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,105436,20100720,1000000.00,98.408,4.500,,,,20100706,220459,1.00
8AB2874A900704CD,P,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100706,105657,20100709,25000.00,102.366,4.500,,,,20100706,220459,1.00
56ADE12497291BCC,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,105657,20100803,50000.00,100.561,,,,,20100706,220459,1.00
F85111B60694DAD6,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100706,105100,20100727,15000.00,102.739,,,,,20100706,220459,1.00
FD3B3E86E8AA3B21,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,105713,20100709,50000.00,99.831,,,,,20100706,220459,1.00
508465A507C426C0,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100706,105659,20100709,15000.00,96.125,,,,,20100706,220459,1.00
C2C99CEC4C41A35F,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,105638,20100720,1000000.00,98.508,,,,,20100706,220459,1.00
FF119DC69816A319,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,105245,20100709,20000.00,107.900,6.361,,,,20100706,220459,1.00
9D765A0AED37430D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,105721,20100709,20000.00,100.600,6.292,,,,20100706,220459,1.00
E10CCB32069846E4,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100706,105720,20100709,5000.00,101.150,2.272,,,,20100706,220459,1.00
C22EC7F9CB1E1479,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100706,105725,20100709,60000.00,108.133,4.409,,,,20100706,220459,1.00
DFF39D76DD75942B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100706,105700,20100720,20000.00,94.385,5.550,,,,20100706,220459,1.00
C83191177BC045F2,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100706,105659,20100709,15000.00,96.125,,,,,20100706,220459,1.00
35C76EC2E4391601,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,105721,20100709,20000.00,100.600,,,,,20100706,220459,1.00
10A5493146FBA890,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,105721,20100709,20000.00,100.600,,,,,20100706,220459,1.00
BF3587C1405D6C1C,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,105729,20100709,20000.00,51.642,5.633,,,,20100706,220459,1.00
2B1EFA5F5B8A8683,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105646,20100803,200000.00,102.740,,,,,20100706,220459,1.00
5EF65EDDA12AF4EB,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,105712,20100709,50000.00,109.884,3.800,,,,20100706,220459,1.00
009BCB29943CC074,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,105702,20100709,50000.00,108.409,,,,,20100706,220459,1.00
DB8A0B5A853C6A6F,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105637,20100803,200000.00,102.740,,,,,20100706,220459,1.00
ABB5DC9314074654,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,105727,20100709,25000.00,105.967,4.170,,,,20100706,220459,1.00
D82756219A963162,S,870262AV4,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20230215,,,20100706,105729,20100709,40000.00,102.633,3.000,,,,20100706,220459,1.00
5FE1747607FBB957,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,105730,20100709,10000.00,100.000,7.248,,,,20100706,220459,1.00
A23F6A2657F4E680,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100706,105200,20100709,50000.00,102.199,2.800,,,,20100706,220459,1.00
DE1062871EF81ABE,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,105727,20100709,25000.00,103.967,,,,,20100706,220459,1.00
31AB9BE31C51855B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,105732,20100709,25000.00,100.000,4.249,,,,20100706,220459,1.00
E727E3262038BD2F,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100706,105717,20100709,150000.00,111.804,2.250,,,,20100706,220459,1.00
F7E9E3DA15C7295C,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100706,105723,20100709,125000.00,111.366,3.133,,,,20100706,220459,1.00
CF51D7EDB76AEFDB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100706,105738,20100709,20000.00,87.450,5.278,,,,20100706,220459,1.00
21CF262AC7D1BAFB,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100706,105400,20100709,55000.00,104.550,,,,,20100706,220459,1.00
7AA7F62E792E5A47,D,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100706,105735,20100709,10000.00,100.820,,,,,20100706,220459,1.00
B5D542B55F7DFB75,P,408072FZ4,HAMILTON TWP MERCER CNTY N J PREREFUNDED,20010401,4.750,20160815,,,20100706,105737,20100709,5000.00,100.000,4.661,,,,20100706,220459,1.00
4FEBC0B01A7B5AA8,P,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100706,105735,20100709,10000.00,100.696,1.983,,,,20100706,220459,1.00
77314D6D530CC783,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100706,105600,20100712,5000.00,98.264,5.400,,,,20100706,220459,1.00
6E56982393456A1A,S,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100706,105507,20100709,5000.00,101.300,4.208,,,,20100706,220459,1.00
B9F42A935ED30708,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,105734,20100709,30000.00,100.977,3.850,,,,20100706,220459,1.00
F8EC882DB4918041,P,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100706,105739,20100706,5000.00,104.330,3.558,,,,20100706,220459,1.00
567BEE062DF95976,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,105636,20100707,1MM+,100.020,6.685,,,,20100706,220459,1.00
D1917856D3562562,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,105700,20100709,5000.00,101.000,4.332,,,,20100706,220459,1.00
64F4474559159391,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,105337,20100709,20000.00,99.997,,,,,20100706,220459,1.00
BA694734AEB2A8B4,P,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100706,105500,20100709,100000.00,95.501,4.582,,,,20100706,220459,1.00
2312564DB2D528A1,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100706,105643,20100709,10000.00,108.363,,,,,20100706,220459,1.00
F8C739541AB618F9,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100706,105643,20100709,10000.00,108.113,,,,,20100706,220459,1.00
760A141E951C1FB2,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100706,105222,20100708,525000.00,107.906,2.140,,,,20100706,220459,1.00
823BC7344E767BDF,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,105751,20100720,5000.00,102.000,5.955,,,,20100706,220459,1.00
167FD54F9701DCFE,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100706,105100,20100709,25000.00,100.886,3.891,,,,20100706,220459,1.00
133C753EEF2F20AF,P,15505RAE8,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20120715,,,20100706,105728,20100709,50000.00,104.626,1.172,,,,20100706,220459,1.00
FA53B35FC6619EDF,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100706,105700,20100706,250000.00,102.057,,,,,20100706,220459,1.00
3780C2FDAD9BA35B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,105710,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
D4DE309A29DA5C34,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100706,105748,20100709,20000.00,109.914,1.183,,,,20100706,220459,1.00
E4B6BFF05C63BAE2,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100706,105538,20100709,15000.00,101.245,3.851,,,,20100706,220459,1.00
906C2731B79C65B0,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100706,105748,20100709,20000.00,109.414,,,,,20100706,220459,1.00
8E3148419F5FDC35,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100706,104554,20100709,75000.00,107.329,,,,,20100706,220459,1.00
F563198D46A0FBCB,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100706,105517,20100709,15000.00,107.900,6.361,,,,20100706,220459,1.00
E0040EE2665B3400,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100706,105734,20100709,40000.00,92.410,4.850,,,,20100706,220459,1.00
488B14825E4EFD86,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100706,105532,20100709,50000.00,107.951,2.481,,,,20100706,220459,1.00
C4AA6F25FBA53D50,S,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100706,105749,20100709,30000.00,103.357,2.250,,,,20100706,220459,1.00
FCE8D5B663721FA4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,105800,20100709,30000.00,100.497,4.917,,,,20100706,220459,1.00
139CF92F69AC8E80,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100706,105700,20100706,250000.00,102.057,0.753,,,,20100706,220459,1.00
C529DB63831304FE,P,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105200,20100709,50000.00,107.391,2.113,,,,20100706,220459,1.00
0DD2F73900808E2A,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100706,105200,20100709,50000.00,107.500,,,,,20100706,220459,1.00
66CA80CF38A8C01E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,105658,20100713,25000.00,97.654,,,,,20100706,220459,1.00
D9A6785377096B16,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100706,105618,20100709,10000.00,100.575,,,,,20100706,220459,1.00
D9E754A0B4C244DC,D,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,,,20100706,105500,20100709,70000.00,101.476,,,,,20100706,220459,1.00
70CB0755D0A61EE9,P,914391VJ3,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.300,20140501,,,20100706,105757,20100709,5000.00,102.062,2.535,,,,20100706,220459,1.00
8048F8A5F71E9612,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100706,105742,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
8C75F4E107F1A693,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,105810,20100709,5000.00,103.000,4.354,,,,20100706,220459,1.00
82593CE864347B89,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,105812,20100714,25000.00,100.000,6.124,,,,20100706,220459,1.00
9F07FB9238117627,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100706,105607,20100709,15000.00,100.150,5.240,,,,20100706,220459,1.00
2A1E398754BEB76A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100706,105805,20100709,10000.00,87.250,6.131,,,,20100706,220459,1.00
8BE09BE7454EAC93,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100706,105808,20100709,10000.00,102.691,4.475,,,,20100706,220459,1.00
9247D6F75BF685BD,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,105741,20100709,20000.00,104.970,2.183,,,,20100706,220459,1.00
09CEF4E4F559334B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,105700,20100709,50000.00,100.750,4.372,,,,20100706,220459,1.00
8D2D653330116517,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100706,105805,20100709,10000.00,86.750,,,,,20100706,220459,1.00
45631F0E536EA7CC,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,105802,20100709,20000.00,105.000,6.444,,,,20100706,220459,1.00
78F4231A17CB5FD2,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100706,105802,20100709,20000.00,112.848,3.280,,,,20100706,220459,1.00
5D6FFF5D81EA5B1E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,105800,20100714,10000.00,100.575,4.924,,,,20100706,220459,1.00
BDC1FA946B5AC3F3,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,105741,20100709,20000.00,103.970,,,,,20100706,220459,1.00
69EF99CE7377CB8B,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100706,105800,20100709,25000.00,104.996,3.961,,,,20100706,220459,1.00
C496FE676521F716,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,105814,20100709,25000.00,97.001,4.256,,,,20100706,220459,1.00
9ADB91364A2B7C6E,P,408072GA8,HAMILTON TWP MERCER CNTY N J UNREFUNDED BALANCE,20010401,4.750,20160815,,,20100706,105813,20100709,20000.00,100.000,4.661,,,,20100706,220459,1.00
2C86C90C5D1573DF,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100706,105456,20100709,65000.00,115.565,,,,,20100706,220459,1.00
100393C26178F353,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100706,105802,20100709,20000.00,109.848,,,,,20100706,220459,1.00
E2C89BA354A77F4B,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100706,105812,20100709,20000.00,109.848,,,,,20100706,220459,1.00
F2D745F0D4DC9A69,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100706,105803,20100709,25000.00,95.251,,,,,20100706,220459,1.00
0239D5173F459878,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100706,105813,20100709,10000.00,101.472,,,,,20100706,220459,1.00
1BAE3B241DC20366,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,105804,20100709,50000.00,113.304,3.210,,,,20100706,220459,1.00
FAD63693770E86CA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100706,105817,20100709,10000.00,100.928,5.159,,,,20100706,220459,1.00
5110BE19A9761A77,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,105900,20100713,25000.00,97.404,,,,,20100706,220459,1.00
91D45C6592B0F1EA,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,105824,20100709,5000.00,53.555,5.143,,,,20100706,220459,1.00
695793FE26323207,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100706,105755,20100709,75000.00,108.252,2.852,,,,20100706,220459,1.00
E535717455DADC96,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,105836,20100715,5000.00,102.000,5.429,,,,20100706,220459,1.00
C81BA1824256FA5B,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100706,105100,20100709,25000.00,100.886,3.891,,,,20100706,220459,1.00
198ADFDB23310204,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,105817,20100709,25000.00,106.438,3.566,,,,20100706,220459,1.00
3A3B70B878469DCD,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,105821,20100709,30000.00,101.487,4.439,,,,20100706,220459,1.00
7918F723E697F750,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100706,105826,20100709,15000.00,106.303,3.605,,,,20100706,220459,1.00
9BFBB0C947137A04,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,105817,20100709,25000.00,104.729,,,,,20100706,220459,1.00
0C6663A44E016D3D,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100706,105829,20100709,100000.00,104.708,4.511,,,,20100706,220459,1.00
780258CA1E82131B,S,083599HU7,BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20070607,4.000,20141201,,,20100706,105826,20100709,10000.00,107.281,2.250,,,,20100706,220459,1.00
30ED0CE642683AD8,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,105758,20100713,220000.00,98.149,,,,,20100706,220459,1.00
126BE9064D20DB92,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,105830,20100709,30000.00,99.250,,,,,20100706,220459,1.00
FF22DC0179D39149,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100706,105826,20100709,15000.00,104.472,,,,,20100706,220459,1.00
3968FA47032B8F67,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100706,105759,20100709,95000.00,112.079,,,,,20100706,220459,1.00
E1D35E8154BEC67D,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100706,105728,20100709,95000.00,112.179,,,,,20100706,220459,1.00
C3D7E321D7C448C8,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100706,105619,20100709,15000.00,99.500,,,,,20100706,220459,1.00
E258D463534A0B8D,P,57585KB72,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20130701,,,20100706,105800,20100709,10000.00,103.294,4.001,,,,20100706,220459,1.00
91B6A89044FB3A28,P,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100706,105830,20100709,150000.00,100.658,4.149,,,,20100706,220459,1.00
76AA99CF82E26C9D,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100706,105833,20100709,30000.00,110.533,3.280,,,,20100706,220459,1.00
5D0224A539A5483D,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,105827,20100709,20000.00,97.766,4.800,,,,20100706,220459,1.00
57ADAD8CC24282CA,S,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100706,105834,20100709,55000.00,107.000,1.169,,,,20100706,220459,1.00
1044EB1F345ECD8F,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100706,105830,20100709,30000.00,110.533,,,,,20100706,220459,1.00
12CB71415E5AE68F,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100706,105840,20100709,10000.00,93.302,2.080,,,,20100706,220459,1.00
EDC6321D9DC7EB4C,P,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100706,105841,20100709,200000.00,100.412,4.280,,,,20100706,220459,1.00
E625EFE13DD79BCC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,105813,20100709,250000.00,100.235,4.968,,,,20100706,220459,1.00
0A96566E05212399,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100706,105844,20100709,50000.00,102.250,4.319,,,,20100706,220459,1.00
A0DE0340C6923753,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100706,105800,20100709,25000.00,102.000,3.499,,,,20100706,220459,1.00
84FD6BF48C67F5F3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,105813,20100709,250000.00,98.985,,,,,20100706,220459,1.00
D52DE5CDB9D998E7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,105813,20100709,250000.00,98.925,,,,,20100706,220459,1.00
F8890DBF7C5268FE,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100706,105800,20100709,25000.00,102.000,3.499,,,,20100706,220459,1.00
8CB260990EBD7D6B,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100706,105800,20100709,15000.00,100.750,4.845,,,,20100706,220459,1.00
83279973BEBE102F,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100706,105804,20100709,50000.00,113.304,,,,,20100706,220459,1.00
85762C3C340DF763,S,618029AN2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.600,20171001,,,20100706,105848,20100709,25000.00,105.925,2.127,,,,20100706,220459,1.00
88A1C58686835A9B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,105814,20100709,25000.00,99.000,5.316,,,,20100706,220459,1.00
CCB89E482BD78579,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,105849,20100709,15000.00,103.003,3.000,,,,20100706,220459,1.00
89D295EBCB16D759,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100706,105851,20100709,10000.00,103.500,6.322,,,,20100706,220459,1.00
DCD6978CCB371745,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,105849,20100709,15000.00,102.253,,,,,20100706,220459,1.00
64BE1F2E2A8B7957,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100706,105851,20100709,10000.00,101.500,,,,,20100706,220459,1.00
CBBCDF4AD0E7F6CC,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100706,105855,20100709,5000.00,111.625,1.394,,,,20100706,220459,1.00
29B7914995C7DA0A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100706,105858,20100713,25000.00,103.750,5.974,,,,20100706,220459,1.00
1F4C2F4E1F21A3A0,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100706,105901,20100709,20000.00,101.040,4.362,,,,20100706,220459,1.00
52097FD6C3CC5A69,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100706,105847,20100709,50000.00,100.000,4.375,,,,20100706,220459,1.00
0A97AB57D697C5E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,105852,20100709,15000.00,99.996,5.250,,,,20100706,220459,1.00
086FE7F25D282A6C,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,105856,20100709,30000.00,89.733,6.000,,,,20100706,220459,1.00
D30689DB35F5E495,D,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100706,105700,20100709,15000.00,103.336,,,,,20100706,220459,1.00
7E5D69B5C2D92DBF,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100706,105559,20100709,15000.00,99.750,,,,,20100706,220459,1.00
E030025935E93D66,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,105907,20100707,5000.00,105.970,6.080,,,,20100706,220459,1.00
26F9C0F4E7668CC1,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100706,105859,20100709,135000.00,103.953,3.491,,,,20100706,220459,1.00
464E550CA547FC90,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100706,105900,20100709,25000.00,105.458,4.250,,,,20100706,220459,1.00
38FCDC0EE6755DCA,D,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100706,105800,20100709,10000.00,100.044,,,,,20100706,220459,1.00
D462FDFE0D009794,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100706,105900,20100709,25000.00,103.458,,,,,20100706,220459,1.00
5BCA3049990B8869,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,105859,20100709,10000.00,97.000,5.241,,,,20100706,220459,1.00
1230C91FCA62FB7E,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100706,105813,20100709,1MM+,111.311,2.600,,,,20100706,220459,1.00
1F07B663991B8970,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,105901,20100709,15000.00,100.000,4.999,,,,20100706,220459,1.00
397B55980B5C0080,D,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20100706,105901,20100709,15000.00,103.125,,,,,20100706,220459,1.00
E94E09A5AC988EE5,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,105901,20100709,15000.00,104.177,3.510,,,,20100706,220459,1.00
CDADB2F84DEBCF02,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100706,105841,20100709,50000.00,99.731,5.283,,,,20100706,220459,1.00
DD7E82CC85EA753F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,105848,20100709,325000.00,101.000,4.699,,,,20100706,220459,1.00
78D3E47DF60627D7,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100706,105910,20100709,10000.00,97.135,5.770,,,,20100706,220459,1.00
DDEB672DFF22DB2C,D,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100706,105841,20100709,50000.00,101.508,,,,,20100706,220459,1.00
437DD3953C360017,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100706,105830,20100709,55000.00,112.079,,,,,20100706,220459,1.00
506585306A914538,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100706,105805,20100709,55000.00,112.179,,,,,20100706,220459,1.00
16623D7F9D6FDC64,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100706,105913,20100709,5000.00,102.938,4.750,,,,20100706,220459,1.00
D1A144AF2CA83956,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,105914,20100709,50000.00,83.359,2.643,,,,20100706,220459,1.00
A55E0C6DDB3C0C03,S,182324NL3,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.125,20180415,,,20100706,105918,20100709,20000.00,105.803,2.500,,,,20100706,220459,1.00
72C4394B9E35895B,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,105700,20100709,20000.00,103.930,,,,,20100706,220459,1.00
8961747C7FC7537E,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,Y,,20100706,105259,20100709,25000.00,99.926,3.134,,,,20100706,220459,1.00
BB70B20D95512635,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100706,105851,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
C86328B3AF1CD7B3,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,105925,20100720,25000.00,99.993,4.500,,,,20100706,220459,1.00
5E1FC7BD23797037,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100706,102314,20100708,25000.00,119.014,2.098,,,,20100706,220459,1.00
4EB577F8BA6DEA0B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,105932,20100709,20000.00,101.700,4.053,,,,20100706,220459,1.00
1153A506372D28AF,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,105919,20100709,50000.00,99.875,4.635,,,,20100706,220459,1.00
1DDA4B87414B53E7,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,105925,20100709,40000.00,114.301,2.176,,,,20100706,220459,1.00
97913815F828C356,P,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100706,105926,20100709,25000.00,105.405,1.324,,,,20100706,220459,1.00
4C6ACDEF6C435AE0,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100706,105928,20100709,45000.00,105.991,1.238,,,,20100706,220459,1.00
CD588E9DF29E8BA4,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20100706,105931,20100709,25000.00,102.014,4.200,,,,20100706,220459,1.00
29925112F0574213,P,721882DE5,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.000,20150701,,,20100706,105400,20100706,250000.00,105.213,1.899,,,,20100706,220459,1.00
F5788E287F9E3825,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100706,105926,20100709,25000.00,105.655,,,,,20100706,220459,1.00
9482DBCD06B8770B,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100706,105928,20100709,45000.00,106.241,,,,,20100706,220459,1.00
81A98CDCE9F0FB4A,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100706,105400,20100709,250000.00,109.845,1.394,,,,20100706,220459,1.00
1DAE2EDA625E40A6,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100706,105934,20100709,60000.00,108.350,4.381,,,,20100706,220459,1.00
77D4ECEF9BD12325,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,105938,20100709,5000.00,101.750,7.103,,,,20100706,220459,1.00
950E4868BFB428E3,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,105937,20100709,35000.00,101.900,4.594,,,,20100706,220459,1.00
0C261AD17E0CAA8E,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,105938,20100713,10000.00,100.376,4.328,,,,20100706,220459,1.00
4AA81986CDFDACF8,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100706,105947,20100709,25000.00,100.055,4.975,,,,20100706,220459,1.00
02258F70A3A5440D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100706,105943,20100709,15000.00,87.450,5.278,,,,20100706,220459,1.00
AD506C54ACB286CA,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100706,105944,20100709,20000.00,106.143,4.151,,,,20100706,220459,1.00
4DAC1B3477AAF1D2,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,105943,20100709,20000.00,99.595,5.234,,,,20100706,220459,1.00
13F94A78EC98FB70,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,105943,20100709,20000.00,99.470,,,,,20100706,220459,1.00
3B843F62635A64E8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,105952,20100720,5000.00,102.250,6.428,,,,20100706,220459,1.00
4919D2E5A2E62AD0,P,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20100706,105944,20100709,30000.00,98.010,4.894,,,,20100706,220459,1.00
05C42DD7AB5DD334,D,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100706,105909,20100709,100000.00,102.871,,,,,20100706,220459,1.00
1F6AE9E63BBF9A1D,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100706,105952,20100709,10000.00,100.700,4.315,,,,20100706,220459,1.00
728F2F40DCB95B6A,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100706,105942,20100709,50000.00,103.500,3.228,,,,20100706,220459,1.00
E3FE43BE403F7B19,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,105916,20100709,40000.00,113.326,,,,,20100706,220459,1.00
635CB08826EEC42A,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,105928,20100709,35000.00,100.000,,,,,20100706,220459,1.00
A803C1E3822513A7,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100706,110000,20100709,200000.00,104.499,4.324,,,,20100706,220459,1.00
0A12EDF2EFA29B6B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100706,110000,20100709,200000.00,104.499,4.324,,,,20100706,220459,1.00
07DFDD5B3F3390F6,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,105958,20100716,10000.00,100.150,3.478,,,,20100706,220459,1.00
B1B71ADE4B727E17,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100706,110001,20100709,25000.00,101.980,4.037,,,,20100706,220459,1.00
9DC993E55D822833,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100706,105945,20100707,100000.00,112.850,3.751,,,,20100706,220459,1.00
ECC35F2D8F9D1F8E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,105953,20100713,25000.00,101.875,4.268,,,,20100706,220459,1.00
B46182D316773350,P,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100706,105800,20100709,50000.00,106.011,1.046,,,,20100706,220459,1.00
4F5CC83BE8917E8C,P,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100706,105800,20100709,10000.00,100.044,2.615,,,,20100706,220459,1.00
4AB5FCE5BDA6DDCF,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100706,105959,20100709,80000.00,115.520,3.190,,,,20100706,220459,1.00
A58726DD1F4F4CB6,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,110002,20100709,25000.00,99.996,4.000,,,,20100706,220459,1.00
2B54BB34D6DB269C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,110002,20100709,25000.00,98.121,,,,,20100706,220459,1.00
045819368B23243C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,110000,20100712,50000.00,109.467,3.933,,,,20100706,220459,1.00
F90B264EF96ED286,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,110004,20100709,5000.00,100.000,7.996,,,,20100706,220459,1.00
224FBF5E864D207C,D,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100706,105958,20100709,15000.00,104.750,,,,,20100706,220459,1.00
476C5F5BEF0CCD64,P,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20100706,110006,20100709,100000.00,102.036,4.047,,,,20100706,220459,1.00
E92E258AB1FD0AB7,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,105944,20100713,10000.00,97.876,,,,,20100706,220459,1.00
AE98792C6765395C,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,105912,20100709,50000.00,82.184,,,,,20100706,220459,1.00
2E8E758D09A67366,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100706,105947,20100709,50000.00,82.059,,,,,20100706,220459,1.00
A778F1DF2B6EAC12,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110022,20100709,25000.00,101.332,4.825,,,,20100706,220459,1.00
32AB7C2386B22C6D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,110011,20100709,10000.00,101.833,4.650,,,,20100706,220459,1.00
0C931CA406344F74,S,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100706,105322,20100709,25000.00,102.123,3.822,,,,20100706,220459,1.00
9DDFBC8B521AD0CF,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,105700,20100709,25000.00,98.651,6.250,,,,20100706,220459,1.00
07BFDD374F69DC9A,D,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100706,105317,20100709,25000.00,101.983,,,,,20100706,220459,1.00
764E02EF13569793,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,110016,20100709,35000.00,89.733,6.000,,,,20100706,220459,1.00
440A8504E8503E87,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,105918,20100709,50000.00,99.000,,,,,20100706,220459,1.00
DEBD6876A63DE0B0,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100706,105658,20100709,20000.00,92.390,,,,,20100706,220459,1.00
5AEF0529F79EABCC,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20100706,105850,20100708,300000.00,116.297,2.250,,,,20100706,220459,1.00
019DB2D540A95BBB,S,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100706,110000,20100709,10000.00,101.953,3.698,,,,20100706,220459,1.00
6DD2238B04E8CC8C,S,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100706,110024,20100803,25000.00,100.000,2.000,,,,20100706,220459,1.00
881E8CCB4AF77CF8,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100706,105949,20100709,150000.00,104.801,3.000,,,,20100706,220459,1.00
947DC929C9F136C5,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100706,105954,20100709,10000.00,99.822,,,,,20100706,220459,1.00
B054DFBE931D7D32,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100706,110001,20100709,10000.00,101.547,3.933,,,,20100706,220459,1.00
39A8BF3EE784EC6D,P,732223DD1,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20130701,,,20100706,105500,20100709,490000.00,102.517,3.108,,,,20100706,220459,1.00
90ED3FBA57F264F7,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100706,105500,20100709,500000.00,105.542,1.051,,,,20100706,220459,1.00
855E38700C13F836,S,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100706,110028,20100709,20000.00,107.990,3.590,,,,20100706,220459,1.00
672111FB1114282F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,110020,20100709,200000.00,101.956,2.859,,,,20100706,220459,1.00
79FE90979C01701E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,110020,20100709,200000.00,101.956,,,,,20100706,220459,1.00
1FB076FCAEDD990E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100706,110034,20100709,5000.00,97.500,4.865,,,,20100706,220459,1.00
C6C259130A409389,S,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,,,20100706,105817,20100709,70000.00,102.700,2.498,,,,20100706,220459,1.00
DCF38C52F044DA78,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100706,110000,20100708,15000.00,100.585,,,,,20100706,220459,1.00
4F6D1BC077A370EE,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100706,102314,20100708,25000.00,119.014,2.098,,,,20100706,220459,1.00
68B1EC84D0F12039,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100706,110000,20100709,15000.00,101.885,3.691,,,,20100706,220459,1.00
DC43795D5BA7296E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100706,110039,20100709,15000.00,102.250,6.474,,,,20100706,220459,1.00
1FE20A10B3430140,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100706,110033,20100709,10000.00,98.360,5.376,,,,20100706,220459,1.00
1E08DD1A42748335,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100706,110031,20100709,50000.00,109.460,2.297,,,,20100706,220459,1.00
E1501DE2FCAF0286,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100706,110030,20100709,25000.00,103.500,4.412,,,,20100706,220459,1.00
2DC0CAE004A4B6B2,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,110027,20100709,10000.00,114.642,3.388,,,,20100706,220459,1.00
63DAE3383DDFB428,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100706,110033,20100709,80000.00,107.615,3.124,,,,20100706,220459,1.00
55CCF55FAE38464C,D,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,,,20100706,105424,20100709,70000.00,101.601,,,,,20100706,220459,1.00
22E41AFB87D0FCCB,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100706,110044,20100709,5000.00,96.500,4.595,,,,20100706,220459,1.00
67A6C88BE0B286C8,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,110045,20100709,5000.00,53.555,5.143,,,,20100706,220459,1.00
B72EBCA5198CBC3B,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100706,110020,20100709,50000.00,112.928,2.156,,,,20100706,220459,1.00
E51AEDE641FCC94B,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100706,105300,20100709,25000.00,107.550,4.001,,,,20100706,220459,1.00
7BE5EA7D87A33ECD,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,110044,20100709,10000.00,102.750,4.640,,,,20100706,220459,1.00
41A2CCF3FF8D7B47,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100706,105300,20100709,25000.00,107.750,,,,,20100706,220459,1.00
470D334AA74DAF0C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,110044,20100709,10000.00,101.000,,,,,20100706,220459,1.00
9F8FC89DE729699F,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100706,105700,20100709,20000.00,92.390,,,,,20100706,220459,1.00
8407FFCC3F5D6731,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100706,110050,20100709,10000.00,100.000,4.249,,,,20100706,220459,1.00
11CE321D2B915DFD,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100706,110044,20100709,35000.00,106.663,3.767,,,,20100706,220459,1.00
8AC6D48FFAD7A850,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100706,110053,20100709,50000.00,111.075,0.761,,,,20100706,220459,1.00
3349CA2B7D35CC48,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100706,110038,20100709,50000.00,95.352,5.344,,,,20100706,220459,1.00
A9396F2A9A4D6DC6,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100706,110053,20100709,50000.00,110.575,,,,,20100706,220459,1.00
B197861D19391A6B,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,105951,20100713,25000.00,99.500,,,,,20100706,220459,1.00
87657A67E00F12FE,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100706,110042,20100709,10000.00,94.554,5.522,,,,20100706,220459,1.00
D4ABBC89677B50A5,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,110047,20100709,15000.00,106.064,3.040,,,,20100706,220459,1.00
BBCD5EA79D8FC235,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100706,103317,20100709,800000.00,105.053,,,,,20100706,220459,1.00
D5C26DFCF709D6F1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100706,110038,20100709,50000.00,93.483,,,,,20100706,220459,1.00
9ECC5D579810B040,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100706,110058,20100709,20000.00,103.290,3.454,,,,20100706,220459,1.00
F1D1E3BA16355C9C,S,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,,,20100706,110052,20100709,125000.00,109.319,1.786,,,,20100706,220459,1.00
374188A30D7C8FCB,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,110051,20100713,50000.00,99.776,4.393,,,,20100706,220459,1.00
59042B8E2F91C993,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,105900,20100803,100000.00,99.315,,,,,20100706,220459,1.00
DB321343053E8840,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100706,110056,20100709,45000.00,113.687,2.251,,,,20100706,220459,1.00
3C20AF41CEFB905F,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100706,110106,20100709,25000.00,109.285,1.200,,,,20100706,220459,1.00
D37A083014B156AF,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,110000,20100709,30000.00,107.543,,,,,20100706,220459,1.00
C53F372C048E2B79,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,110054,20100709,15000.00,104.236,,,,,20100706,220459,1.00
07678C51073243DF,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100706,110106,20100709,25000.00,108.535,,,,,20100706,220459,1.00
489AF691738C1764,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100706,110103,20100709,100000.00,101.500,4.464,,,,20100706,220459,1.00
02371FDB3CF1D24A,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100706,110103,20100709,40000.00,111.004,1.932,,,,20100706,220459,1.00
1602F134F6AB46D9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,110112,20100709,10000.00,101.700,4.053,,,,20100706,220459,1.00
52035B37F4A97926,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,110059,20100713,50000.00,97.876,,,,,20100706,220459,1.00
ECDFA87165FE8F03,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,110100,20100709,30000.00,97.983,4.670,,,,20100706,220459,1.00
DBDDC02DB90F8064,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100706,110100,20100709,50000.00,97.852,4.286,,,,20100706,220459,1.00
FAEBAFF1EBB8B281,S,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100706,110115,20100709,5000.00,103.635,4.265,,,,20100706,220459,1.00
CF0C5D3238CF8F29,P,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20100706,110116,20100709,100000.00,105.006,2.638,,,,20100706,220459,1.00
EF84C6E44DD607A7,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100706,110116,20100709,25000.00,104.302,4.120,,,,20100706,220459,1.00
0F3FEE27ED7B8BEA,S,63967C5H1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140901,,,20100706,110110,20100709,15000.00,100.000,4.149,,,,20100706,220459,1.00
C77C9EED2A376459,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,110114,20100709,200000.00,101.956,,,,,20100706,220459,1.00
D9AC43B1D2B5AC12,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,110114,20100709,200000.00,101.956,2.859,,,,20100706,220459,1.00
2ED8823897854522,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100706,110016,20100709,45000.00,115.994,,,,,20100706,220459,1.00
104D52DB4BDA3F61,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100706,110000,20100709,45000.00,116.244,2.330,,,,20100706,220459,1.00
5F3EB06B0221D668,P,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100706,110116,20100709,85000.00,104.294,1.728,,,,20100706,220459,1.00
40A0290824E148A1,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100706,110111,20100709,40000.00,99.593,5.052,,,,20100706,220459,1.00
ADF5A7ED5AB71787,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,110100,20100709,150000.00,100.198,,,,,20100706,220459,1.00
68D24A999DA88076,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100706,150800,20100709,1MM+,100.000,,,,Y,20100706,220459,1.00
11E576B643C4060E,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100706,105956,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
932A913F251D708F,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100706,110016,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
E16675252F9474B4,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,110021,20100709,10000.00,114.292,,,,,20100706,220459,1.00
DB2879C5BAB617D3,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,110007,20100709,10000.00,114.542,,,,,20100706,220459,1.00
0771B08CB185C9C2,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100706,110121,20100709,10000.00,105.000,3.027,,,,20100706,220459,1.00
089BADB0363AFAE2,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100706,105903,20100712,150000.00,102.539,2.000,,,,20100706,220459,1.00
4E1176CFAE804B7C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100706,105210,20100709,25000.00,100.710,3.851,,,,20100706,220459,1.00
50507A00690C5038,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100706,124200,20100709,1MM+,100.000,,,,Y,20100706,220459,1.00
D3C506AD16D69E57,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100706,105823,20100709,25000.00,100.668,4.250,,,,20100706,220459,1.00
346B782EAE3EEEC4,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100706,110111,20100709,40000.00,99.098,,,,,20100706,220459,1.00
B8BF35BC673C7E20,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100706,110117,20100709,10000.00,103.670,0.461,,,,20100706,220459,1.00
119697C25B7C71E5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100706,105330,20100709,25000.00,100.000,,,,,20100706,220459,1.00
B9C51477A57FD622,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,110023,20100709,50000.00,98.875,,,,,20100706,220459,1.00
DD3DD264CCF16596,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,110100,20100709,50000.00,102.000,4.006,,,,20100706,220459,1.00
61FEF3DA747CFD14,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,110100,20100709,100000.00,102.198,3.982,,,,20100706,220459,1.00
10CD3610DA7364D9,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100706,110100,20100709,150000.00,112.236,1.827,,,,20100706,220459,1.00
F71AF589346D5A4C,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100706,110100,20100709,150000.00,111.236,,,,,20100706,220459,1.00
1CCFD0AB1D02FF2B,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,110133,20100709,5000.00,108.295,2.598,,,,20100706,220459,1.00
B66983174D7B4DEB,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,110135,20100709,160000.00,106.013,2.998,,,,20100706,220459,1.00
E372C00327A8F11C,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,110000,20100803,100000.00,99.440,,,,,20100706,220459,1.00
F8DAF370C54DE408,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100706,110133,20100709,50000.00,93.250,,,,,20100706,220459,1.00
E15634D26E4936A2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100706,105612,20100709,25000.00,97.402,,,,,20100706,220459,1.00
D3C5C06B41FCB3A8,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100706,105849,20100708,65000.00,112.828,3.270,,,,20100706,220459,1.00
489E1F13C8870935,S,46613PJV9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.125,20181001,,,20100706,110019,20100709,25000.00,99.750,4.160,,,,20100706,220459,1.00
2E31D92B4874BC21,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,110123,20100716,15000.00,100.000,4.000,,,,20100706,220459,1.00
FD0431B4A59A61EA,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100706,110128,20100709,45000.00,108.327,0.750,,,,20100706,220459,1.00
8ACFE6947D00C92A,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100706,110138,20100709,50000.00,102.595,4.283,,,,20100706,220459,1.00
735507CED6CF7B21,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100706,110126,20100709,15000.00,100.000,4.998,,,,20100706,220459,1.00
D168B0CB8A499ABC,P,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100706,105726,20100709,25000.00,93.850,5.564,,,,20100706,220459,1.00
779FA0C37D1E6028,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,110100,20100709,25000.00,101.500,4.712,,,,20100706,220459,1.00
2DFD9EE31D521125,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,110123,20100716,15000.00,98.625,,,,,20100706,220459,1.00
FA25D5C4FBC52F31,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100706,110128,20100709,45000.00,107.827,,,,,20100706,220459,1.00
C9A55F39F8FF95C7,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100706,110138,20100709,50000.00,103.095,,,,,20100706,220459,1.00
F93339BC7AF9D8F4,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,105814,20100709,1000000.00,98.375,,S,,,20100706,220459,1.00
4D05D56C13F99AA3,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100706,101746,20100707,1MM+,115.897,1.230,,,,20100706,220459,1.00
340E8B276A9B8C02,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,110149,20100709,25000.00,101.125,4.528,,,,20100706,220459,1.00
DCEEF7B9E61EAC08,P,798025EE8,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.000,20120215,,,20100706,110000,20100709,50000.00,104.574,1.107,,,,20100706,220459,1.00
CEE1BFAC7E0A613A,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100706,105812,20100709,15000.00,107.138,,,,,20100706,220459,1.00
3B6B71C36F234563,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,110144,20100709,160000.00,105.013,,,,,20100706,220459,1.00
324F1DF38D4E6DD5,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100706,110103,20100709,100000.00,101.500,,,,,20100706,220459,1.00
4702C141394C4CBA,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,110149,20100709,25000.00,99.250,,,,,20100706,220459,1.00
349FC5E53EFFA845,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104854,20100709,25000.00,105.206,,,,,20100706,220459,1.00
13CE307ECE7B718F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,110100,20100709,30000.00,100.500,4.438,,,,20100706,220459,1.00
75F23F303E6F38D8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,110141,20100709,100000.00,101.000,4.874,,,,20100706,220459,1.00
1594E2FBFF814F53,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,110147,20100709,10000.00,102.750,4.048,,,,20100706,220459,1.00
A0858DF5938D5165,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,110141,20100709,100000.00,99.375,,,,,20100706,220459,1.00
B2C2ECF84005D0F5,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100706,110150,20100709,10000.00,111.166,4.480,,,,20100706,220459,1.00
58BDBAE3307C2B79,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100706,110149,20100709,30000.00,96.520,5.702,,,,20100706,220459,1.00
4374E2E2CB8B127D,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100706,110148,20100709,50000.00,100.896,4.739,,,,20100706,220459,1.00
1C68D539EE9990AA,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100706,110130,20100709,55000.00,110.697,,,,,20100706,220459,1.00
16EA612E9742CDE9,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100706,110153,20100709,25000.00,109.603,1.680,,,,20100706,220459,1.00
CE480F7B55E86859,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,110151,20100709,325000.00,96.750,4.710,,,,20100706,220459,1.00
377E42E0AB1376D2,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,110149,20100709,10000.00,89.733,6.000,,,,20100706,220459,1.00
F017914324BC71F7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,110144,20100709,25000.00,102.932,4.020,,,,20100706,220459,1.00
6EB60468F6C83109,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100706,110153,20100709,25000.00,108.853,,,,,20100706,220459,1.00
B405AE6D5127A6FB,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,105404,20100708,1MM+,101.102,,,,,20100706,220459,1.00
18C1BD1FDE1D0809,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100706,110204,20100709,25000.00,98.000,5.134,,,,20100706,220459,1.00
AF02B38E671708BA,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100706,110151,20100709,10000.00,105.217,4.056,,,,20100706,220459,1.00
7E2F95C610F411C2,S,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20100706,110100,20100709,50000.00,109.544,3.220,,,,20100706,220459,1.00
786A732717DCBBE6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100706,110200,20100709,10000.00,103.996,4.164,,,,20100706,220459,1.00
9903FB6E5AE262E4,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100706,110058,20100709,40000.00,110.654,,,,,20100706,220459,1.00
803EBACCEFFF1B52,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100706,110055,20100709,40000.00,110.904,,,,,20100706,220459,1.00
287989F5970FD2A7,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100706,110105,20100709,70000.00,111.496,,,,,20100706,220459,1.00
69764C258D385A86,D,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20100706,110100,20100709,50000.00,109.544,,,,,20100706,220459,1.00
E101C11B760B8736,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,110204,20100709,25000.00,98.539,3.274,,,,20100706,220459,1.00
E61C69992971AC05,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100706,105800,20100709,15000.00,108.388,3.772,,,,20100706,220459,1.00
CE839A0A1E4B876F,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100706,110200,20100714,100000.00,101.500,4.250,,,,20100706,220459,1.00
4892B6E445335B43,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,110216,20100709,5000.00,101.000,6.699,,,,20100706,220459,1.00
E0E5A30EF3CA3F2C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,110217,20100709,5000.00,97.716,4.544,,,,20100706,220459,1.00
3D6355E99923B390,D,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100706,105800,20100709,50000.00,106.011,,,,,20100706,220459,1.00
EDCEE3AC09E07A09,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,110219,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
99E3BAFA961EC864,S,421020QH4,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20310215,,,20100706,110213,20100709,25000.00,102.780,4.080,,,,20100706,220459,1.00
86877AD693C0A8C6,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100706,110215,20100709,40000.00,109.874,3.398,,,,20100706,220459,1.00
8FB0105A7791E3CD,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100706,110215,20100709,40000.00,108.624,,,,,20100706,220459,1.00
F1E176FD55AD6E6D,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,110133,20100709,20000.00,99.125,,,,,20100706,220459,1.00
D99BB9C6AECD2400,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100706,110219,20100709,10000.00,90.884,6.895,,,,20100706,220459,1.00
63AC6D3E73B58EBE,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,110225,20100709,400000.00,62.833,3.837,,,,20100706,220459,1.00
7719D2E244950C28,S,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100706,110219,20100709,5000.00,100.000,4.125,,,,20100706,220459,1.00
B81154C4E41FEF2D,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,110212,20100709,100000.00,109.098,3.422,,,,20100706,220459,1.00
3E24E992D22E3842,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,110221,20100709,240000.00,20.969,6.046,,,,20100706,220459,1.00
D21AF35343B08280,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,110221,20100709,240000.00,20.558,,,,,20100706,220459,1.00
ED0D82C33F3A5A37,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100706,110200,20100709,10000.00,99.499,4.539,,,,20100706,220459,1.00
EA039C41358D1DE4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,110200,20100709,25000.00,101.151,4.307,,,,20100706,220459,1.00
2FECC9709E788874,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,110230,20100709,10000.00,97.500,5.495,,,,20100706,220459,1.00
AD2E53EE8BD78616,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100706,110206,20100715,25000.00,106.300,3.597,,,,20100706,220459,1.00
E05FD5A27EBA58F2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,110200,20100709,15000.00,99.990,5.250,,,,20100706,220459,1.00
2C89D52BCC0D78D7,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,110231,20100709,50000.00,102.334,1.794,,,,20100706,220459,1.00
89611663CB539CC0,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100706,110229,20100709,15000.00,98.547,4.513,,,,20100706,220459,1.00
6DB2129FAA691D3B,P,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100706,110221,20100709,20000.00,100.812,4.717,,,,20100706,220459,1.00
E62AF42D1E2EAB1D,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,110232,20100709,25000.00,104.250,3.643,,,,20100706,220459,1.00
6839B86032C25E65,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,110225,20100709,40000.00,108.581,3.850,,,,20100706,220459,1.00
9E0A2ACFBC0A688C,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100706,105544,20100709,50000.00,110.397,1.500,,,,20100706,220459,1.00
36E1B12C8AA6D444,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,110225,20100709,40000.00,106.581,,,,,20100706,220459,1.00
716E974A002228CC,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100706,110200,20100709,5000.00,109.000,3.652,,,,20100706,220459,1.00
486AC53921E59535,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,110200,20100709,30000.00,110.543,3.488,,,,20100706,220459,1.00
CB322605D56C4CE7,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100706,110153,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
A683CA12687A8630,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100706,110218,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
F9B5DC1016510D76,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110235,20100709,30000.00,100.500,4.934,,,,20100706,220459,1.00
572C29DD7358FA2D,S,874461FS0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20171001,,,20100706,110144,20100709,30000.00,111.870,3.150,,,,20100706,220459,1.00
7DBF01A0972DCF4F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,110240,20100709,100000.00,101.497,5.002,,,,20100706,220459,1.00
1FAA3803BCD49E88,P,653063K22,NEWTON MASS MUN PURP LN-SER B,20090401,3.500,20190401,,,20100706,105831,20100709,50000.00,106.284,2.687,,,,20100706,220459,1.00
35550FB61E9BC547,S,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100706,110227,20100709,100000.00,100.010,6.384,,,,20100706,220459,1.00
210B7D220FA19C0B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,110235,20100720,25000.00,100.000,6.375,,,,20100706,220459,1.00
C3D4ABAC5A3BD338,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,110200,20100709,20000.00,101.975,3.884,,,,20100706,220459,1.00
EA8BD3F3D9358D55,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,110244,20100709,5000.00,108.655,2.499,,,,20100706,220459,1.00
0B98A9C93FA11073,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100706,110200,20100709,75000.00,98.117,,,,,20100706,220459,1.00
E5C209AF7BDC3416,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,110250,20100804,10000.00,102.000,6.221,,,,20100706,220459,1.00
031C56073D141EB8,P,605354DP1,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.700,20120901,,,20100706,110231,20100709,100000.00,99.910,6.740,,,,20100706,220459,1.00
49CB92D4746DD4EB,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100706,110200,20100709,75000.00,99.867,4.010,,,,20100706,220459,1.00
FF04B644042BD87E,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100706,110255,20100709,10000.00,100.000,4.749,,,,20100706,220459,1.00
758C01671837A8F7,S,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100706,110240,20100709,30000.00,96.618,5.302,,,,20100706,220459,1.00
F10FFB8CF2AF6931,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100706,110245,20100709,5000.00,103.203,3.324,,,,20100706,220459,1.00
3B4657BFB3AEC823,D,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100706,110240,20100709,30000.00,94.723,,,,,20100706,220459,1.00
CA3A82379FC7A4CB,P,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100706,105900,20100709,10000.00,107.069,3.672,,,,20100706,220459,1.00
CB30B76ADA74F744,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100706,110250,20100709,100000.00,105.658,2.280,,,,20100706,220459,1.00
543DFF68B1F65B3C,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100706,105742,20100709,60000.00,107.567,2.100,,,,20100706,220459,1.00
86F200DAC3641018,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100706,110250,20100709,15000.00,102.595,4.064,,,,20100706,220459,1.00
5C4CBF0C2E04E1A1,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100706,104929,20100709,25000.00,105.206,,,,,20100706,220459,1.00
3CF14FDAB79ED99D,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100706,110253,20100709,15000.00,100.333,,,,,20100706,220459,1.00
9179E154CEA323F8,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100706,110250,20100709,15000.00,100.584,,,,,20100706,220459,1.00
E4D29B6E0BD8516C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100706,110215,20100709,10000.00,93.529,,,,,20100706,220459,1.00
C1A21FE434DA7C0E,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,110302,20100716,25000.00,101.250,4.219,,,,20100706,220459,1.00
54516ADA4C0CFF2A,S,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100706,110255,20100709,15000.00,107.375,3.905,,,,20100706,220459,1.00
F44D8140446A848D,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100706,110300,20100709,10000.00,110.381,3.385,,,,20100706,220459,1.00
689E44C814510E09,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100706,110258,20100709,10000.00,100.000,6.123,,,,20100706,220459,1.00
EF0CBEE5C1B169E6,S,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20100706,110257,20100709,10000.00,102.559,2.648,,,,20100706,220459,1.00
D722F9348BA39715,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100706,110300,20100709,10000.00,110.256,,,,,20100706,220459,1.00
F50A3A32EDB02E8B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,110311,20100720,5000.00,102.000,5.955,,,,20100706,220459,1.00
2D26F01D22D29C30,P,914225AU1,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20241115,,,20100706,110303,20100709,65000.00,100.500,3.282,,,,20100706,220459,1.00
31B5144E45EC9926,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100706,110255,20100709,35000.00,111.375,,,,,20100706,220459,1.00
D9667E99851F1E50,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100706,110306,20100709,25000.00,96.000,9.401,,,,20100706,220459,1.00
49CF12F7C9657D15,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100706,110306,20100709,35000.00,108.722,2.572,,,,20100706,220459,1.00
CF2C3B9E712FDD0B,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100706,110307,20100709,10000.00,102.253,3.639,,,,20100706,220459,1.00
DB0CC2AFB0F26650,P,142523AD1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20110115,,,20100706,105700,20100707,75000.00,101.596,1.175,,,,20100706,220459,1.00
804744717CEA6DA1,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100706,110306,20100709,35000.00,107.972,,,,,20100706,220459,1.00
88ED9DAB5C2B6A83,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100706,110307,20100709,10000.00,101.502,,,,,20100706,220459,1.00
1D10AE5720AE935D,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,110209,20100709,100000.00,106.663,,,,,20100706,220459,1.00
352ABD2A3D3EA9F4,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,110205,20100709,100000.00,106.723,,,,,20100706,220459,1.00
AC26781DF3C033B2,D,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100706,110200,20100709,10000.00,109.069,,,,,20100706,220459,1.00
FB9E57001CB760FE,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100706,110200,20100708,50000.00,101.631,,,,,20100706,220459,1.00
B6A83BFBB099098D,D,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,,,20100706,105914,20100709,125000.00,108.343,,,,,20100706,220459,1.00
675AEC35965F6600,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,110300,20100709,25000.00,102.263,4.662,,,,20100706,220459,1.00
5693C817E5DF9949,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,110321,20100720,5000.00,101.000,6.702,,,,20100706,220459,1.00
988AB91D3291515A,P,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20140215,,,20100706,110321,20100707,20000.00,92.944,2.040,,,,20100706,220459,1.00
0C977D15F354C2D7,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100706,110322,20100709,10000.00,102.938,3.250,,,,20100706,220459,1.00
9C6D12EBBC7363BC,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100706,110322,20100709,10000.00,105.767,3.830,,,,20100706,220459,1.00
13E253F2510459AB,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100706,110100,20100709,500000.00,108.781,1.950,,,,20100706,220459,1.00
2B61C5326B31BAAD,P,67140PBC7,OAK ISLAND N C ENTERPRISE ,20090326,5.250,20210601,,,20100706,110315,20100709,10000.00,110.082,3.897,,,,20100706,220459,1.00
84AC47E13CF68BB7,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100706,110318,20100709,15000.00,111.286,1.122,,,,20100706,220459,1.00
1F81631598124D68,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100706,110233,20100709,10000.00,101.600,4.550,,,,20100706,220459,1.00
FC28C5BE5627FAEF,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100706,110311,20100716,25000.00,99.981,5.501,,,,20100706,220459,1.00
233289EF4BDDDF62,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100706,110312,20100709,50000.00,111.764,3.225,,,,20100706,220459,1.00
34913A87D5C03AD2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,110342,20100709,5000.00,98.000,5.748,,,,20100706,220459,1.00
7DE38C3CFDD09831,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,110342,20100720,10000.00,102.250,6.428,,,,20100706,220459,1.00
3E0E327AEA68BCD5,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100706,110325,20100723,200000.00,108.447,3.970,,,,20100706,220459,1.00
757EA7299ACFF465,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100706,110338,20100709,100000.00,103.250,4.314,,,,20100706,220459,1.00
140A9E4EDDBD90AC,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100706,110337,20100709,10000.00,103.885,3.762,,,,20100706,220459,1.00
05D32734EB91584E,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100706,110332,20100709,10000.00,103.785,,,,,20100706,220459,1.00
E10C4E457D7242B9,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100706,110340,20100709,10000.00,96.000,8.906,,,,20100706,220459,1.00
906BBE0E688DE277,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100706,105754,20100709,10000.00,99.995,4.500,,,,20100706,220459,1.00
7E9932F55AD91FE9,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,110344,20100803,25000.00,101.235,2.846,,,,20100706,220459,1.00
08706A7A261774C3,D,15987EDK7,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20200501,,,20100706,110337,20100709,50000.00,105.869,,,,,20100706,220459,1.00
B1D303F680B07EDA,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100706,110312,20100709,50000.00,110.494,,,,,20100706,220459,1.00
C506C5DCE807DC80,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,110344,20100803,25000.00,99.860,,,,,20100706,220459,1.00
39CD28CB52DB185B,S,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20100706,105200,20100709,50000.00,108.864,2.246,,,,20100706,220459,1.00
D09A867F9948A7E5,S,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20100706,105200,20100709,50000.00,108.864,2.246,,,,20100706,220459,1.00
BEDB3074E1CE86F3,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100706,110139,20100709,15000.00,106.888,,,,,20100706,220459,1.00
DEE7AB9A2C2B0C49,D,618788EW9,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.250,20210615,Y,,20100706,105516,20100707,25000.00,99.542,,,,,20100706,220459,1.00
DAB84DE753F9AA08,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,110351,20100709,25000.00,100.625,4.399,,,,20100706,220459,1.00
841310AEAA882F5A,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100706,110354,20100709,55000.00,103.301,3.600,,,,20100706,220459,1.00
5556B31BF0ACC2DA,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100706,110354,20100709,55000.00,101.426,,,,,20100706,220459,1.00
4E171AA428441126,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,110351,20100709,25000.00,98.750,,,,,20100706,220459,1.00
CD6C0F9CC9121B89,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,110400,20100709,25000.00,103.138,3.489,,,,20100706,220459,1.00
D99FA293E46080C1,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100706,110406,20100708,20000.00,99.000,5.210,,,,20100706,220459,1.00
B01AB637E6B35C52,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,110400,20100709,15000.00,104.701,3.950,,,,20100706,220459,1.00
00436A81836F5843,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,110300,20100708,25000.00,102.138,,,,,20100706,220459,1.00
17B214E15FCAF922,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100706,110401,20100708,20000.00,103.509,1.180,,,,20100706,220459,1.00
85FF6AABDDAFFC70,S,117300ET6,BRUNSWICK N Y CENT SCH DIST ,20080901,3.000,20120901,,,20100706,110000,20100707,50000.00,103.917,1.150,,,,20100706,220459,1.00
38919BF9E6E48E46,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,110400,20100709,10000.00,106.613,3.824,,,,20100706,220459,1.00
181383B94D384DF4,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100706,110402,20100716,100000.00,103.750,4.169,,,,20100706,220459,1.00
41A15B7815645D28,S,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20100706,105800,20100709,250000.00,114.734,1.930,,,,20100706,220459,1.00
BFE7139771F7690E,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100706,110300,20100708,220000.00,109.075,,,,,20100706,220459,1.00
B04D8ECB3A162301,D,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100706,110307,20100709,25000.00,99.919,,,,,20100706,220459,1.00
920421E625324DF1,D,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100706,110304,20100709,25000.00,100.169,,,,,20100706,220459,1.00
4BDEEDBB96409A39,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100706,110407,20100709,25000.00,110.682,1.946,,,,20100706,220459,1.00
CCE380D2C21430D7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100706,110412,20100709,10000.00,99.575,4.783,,,,20100706,220459,1.00
416771306D230325,P,930863ZJ7,WAKE CNTY N C PUB IMPT,20040401,4.000,20170301,,,20100706,110340,20100709,50000.00,109.017,1.450,,,,20100706,220459,1.00
9BCC61D099394E36,S,60374YZF7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,2.250,20140301,,,20100706,110406,20100709,10000.00,102.589,1.517,,,,20100706,220459,1.00
CC140B60D6B041C7,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,110212,20100709,100000.00,95.000,5.075,,,,20100706,220459,1.00
305E10CE577E5B6F,D,60374YZF7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,2.250,20140301,,,20100706,110406,20100709,10000.00,101.714,,,,,20100706,220459,1.00
1E80AE18E08CEED3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110000,20100709,250000.00,98.421,,,,,20100706,220459,1.00
5B3B5A9917FC29ED,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,110414,20100709,25000.00,102.125,4.491,,,,20100706,220459,1.00
827D269CADAB3664,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100706,110418,20100706,25000.00,103.564,5.295,,,,20100706,220459,1.00
2F3929CB2F16705F,S,467115CJ8,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20200901,,,20100706,110417,20100709,20000.00,102.465,2.205,,,,20100706,220459,1.00
BE22C17770A80D0B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,110405,20100709,15000.00,104.000,4.376,,,,20100706,220459,1.00
8F23682D04AF7AE8,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100706,110411,20100709,25000.00,105.750,2.337,,,,20100706,220459,1.00
21C6ED04622EF89C,S,798662DJ8,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20250601,,,20100706,110414,20100802,25000.00,100.375,4.301,,,,20100706,220459,1.00
91D18DB8DDD8C5EB,P,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100706,105900,20100709,100000.00,105.449,0.612,,,,20100706,220459,1.00
15FC9908D13CBAA5,D,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100706,110237,20100709,25000.00,119.116,,,,,20100706,220459,1.00
0A0DC639482A2BDC,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,110412,20100709,15000.00,102.000,,,,,20100706,220459,1.00
59204AB1BCC035FA,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100706,105907,20100709,200000.00,111.153,,,,,20100706,220459,1.00
B2EB88DAF4BE0BAF,P,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100706,110423,20100709,20000.00,107.284,3.599,,,,20100706,220459,1.00
01A6C688B46A1F23,P,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100706,110419,20100708,30000.00,102.700,1.325,,,,20100706,220459,1.00
C76E647047C4E785,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100706,110425,20100709,30000.00,92.550,5.477,,,,20100706,220459,1.00
4FB1E315931BCB06,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100706,110425,20100709,20000.00,109.430,1.460,,,,20100706,220459,1.00
54B32759C6DEB215,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100706,110426,20100709,25000.00,107.278,4.120,,,,20100706,220459,1.00
A8F4AA3CCFD45F96,D,467115CJ8,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20200901,,,20100706,110424,20100709,20000.00,101.956,,,,,20100706,220459,1.00
51BE4579A3CD1168,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100706,110425,20100709,20000.00,108.930,,,,,20100706,220459,1.00
36633EF10544CE69,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100706,110426,20100709,25000.00,105.278,,,,,20100706,220459,1.00
1BAB617A28EB3F4A,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20100706,110427,20100709,20000.00,103.757,3.984,,,,20100706,220459,1.00
480A604C6754F569,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,110343,20100716,15000.00,105.430,3.662,,,,20100706,220459,1.00
34E78EE67CDD11C7,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100706,110344,20100712,145000.00,106.318,3.498,,,,20100706,220459,1.00
FD49A30EFB56032B,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100706,110410,20100709,10000.00,98.710,4.720,,,,20100706,220459,1.00
FA8CE8CD1C4A1A4C,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100706,110400,20100709,250000.00,107.182,1.451,,,,20100706,220459,1.00
5C95C9054CC74BD5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,110440,20100712,25000.00,100.000,4.499,,,,20100706,220459,1.00
B190375379EC7B70,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100706,110441,20100714,100000.00,100.446,1.880,,,,20100706,220459,1.00
87321694FAD96196,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,110433,20100709,10000.00,101.845,5.121,,,,20100706,220459,1.00
0C8CCA696734A62D,D,60374YZF7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,2.250,20140301,,,20100706,110414,20100709,10000.00,101.684,,,,,20100706,220459,1.00
0077FA53EE45256C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100706,110432,20100709,10000.00,111.286,1.122,,,,20100706,220459,1.00
67BB25A4A3F7639D,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,110437,20100720,65000.00,101.375,3.827,,,,20100706,220459,1.00
881BB24534168167,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,105607,20100709,5000.00,99.750,4.534,,,,20100706,220459,1.00
69541C43C17034FA,S,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20100706,110412,20100709,1MM+,112.869,0.740,,,,20100706,220459,1.00
D40D310AABFDEFD0,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,110433,20100709,10000.00,102.874,,,,,20100706,220459,1.00
92A28669CCB7157E,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,110433,20100709,10000.00,102.874,,,,,20100706,220459,1.00
A67D1BE7FE3B051F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,105903,20100709,250000.00,98.481,,,,,20100706,220459,1.00
1001F761039C1FE0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,110442,20100709,25000.00,102.848,4.080,,,,20100706,220459,1.00
9C1F7C2BFAED4521,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,110444,20100709,5000.00,100.000,4.999,,,,20100706,220459,1.00
7591945B0DFA8F4A,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,110447,20100803,20000.00,100.000,2.500,,,,20100706,220459,1.00
960158AFFF4ED2A3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,110450,20100709,15000.00,99.250,5.046,,,,20100706,220459,1.00
54EC2E7BEF78A2A5,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,110448,20100709,25000.00,105.043,4.124,,,,20100706,220459,1.00
676829852E209C76,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100706,110452,20100709,35000.00,79.336,3.287,,,,20100706,220459,1.00
06D668543689C556,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100706,105510,20100709,20000.00,95.000,5.321,,,,20100706,220459,1.00
D3A7D0856304F3CF,S,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100706,110300,20100706,10000.00,105.532,2.850,,,,20100706,220459,1.00
3361250EF1955D39,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,110452,20100709,60000.00,100.750,4.844,,,,20100706,220459,1.00
1E392D11FEFF1A33,D,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100706,110300,20100709,150000.00,108.764,,,,,20100706,220459,1.00
44D2E0ABE70BA405,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,110452,20100709,25000.00,104.003,,,,,20100706,220459,1.00
6C08D48B204D474F,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100706,110425,20100709,10000.00,102.800,4.377,,,,20100706,220459,1.00
7E1B089B88E7399E,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100706,110434,20100714,115000.00,102.021,1.000,,,,20100706,220459,1.00
DC00BEA9A6E540FA,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100706,110459,20100709,30000.00,98.147,1.770,,,,20100706,220459,1.00
3BE84CB39B90D1AF,S,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20100706,110000,20100707,50000.00,101.457,1.000,,,,20100706,220459,1.00
5080A3F851F43969,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100706,110507,20100709,20000.00,96.600,3.619,,,,20100706,220459,1.00
24D893129B4A1F6E,P,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100706,110503,20100709,200000.00,101.518,4.751,,,,20100706,220459,1.00
8DD25C56298513C3,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100706,110443,20100709,20000.00,100.000,5.000,,,,20100706,220459,1.00
5C17FD8318FBD377,S,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,,,20100706,110514,20100709,60000.00,100.783,4.899,,,,20100706,220459,1.00
82A40D19565121DE,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100706,110516,20100709,50000.00,111.075,0.761,,,,20100706,220459,1.00
41762C2AFE60C1AE,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100706,110516,20100709,25000.00,103.076,4.050,,,,20100706,220459,1.00
7FB93AFAAE695606,P,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20100706,110010,20100709,50000.00,108.887,2.385,,,,20100706,220459,1.00
B35B9D65D563A5CD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,110517,20100709,10000.00,103.400,4.568,,,,20100706,220459,1.00
BBA3615D0446D1E9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,110520,20100709,30000.00,101.450,4.753,,,,20100706,220459,1.00
930CBCCFA66017BB,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,110323,20100709,400000.00,107.378,3.050,,,,20100706,220459,1.00
E3B2F55F596657BC,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,105553,20100716,430000.00,98.565,,,,,20100706,220459,1.00
9B93CA5C83E5A378,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100706,110516,20100709,50000.00,110.575,,,,,20100706,220459,1.00
09E83072AE008359,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100706,110516,20100709,25000.00,101.076,,,,,20100706,220459,1.00
9E465F0BECCD65D7,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100706,110519,20100709,35000.00,101.569,4.750,,,,20100706,220459,1.00
4C90C1C49445F9DD,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100706,110525,20100709,20000.00,111.175,3.460,,,,20100706,220459,1.00
54EE3E27116A71C2,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100706,110526,20100709,35000.00,101.688,4.729,,,,20100706,220459,1.00
46492D190EB9788F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,110530,20100707,5000.00,103.250,6.300,,,,20100706,220459,1.00
A554DD2808B04BD6,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,110535,20100709,10000.00,97.937,1.500,,,,20100706,220459,1.00
24DA013A5ED914EA,D,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20100706,110500,20100709,25000.00,109.508,,,,,20100706,220459,1.00
6394C788A0FD21CC,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100706,110541,20100709,10000.00,100.885,4.215,,,,20100706,220459,1.00
EF078DEAC7738E2D,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100706,110541,20100709,25000.00,100.500,4.890,,,,20100706,220459,1.00
DA616247F22C1122,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,110537,20100709,5000.00,116.175,3.645,,,,20100706,220459,1.00
45A8D2CF7D52B605,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100706,105607,20100709,5000.00,99.750,4.534,,,,20100706,220459,1.00
22F07ED8C4912C19,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100706,110528,20100709,30000.00,108.768,,,,,20100706,220459,1.00
3E91447C0B070B5F,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100706,110445,20100709,10000.00,98.743,,,,,20100706,220459,1.00
70A7010A019AAF93,P,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100706,110509,20100709,1MM+,116.021,2.060,,,,20100706,220459,1.00
87DAF770E4B34FB5,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,110547,20100709,5000.00,114.795,,,,,20100706,220459,1.00
8ABACB4BA22EF6BE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110549,20100709,10000.00,101.332,4.825,,,,20100706,220459,1.00
4C810D02D1969A9C,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100706,110548,20100715,5000.00,98.748,4.493,,,,20100706,220459,1.00
F7EFF87F56231911,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100706,105900,20100709,500000.00,106.085,0.611,,,,20100706,220459,1.00
7549DECAD8806AD7,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100706,110557,20100709,5000.00,102.130,3.999,,,,20100706,220459,1.00
7B4F0D1563663BCF,S,965288LU5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20240215,,,20100706,110541,20100709,50000.00,55.790,4.048,,,,20100706,220459,1.00
3C207F4CE370071F,P,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20100706,110221,20100709,50000.00,111.413,2.094,,,,20100706,220459,1.00
DDB715D7C0211A06,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,110320,20100713,500000.00,99.246,,,,,20100706,220459,1.00
AD3767F0F112B22A,D,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,,,20100706,110458,20100709,60000.00,98.500,,,,,20100706,220459,1.00
C0C8E6F9EDCDF1AE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,110559,20100709,200000.00,99.497,4.407,,,,20100706,220459,1.00
A6DAA69D2C0DAEAE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110548,20100709,20000.00,101.144,4.850,,,,20100706,220459,1.00
CA728492533DB5A0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100706,110600,20100709,100000.00,92.075,5.567,,,,20100706,220459,1.00
906A1E06D9AB7E61,S,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20100706,110500,20100709,25000.00,109.508,0.820,,,,20100706,220459,1.00
99AB745816663BC3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,110605,20100709,30000.00,101.450,4.753,,,,20100706,220459,1.00
A284D11136198D82,D,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100706,105841,20100709,50000.00,101.510,,,,,20100706,220459,1.00
97C14F38FDB04188,S,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20100706,110559,20100709,25000.00,106.049,3.750,,,,20100706,220459,1.00
12A64457D4E5EFB1,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100706,110516,20100709,25000.00,99.081,4.312,,,,20100706,220459,1.00
CA19EE32B1D143A1,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100706,110601,20100709,25000.00,101.500,5.104,,,,20100706,220459,1.00
32D551EA839276D4,P,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100706,110601,20100709,115000.00,105.689,3.972,,,,20100706,220459,1.00
71468B86B57F1A85,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100706,110605,20100709,25000.00,105.879,2.709,,,,20100706,220459,1.00
09A9CFA724F36E81,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100706,110600,20100709,10000.00,110.750,3.998,,,,20100706,220459,1.00
206976FB8A2801FA,D,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,110604,20100709,50000.00,98.119,,,,,20100706,220459,1.00
5103D9ACAB95004B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,110454,20100709,150000.00,94.108,7.142,,,,20100706,220459,1.00
4BC5B3E30AC4C812,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100706,110505,20100722,10000.00,101.150,5.058,,,,20100706,220459,1.00
42FC5F6468FE4B99,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,110524,20100730,45000.00,99.250,4.187,,,,20100706,220459,1.00
E9CAA204E10353EA,P,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,110604,20100709,50000.00,97.874,2.035,,,,20100706,220459,1.00
5039F7CACB13A237,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,110600,20100709,25000.00,95.158,4.907,,,,20100706,220459,1.00
DA35BEC2BD320441,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100706,110553,20100709,5000.00,96.219,4.788,,,,20100706,220459,1.00
80410DDCCEB9450F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100706,105210,20100709,75000.00,101.200,1.938,,,,20100706,220459,1.00
27B7F8BB17CA7906,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100706,105351,20100709,75000.00,100.780,,,,,20100706,220459,1.00
AC70EC53DB197080,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,110617,20100804,10000.00,102.000,6.221,,,,20100706,220459,1.00
1E4F68C2146B982F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,110617,20100720,10000.00,102.250,6.527,,,,20100706,220459,1.00
C7090A5C181DAFA6,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100706,110600,20100709,10000.00,113.011,4.185,,,,20100706,220459,1.00
3E5047A356B180B9,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,110626,20100812,10000.00,100.871,4.388,,,,20100706,220459,1.00
7CBCFB088F0A92C1,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100706,110101,20100709,1000000.00,91.796,5.588,,,,20100706,220459,1.00
8B48171CADF4EAC9,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100706,110320,20100706,30000.00,101.928,1.583,,,,20100706,220459,1.00
CB9F93871549C8C2,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,110000,20100716,25000.00,102.500,5.281,,,,20100706,220459,1.00
318EF06EB994A671,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100706,110500,20100706,100000.00,100.000,0.000,,,,20100706,220459,1.00
5DB5584ED0CD375D,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100706,110636,20100709,10000.00,97.384,2.513,,,,20100706,220459,1.00
B11CE916ECE70B46,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,110637,20100709,5000.00,100.000,4.249,,,,20100706,220459,1.00
CFE532AADD515944,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100706,110630,20100709,1MM+,117.788,2.830,,,,20100706,220459,1.00
9A02EEA4F905E0D9,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100706,110625,20100709,20000.00,100.000,5.000,,,,20100706,220459,1.00
5714834E453E6062,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100706,110640,20100730,25000.00,105.000,4.690,,,,20100706,220459,1.00
23702459CA108C6A,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100706,110615,20100709,55000.00,100.369,0.250,,,,20100706,220459,1.00
1D43C9CA67B6D04A,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20100706,110402,20100709,50000.00,109.240,2.716,,,,20100706,220459,1.00
E47D93C41D834F2B,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100706,110609,20100709,55000.00,100.268,,,,,20100706,220459,1.00
324DD5F5241794DB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,110649,20100707,10000.00,105.970,6.080,,,,20100706,220459,1.00
BE6DC45C37ADBBF0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,110613,20100709,1MM+,64.969,5.879,,,,20100706,220459,1.00
9A916B8D5F6B0EC0,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,110500,20100713,25000.00,99.250,,,,,20100706,220459,1.00
E296C164EB36BCB3,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,110640,20100709,180000.00,55.161,4.457,,,,20100706,220459,1.00
03FE5366275D615B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,110600,20100709,10000.00,103.500,4.072,,,,20100706,220459,1.00
69A97981830834BC,P,915115Y78,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20130701,,,20100706,110645,20100708,25000.00,110.396,1.425,,,,20100706,220459,1.00
FBA9FDA1143C074B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100706,110215,20100709,10000.00,92.500,5.674,,,,20100706,220459,1.00
9FCF91B9AC2E10BF,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,110600,20100709,10000.00,101.950,4.627,,,,20100706,220459,1.00
E9F34171525127F8,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100706,110600,20100709,35000.00,101.250,4.744,,,,20100706,220459,1.00
4625AD9DFF0BCA4E,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100706,110656,20100720,5000.00,102.000,5.955,,,,20100706,220459,1.00
FE093E47461F5F39,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,110055,20100713,605000.00,99.190,,,,,20100706,220459,1.00
E423C2EDD5CE6823,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100706,110619,20100709,100000.00,110.818,1.550,,,,20100706,220459,1.00
83F38EB850D8BD19,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100706,110648,20100709,25000.00,106.966,3.235,,,,20100706,220459,1.00
AAC713D5DB95F9C9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100706,110654,20100716,50000.00,99.998,4.125,,,,20100706,220459,1.00
029697263E2AFD8E,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,110651,20100709,20000.00,114.835,3.080,,,,20100706,220459,1.00
F4EB2541652557F0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,110657,20100709,20000.00,100.375,4.326,,,,20100706,220459,1.00
CBD617039371A384,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20100706,110700,20100709,1MM+,116.442,2.980,,,,20100706,220459,1.00
B3187B13E20377B0,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100706,110701,20100709,50000.00,111.176,3.200,,,,20100706,220459,1.00
98FA8445083EBB78,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100706,110652,20100709,10000.00,101.123,5.550,,,Y,20100706,220459,1.00
8A812A21D8E70818,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,110659,20100709,20000.00,114.835,,,,,20100706,220459,1.00
A1C4708720F9A115,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,110657,20100709,20000.00,98.500,,,,,20100706,220459,1.00
B6E5D113AE5CEB20,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100706,110701,20100709,50000.00,109.676,,,,,20100706,220459,1.00
1A708FE7BE1F6A22,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100706,110700,20100709,35000.00,101.250,4.744,,,,20100706,220459,1.00
82F0E89F3012753B,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100706,110706,20100709,5000.00,99.500,4.341,,,,20100706,220459,1.00
5BDDDC1E5D9E954E,D,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100706,110601,20100709,30000.00,94.488,,,,,20100706,220459,1.00
A05DC4C01748F667,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,110703,20100709,25000.00,90.425,6.080,,,,20100706,220459,1.00
77F724F0234C9250,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100706,110656,20100709,150000.00,104.728,0.400,,,,20100706,220459,1.00
570250FBE2B827F4,S,97689RAH7,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20080828,,20460401,,,20100706,110653,20100708,1MM+,100.000,,,,,20100706,220459,1.00
82AF24F5453878DD,P,037777KC2,APPALACHIAN ST UNIV N C REV PKG SYS,20000711,5.625,20250715,,,20100706,110701,20100709,25000.00,101.000,5.423,,,,20100706,220459,1.00
4AE73265FAC5A029,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100706,104100,20100709,100000.00,101.310,1.710,,,,20100706,220459,1.00
A23977CE47135D3D,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100706,110609,20100709,10000.00,100.825,,,,,20100706,220459,1.00
A37DA987229C471A,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,110700,20100709,50000.00,102.275,3.022,,,,20100706,220459,1.00
83EC297AE025BE47,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100706,110713,20100709,5000.00,100.370,4.205,,,,20100706,220459,1.00
64FCC03B0FE8473A,P,748233MF7,QUEEN ANNES CNTY MD ,20061115,4.000,20120115,,,20100706,105757,20100709,100000.00,104.864,0.768,,,,20100706,220459,1.00
2113224BAD71A8C2,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100706,110653,20100709,50000.00,103.870,3.861,,,,20100706,220459,1.00
DACF3BFE9DEFDFF6,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100706,110459,20100709,50000.00,110.394,,,,,20100706,220459,1.00
4F524E6EB8475D13,S,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20100706,110700,20100709,20000.00,103.743,2.129,,,,20100706,220459,1.00
D2F362401AD718A0,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100706,110717,20100709,5000.00,100.000,5.123,,,,20100706,220459,1.00
9DF4C77BC652D5FD,S,578163AM9,MAYFIELD GRAVES CNTY KY INDL STB LLC PROJ,20040415,5.500,20190401,,,20100706,110712,20100709,25000.00,99.659,5.548,,,,20100706,220459,1.00
E5FD91AFBD336727,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100706,110653,20100709,50000.00,104.370,,,,,20100706,220459,1.00
13B4360E5A457AE1,D,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,110614,20100709,50000.00,98.119,,,,,20100706,220459,1.00
5116EA35E9DB54DE,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100706,110215,20100709,10000.00,93.329,,,,,20100706,220459,1.00
48EF12D717FF2E0D,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100706,110459,20100709,50000.00,110.046,3.470,,,,20100706,220459,1.00
A3873397437A7DBE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100706,110715,20100709,45000.00,102.705,4.505,,,,20100706,220459,1.00
93CB300DC9FA2BA9,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,110655,20100709,40000.00,99.745,,,,,20100706,220459,1.00
94B382767DFDC656,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,110714,20100709,40000.00,101.706,4.244,,,,20100706,220459,1.00
59D398EFD0B2B9E6,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,110717,20100713,10000.00,100.026,3.997,,,,20100706,220459,1.00
6F6AD41A72837A7B,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100706,110400,20100707,55000.00,110.140,2.500,,,,20100706,220459,1.00
9DCE6F18C45F6F5A,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100706,110715,20100709,45000.00,100.692,,,,,20100706,220459,1.00
B884D7A95011D0FE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100706,110623,20100709,10000.00,97.680,5.200,,,,20100706,220459,1.00
7110BB6229C25D4E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,110714,20100709,40000.00,99.831,,,,,20100706,220459,1.00
8F438C2AF6EC58A3,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,110717,20100713,10000.00,99.901,,,,,20100706,220459,1.00
7330AD2EFFD5ADB2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,110700,20100709,15000.00,97.983,4.670,,,,20100706,220459,1.00
405D5A95EAE8F150,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20100706,110721,20100709,10000.00,106.327,4.428,,,,20100706,220459,1.00
CEDE3E75295DEF54,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100706,110716,20100709,30000.00,108.447,4.740,,,,20100706,220459,1.00
4725D4C517236116,S,885718AF3,THREE RIVERS PARK DIST MINN ,20050915,4.000,20120201,,,20100706,110716,20100709,25000.00,104.634,1.001,,,,20100706,220459,1.00
3708F5B0C5F17AE8,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100706,110721,20100709,45000.00,100.692,,,,,20100706,220459,1.00
D2D7B55D1E423959,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,110730,20100713,5000.00,102.250,5.971,,,,20100706,220459,1.00
D79E97E8843DC613,S,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100706,110727,20100709,100000.00,101.775,1.580,,,,20100706,220459,1.00
96540DB812D4FFFC,P,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20100706,110729,20100709,100000.00,104.506,1.994,,,,20100706,220459,1.00
27FC3DCE98162517,P,986082CQ6,YONKERS N Y SER B,20050623,5.000,20230801,,,20100706,110729,20100709,100000.00,101.819,4.592,,,,20100706,220459,1.00
95779A90918D8ADE,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100706,110616,20100707,10000.00,100.700,-2.174,,,,20100706,220459,1.00
FF7EAFA6B0EAE501,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,110638,20100709,180000.00,53.651,,,,,20100706,220459,1.00
E996B3CDBE7F6126,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110736,20100709,10000.00,101.332,4.825,,,,20100706,220459,1.00
5DE1DBEF2478B8FD,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,110634,20100709,180000.00,53.711,,,,,20100706,220459,1.00
1ED158CDB649C67A,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100706,110728,20100709,25000.00,107.050,4.002,,,,20100706,220459,1.00
2B62C191CBBC673B,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100706,103606,20100709,25000.00,100.000,5.999,,,,20100706,220459,1.00
8244AFBFB8EC922D,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100706,110724,20100709,10000.00,98.100,5.384,,,,20100706,220459,1.00
CA6E59EA169C6A20,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100706,110735,20100709,45000.00,115.304,1.270,,,,20100706,220459,1.00
F92B9BF594A2F18F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100706,110426,20100712,100000.00,100.770,5.150,,,,20100706,220459,1.00
4CED051F5C0D510A,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,110458,20100713,105000.00,99.250,,,,,20100706,220459,1.00
80E56CB77CBE1070,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100706,110735,20100709,45000.00,114.054,,,,,20100706,220459,1.00
2551E0A19BCB985D,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100706,110700,20100709,35000.00,99.881,5.257,,,,20100706,220459,1.00
F57DD91F074BB721,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100706,110740,20100709,5000.00,100.000,5.123,,,,20100706,220459,1.00
DFE180B978219B46,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,110740,20100709,5000.00,100.000,4.049,,,,20100706,220459,1.00
69AD8D9489EEE1B5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,110742,20100712,5000.00,100.000,4.499,,,,20100706,220459,1.00
189D0858A7E68C40,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,110738,20100709,50000.00,104.960,4.659,,,,20100706,220459,1.00
2F6E5436C77131E6,P,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100706,110741,20100708,10000.00,104.198,1.541,,,,20100706,220459,1.00
F1E0B5DA0986E46B,S,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,Y,,20100706,110435,20100709,20000.00,100.936,3.472,,,,20100706,220459,1.00
A60F66F73AE615C3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,110738,20100709,50000.00,105.960,,,,,20100706,220459,1.00
284D27D5D3FBBB1D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,110733,20100709,30000.00,112.756,2.178,,,,20100706,220459,1.00
6B605CFCD8D7B37A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,110748,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
33FD9D5B706DAD16,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,110747,20100709,50000.00,104.657,3.542,,,,20100706,220459,1.00
5B552C854744F519,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100706,110748,20100709,20000.00,112.255,0.825,,,,20100706,220459,1.00
DE611FA4955E2BA5,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100706,110747,20100709,50000.00,105.157,,,,,20100706,220459,1.00
BB0F4685248A9EC6,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,110700,20100709,50000.00,101.413,4.500,,,,20100706,220459,1.00
37E7AF8E1C7B952B,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100706,110748,20100709,20000.00,111.755,,,,,20100706,220459,1.00
E886ABEC37993814,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,110758,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
B062DDEED24DC569,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,110753,20100709,40000.00,99.281,4.560,,,,20100706,220459,1.00
639E1A2F64EAE234,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,110754,20100709,60000.00,102.000,5.118,,,,20100706,220459,1.00
171ABC54D31DF6D4,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100706,110000,20100709,300000.00,114.384,2.353,,,,20100706,220459,1.00
37E91E6962B7ADBF,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,110526,20100709,20000.00,99.375,,,,,20100706,220459,1.00
98547EAF7863AF3F,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,110200,20100709,300000.00,110.736,1.052,,,,20100706,220459,1.00
C10CDE3D6A096058,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100706,110300,20100709,25000.00,110.618,1.610,,,,20100706,220459,1.00
61BB2BF8E5F35BD4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,110753,20100709,40000.00,97.406,,,,,20100706,220459,1.00
BAB02DE708976CCF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,110754,20100709,60000.00,100.000,,,,,20100706,220459,1.00
365BC2FAC2D5DDF1,D,578163AM9,MAYFIELD GRAVES CNTY KY INDL STB LLC PROJ,20040415,5.500,20190401,,,20100706,110659,20100709,25000.00,98.005,,,,,20100706,220459,1.00
ED6CDA198555F94E,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100706,110656,20100709,100000.00,107.392,0.600,,,,20100706,220459,1.00
0CCCBA90D304E58A,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100706,110807,20100709,25000.00,99.540,4.736,,,,20100706,220459,1.00
8F15CCADC44E5E1D,S,652234FM2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20140701,,,20100706,110804,20100709,25000.00,108.654,1.041,,,,20100706,220459,1.00
B1E8525180866785,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100706,110749,20100709,10000.00,98.743,4.150,,,,20100706,220459,1.00
2F5B5CDEF1ACC33A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,110805,20100709,40000.00,103.063,4.235,,,,20100706,220459,1.00
76647AF85B903FDD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,110805,20100709,40000.00,101.063,,,,,20100706,220459,1.00
5FF5A93A06754C28,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100706,110725,20100709,30000.00,94.794,5.200,,,,20100706,220459,1.00
E65C495A5ED2DA3E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,110759,20100709,20000.00,88.883,5.750,,,,20100706,220459,1.00
ACB489AE31358489,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,110815,20100709,5000.00,96.910,5.375,,,,20100706,220459,1.00
EF3FD16DE4F525FC,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,110809,20100716,130000.00,99.700,4.034,,,,20100706,220459,1.00
01BC80B911C77568,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100706,110801,20100709,5000.00,92.038,5.565,,,,20100706,220459,1.00
8071006F07622CF9,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100706,110803,20100709,30000.00,97.125,4.604,,,,20100706,220459,1.00
0E53E0C5EF928209,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,110804,20100709,20000.00,100.924,4.742,,,,20100706,220459,1.00
6A33E4F535B4C7F8,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100706,110801,20100709,5000.00,96.000,,,,,20100706,220459,1.00
FB075C187D8D5F51,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,110123,20100716,430000.00,98.625,,,,,20100706,220459,1.00
F93890FC3FC09282,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,110816,20100709,25000.00,106.305,3.906,,,,20100706,220459,1.00
51D77404B3BA4ECF,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,110804,20100709,20000.00,99.173,,,,,20100706,220459,1.00
3A3146EDA7725DF3,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100706,110816,20100709,25000.00,105.305,,,,,20100706,220459,1.00
4DF28E9AFF6D6AD8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,110800,20100720,10000.00,101.175,4.106,,,,20100706,220459,1.00
B373D3B6502198C2,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100706,110823,20100709,110000.00,97.666,1.607,,,,20100706,220459,1.00
4162598A64456FA6,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100706,110813,20100803,30000.00,100.000,3.624,,,,20100706,220459,1.00
DC04EE740FEC84E7,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100706,110816,20100709,80000.00,107.682,3.544,,,,20100706,220459,1.00
113701F4F7431B75,D,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100706,110512,20100709,10000.00,106.000,,,,,20100706,220459,1.00
3A27B82B23178B1F,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100706,110818,20100709,15000.00,100.980,5.300,,,,20100706,220459,1.00
0D116E7B932087E2,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100706,110820,20100709,80000.00,105.307,,,,,20100706,220459,1.00
E80520D1D30E5BE1,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,110700,20100803,100000.00,99.315,,,,,20100706,220459,1.00
7342FF47A0D89FAF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,110828,20100707,5000.00,103.250,6.300,,,,20100706,220459,1.00
2115524EF6FA4F62,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,110830,20100709,5000.00,100.000,4.374,,,,20100706,220459,1.00
B48AF380E7E14EC1,S,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100706,110817,20100709,10000.00,114.283,1.500,,,,20100706,220459,1.00
BB04A2688EE1D3F5,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,110818,20100716,95000.00,99.623,2.350,,,,20100706,220459,1.00
40691DBF201385A7,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100706,110822,20100707,25000.00,111.857,3.360,,,,20100706,220459,1.00
EF184455A1D00FA1,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100706,110820,20100802,50000.00,102.377,2.600,,,,20100706,220459,1.00
1ACF2BD82C067603,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100706,110814,20100709,15000.00,108.454,3.300,,,,20100706,220459,1.00
CC2E90E2549A8C2C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,110827,20100709,100000.00,104.411,3.837,,,,20100706,220459,1.00
3B03ADABE0F0A3E8,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,110827,20100709,100000.00,102.305,,,,,20100706,220459,1.00
EB8B6161D3EBF331,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,110759,20100709,30000.00,88.883,5.750,,,,20100706,220459,1.00
6C8D1178D958E707,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100706,110831,20100709,10000.00,96.624,5.238,,,,20100706,220459,1.00
D99E904E73AC7F26,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,110831,20100729,20000.00,101.250,4.704,,,,20100706,220459,1.00
9B26DF30789504F0,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100706,110500,20100709,25000.00,107.377,3.000,,,,20100706,220459,1.00
6FD4ABBB3238AF3B,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100706,110824,20100715,30000.00,99.325,4.048,,,,20100706,220459,1.00
F066A57D9B593D28,D,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100706,110100,20100709,120000.00,99.500,,,,,20100706,220459,1.00
DDE59FB71D200EB2,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100706,110800,20100709,20000.00,101.413,4.500,,,,20100706,220459,1.00
7A6E3E788086B5AE,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100706,110815,20100709,10000.00,103.912,2.051,,,,20100706,220459,1.00
5AAAD6A231D8F348,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,110813,20100709,20000.00,99.124,,,,,20100706,220459,1.00
A315551C96FAAA93,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100706,110745,20100709,50000.00,104.992,4.500,,,,20100706,220459,1.00
C0CD8701B8F95433,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100706,110820,20100709,5000.00,98.575,6.406,,,,20100706,220459,1.00
1D90A60CDB5EBEAE,S,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,110838,20100709,65000.00,65.683,4.693,,,,20100706,220459,1.00
A2326CB07BEA43B5,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100706,110842,20100709,20000.00,56.971,4.999,,,,20100706,220459,1.00
F210779E09825B70,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110847,20100709,5000.00,101.332,4.825,,,,20100706,220459,1.00
F90D9E3547581EAF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,110840,20100729,20000.00,100.000,,,,,20100706,220459,1.00
B2CA9558ABAB3651,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100706,110820,20100709,5000.00,100.250,,,,,20100706,220459,1.00
63F67D5987049FA3,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100706,110820,20100709,5000.00,100.075,,,,,20100706,220459,1.00
C8B0863437D43EF3,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100706,110746,20100709,25000.00,107.250,,,,,20100706,220459,1.00
F6C816CB2555FEB6,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,110838,20100709,65000.00,65.432,,,,,20100706,220459,1.00
D289761168EB3D33,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,110842,20100709,65000.00,65.432,,,,,20100706,220459,1.00
EB82D972914944F3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,110850,20100709,15000.00,104.119,5.061,,,,20100706,220459,1.00
431A3D6907956120,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,110851,20100709,15000.00,101.450,4.753,,,,20100706,220459,1.00
68C0B98DB0A84248,S,542824PG6,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20250201,Y,,20100706,110841,20100715,30000.00,100.000,3.500,,,,20100706,220459,1.00
F89174F217436B91,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100706,110844,20100709,25000.00,100.665,0.752,,,,20100706,220459,1.00
261DC2A4AC787C47,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100706,110834,20100709,20000.00,113.171,,,,,20100706,220459,1.00
EEC61CB66E94CD72,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100706,110843,20100715,5000.00,101.500,5.104,,,,20100706,220459,1.00
837B993EBB41D2E0,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100706,110832,20100709,30000.00,102.975,3.346,,,,20100706,220459,1.00
5446F308EE4DF072,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100706,110837,20100709,25000.00,104.506,3.010,,,,20100706,220459,1.00
D8AA4F41F48F87A8,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100706,110834,20100709,20000.00,113.322,2.979,,,,20100706,220459,1.00
0A462BCE25E521DE,S,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100706,110832,20100709,5000.00,109.621,2.366,,,,20100706,220459,1.00
8F912F58AA8A73D7,P,647638QA6,NEW ORLEANS LA HOME MTG AUTH AMT-SER A,19961201,6.000,20211201,,,20100706,110842,20100709,5000.00,98.260,6.214,,,,20100706,220459,1.00
846A774BA9DA60AE,P,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100706,110647,20100709,50000.00,105.175,1.389,,,,20100706,220459,1.00
6FDDBCEA713294D4,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100706,110834,20100709,20000.00,113.171,,,,,20100706,220459,1.00
C546F38A1D6ABBE8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,110853,20100709,20000.00,100.266,4.455,,,,20100706,220459,1.00
3A013B3D5B02B9B5,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,110800,20100709,35000.00,107.998,3.135,,,,20100706,220459,1.00
7B827543A3E002C9,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100706,110700,20100709,25000.00,107.375,1.215,,,,20100706,220459,1.00
E544152AC46B3968,S,649905VZ6,NEW YORK ST DORM AUTH REVS NON SIENNA COLLEGE,20091211,5.000,20170701,,,20100706,110849,20100709,15000.00,109.681,3.428,,,,20100706,220459,1.00
22CC69D44C110F97,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,110852,20100709,30000.00,105.632,3.533,,,,20100706,220459,1.00
E8756CAB04972CC1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,110851,20100709,100000.00,101.209,0.753,,,,20100706,220459,1.00
AE31EED6E6D76F4A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,110851,20100708,100000.00,101.159,,,,,20100706,220459,1.00
4353E177EB5786EC,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100706,110737,20100709,1MM+,116.140,2.040,,,,20100706,220459,1.00
DF2B3451F305B206,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,110858,20100709,10000.00,101.675,4.204,,,,20100706,220459,1.00
0C80417908F2E708,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,110900,20100716,200000.00,99.700,4.034,,,,20100706,220459,1.00
4DD0A5A6800ADD6E,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,110900,20100709,40000.00,109.574,3.532,,,,20100706,220459,1.00
D73F242CCF585BA6,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,110907,20100709,5000.00,97.730,5.157,,,,20100706,220459,1.00
E0E1DB60C3D3141E,D,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100706,110832,20100709,5000.00,109.621,,,,,20100706,220459,1.00
FE194530C5A3160C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,110904,20100709,75000.00,99.931,3.382,,,,20100706,220459,1.00
8B44B0AF0A7AA24A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110909,20100709,15000.00,101.332,4.825,,,,20100706,220459,1.00
00E0232E0D85AA4F,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100706,110902,20100709,25000.00,98.246,,,,,20100706,220459,1.00
6F7D0E12B1EB8A11,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100706,105356,20100709,100000.00,100.722,,S,,,20100706,220459,1.00
32C5F744355FF9C5,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100706,110820,20100802,50000.00,102.377,,,,,20100706,220459,1.00
C6396713D3C3E4EC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,110913,20100709,75000.00,99.931,3.382,,,,20100706,220459,1.00
CA50B2A0DA2A7ADC,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,110846,20100709,1MM+,111.838,3.520,,,,20100706,220459,1.00
6F1EE864A9C97FAD,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100706,110858,20100709,1MM+,113.457,2.720,,,,20100706,220459,1.00
D2E837893605CBA4,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100706,110908,20100709,1MM+,113.510,3.170,,,,20100706,220459,1.00
61C74FE8E1504FBA,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100706,110902,20100709,25000.00,99.996,4.250,,,,20100706,220459,1.00
D29E2A0DE9FD0245,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100706,110856,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
A38432C386CB4CFD,S,838430FR2,SOUTH HUTCHINSON KANS REF,20031215,3.450,20120701,,,20100706,110747,20100709,50000.00,104.184,1.300,,,,20100706,220459,1.00
CA69A71845C9B895,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,110920,20100714,35000.00,101.600,5.907,,,,20100706,220459,1.00
81FB50CE43993A34,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20100706,110906,20100709,20000.00,103.757,3.984,,,,20100706,220459,1.00
43F3261461D7E743,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100706,110915,20100709,100000.00,108.000,3.988,,,,20100706,220459,1.00
FFAB7638FFAD0C07,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100706,110900,20100709,25000.00,99.625,5.029,,,,20100706,220459,1.00
077DB39FB0EF9636,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100706,105900,20100709,50000.00,100.722,3.810,,,,20100706,220459,1.00
B5B85FB21E7A8E20,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100706,110915,20100709,10000.00,104.783,4.150,,,,20100706,220459,1.00
A0952F51D41B4428,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100706,110920,20100709,50000.00,98.750,4.113,,,,20100706,220459,1.00
BA03946C8122C57E,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100706,105900,20100709,25000.00,100.722,3.810,,,,20100706,220459,1.00
FB46AEE1A1E03712,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,110500,20100720,20000.00,99.997,4.250,,,,20100706,220459,1.00
63CB8EE82E5C06C4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,110930,20100709,5000.00,96.910,5.375,,,,20100706,220459,1.00
A341CE8679D9A09C,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100706,110700,20100709,15000.00,108.454,,,,,20100706,220459,1.00
FE69A030FEADE87B,S,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100706,110921,20100709,100000.00,113.337,3.049,,,,20100706,220459,1.00
4F7508F0216D429A,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100706,110925,20100709,35000.00,100.325,2.949,,,,20100706,220459,1.00
C2C9459A3F599CBA,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100706,110920,20100709,20000.00,46.689,5.362,,,,20100706,220459,1.00
4BFDD89152AFC42F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,110900,20100709,10000.00,101.950,4.627,,,,20100706,220459,1.00
A4AEF4E014CC79FB,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100706,110930,20100709,25000.00,110.761,2.710,,,,20100706,220459,1.00
E8D0D5EBDB96BF91,P,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100706,110931,20100709,25000.00,100.069,4.484,,,,20100706,220459,1.00
BE3A922B83B5FAAB,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100706,110924,20100709,35000.00,111.375,2.311,,,,20100706,220459,1.00
C76C780059489741,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100706,105900,20100709,25000.00,100.722,3.810,,,,20100706,220459,1.00
23D6A2597B9FB5EE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100706,110924,20100709,20000.00,112.000,6.245,,,,20100706,220459,1.00
46CD74459909D47E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100706,110924,20100709,20000.00,110.500,,,,,20100706,220459,1.00
FD56ECD7AEEAA47A,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100706,110857,20100709,10000.00,107.987,3.500,,,,20100706,220459,1.00
1426939E957465D9,P,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,Y,,20100706,110528,20100709,50000.00,108.654,2.814,,,,20100706,220459,1.00
E52DD414D8C0764E,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100706,110907,20100709,10000.00,107.987,,,,,20100706,220459,1.00
7B16592D085D323E,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100706,110830,20100709,30000.00,101.000,,,,,20100706,220459,1.00
4591DCA5CE2D5B0C,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,110834,20100709,10000.00,107.672,,,,,20100706,220459,1.00
E5A960BB0DD38E4E,P,34281VAR1,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.750,20200701,,,20100706,110936,20100709,10000.00,103.945,3.871,,,,20100706,220459,1.00
6AD70C86B18269BD,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100706,110935,20100709,5000.00,97.434,5.242,,,,20100706,220459,1.00
C18A2DB9E9B71486,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,110936,20100709,5000.00,103.475,4.265,,,,20100706,220459,1.00
775C147FC61F0F71,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100706,110937,20100709,15000.00,101.301,-11.938,,,,20100706,220459,1.00
FA8BAB863F5A3852,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100706,110937,20100709,15000.00,101.801,,,,,20100706,220459,1.00
0A2F9B39E05A0E58,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,110825,20100709,375000.00,108.607,,P,,,20100706,220459,1.00
B1F3200973D24969,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100706,110920,20100709,50000.00,97.250,,,,,20100706,220459,1.00
F154CA353249D9A9,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,110940,20100709,10000.00,106.693,4.002,,,,20100706,220459,1.00
FE4881808F9C1203,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100706,110903,20100709,30000.00,93.000,5.693,,,,20100706,220459,1.00
2E5E02719A70AC8F,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100706,110917,20100709,20000.00,100.000,4.750,,,,20100706,220459,1.00
C63A1E139ABC1781,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,110852,20100709,100000.00,100.000,4.999,,,,20100706,220459,1.00
738B23A5906DB2A3,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100706,110904,20100709,5000.00,95.730,,,,,20100706,220459,1.00
4592587565095E97,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,110928,20100709,15000.00,106.414,4.452,,,,20100706,220459,1.00
CCC5AC0709166190,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100706,110900,20100709,50000.00,99.625,5.025,,,,20100706,220459,1.00
7300EC37BA89514B,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100706,110928,20100709,25000.00,100.665,,,,,20100706,220459,1.00
D82E21F195DE2C33,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100706,110940,20100709,10000.00,104.980,,,,,20100706,220459,1.00
99E88728B7305C13,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100706,110951,20100709,20000.00,101.500,3.892,,,,20100706,220459,1.00
CA485E8AA521263B,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100706,105614,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
916F5B502B0282CF,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100706,110635,20100709,25000.00,102.335,4.000,,,,20100706,220459,1.00
13D6E121441F6635,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100706,105845,20100709,1000000.00,112.525,,,,,20100706,220459,1.00
7AB1B9B26B79AF47,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,110947,20100709,30000.00,96.200,4.525,,,,20100706,220459,1.00
D393944B872639F4,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100706,110954,20100709,85000.00,108.000,3.988,,,,20100706,220459,1.00
7A74B2DC55C9DE0D,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100706,110956,20100709,55000.00,110.697,1.880,,,,20100706,220459,1.00
8F4336E3AE67EA56,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100706,110651,20100709,200000.00,106.142,1.115,,,,20100706,220459,1.00
66575FA452799593,S,273695SX5,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,2.500,20140115,Y,,20100706,110500,20100714,35000.00,101.683,2.000,,,,20100706,220459,1.00
6EBF3DD08330FAA4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,110600,20100709,160000.00,90.671,,P,,,20100706,220459,1.00
3BC3DB3816F0B538,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,110626,20100709,250000.00,99.925,,,,,20100706,220459,1.00
68911DE1F325F480,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100706,111009,20100709,10000.00,37.073,5.518,,,,20100706,220459,1.00
3861B2533E6DEEF7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,111010,20100709,5000.00,100.000,4.648,,,,20100706,220459,1.00
0F94B169E13377DA,S,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100706,110925,20100709,10000.00,115.926,2.112,,,,20100706,220459,1.00
FC8EAA41A86624AC,S,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20100706,111005,20100709,25000.00,45.908,5.973,,,,20100706,220459,1.00
47A4B8E31207E913,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100706,110126,20100709,10000.00,114.002,,,,,20100706,220459,1.00
04922EEE46E2C8FD,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100706,110932,20100709,20000.00,95.500,5.101,,,,20100706,220459,1.00
9B7F8E83FA1579C1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100706,110942,20100709,250000.00,15.354,6.553,,,,20100706,220459,1.00
505897F615E6A624,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100706,110959,20100709,20000.00,99.900,5.007,,,,20100706,220459,1.00
2C3248992508FAC6,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100706,110945,20100709,25000.00,95.500,5.101,,,,20100706,220459,1.00
DAF5CDD4D68AF161,D,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20100706,111002,20100709,25000.00,45.808,,,,,20100706,220459,1.00
1B9BF94720F28797,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100706,111010,20100709,15000.00,111.125,1.319,,,,20100706,220459,1.00
FA72E91DDFB9FA67,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100706,110944,20100709,15000.00,94.794,5.200,,,,20100706,220459,1.00
41CE5A538250C1BC,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100706,110950,20100709,250000.00,14.939,,,,,20100706,220459,1.00
238CA70593CF7D1E,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,110914,20100709,15000.00,103.710,4.400,,,,20100706,220459,1.00
8822513F6E51E173,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110706,20100709,350000.00,98.481,,,,,20100706,220459,1.00
D595F3854D31F653,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100706,111014,20100709,5000.00,106.270,4.048,,,,20100706,220459,1.00
C47A8EC74085D935,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,111010,20100709,5000.00,101.874,3.995,,,,20100706,220459,1.00
654E07CC60D29F10,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100706,110958,20100709,30000.00,109.869,2.760,,,,20100706,220459,1.00
4E24780897E03D4D,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,111014,20100709,5000.00,99.625,,,,,20100706,220459,1.00
D545A0CFC69EE7AB,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100706,111014,20100709,50000.00,105.013,2.225,,,,20100706,220459,1.00
9A1691EF583DE347,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100706,111014,20100709,25000.00,104.450,4.366,,,,20100706,220459,1.00
D66A478E3524C876,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100706,111010,20100709,15000.00,111.125,,,,,20100706,220459,1.00
147D68E91143C538,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100706,111000,20100709,15000.00,99.246,5.298,,,,20100706,220459,1.00
1058ACF29F9DF930,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,111006,20100709,20000.00,107.592,3.800,,,,20100706,220459,1.00
E4DFBCB0056E31F8,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100706,111011,20100709,25000.00,101.529,4.230,,,,20100706,220459,1.00
459C1CAB3B80CC2F,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100706,110800,20100709,200000.00,111.053,,,,,20100706,220459,1.00
8C0C293FDDAAC960,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100706,110919,20100709,100000.00,112.962,,,,,20100706,220459,1.00
22BB98076723E19D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111028,20100707,10000.00,105.970,6.080,,,,20100706,220459,1.00
6F835E7FE7AD566B,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100706,111026,20100709,100000.00,109.197,3.292,,,,20100706,220459,1.00
6D5CC23DFAB3158D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,111018,20100709,30000.00,114.381,1.641,,,,20100706,220459,1.00
9010095E2871862B,S,15987EDK7,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20200501,,,20100706,111026,20100709,50000.00,105.869,3.862,,,,20100706,220459,1.00
812E7B00D92B39DC,S,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100706,111027,20100709,50000.00,109.997,0.635,,,,20100706,220459,1.00
9601D3AAD0552343,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100706,111026,20100709,100000.00,107.129,,,,,20100706,220459,1.00
4C5796DE8BED862A,D,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100706,111027,20100709,50000.00,109.450,,,,,20100706,220459,1.00
3882AFBB0D4D4FDC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,111000,20100709,250000.00,101.360,0.597,,,,20100706,220459,1.00
F435155D2F2BDC2D,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100706,111034,20100709,10000.00,100.000,5.123,,,,20100706,220459,1.00
6C3A7E96CF34D2E2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,111035,20100713,10000.00,102.500,5.812,,,,20100706,220459,1.00
E762F7998CCB83AF,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,111029,20100720,10000.00,100.981,4.874,,,,20100706,220459,1.00
4967E9A782064B30,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100706,111032,20100709,130000.00,105.122,6.289,,,,20100706,220459,1.00
7DA43675254ECC72,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100706,111033,20100709,5000.00,96.520,5.270,,,,20100706,220459,1.00
E9AD52815CD5E4A8,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20100706,111033,20100706,45000.00,88.972,5.425,,,,20100706,220459,1.00
F9A51BD94A485DB2,D,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100706,111032,20100709,25000.00,103.765,,,,,20100706,220459,1.00
EB269799776F7D37,D,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,111034,20100709,25000.00,101.814,,,,,20100706,220459,1.00
D392B56997775952,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100706,110653,20100709,50000.00,104.400,,,,,20100706,220459,1.00
85DB142B4FF69A7F,S,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100706,111032,20100709,25000.00,105.640,3.339,,,,20100706,220459,1.00
4D75F35EAD3A79B0,S,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100706,111034,20100709,25000.00,103.814,3.667,,,,20100706,220459,1.00
CADBE07AB23062D0,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100706,110925,20100709,10000.00,98.500,4.348,,,,20100706,220459,1.00
4B5D91FA843D3510,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,111038,20100709,5000.00,100.000,5.492,,,,20100706,220459,1.00
10D48AF87EDB6DC6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,111042,20100709,10000.00,93.875,5.571,,,,20100706,220459,1.00
9F81D55E95318F73,S,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100706,110548,20100709,10000.00,106.950,1.181,,,,20100706,220459,1.00
FF7D2F3B0594502E,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100706,111027,20100709,25000.00,100.363,5.450,,,,20100706,220459,1.00
1BA23CAC26DFC71E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,111028,20100709,30000.00,100.000,4.201,,,,20100706,220459,1.00
039AB385C5DE4F96,P,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100706,110650,20100707,1MM+,115.990,1.993,,,,20100706,220459,1.00
833D95AFC3F456B1,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100706,111040,20100709,5000.00,119.116,1.500,,,,20100706,220459,1.00
42DDD085D77AF23C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100706,111040,20100709,25000.00,101.410,4.760,,,,20100706,220459,1.00
BB110F4C08BF6465,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,111043,20100709,10000.00,103.796,6.992,,,,20100706,220459,1.00
A3226C8585B3B31C,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,111029,20100720,10000.00,99.001,,,,,20100706,220459,1.00
92254B013436EB08,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100706,111040,20100709,25000.00,99.410,,,,,20100706,220459,1.00
DB6F02DA5B22E677,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100706,111040,20100709,25000.00,99.350,,,,,20100706,220459,1.00
991582C51C520473,P,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100706,111036,20100709,100000.00,101.529,4.190,,,,20100706,220459,1.00
A2A3023718E1D2AD,S,965288LU5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20240215,,,20100706,111039,20100709,15000.00,55.965,4.000,,,,20100706,220459,1.00
6166EBEE05FD9AC1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100706,111039,20100709,35000.00,100.500,4.414,,,,20100706,220459,1.00
A92D9AEF505FE553,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100706,105922,20100709,10000.00,102.000,,,,,20100706,220459,1.00
12C231D228E2BFBA,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100706,105852,20100709,10000.00,103.000,2.456,,,,20100706,220459,1.00
E0CAC2DA4F58B65D,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,111045,20100709,250000.00,104.968,4.077,,,,20100706,220459,1.00
A960AAA2D4D39517,S,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100706,111050,20100709,35000.00,114.833,1.844,,,,20100706,220459,1.00
9C8329AE2D91694B,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,110000,20100716,55000.00,102.500,5.281,,,,20100706,220459,1.00
F8143FE6D4706FD7,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,111045,20100709,250000.00,104.968,,,,,20100706,220459,1.00
5D63ACF89C912000,D,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100706,111050,20100709,35000.00,113.583,,,,,20100706,220459,1.00
F96E5B24FFD958D8,P,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100706,111052,20100709,10000.00,103.325,1.433,,,,20100706,220459,1.00
2515F528531A416C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111053,20100707,10000.00,105.970,6.080,,,,20100706,220459,1.00
9E95C4DD0B669B4A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100706,111054,20100709,5000.00,107.120,1.838,,,,20100706,220459,1.00
4F9915A841443596,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,111054,20100709,10000.00,97.937,1.500,,,,20100706,220459,1.00
F3BDD972114583E6,S,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100706,111050,20100709,25000.00,103.633,0.874,,,,20100706,220459,1.00
F23ECEF9FBEE9D04,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100706,105649,20100709,100000.00,103.101,,,,,20100706,220459,1.00
5E8E5E64A4610362,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,110833,20100709,10000.00,107.922,,,,,20100706,220459,1.00
609FD1D20ABF063A,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,110717,20100709,35000.00,102.151,,,,,20100706,220459,1.00
886643B586BF526D,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,105928,20100803,100000.00,99.500,,,,,20100706,220459,1.00
3564A505AC5D2E26,D,930863ZJ7,WAKE CNTY N C PUB IMPT,20040401,4.000,20170301,,,20100706,110340,20100709,50000.00,109.767,,,,,20100706,220459,1.00
4CF416F8409459B7,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100706,111052,20100709,20000.00,119.116,1.500,,,,20100706,220459,1.00
6836EFF0D7517F40,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,111053,20100803,35000.00,100.000,3.999,,,,20100706,220459,1.00
701CFD4F3C27786D,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100706,110900,20100709,70000.00,110.841,2.641,,,,20100706,220459,1.00
BF94812EAEAFCDC2,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100706,110516,20100709,25000.00,100.261,4.216,,,,20100706,220459,1.00
07DA6605E4F3D7F7,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100706,111056,20100709,50000.00,107.770,3.859,,,,20100706,220459,1.00
5232BAF18910A80C,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100706,110516,20100709,25000.00,99.261,,,,,20100706,220459,1.00
BC80955ECBCB7166,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100706,111038,20100709,20000.00,117.069,2.540,,,,20100706,220459,1.00
F497416B927BA1F5,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100706,111038,20100709,10000.00,117.069,2.540,,,,20100706,220459,1.00
5FF5EDFAD3A00948,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,110939,20100709,375000.00,108.667,,S,,,20100706,220459,1.00
0FF9B4881176F5FE,D,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100706,111000,20100709,30000.00,117.068,,,,,20100706,220459,1.00
ABDF47DEA62BF75D,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100706,111008,20100709,50000.00,104.329,,,,,20100706,220459,1.00
D20AE2C6FC7B9FDF,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111106,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
DCA53A2811B1A83B,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,111051,20100709,15000.00,100.621,3.423,,,,20100706,220459,1.00
559A9D89666BAA26,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100706,111104,20100709,100000.00,100.425,4.907,,,,20100706,220459,1.00
BA74AB17006D6ACD,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100706,110714,20100709,20000.00,100.632,4.385,,,,20100706,220459,1.00
0395973779535609,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,111046,20100709,10000.00,103.696,,,,,20100706,220459,1.00
1BE62DB2D3CF1939,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100706,110926,20100709,20000.00,101.932,4.176,,,,20100706,220459,1.00
F591E9CE2C688CD6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100706,111059,20100709,10000.00,84.896,6.000,,,,20100706,220459,1.00
76803EC275F30DE0,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,105627,20100803,100000.00,99.375,,,,,20100706,220459,1.00
510DAC439088FB93,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100706,110714,20100709,20000.00,98.538,,,,,20100706,220459,1.00
D2543DD77E7A61AF,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100706,110926,20100709,20000.00,99.447,,,,,20100706,220459,1.00
7C9F806D8416789A,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,105700,20100709,25000.00,103.019,,,,,20100706,220459,1.00
07E0A89883372B31,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,111112,20100709,5000.00,96.910,5.375,,,,20100706,220459,1.00
1953A8FDE3B3B89C,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,111103,20100709,50000.00,106.369,5.254,,,,20100706,220459,1.00
083B383469C2D132,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100706,111000,20100709,70000.00,100.000,4.999,,,,20100706,220459,1.00
AE478874FAD55E54,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,111107,20100709,75000.00,101.489,4.000,,,,20100706,220459,1.00
88FBF3AB990CD6E7,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100706,111111,20100709,15000.00,88.596,7.150,,,,20100706,220459,1.00
C0086E6A9495F57F,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100706,111053,20100709,10000.00,107.308,4.100,,,,20100706,220459,1.00
200685CA46643AEC,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100706,111100,20100709,25000.00,104.140,4.135,,,,20100706,220459,1.00
5067963A48C6C1D0,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20100706,111112,20100709,25000.00,112.725,3.069,,,,20100706,220459,1.00
2A73FEDEC79DF6A5,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,111103,20100709,50000.00,104.494,,,,,20100706,220459,1.00
849D864AD16D74B7,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20100706,105700,20100709,10000.00,102.832,,,,,20100706,220459,1.00
098A5376EE9CE549,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100706,110321,20100709,100000.00,106.658,,,,,20100706,220459,1.00
A905F8AB81562D5A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,111100,20100709,300000.00,101.360,0.597,,,,20100706,220459,1.00
894CE36D784D2F7C,P,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20100706,111108,20100709,20000.00,99.000,4.702,,,,20100706,220459,1.00
E03D4C20C4AC9A75,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100706,111029,20100709,15000.00,104.120,3.377,,,,20100706,220459,1.00
99BB2D3A19AB876D,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100706,111021,20100709,15000.00,104.020,,,,,20100706,220459,1.00
12F8E37C4B787DA3,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,110200,20100709,1000000.00,98.891,4.100,,,,20100706,220459,1.00
A8C27CC3905E134A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,111112,20100709,10000.00,99.250,5.045,,,,20100706,220459,1.00
8176957C82455F71,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100706,110703,20100709,25000.00,90.425,,,,,20100706,220459,1.00
A543BA83E2BC8DB7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,111100,20100709,100000.00,101.385,0.572,,,,20100706,220459,1.00
31A79636BC23401B,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100706,110536,20100709,35000.00,115.739,2.500,,,,20100706,220459,1.00
780A27419CE35234,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100706,111122,20100709,40000.00,100.000,4.500,,,,20100706,220459,1.00
DBDAD3852A04E500,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100706,110919,20100709,1MM+,104.303,0.580,,,,20100706,220459,1.00
63B8752E564FBA37,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,111100,20100709,10000.00,99.990,5.000,,,,20100706,220459,1.00
9EB293D25553912B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100706,111100,20100709,800000.00,99.720,,,,,20100706,220459,1.00
01EE3C413EA83E7D,S,965288LU5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20240215,,,20100706,111117,20100709,35000.00,55.965,4.000,,,,20100706,220459,1.00
8E139133B092A723,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,111029,20100709,10000.00,93.375,,,,,20100706,220459,1.00
9EB7B37929378DE3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,111030,20100709,10000.00,93.125,,,,,20100706,220459,1.00
A3637B16EF521B36,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,110738,20100709,50000.00,106.000,,,,,20100706,220459,1.00
B5D76EEEB71480F7,S,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100706,111135,20100709,10000.00,105.766,2.020,,,,20100706,220459,1.00
7A52C46B73F99AA5,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100706,111135,20100709,5000.00,100.728,5.232,,,,20100706,220459,1.00
C49A5F6DF0870E0D,S,937751VZ5,WASHINGTON CNTY MD PUB IMPT,20010601,5.000,20210101,,,20100706,111131,20100709,25000.00,102.896,1.000,,,,20100706,220459,1.00
11650378AD758589,D,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100706,105615,20100709,65000.00,103.518,,,,,20100706,220459,1.00
F3B874BB0378FA06,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100706,111121,20100709,25000.00,103.603,2.750,,,,20100706,220459,1.00
6269B0465635634A,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,111131,20100709,50000.00,100.500,4.645,,,,20100706,220459,1.00
D4526A0810187CC1,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100706,111000,20100709,100000.00,102.083,0.720,,,,20100706,220459,1.00
C8E1E77DE165A4D1,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100706,111000,20100709,100000.00,102.158,0.401,,,,20100706,220459,1.00
4C221DA20A20C9BD,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100706,094200,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
6BBAD2FF1E6473AB,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100706,111136,20100713,25000.00,102.776,4.650,,,,20100706,220459,1.00
397E1FFB3E4AA750,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100706,111141,20100709,10000.00,100.000,5.000,,,,20100706,220459,1.00
CE6619C8E0AF719B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,111131,20100709,50000.00,98.625,,,,,20100706,220459,1.00
D3B032F92B31AFDC,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100706,111136,20100713,25000.00,100.863,,,,,20100706,220459,1.00
0AB4A5FB284EB34F,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100706,111140,20100709,10000.00,101.220,4.250,,,,20100706,220459,1.00
64924A3630484CB8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,111141,20100720,20000.00,102.250,6.431,,,,20100706,220459,1.00
1054D681FB1C4191,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,111141,20100708,20000.00,102.240,5.693,,,,20100706,220459,1.00
EA1680D4A2D4CB81,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,111143,20100720,20000.00,102.250,6.527,,,,20100706,220459,1.00
8ADD1E82420CB5EA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,111143,20100713,20000.00,102.500,5.812,,,,20100706,220459,1.00
EED5B662274D8DA5,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,111143,20100714,20000.00,101.600,5.907,,,,20100706,220459,1.00
448A5F213F5ACCE2,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100706,111112,20100715,35000.00,100.000,3.500,,,,20100706,220459,1.00
99C972906906DDD7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,111116,20100709,10000.00,101.000,5.269,,,,20100706,220459,1.00
2BAF85B8DBC5172A,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,111131,20100713,5000.00,100.000,4.500,,,,20100706,220459,1.00
8158AEB724AEA7FA,D,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100706,103214,20100709,1MM+,113.431,,,,,20100706,220459,1.00
B3E7A640FC5B2527,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100706,111148,20100709,25000.00,83.578,5.744,,,,20100706,220459,1.00
4EBEBCC123ACBCD5,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20100706,110721,20100709,10000.00,104.495,,,,,20100706,220459,1.00
290C2BFFCEB85AB7,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100706,110900,20100709,70000.00,110.341,,,,,20100706,220459,1.00
4132AB008BB62029,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100706,111126,20100709,25000.00,103.603,,,,,20100706,220459,1.00
9287409BAC35346A,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100706,111148,20100709,25000.00,81.953,,,,,20100706,220459,1.00
C64BC7500E333EC3,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100706,110800,20100709,395000.00,107.561,3.000,,,,20100706,220459,1.00
25D9F1B00D257961,S,010685JC0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,2.000,20101201,,,20100706,110647,20100706,1MM+,100.541,0.652,,,,20100706,220459,1.00
2E5901B2A9359C95,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,111153,20100709,15000.00,106.369,5.254,,,,20100706,220459,1.00
72FB1A1EEEC10F9F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,111153,20100709,15000.00,104.494,,,,,20100706,220459,1.00
E9DE774C0E868C8E,D,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100706,111100,20100708,100000.00,101.775,,,,,20100706,220459,1.00
41981BEBA81BC7E9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100706,111154,20100709,15000.00,99.790,4.519,,,,20100706,220459,1.00
5C3D146659708A0D,D,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100706,111156,20100709,65000.00,104.719,,,,,20100706,220459,1.00
33C3A7AB6866E9A1,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100706,111149,20100709,300000.00,100.885,,,,,20100706,220459,1.00
482234135DE51FE5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111205,20100707,15000.00,105.970,6.080,,,,20100706,220459,1.00
05D05161796772EE,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100706,110900,20100709,85000.00,108.576,2.782,,,,20100706,220459,1.00
A8C5CB8CE50E8286,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100706,111206,20100709,5000.00,97.020,5.008,,,,20100706,220459,1.00
864772BF613C2688,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100706,111158,20100709,15000.00,107.486,1.000,,,,20100706,220459,1.00
274F5A3E8D877E76,D,647638QA6,NEW ORLEANS LA HOME MTG AUTH AMT-SER A,19961201,6.000,20211201,,,20100706,110842,20100709,5000.00,98.260,,,,,20100706,220459,1.00
E84964A9550180CC,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100706,110900,20100709,85000.00,108.076,,,,,20100706,220459,1.00
A2E52BDA335F06B7,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100706,110800,20100709,5000.00,95.295,,,,,20100706,220459,1.00
00E1DD7C30A53CCF,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100706,105716,20100708,1MM+,96.613,5.250,,,,20100706,220459,1.00
197D9528EA8866BA,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100706,111207,20100709,15000.00,73.670,3.450,,,,20100706,220459,1.00
85D507CF44B17CF1,P,438240EM1,HONEOYE N Y CENT SCH DIST REF,20020708,4.500,20160615,,,20100706,105000,20100707,100000.00,104.970,1.877,,,,20100706,220459,1.00
57D43059F0BC9EC2,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100706,111123,20100709,10000.00,102.250,4.559,,,,20100706,220459,1.00
A1DCF55CDC6DC2CC,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,111100,20100709,75000.00,101.489,,,,,20100706,220459,1.00
6FB1A189DE2B446D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,111214,20100709,10000.00,94.500,5.676,,,,20100706,220459,1.00
BA3697E2F6046CB9,D,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100706,111115,20100707,80000.00,107.515,,,,,20100706,220459,1.00
2F72962BC311D57F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,110700,20100709,350000.00,98.421,,,,,20100706,220459,1.00
D0A198AE87B3D518,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,111200,20100709,250000.00,101.360,0.597,,,,20100706,220459,1.00
F8AF8C62880D3C81,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100706,111213,20100709,30000.00,103.020,4.544,,,,20100706,220459,1.00
CBC10F61BB155F1C,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100706,104758,20100709,50000.00,104.084,0.605,,,,20100706,220459,1.00
9406AD58C4FAEFBA,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100706,110900,20100707,25000.00,108.398,3.000,,,,20100706,220459,1.00
48D376A889212E01,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,111213,20100709,50000.00,102.188,4.734,,,,20100706,220459,1.00
45DBF7C74E7669E1,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100706,111100,20100709,535000.00,107.500,3.750,,,,20100706,220459,1.00
A277DDBB61154969,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100706,110036,20100709,50000.00,102.508,,,,,20100706,220459,1.00
864375D4386C77C3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111226,20100707,15000.00,105.970,6.080,,,,20100706,220459,1.00
F4189A8322DACAC3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,111216,20100709,50000.00,99.375,,,,,20100706,220459,1.00
AB1C2FC76811A848,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,111216,20100709,50000.00,101.000,4.874,,,,20100706,220459,1.00
C2806ADE1B49BA03,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,111206,20100709,25000.00,100.621,3.423,,,,20100706,220459,1.00
2E160577938646A0,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,111211,20100720,25000.00,100.000,4.125,,,,20100706,220459,1.00
E32D2B8E0BD8992A,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100706,111214,20100709,35000.00,104.267,3.609,,,,20100706,220459,1.00
6E0A898D935E62ED,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,111217,20100709,50000.00,100.188,,,,,20100706,220459,1.00
C65263ADCD5F17DA,D,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100706,111121,20100709,10000.00,103.437,,,,,20100706,220459,1.00
95FAA5AA90337D7F,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,111200,20100709,25000.00,107.574,3.826,,,,20100706,220459,1.00
91345AD701585E7C,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100706,111226,20100709,100000.00,95.596,5.130,,,,20100706,220459,1.00
98D01B9053D927D0,P,9277808B5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20160201,,,20100706,111123,20100709,250000.00,115.760,1.419,,,,20100706,220459,1.00
0E9C83DF8BA90360,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100706,110900,20100709,800000.00,99.071,,,,,20100706,220459,1.00
3549D8EE36F8EB79,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,111230,20100720,5000.00,102.250,6.428,,,,20100706,220459,1.00
C0A29A5708DA2BC1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,111233,20100709,10000.00,100.000,4.249,,,,20100706,220459,1.00
117DE9654A89C1C7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,111235,20100709,5000.00,101.675,4.204,,,,20100706,220459,1.00
E50A2ADDAAD56CA4,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,111232,20100709,25000.00,102.983,4.000,,,,20100706,220459,1.00
C0828A591DEE05F4,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,111232,20100709,25000.00,101.733,,,,,20100706,220459,1.00
3FFDC123DD592B55,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100706,111227,20100715,30000.00,101.886,3.751,,,,20100706,220459,1.00
0B1B3A2E1FA5C181,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100706,111147,20100713,50000.00,100.000,0.000,,,,20100706,220459,1.00
754119A00F8A7933,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100706,105948,20100709,20000.00,102.850,-31.301,,,,20100706,220459,1.00
18B8D9D4E090484C,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100706,111100,20100720,30000.00,103.555,1.877,,,,20100706,220459,1.00
7C6725848F0EEFAC,P,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100706,111200,20100706,50000.00,108.012,0.920,,,,20100706,220459,1.00
4155A1A03B5B0710,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,111243,20100709,15000.00,96.532,4.500,,,,20100706,220459,1.00
9A28647F50769905,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100706,110056,20100709,70000.00,111.621,,,,,20100706,220459,1.00
00ACA448239D5B0D,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100706,111000,20100720,30000.00,102.555,,,,,20100706,220459,1.00
604DCE35B35E8962,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,111243,20100709,15000.00,94.657,,,,,20100706,220459,1.00
2CC50DF3B8304DA6,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,111248,20100709,25000.00,105.954,5.500,,,,20100706,220459,1.00
912A87A263FE9287,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,111248,20100709,25000.00,103.954,,,,,20100706,220459,1.00
1A637CE1E2E3EED9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,111252,20100713,5000.00,101.512,6.165,,,,20100706,220459,1.00
DE74CEF8D8C11D28,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100706,111248,20100709,20000.00,93.375,,,,,20100706,220459,1.00
93DE5620F2E50534,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100706,111100,20100709,25000.00,110.561,,,,,20100706,220459,1.00
E9407B9A802729F3,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100706,111200,20100709,5000.00,99.475,4.916,,,,20100706,220459,1.00
CB956D3FBE9C97BC,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,111242,20100709,50000.00,103.925,4.375,,,,20100706,220459,1.00
7CDCB0DDC33E21EC,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100706,111236,20100709,245000.00,104.910,0.517,,,,20100706,220459,1.00
522C5E9A16E4E798,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100706,104945,20100709,100000.00,100.510,-1.949,,,,20100706,220459,1.00
1CED4268CBFE4A7E,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,111207,20100713,10000.00,100.000,4.500,,,,20100706,220459,1.00
21F6DF24219303C0,S,736831ME5,PORTLAND TEX CTFS OBLIG,20100701,4.000,20220815,Y,,20100706,111212,20100714,60000.00,102.683,3.650,,,,20100706,220459,1.00
F0DAE20E9BBD89AE,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100706,111200,20100709,15000.00,100.000,4.999,,,,20100706,220459,1.00
E84CD035758BF31A,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100706,105700,20100709,110000.00,116.051,,,,,20100706,220459,1.00
813862CA49AD8B28,P,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100706,111248,20100709,100000.00,103.542,3.791,,,,20100706,220459,1.00
3D7B83E50FD0200E,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100706,111256,20100709,5000.00,100.000,5.000,,,,20100706,220459,1.00
E9C0BD71EE2210A2,S,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,111250,20100802,100000.00,102.845,3.000,,,,20100706,220459,1.00
82C2CFDFA8DDA7CA,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100706,111100,20100709,25000.00,107.401,1.578,,,,20100706,220459,1.00
312061BCEC1EB36B,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,111305,20100709,10000.00,101.253,4.250,,,,20100706,220459,1.00
7FA868DB75DCF72F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,111307,20100709,35000.00,101.600,4.985,,,,20100706,220459,1.00
BFCDA5DD23DF84D4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,111302,20100709,35000.00,101.506,,,,,20100706,220459,1.00
B2DFD3B30B3B40E2,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100706,110909,20100709,40000.00,104.221,,,,,20100706,220459,1.00
794B88B4963F6F3C,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,111308,20100709,35000.00,114.393,3.328,,,,20100706,220459,1.00
98D4857ACCC37037,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,111252,20100709,110000.00,104.358,4.457,,,,20100706,220459,1.00
AD987972DFE43135,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,111252,20100709,75000.00,104.358,4.457,,,,20100706,220459,1.00
A6D5A3020343BA69,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,111252,20100709,70000.00,104.358,4.457,,,,20100706,220459,1.00
65E6D65708DEA732,D,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,110613,20100709,50000.00,98.219,,,,,20100706,220459,1.00
C7F740A35462A61A,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100706,111308,20100709,50000.00,105.391,4.481,,,,20100706,220459,1.00
337EC8D1B2764BE1,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100706,111309,20100709,5000.00,98.402,4.394,,,,20100706,220459,1.00
E4FDA7C514253EAB,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100706,111310,20100709,25000.00,110.760,2.641,,,,20100706,220459,1.00
90E9181BAA5F5174,P,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100706,111310,20100709,50000.00,100.054,4.237,,,,20100706,220459,1.00
1AC212835463D6FB,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100706,111311,20100709,5000.00,99.007,5.085,,,,20100706,220459,1.00
0341D3F58B13E6BC,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100706,111200,20100709,55000.00,116.243,2.005,,,,20100706,220459,1.00
378A7E94D2D2032A,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100706,111118,20100709,5000.00,100.000,5.374,,,,20100706,220459,1.00
A10EA59C2B106EC9,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100706,111201,20100709,5000.00,100.000,,,,,20100706,220459,1.00
237C71A45DFBD1E6,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100706,110928,20100709,50000.00,112.000,2.480,,,,20100706,220459,1.00
61B62A858C156C10,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,111317,20100713,15000.00,101.512,6.165,,,,20100706,220459,1.00
9D00BC723EB597D9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,111319,20100720,10000.00,102.250,6.428,,,,20100706,220459,1.00
2E7ADD300756CC6E,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100706,105601,20100709,100000.00,102.005,1.354,,,,20100706,220459,1.00
21A6C9B189FC37FE,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100706,111258,20100709,10000.00,98.542,5.107,,,,20100706,220459,1.00
CE04BFDB8416BE1D,S,927734VF7,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20160315,,,20100706,111054,20100709,100000.00,116.038,2.000,,,,20100706,220459,1.00
019553B915AEFE89,P,981444AD4,WORLD COMMERCE CMNTY DEV DIST ,20070201,5.500,20380501,,,20100706,111042,20100709,1MM+,32.500,,,,,20100706,220459,1.00
9CCBFB98F0490E55,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100706,111320,20100709,10000.00,103.038,3.549,,,,20100706,220459,1.00
0075BE79CE2CB07B,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100706,111237,20100709,30000.00,105.971,,,,,20100706,220459,1.00
E67DCE2D8F309817,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,111325,20100709,5000.00,98.000,5.401,,,,20100706,220459,1.00
06B80E9F69F12DBE,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111330,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
2373B841D8B78828,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100706,111330,20100709,5000.00,119.500,4.092,,,,20100706,220459,1.00
C9A685CDCFA8C604,P,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100706,101336,20100709,1MM+,20.266,5.153,,,,20100706,220459,1.00
ABBE48E7006515FD,S,068832EJ9,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,4.000,20250301,Y,,20100706,111153,20100721,50000.00,100.000,3.999,,,,20100706,220459,1.00
D30B6171EB698CE9,S,068832EE0,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.250,20210301,Y,,20100706,111148,20100721,100000.00,100.000,3.249,,,,20100706,220459,1.00
9E641E398BBCEBDB,P,925717GA2,VICKSBURG MICH CMNTY SCHS REF,20030326,3.700,20140501,,,20100706,111322,20100709,25000.00,102.700,2.695,,,,20100706,220459,1.00
CC0D82066DEAA268,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100706,111200,20100709,10000.00,103.399,3.892,,,,20100706,220459,1.00
1401DC657BC26C75,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100706,104900,20100709,20000.00,101.022,,,,,20100706,220459,1.00
0983A32E6BD48546,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100706,111326,20100709,25000.00,101.250,4.534,,,,20100706,220459,1.00
8D4CA2915868CB7A,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,111333,20100709,10000.00,100.619,6.692,,,,20100706,220459,1.00
8FFBAD241FCD97AA,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100706,111200,20100709,20000.00,112.236,1.858,,,,20100706,220459,1.00
F3D31E2DD20014BF,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100706,111341,20100709,5000.00,100.000,4.249,,,,20100706,220459,1.00
462FE504B36D3E8E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,111344,20100709,25000.00,104.119,5.061,,,,20100706,220459,1.00
438A3629E4CD0C2B,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100706,111333,20100709,10000.00,102.000,4.250,,,,20100706,220459,1.00
045C213A640B30B4,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,111321,20100709,10000.00,105.783,,,,,20100706,220459,1.00
692AF8A0A40E3CB8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100706,111333,20100709,20000.00,98.250,5.135,,,,20100706,220459,1.00
990025AC57D5C1A9,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100706,111334,20100709,15000.00,99.375,3.315,,,,20100706,220459,1.00
45E6C7AE8F8C57B6,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,111327,20100709,10000.00,105.884,0.655,,,,20100706,220459,1.00
1FE987FA572D1B36,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100706,111300,20100709,15000.00,104.816,1.200,,,,20100706,220459,1.00
161B43CEAC7D50B0,S,62708PAS8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20130801,Y,,20100706,111328,20100802,40000.00,102.845,3.000,,,,20100706,220459,1.00
A2C34C8E9F7DF1CC,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100706,111202,20100709,50000.00,104.634,2.500,,,,20100706,220459,1.00
142F97A1A1D3535D,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100706,111341,20100709,30000.00,95.431,5.356,,,,20100706,220459,1.00
596264EA0E8C6031,P,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100706,111337,20100709,180000.00,105.431,1.748,,,,20100706,220459,1.00
662C4D52F8C7EBDF,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,111322,20100709,25000.00,100.071,4.086,,,,20100706,220459,1.00
6F7715B77D88AE83,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100706,111307,20100709,10000.00,100.500,6.857,,,,20100706,220459,1.00
87A8F46254CD907C,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100706,111336,20100709,30000.00,68.655,7.618,,,,20100706,220459,1.00
6E047359FB358371,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,111322,20100709,25000.00,99.971,,,,,20100706,220459,1.00
C88D3DCCC9B58CF8,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100706,111334,20100715,25000.00,99.620,4.130,,,,20100706,220459,1.00
C37FAC01352DE2B1,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,Y,,20100706,111127,20100714,50000.00,102.854,2.550,,,,20100706,220459,1.00
382A9C44AA815791,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100706,111336,20100709,30000.00,69.000,,,,,20100706,220459,1.00
8045DBC1920FE496,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100706,105000,20100709,100000.00,98.722,,,,,20100706,220459,1.00
94A090B95B7AF556,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100706,111348,20100709,15000.00,87.325,5.294,,,,20100706,220459,1.00
28B60B38E32C18F0,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100706,085600,20100706,135000.00,100.000,,,,,20100706,220459,1.00
8EF2B4EFB4D36671,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100706,111349,20100709,100000.00,114.283,2.100,,,,20100706,220459,1.00
95B2F0BAEC0946D1,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,111200,20100709,55000.00,108.814,3.875,,,,20100706,220459,1.00
B4DE54230FF53D1C,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,111252,20100709,255000.00,103.108,,,,,20100706,220459,1.00
D9DF462BD2C0036C,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100706,111355,20100709,20000.00,100.000,4.249,,,,20100706,220459,1.00
8CFB65E6FEE32EAF,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100706,111351,20100709,100000.00,100.625,4.395,,,,20100706,220459,1.00
EDA2B50FE7F1C16D,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100706,111400,20100709,200000.00,103.031,4.472,,,,20100706,220459,1.00
930FEB2F88E60238,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100706,111401,20100709,25000.00,105.513,1.161,,,,20100706,220459,1.00
88B1EC6E7EDEBA1D,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,111350,20100709,50000.00,102.831,3.589,,,,20100706,220459,1.00
F2BC6051D378FC93,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,111358,20100709,50000.00,100.815,,,,,20100706,220459,1.00
E9E814BCBA5C9922,D,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100706,111401,20100709,25000.00,105.388,,,,,20100706,220459,1.00
4B30B3A51F612DC1,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100706,110954,20100709,50000.00,104.429,,,,,20100706,220459,1.00
CE4FD6E479105EF7,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,111256,20100709,35000.00,112.422,,,,,20100706,220459,1.00
5A79277E15648AE0,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100706,111322,20100709,10000.00,104.737,3.000,,,,20100706,220459,1.00
265F408E627FBA40,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100706,111334,20100709,20000.00,94.794,5.200,,,,20100706,220459,1.00
E65D2B18D2B36610,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,110900,20100709,160000.00,91.046,,S,,,20100706,220459,1.00
7B043A859EC6610D,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100706,111149,20100709,25000.00,101.500,,,,,20100706,220459,1.00
F9068F54740EE950,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,111411,20100709,15000.00,101.332,4.825,,,,20100706,220459,1.00
B479FDF200644DC5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,111413,20100709,10000.00,100.000,4.648,,,,20100706,220459,1.00
586138F5F66C6CA6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,111416,20100709,5000.00,104.119,5.061,,,,20100706,220459,1.00
549A5F8C5DC74665,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100706,111300,20100709,180000.00,108.182,,,,,20100706,220459,1.00
9CE8C82E73AF81D4,P,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100706,111405,20100709,10000.00,99.538,4.062,,,,20100706,220459,1.00
6B624491CA802D0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,111412,20100709,15000.00,100.496,5.186,,,,20100706,220459,1.00
69FE097235C0C3C2,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100706,111353,20100709,15000.00,94.852,6.027,,,,20100706,220459,1.00
91281FB974DA3DE0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,111356,20100709,100000.00,108.302,3.168,,,,20100706,220459,1.00
3E03801D6C4CD4D1,P,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100706,111412,20100709,25000.00,100.149,3.944,,,,20100706,220459,1.00
5CC4502B248E4DEC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,111345,20100720,30000.00,102.450,6.401,,,,20100706,220459,1.00
E606374D3B726CBC,S,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100706,111414,20100708,1MM+,100.358,0.802,,,,20100706,220459,1.00
79A8CCA32C82BC59,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20100706,111417,20100709,15000.00,109.560,2.351,,,,20100706,220459,1.00
7AF3EB1E7F362F72,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100706,111413,20100709,30000.00,102.529,4.057,,,,20100706,220459,1.00
62D8D58019A602E1,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,111413,20100709,50000.00,99.999,4.000,,,,20100706,220459,1.00
E6AB4B4FD18E1C51,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111416,20100713,125000.00,101.875,4.268,,,,20100706,220459,1.00
65B0A4E77F8957F7,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100706,111328,20100709,25000.00,107.850,3.964,,,,20100706,220459,1.00
9A0DA9F1884E58FC,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100706,111310,20100709,1MM+,20.356,,S,,,20100706,220459,1.00
8A11B7DAB4B49A63,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100706,105020,20100709,25000.00,107.850,,,,,20100706,220459,1.00
7813A258B9BA657F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,111322,20100709,25000.00,99.971,,,,,20100706,220459,1.00
D52E2BC93180C673,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,111424,20100709,10000.00,103.269,6.453,,,,20100706,220459,1.00
B8B7B89AA903D6B6,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100706,111205,20100709,25000.00,99.250,,,,,20100706,220459,1.00
AE0D09A5BC744D45,P,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100706,111400,20100709,30000.00,99.000,4.859,,,,20100706,220459,1.00
2391BFF997702BF0,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111427,20100716,10000.00,100.000,4.374,,,,20100706,220459,1.00
1F7B0F77D7AC7F9E,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,111432,20100709,15000.00,100.000,4.049,,,,20100706,220459,1.00
23A77ACC8F6EF877,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,111434,20100709,5000.00,98.000,5.401,,,,20100706,220459,1.00
51DA77C989299945,D,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20100706,111429,20100709,70000.00,81.318,,,,,20100706,220459,1.00
001381471AE0518F,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100706,111435,20100709,5000.00,101.870,1.064,,,,20100706,220459,1.00
ADE4052E47575A30,S,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100706,111436,20100709,10000.00,103.825,1.004,,,,20100706,220459,1.00
CDFE94B172FF1A6B,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100706,111436,20100709,20000.00,107.668,1.325,,,,20100706,220459,1.00
54D7250FD58D4419,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,111436,20100709,5000.00,100.000,4.498,,,,20100706,220459,1.00
621146F2A7E7E8A2,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100706,111401,20100709,20000.00,100.500,4.525,,,,20100706,220459,1.00
20CFDE85DE9EC673,P,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20100706,111429,20100709,70000.00,81.218,6.560,,,,20100706,220459,1.00
E1F1E72617007E6A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100706,111430,20100709,60000.00,88.139,,,,,20100706,220459,1.00
746C9074B85285CF,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100706,111336,20100709,30000.00,100.750,,,,,20100706,220459,1.00
BB0ECBDBF8D152D9,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100706,111430,20100709,60000.00,87.699,5.828,,,,20100706,220459,1.00
32105FB6CFC4158D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,111431,20100709,55000.00,94.766,5.342,,,,20100706,220459,1.00
85002130C9282CCE,S,068832EJ9,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,4.000,20250301,Y,,20100706,111150,20100721,100000.00,100.000,3.999,,,,20100706,220459,1.00
977F623A3B2A8B19,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100706,111250,20100709,100000.00,103.838,0.501,,,,20100706,220459,1.00
936CE340E0A1AB32,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20100706,111434,20100709,10000.00,109.560,2.351,,,,20100706,220459,1.00
E1B8CDEABA791A4E,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,111435,20100709,25000.00,115.990,2.599,,,,20100706,220459,1.00
6F861AAD4EA59299,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,111441,20100709,25000.00,101.535,3.400,,,,20100706,220459,1.00
8F7C077CC79BFFC9,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100706,111436,20100709,10000.00,100.000,8.235,,,,20100706,220459,1.00
4783028BD32DA534,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,111431,20100709,55000.00,95.242,,,,,20100706,220459,1.00
58137D705E97977D,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,111435,20100709,25000.00,114.740,,,,,20100706,220459,1.00
9A5C8204C352502B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,111237,20100709,150000.00,99.534,,,,,20100706,220459,1.00
B193B3A63B38F5CB,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100706,111400,20100709,150000.00,112.178,1.400,,,,20100706,220459,1.00
9AECC8CD73135941,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100706,111444,20100709,250000.00,99.370,4.547,,,,20100706,220459,1.00
D64E403C9406F6B2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100706,111352,20100709,25000.00,100.000,5.000,,,,20100706,220459,1.00
0B75CBBA8329783D,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100706,111443,20100709,10000.00,103.221,1.909,,,,20100706,220459,1.00
B65415BC15B2C36C,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,111444,20100709,200000.00,102.229,4.470,,,,20100706,220459,1.00
6F206FB7A13FC707,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100706,111444,20100709,250000.00,99.270,,,,,20100706,220459,1.00
E4CDDDFCA55FA320,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100706,111400,20100709,100000.00,105.662,3.247,,,,20100706,220459,1.00
0CD70F17D599534E,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111454,20100716,20000.00,101.250,4.219,,,,20100706,220459,1.00
2BD3FF7EAA32E2BE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,111450,20100720,15000.00,100.000,4.375,,,,20100706,220459,1.00
1B1FA227CF96AF0E,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100706,111449,20100709,35000.00,107.320,1.730,,,,20100706,220459,1.00
79BDD2C441665C4B,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100706,111321,20100709,50000.00,110.730,1.400,,,,20100706,220459,1.00
181C7BDB2F4E1E6E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100706,111450,20100709,10000.00,101.168,4.850,,,,20100706,220459,1.00
5BA0930515B593C9,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100706,111440,20100709,15000.00,106.251,3.428,,,,20100706,220459,1.00
31378F88FD4015E1,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,105125,20100709,560000.00,98.449,,,,,20100706,220459,1.00
69B3141C53BA3318,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100706,111449,20100709,35000.00,106.070,,,,,20100706,220459,1.00
1DFB87E53F42D2E5,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100706,111357,20100709,50000.00,108.948,2.300,,,,20100706,220459,1.00
A6A08FE7E1C66117,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,111456,20100709,100000.00,100.500,4.063,,,,20100706,220459,1.00
ED6829F01EAFCCF9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,111502,20100712,5000.00,100.000,4.499,,,,20100706,220459,1.00
36277EBC39BC8BE7,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,111457,20100715,30000.00,101.625,4.033,,,,20100706,220459,1.00
1E9AABCF143A67EE,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,111456,20100709,100000.00,98.750,,,,,20100706,220459,1.00
85F1C61F50A10CCA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,111457,20100709,45000.00,103.417,1.304,,,,20100706,220459,1.00
484189EB48CD8543,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100706,111500,20100709,10000.00,87.978,5.681,,,,20100706,220459,1.00
392EFE6C80144DC6,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100706,111503,20100709,20000.00,111.208,2.452,,,,20100706,220459,1.00
565E68B4B43F7121,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,111504,20100709,45000.00,100.627,4.150,,,,20100706,220459,1.00
D00E4FE3C72C09D8,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100706,111353,20100709,50000.00,103.508,2.444,,,,20100706,220459,1.00
DD8EFC3AADCF3B07,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100706,111441,20100709,25000.00,99.995,4.000,,,,20100706,220459,1.00
8193AA00302E3E87,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,111504,20100709,45000.00,98.752,,,,,20100706,220459,1.00
D3AE198699229C93,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,111236,20100709,55000.00,108.939,,,,,20100706,220459,1.00
584530F4F3BFE866,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,111432,20100709,10000.00,100.519,,,,,20100706,220459,1.00
252FF2088A234D76,D,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100706,111446,20100709,10000.00,103.187,,,,,20100706,220459,1.00
B3C58FADA34E52B9,D,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20100706,111422,20100709,100000.00,108.364,,,,,20100706,220459,1.00
75209577E95E0651,S,91412F6C6,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.000,20110515,,,20100706,111300,20100706,250000.00,101.282,0.501,,,,20100706,220459,1.00
DF9035BA58903B3F,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100706,111500,20100709,25000.00,103.140,0.250,,,,20100706,220459,1.00
B8C17E42182634CD,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100706,111501,20100709,10000.00,92.138,5.000,,,,20100706,220459,1.00
DE8B2FB60814FAC1,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100706,111507,20100709,10000.00,105.240,0.952,,,,20100706,220459,1.00
1AE20F058E36870C,S,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100706,111505,20100709,75000.00,103.241,3.564,,,,20100706,220459,1.00
D8C1F7050619A806,S,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100706,111500,20100728,50000.00,100.000,3.500,,,,20100706,220459,1.00
91AB1773F93380F3,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100706,111300,20100709,25000.00,102.451,2.900,,,,20100706,220459,1.00
8BC8081B534F8C00,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,111247,20100708,65000.00,99.954,,,,,20100706,220459,1.00
68DC6E66086AE2A6,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,111308,20100709,55000.00,110.939,3.620,,,,20100706,220459,1.00
F172D7B56EF0943F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,111500,20100709,50000.00,94.908,4.929,,,,20100706,220459,1.00
C1B5AF7453CF12C9,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,111509,20100709,35000.00,100.736,3.158,,,,20100706,220459,1.00
87EF0E1C1EF8593A,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,111345,20100709,10000.00,100.519,,,,,20100706,220459,1.00
52512E5D86DF2887,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111413,20100713,125000.00,99.500,,,,,20100706,220459,1.00
C891C8B658278752,D,113853FV2,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20160201,,,20100706,111510,20100709,5000.00,104.694,,,,,20100706,220459,1.00
3000B59C22D161F8,D,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,Y,,20100706,111209,20100707,20000.00,100.761,,,,,20100706,220459,1.00
E464C0DCC07BD610,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,111519,20100709,50000.00,101.148,4.599,,,,20100706,220459,1.00
83A7843083000060,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100706,111519,20100709,15000.00,101.148,4.599,,,,20100706,220459,1.00
2A7E70D29C71904A,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,111519,20100709,10000.00,104.205,3.572,,,,20100706,220459,1.00
C5E218D60A2643FC,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100706,111515,20100709,10000.00,103.018,2.114,,,,20100706,220459,1.00
5F402EFC5C19491B,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100706,111507,20100709,5000.00,108.536,2.959,,,,20100706,220459,1.00
5A740040E872D0BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,111440,20100709,15000.00,102.776,6.961,,,,20100706,220459,1.00
E9DBD83AF41D7088,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100706,111459,20100709,45000.00,101.917,,,,,20100706,220459,1.00
18F1A46541F450AB,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100706,111514,20100709,25000.00,111.280,3.650,,,,20100706,220459,1.00
F33A270F82AAB179,S,769123HW3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20301001,Y,,20100706,111503,20100709,25000.00,98.857,6.350,,,,20100706,220459,1.00
D431AAEB7927FD75,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100706,111507,20100709,5000.00,108.376,,,,,20100706,220459,1.00
CA5E5C84A0E65829,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,111445,20100709,15000.00,100.250,,,,,20100706,220459,1.00
E954198A1D737C75,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100706,111514,20100709,25000.00,109.280,,,,,20100706,220459,1.00
9AD7B41217F15F91,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100706,111515,20100709,15000.00,103.029,4.185,,,,20100706,220459,1.00
4FECC62A70727916,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,111521,20100709,20000.00,106.459,3.850,,,,20100706,220459,1.00
6851BBCB6CBFB5E5,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100706,111430,20100709,30000.00,108.222,3.796,,,,20100706,220459,1.00
E01ABD857796FB2A,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100706,111417,20100709,80000.00,100.709,1.250,,,,20100706,220459,1.00
77098591500E1009,S,113853FV2,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20160201,,,20100706,111507,20100709,5000.00,105.194,1.617,,,,20100706,220459,1.00
D47865008F86D594,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,111523,20100709,100000.00,104.711,4.171,,,,20100706,220459,1.00
D1EF68FB87FFAEF9,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,111523,20100709,300000.00,112.408,1.560,,,,20100706,220459,1.00
1DF3C8421EE77726,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100706,111427,20100709,100000.00,112.902,,,,,20100706,220459,1.00
52552A8408A3EA3D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,111533,20100709,45000.00,103.400,4.568,,,,20100706,220459,1.00
3E442BD184DB82E9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,111527,20100709,50000.00,107.781,4.005,,,,20100706,220459,1.00
DC41383C4FF54E95,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100706,111400,20100706,700000.00,100.000,0.000,,,,20100706,220459,1.00
2741628363939AB8,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100706,111400,20100706,700000.00,100.000,0.000,,,,20100706,220459,1.00
E980BCF8E05C84E0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100706,111534,20100709,100000.00,101.000,4.379,,,,20100706,220459,1.00
1C856A263A7F7AC5,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,111527,20100709,50000.00,102.341,4.826,,,,20100706,220459,1.00
FA5B8D84E85E1CB2,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100706,111529,20100709,70000.00,103.917,2.049,,,,20100706,220459,1.00
A19FACFA5A4618D4,S,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100706,111537,20100713,15000.00,101.761,2.500,,,,20100706,220459,1.00
DE3BED62B24323C7,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,111500,20100709,50000.00,102.241,,,,,20100706,220459,1.00
8435CE2B2E84A51E,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,111524,20100720,50000.00,101.000,6.239,,,,20100706,220459,1.00
E212AE9B7F9C65B6,D,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100706,111351,20100709,50000.00,105.950,,,,,20100706,220459,1.00
9170B6EFB808B260,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100706,111500,20100709,25000.00,103.121,,,,,20100706,220459,1.00
D77727CC07D74027,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,111523,20100709,100000.00,103.211,,,,,20100706,220459,1.00
51E9B4588BE5AC4A,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100706,105100,20100709,50000.00,102.062,,,,,20100706,220459,1.00
2421A34D852CC481,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,111531,20100709,10000.00,100.487,4.872,,,,20100706,220459,1.00
CB0C4099C4556D6A,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100706,111537,20100709,50000.00,111.119,4.013,,,,20100706,220459,1.00
6984B675A674CAA3,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100706,111537,20100730,35000.00,99.700,4.895,,,,20100706,220459,1.00
FBC8A2511362B564,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,111538,20100709,10000.00,100.377,,,,,20100706,220459,1.00
9F47BF4508311C96,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,111549,20100709,5000.00,100.000,3.999,,,,20100706,220459,1.00
3AF713705B4E3BC8,S,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100706,111544,20100709,10000.00,109.729,2.175,,,,20100706,220459,1.00
3A3BB6B9406E377D,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100706,111458,20100709,50000.00,102.144,0.501,,,,20100706,220459,1.00
5C366997946A557A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100706,111537,20100709,50000.00,111.219,,,,,20100706,220459,1.00
945219AA677616FC,P,793572TK4,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20200301,,,20100706,111543,20100709,55000.00,103.118,3.511,,,,20100706,220459,1.00
8EC7BA0EEF64F7D7,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100706,111400,20100709,250000.00,99.210,4.559,,,,20100706,220459,1.00
3DA82F6C0452E8AE,P,712838LN9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.250,20190701,,,20100706,111546,20100709,10000.00,100.958,3.743,,,,20100706,220459,1.00
19D8C313A7A0F341,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100706,111443,20100709,10000.00,106.233,1.209,,,,20100706,220459,1.00
F97F7AEAA8B9E190,S,66285TDT7,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20171201,Y,,20100706,111254,20100712,120000.00,102.332,2.650,,,,20100706,220459,1.00
163105148400D442,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,111550,20100709,20000.00,109.500,5.108,,,,20100706,220459,1.00
D1A96B424432D0C7,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100706,111557,20100709,10000.00,113.753,6.247,,,,20100706,220459,1.00
CE749B8D433B1C75,P,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100706,111553,20100709,5000.00,62.191,4.900,,,,20100706,220459,1.00
F3E10BE7EF3A2D93,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100706,111443,20100709,250000.00,99.270,,,,,20100706,220459,1.00
A20E9082117A28FB,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,111550,20100709,20000.00,107.500,,,,,20100706,220459,1.00
5F7922F533875164,P,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100706,111601,20100709,20000.00,99.120,4.289,,,,20100706,220459,1.00
4FA9525896A24A27,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,111557,20100709,80000.00,101.500,8.253,,,,20100706,220459,1.00
747CA45E1F84F4B8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100706,111557,20100722,50000.00,106.416,4.211,,,,20100706,220459,1.00
C4C9CEA780E64B36,S,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100706,111300,20100714,20000.00,99.276,3.700,,,,20100706,220459,1.00
5DF2EA6D642307D0,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100706,111514,20100709,1MM+,20.606,4.928,,,,20100706,220459,1.00
A2F68972238DDB7B,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100706,111500,20100709,35000.00,99.000,,,,,20100706,220459,1.00
2F034E4FAF67F1C5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100706,111557,20100722,50000.00,105.416,,,,,20100706,220459,1.00
3A5FEEE42F32A658,P,5604593Z0,MAINE MUN BD BK SER H,20100114,5.000,20121101,,,20100706,111228,20100709,355000.00,109.718,0.750,,,,20100706,220459,1.00
D83F886A93469FBB,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100706,111454,20100709,575000.00,116.892,2.360,,,,20100706,220459,1.00
676367EB745E32F5,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100706,111602,20100709,15000.00,98.148,1.769,,,,20100706,220459,1.00
8882E31BDACB6DB1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,111553,20100709,40000.00,104.653,3.170,,,,20100706,220459,1.00
B16AA2BE1ECA81A0,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,111604,20100709,25000.00,111.523,2.000,,,,20100706,220459,1.00
ACB2BDD8EA1C5AF4,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100706,111156,20100709,10000.00,99.729,5.281,,,,20100706,220459,1.00
EB806BD911A0A516,P,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20100706,111425,20100709,25000.00,109.330,1.821,,,,20100706,220459,1.00
C7DB8F63F07687F9,P,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20100706,111609,20100709,10000.00,91.824,3.594,,,,20100706,220459,1.00
31B4677C4EE814ED,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,111601,20100709,25000.00,111.523,,,,,20100706,220459,1.00
2064F12AE7F3850E,D,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100706,111550,20100709,10000.00,109.729,,,,,20100706,220459,1.00
ABD3F6ECFE6BD7EF,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,111000,20100709,15000.00,104.610,,,,,20100706,220459,1.00
95C9ADB0FEEFA7A5,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,111614,20100716,10000.00,98.650,3.697,,,,20100706,220459,1.00
B21647251FD5FEF6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,111614,20100720,40000.00,102.250,6.428,,,,20100706,220459,1.00
2D63CA47877F805F,S,584323GX1,MEDFORD TWP N J BRD ED REF,20060207,4.500,20140301,,,20100706,111559,20100709,135000.00,112.094,1.105,,,,20100706,220459,1.00
9F316A936EF8460D,S,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100706,111607,20100709,125000.00,108.187,1.125,,,,20100706,220459,1.00
002C0EAC04D9E15A,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100706,111605,20100709,30000.00,98.523,5.129,,,,20100706,220459,1.00
65D3AC231907EDD1,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,110952,20100713,25000.00,99.874,4.385,,,,20100706,220459,1.00
C8CB7F1E71E3761B,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100706,111614,20100709,15000.00,111.801,3.333,,,,20100706,220459,1.00
CDDB00D70E9856B6,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100706,111505,20100709,70000.00,112.121,1.526,,,,20100706,220459,1.00
20495ED8B4C5A959,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100706,111400,20100709,25000.00,101.769,1.633,,,,20100706,220459,1.00
52D55885E9879D34,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100706,111536,20100709,250000.00,104.900,2.033,,,,20100706,220459,1.00
DA9E891CDF7AB496,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100706,111616,20100709,20000.00,93.038,5.056,,,,20100706,220459,1.00
6AF5CDC02C1E953D,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,111616,20100709,50000.00,103.036,3.150,,,,20100706,220459,1.00
3AA9A8B6B527186B,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100706,111614,20100709,15000.00,109.800,,,,,20100706,220459,1.00
88B75AF2D071AE2C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111623,20100707,5000.00,105.970,6.080,,,,20100706,220459,1.00
847CE582A674C18D,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100706,111538,20100709,40000.00,105.250,3.271,,,,20100706,220459,1.00
505E448C8E3B74C8,P,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100706,111424,20100709,65000.00,100.770,3.730,,,,20100706,220459,1.00
30C5E80958BF9337,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100706,111431,20100709,100000.00,100.610,-3.246,,,,20100706,220459,1.00
43A2CAC926CC03A5,P,837677PS6,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.750,20160215,,,20100706,111600,20100709,25000.00,103.800,2.237,,,,20100706,220459,1.00
9AF56D0DD168264D,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100706,111455,20100709,1MM+,20.306,,P,,,20100706,220459,1.00
640995C049D06502,D,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100706,111532,20100709,20000.00,99.500,,,,,20100706,220459,1.00
2685E8788D3908CE,D,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100706,111519,20100709,20000.00,99.750,,,,,20100706,220459,1.00
6BEEA81702533853,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100706,111100,20100709,45000.00,117.189,,,,,20100706,220459,1.00
E6D60A97C944D8B7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,111600,20100709,5000.00,99.553,4.787,,,,20100706,220459,1.00
9197742392BA85B5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,111634,20100709,40000.00,102.475,4.074,,,,20100706,220459,1.00
151B62B876DECF8B,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100706,111637,20100707,200000.00,101.833,0.652,,,,20100706,220459,1.00
7BE70043863BB350,D,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,111400,20100709,200000.00,100.223,,,,,20100706,220459,1.00
F673672D22E73A89,D,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100706,111500,20100709,40000.00,103.606,,,,,20100706,220459,1.00
7CA5D1887D444D8A,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100706,111642,20100709,40000.00,37.070,4.758,,,,20100706,220459,1.00
BDF7D7466F6463BB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,111643,20100709,10000.00,103.400,4.568,,,,20100706,220459,1.00
515CA0CC14C6ED65,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100706,111635,20100709,25000.00,118.948,3.295,,,,20100706,220459,1.00
FEAC855B4E492951,P,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100706,111639,20100709,50000.00,104.756,3.677,,,,20100706,220459,1.00
36453A715CD6E8E6,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,111612,20100709,10000.00,99.267,4.541,,,,20100706,220459,1.00
A25F6F2721369BA8,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100706,111638,20100715,5000.00,106.068,3.097,,,,20100706,220459,1.00
7319B5E470A48AEE,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,111600,20100709,30000.00,104.000,4.278,,,,20100706,220459,1.00
22456053E5675450,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100706,111154,20100709,10000.00,98.729,,,,,20100706,220459,1.00
BFF70CDE444E2922,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,111638,20100716,20000.00,100.000,3.000,,,,20100706,220459,1.00
31762380B5A43C35,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,111641,20100709,40000.00,121.218,4.124,,,,20100706,220459,1.00
700B2318D4137E34,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100706,111644,20100709,25000.00,106.833,1.000,,,,20100706,220459,1.00
F3895F57B1F6257B,S,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100706,111644,20100709,10000.00,113.859,1.870,,,,20100706,220459,1.00
F7367C134902F009,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100706,111522,20100709,435000.00,104.363,0.520,,,,20100706,220459,1.00
840C35FB032DDCC8,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100706,111500,20100709,10000.00,90.099,6.473,,,,20100706,220459,1.00
9C0EE6AA9ABBF177,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,110144,20100709,25000.00,100.732,,,,,20100706,220459,1.00
5403A1612CCB6384,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,111638,20100716,20000.00,99.250,,,,,20100706,220459,1.00
F1B05F5B290C7696,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,111641,20100709,40000.00,119.217,,,,,20100706,220459,1.00
DE549A14500DF8D5,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100706,111644,20100709,10000.00,112.609,,,,,20100706,220459,1.00
4D661E0C11319B97,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100706,111651,20100709,35000.00,100.000,4.374,,,,20100706,220459,1.00
0872A03324A5E988,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,,,20100706,111645,20100709,10000.00,103.432,3.586,,,,20100706,220459,1.00
F49B0C245BF01BDF,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100706,111647,20100709,15000.00,100.636,3.957,,,,20100706,220459,1.00
555DDBA91BA41539,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,111654,20100709,10000.00,99.950,5.128,,,,20100706,220459,1.00
1CFF9483DFEFCBEB,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111515,20100709,20000.00,102.688,3.561,,,,20100706,220459,1.00
CB033626EEEFF9E6,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111518,20100709,20000.00,102.688,3.561,,,,20100706,220459,1.00
AADEAD1A703D754D,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111505,20100709,20000.00,102.688,3.561,,,,20100706,220459,1.00
3E66BEFD15FA8927,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111521,20100708,20000.00,101.521,,,,,20100706,220459,1.00
41DAF9C8A7FFA449,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100706,111655,20100709,25000.00,114.898,2.250,,,,20100706,220459,1.00
CE661819F9B21EE4,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,111655,20100709,25000.00,97.851,4.900,,,,20100706,220459,1.00
AF8CF9C54CDBBEF7,S,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100706,111630,20100709,35000.00,114.204,3.067,,,,20100706,220459,1.00
32810DC7C1BA23A3,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100706,111651,20100709,70000.00,100.189,4.471,,,,20100706,220459,1.00
CCCCDBCE0178A10E,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111511,20100708,20000.00,101.521,,,,,20100706,220459,1.00
53361061D460198B,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111531,20100708,50000.00,101.521,,,,,20100706,220459,1.00
94DF41E375D7399A,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111525,20100709,50000.00,102.688,3.561,,,,20100706,220459,1.00
074242673122C37E,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,111523,20100708,20000.00,101.521,,,,,20100706,220459,1.00
638795C9B9BA68C9,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,111655,20100709,25000.00,95.976,,,,,20100706,220459,1.00
9B8B4CE859DEA30C,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100706,111630,20100709,35000.00,114.204,,,,,20100706,220459,1.00
66857EA150E6FE78,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100706,111651,20100709,70000.00,101.202,,,,,20100706,220459,1.00
A296DDE414896AC2,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100706,111652,20100709,25000.00,114.898,,,,,20100706,220459,1.00
9E6E036E3F748EC0,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,111300,20100709,560000.00,98.646,,,,,20100706,220459,1.00
A325D2043B5CEAA3,D,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100706,111649,20100709,50000.00,105.850,,,,,20100706,220459,1.00
255F550E73022700,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111702,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
0B202634C39BCC59,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100706,111655,20100709,55000.00,110.389,3.230,,,,20100706,220459,1.00
EEF21D205079B364,P,116304BW5,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20261115,,,20100706,111656,20100709,50000.00,98.692,4.110,,,,20100706,220459,1.00
DE978CDA04135698,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100706,111659,20100709,15000.00,102.550,3.604,,,,20100706,220459,1.00
1D0B28BB732CC231,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100706,111300,20100709,100000.00,112.000,2.480,,,,20100706,220459,1.00
9F8285EF1E32A5A9,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100706,111300,20100709,100000.00,112.000,2.480,,,,20100706,220459,1.00
27F16C97275F5F6C,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100706,111654,20100709,500000.00,92.943,3.030,,,,20100706,220459,1.00
F63AC9508E95A8CF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,111640,20100709,10000.00,100.000,4.999,,,,20100706,220459,1.00
1FE3B064BF65E4D5,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100706,111257,20100709,200000.00,104.756,0.500,,,,20100706,220459,1.00
1C0A7E5C74794AB5,P,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100706,111625,20100709,25000.00,104.111,1.376,,,,20100706,220459,1.00
E3C0DC0516D93CB7,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100706,111650,20100709,30000.00,100.846,4.136,,,,20100706,220459,1.00
28FBC1AC04375EA8,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100706,111654,20100709,35000.00,103.599,3.767,,,,20100706,220459,1.00
0DF140D167DE419D,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100706,111553,20100709,375000.00,116.583,2.390,,,,20100706,220459,1.00
2AD5A615B133D619,P,133123ED7,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,4.500,20140315,,,20100706,111657,20100709,50000.00,104.116,2.569,,,,20100706,220459,1.00
1D46CBE32D8EB41C,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100706,111707,20100709,50000.00,105.756,4.152,,,,20100706,220459,1.00
90770B9CC44600CA,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100706,111704,20100709,25000.00,100.299,0.502,,,,20100706,220459,1.00
DFB2B594CF3BEAE5,S,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100706,111530,20100709,50000.00,103.934,1.343,,,,20100706,220459,1.00
AEB259B395377E9F,P,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20100706,111600,20100709,100000.00,105.371,0.861,,,,20100706,220459,1.00
653BB2D9E70D2107,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100706,111639,20100709,250000.00,105.100,1.975,,,,20100706,220459,1.00
70B5A80EEA78C99F,D,133123ED7,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,4.500,20140315,,,20100706,111657,20100709,50000.00,104.616,,,,,20100706,220459,1.00
4E9EFA88EF71644C,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100706,111707,20100709,50000.00,106.256,,,,,20100706,220459,1.00
D964958C4CC8511D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100706,111704,20100709,25000.00,98.424,,,,,20100706,220459,1.00
CD7040D3E628BBF4,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,111720,20100708,5000.00,102.240,5.693,,,,20100706,220459,1.00
783985815575F6AB,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100706,111704,20100709,45000.00,97.822,2.265,,,,20100706,220459,1.00
F7FB3C99E385541B,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100706,111646,20100709,75000.00,109.882,,,,,20100706,220459,1.00
087D95C8F4AC0D8E,S,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20100706,111706,20100709,20000.00,106.750,3.541,,,,20100706,220459,1.00
C51631A2372B226F,P,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100706,111646,20100709,75000.00,109.007,1.611,,,,20100706,220459,1.00
A647C1BF66246300,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100706,111600,20100709,20000.00,100.150,4.697,,,,20100706,220459,1.00
79419FB572F79183,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100706,111718,20100707,200000.00,101.956,0.351,,,,20100706,220459,1.00
404DA0122D336348,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100706,111642,20100709,200000.00,103.921,1.300,,,,20100706,220459,1.00
C7CE6FD88A9020A9,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,111627,20100709,100000.00,103.114,0.701,,,,20100706,220459,1.00
F2407907FC9CF6CB,S,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20100706,111700,20100709,250000.00,106.463,0.600,,,,20100706,220459,1.00
EFC68ACDF173732A,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100706,111616,20100706,225000.00,100.000,0.000,,,,20100706,220459,1.00
F54B6D320F6354DC,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100706,111653,20100709,55000.00,108.717,,,,,20100706,220459,1.00
10CEBBB165289578,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100706,111720,20100709,25000.00,100.751,1.149,,,,20100706,220459,1.00
2274AF0BB8B1E6EC,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100706,111721,20100719,50000.00,102.494,3.615,,,,20100706,220459,1.00
DF31B5E36273B790,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100706,111721,20100719,50000.00,100.619,,,,,20100706,220459,1.00
87E2470E7583AB2E,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100706,111500,20100719,20000.00,99.750,,,,,20100706,220459,1.00
6647AC0A8A25F289,D,23410NBH7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.750,20260101,Y,,20100706,111239,20100721,430000.00,99.800,,P,,,20100706,220459,1.00
5C1B14991927666E,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100706,111720,20100708,25000.00,100.001,,,,,20100706,220459,1.00
CE8FB855FA11C4AB,D,23410NBH7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.750,20260101,Y,,20100706,111046,20100721,430000.00,99.875,,S,,,20100706,220459,1.00
38E71A8A8B759A1A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,111700,20100709,20000.00,104.897,2.569,,,,20100706,220459,1.00
03FD6606D2E6176E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,111732,20100707,5000.00,103.250,6.300,,,,20100706,220459,1.00
7508ED8B81B40E67,S,196458H89,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,4.000,20220301,,,20100706,111723,20100709,10000.00,100.000,3.999,,,,20100706,220459,1.00
0C2B000ECB14C4CA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,111720,20100720,70000.00,100.000,4.375,,,,20100706,220459,1.00
385EF365C1B4C75E,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100706,111715,20100709,20000.00,102.795,3.000,,,,20100706,220459,1.00
BC0B53B152286D08,S,356514LU1,FREEHOLD TWP N J BRD ED REF,20060307,4.000,20130215,,,20100706,111722,20100709,25000.00,107.679,1.000,,,,20100706,220459,1.00
D8E2771CEE8CE47A,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100706,111722,20100709,10000.00,103.845,,,,,20100706,220459,1.00
E28C3191DDDDD7E2,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100706,111634,20100709,50000.00,99.673,5.032,,,,20100706,220459,1.00
C2F621D7B30C3B5D,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100706,111722,20100709,10000.00,104.596,3.001,,,,20100706,220459,1.00
569DC099593DBA11,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100706,111721,20100709,300000.00,101.885,5.750,,,,20100706,220459,1.00
3E3C89175D01F420,S,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20100706,111600,20100709,50000.00,103.297,0.600,,,,20100706,220459,1.00
AFC8BD573ACFFAB5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,111737,20100709,10000.00,100.000,4.648,,,,20100706,220459,1.00
EC0CFC7A073EE8F1,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100706,111728,20100709,50000.00,112.134,3.250,,,,20100706,220459,1.00
701A1DDEA2F62282,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100706,111729,20100709,25000.00,111.152,1.450,,,,20100706,220459,1.00
695A40C51ADD3175,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100706,111736,20100709,500000.00,53.953,4.152,,,,20100706,220459,1.00
D85BE2E13E490386,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100706,111734,20100720,125000.00,99.399,4.291,,,,20100706,220459,1.00
994C2451D31C724E,P,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100706,111731,20100709,30000.00,99.405,4.553,,,,20100706,220459,1.00
88D0270C0BB0F51B,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100706,111737,20100709,10000.00,100.620,4.171,,,,20100706,220459,1.00
94D9E2372262B3D3,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,111738,20100729,25000.00,107.319,2.375,,,,20100706,220459,1.00
735EB415957A3A95,S,499291CC4,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT-SER A,20070830,4.000,20150101,,,20100706,111735,20100709,20000.00,108.525,2.000,,,,20100706,220459,1.00
51BF9D4735E9CE9D,P,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20100706,111654,20100709,50000.00,108.660,3.517,,,,20100706,220459,1.00
726CE6C96EDF4337,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20100706,111717,20100709,50000.00,108.860,3.490,,,,20100706,220459,1.00
CBFD370E130630FC,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100706,111737,20100709,10000.00,98.745,,,,,20100706,220459,1.00
0707D73E4FD7E5C4,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,111738,20100729,25000.00,106.069,,,,,20100706,220459,1.00
A2AE0A0156A26C14,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100706,094142,20100715,265000.00,102.766,,,,,20100706,220459,1.00
C6B03E41DA40477D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,111743,20100715,25000.00,102.000,5.429,,,,20100706,220459,1.00
50EB605F5F7B9BCD,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,,,20100706,111746,20100709,5000.00,100.000,6.298,,,,20100706,220459,1.00
C43EE1F85546B3E4,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,111739,20100716,20000.00,100.000,4.000,,,,20100706,220459,1.00
A60CB8417CDAAE6B,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,111745,20100803,25000.00,101.235,2.846,,,,20100706,220459,1.00
A0F838615627206B,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100706,111645,20100709,30000.00,104.288,,,,,20100706,220459,1.00
DE93C6D96D0DF126,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,111739,20100716,20000.00,98.625,,,,,20100706,220459,1.00
9DAEEB23D3FABFAF,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,111745,20100803,25000.00,99.860,,,,,20100706,220459,1.00
D95A7B6B11CDDD77,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,111750,20100709,15000.00,101.130,4.095,,,,20100706,220459,1.00
40C9EAE39ACACD1E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100706,111746,20100709,25000.00,107.600,3.305,,,,20100706,220459,1.00
ED5474C529330B14,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100706,111743,20100709,50000.00,103.025,4.490,,,,20100706,220459,1.00
5083CECAEB5B56D5,P,759133DX6,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20201115,,,20100706,111748,20100709,20000.00,102.018,3.357,,,,20100706,220459,1.00
1B42A0C3DD74CB3C,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100706,111752,20100709,235000.00,103.405,4.158,,,,20100706,220459,1.00
0C1D36E9F16F47FB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,110452,20100709,60000.00,98.500,,,,,20100706,220459,1.00
078911C24FEC9930,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,110813,20100716,95000.00,99.623,,,,,20100706,220459,1.00
2CAB720B154C3CDC,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100706,111404,20100709,20000.00,100.500,,,,,20100706,220459,1.00
AB926803CDB10132,D,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100706,111732,20100709,25000.00,111.152,,,,,20100706,220459,1.00
28894773EED13600,P,484677CF4,KANSAS CITY KANS CMNTY COLLEGE REF,20040415,3.800,20140515,,,20100706,111755,20100708,5000.00,99.325,3.989,,,,20100706,220459,1.00
8B3D21C7CDBD425D,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100706,111752,20100709,5000.00,102.000,4.250,,,,20100706,220459,1.00
204EC48BE9E4416E,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100706,111426,20100709,50000.00,106.316,1.398,,,,20100706,220459,1.00
5985DADFC28786F1,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100706,111713,20100709,50000.00,112.134,,,,,20100706,220459,1.00
310579C59246A7E7,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100706,111759,20100708,10000.00,98.080,4.679,,,,20100706,220459,1.00
8FFB648AB2538EB9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,111801,20100709,150000.00,105.000,4.102,,,,20100706,220459,1.00
506F1D254D49FC40,S,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,,,20100706,111755,20100709,30000.00,106.686,2.800,,,,20100706,220459,1.00
5B8132F468BC804B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111805,20100707,40000.00,105.970,6.080,,,,20100706,220459,1.00
82E83FBB37598AD7,S,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20100706,111654,20100709,75000.00,107.529,0.850,,,,20100706,220459,1.00
C4ADFAA968C2B48A,S,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20100706,111801,20100709,10000.00,103.686,2.000,,,,20100706,220459,1.00
610CE2A4C5BDF917,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,111800,20100802,20000.00,100.000,3.750,,,,20100706,220459,1.00
8A3D6371F6492EC1,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,111800,20100802,20000.00,98.250,,,,,20100706,220459,1.00
F9C4130FED99F450,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100706,111750,20100709,10000.00,101.000,4.398,,,,20100706,220459,1.00
0A8AE21DBAF10C4F,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,111805,20100709,25000.00,102.176,4.878,,,,20100706,220459,1.00
5BB33873B1C4D80F,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100706,111620,20100709,150000.00,100.398,,,,,20100706,220459,1.00
BFF6C2EC96A6022E,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100706,111806,20100709,40000.00,110.524,2.725,,,,20100706,220459,1.00
2F425F188B07442C,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,111759,20100709,15000.00,108.000,3.135,,,,20100706,220459,1.00
804315FA52960924,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100706,111719,20100709,10000.00,108.850,5.144,,,,20100706,220459,1.00
E6FCEBE73F68AEED,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100706,111729,20100709,5000.00,73.762,5.015,,,,20100706,220459,1.00
94068F7E9A2145AB,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100706,111808,20100709,10000.00,111.859,1.722,,,,20100706,220459,1.00
0F17CBB6B83D2559,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100706,111712,20100709,10000.00,108.750,,,,,20100706,220459,1.00
4ECD40622E1A9ACE,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100706,111700,20100707,25000.00,100.000,,,,,20100706,220459,1.00
11E9B4AD31743484,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,111600,20100709,400000.00,101.484,3.200,,,,20100706,220459,1.00
E36E07FFDE0FDC24,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100706,111542,20100709,50000.00,92.500,5.861,,,,20100706,220459,1.00
287B537CBD11898C,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,111619,20100709,70000.00,98.554,6.000,,,,20100706,220459,1.00
04DC59C299AA4D7D,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100706,111700,20100709,5000.00,73.562,,,,,20100706,220459,1.00
866F8C2E882EF481,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100706,111510,20100709,150000.00,101.750,4.281,,,,20100706,220459,1.00
1C3E5FAEF54C6FC2,S,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100706,111703,20100709,110000.00,104.428,1.500,,,,20100706,220459,1.00
550A4C1C15AA30B6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,111813,20100709,50000.00,104.500,4.189,,,,20100706,220459,1.00
8DBD02BBB1FB82A9,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100706,111814,20100709,5000.00,95.000,5.174,,,,20100706,220459,1.00
2CB566851CE74148,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100706,111700,20100709,50000.00,105.151,0.775,,,,20100706,220459,1.00
CA8376B82949027E,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100706,111500,20100709,255000.00,100.824,,,,,20100706,220459,1.00
1211314FA26389A2,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100706,111205,20100709,150000.00,98.875,,,,,20100706,220459,1.00
0FD3816D74694C0F,D,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20100706,111801,20100709,10000.00,103.686,,,,,20100706,220459,1.00
D44C60BB850FEB41,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100706,111818,20100709,10000.00,101.220,4.250,,,,20100706,220459,1.00
53682416A0AC2701,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111803,20100713,120000.00,101.875,4.268,,,,20100706,220459,1.00
277C7C0DF23E0EA6,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100706,111805,20100709,25000.00,106.226,3.014,,,,20100706,220459,1.00
901E26432BF609B0,S,667825WN9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20100706,111807,20100709,100000.00,113.008,3.068,,,,20100706,220459,1.00
A77B3431FB2DCCE5,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100706,111809,20100709,5000.00,98.810,5.121,,,,20100706,220459,1.00
BA572DE8381F9E97,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,110915,20100709,50000.00,98.750,5.075,,,,20100706,220459,1.00
B5D290D581FE7077,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100706,111804,20100709,30000.00,113.528,4.213,,,,20100706,220459,1.00
D04C2F9629D0E3A8,S,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20100706,111814,20100709,20000.00,78.797,4.000,,,,20100706,220459,1.00
9382B6973BA43428,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,111428,20100709,50000.00,97.214,,,,,20100706,220459,1.00
57650ADF6E5F6691,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100706,111812,20100709,25000.00,104.354,4.330,,,,20100706,220459,1.00
AF08C61A6DCF9A79,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100706,111819,20100709,40000.00,102.000,4.277,,,,20100706,220459,1.00
F576DB2184543828,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100706,111300,20100709,45000.00,117.439,3.350,,,,20100706,220459,1.00
3BF4E06F2413D5E5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100706,111804,20100709,30000.00,111.528,,,,,20100706,220459,1.00
E1D16BAC8D7F317E,D,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20100706,111814,20100709,20000.00,77.672,,,,,20100706,220459,1.00
DF0F0BD36C8EBF82,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100706,111812,20100709,25000.00,102.354,,,,,20100706,220459,1.00
EA883D0B88184C0A,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100706,111716,20100709,10000.00,100.053,,,,,20100706,220459,1.00
ABFB4422D60B6133,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100706,111716,20100709,25000.00,111.350,,,,,20100706,220459,1.00
460A6DC13D8E0AD5,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100706,111749,20100709,100000.00,110.384,,,,,20100706,220459,1.00
0C49C4B7CE35F6EA,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100706,111714,20100709,10000.00,100.303,,,,,20100706,220459,1.00
B8F1153542428F7D,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100706,111818,20100803,10000.00,100.000,3.624,,,,20100706,220459,1.00
BE096B1B559959CB,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100706,111624,20100707,25000.00,110.746,1.330,,,,20100706,220459,1.00
0C73D1AA73DDF8C5,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100706,111816,20100709,25000.00,102.540,4.950,,,,20100706,220459,1.00
186AEEFD40339C7E,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100706,111819,20100709,25000.00,98.329,2.329,,,,20100706,220459,1.00
3BC273625C60CFD5,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100706,111824,20100723,50000.00,101.928,4.171,,,,20100706,220459,1.00
3C67D381E02B7EE4,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100706,111700,20100709,25000.00,99.721,,,,,20100706,220459,1.00
EBE685A3601AA04E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,111833,20100709,15000.00,100.000,4.999,,,,20100706,220459,1.00
C53706AE4235FFFB,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,111836,20100716,10000.00,101.250,4.219,,,,20100706,220459,1.00
F630A48BAFE3E1C1,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,105614,20100706,1MM+,100.000,0.000,,,,20100706,220459,1.00
D77FE64DF3550B5A,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100706,111800,20100709,10000.00,96.645,5.003,,,,20100706,220459,1.00
218C88512E382102,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100706,111821,20100709,10000.00,94.145,,,,,20100706,220459,1.00
C581C1B1477B37C5,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100706,111809,20100709,25000.00,107.600,,,,,20100706,220459,1.00
F2BC34F75843FBCA,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100706,111816,20100709,5000.00,100.000,4.896,,,,20100706,220459,1.00
EFF15C179E5D53F5,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100706,111818,20100720,25000.00,101.161,5.150,,,,20100706,220459,1.00
7FC02B3E93A547D3,P,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100706,111600,20100709,35000.00,114.061,3.085,,,,20100706,220459,1.00
9AE78A6F6D304DA0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,111842,20100713,50000.00,98.900,4.819,,,,20100706,220459,1.00
758312FD86EEF523,S,959878GG8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,3.750,20131001,,,20100706,111839,20100709,30000.00,105.029,1.850,,,,20100706,220459,1.00
A04A5C38A520830E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,111840,20100715,20000.00,100.229,5.220,,,,20100706,220459,1.00
D5F2756C549CB903,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,111840,20100715,20000.00,98.354,,,,,20100706,220459,1.00
9FEB8F4EC472A946,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100706,111800,20100709,50000.00,95.252,5.365,,,,20100706,220459,1.00
78FED1D4BB87ACB4,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100706,111820,20100709,15000.00,102.401,3.864,,,,20100706,220459,1.00
AB728CF6D06EADFE,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,,,20100706,111836,20100709,80000.00,100.000,4.249,,,,20100706,220459,1.00
DC2AD9EBB01248CB,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100706,111812,20100709,15000.00,102.301,,,,,20100706,220459,1.00
5A0DA7808B6BAD2D,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,111822,20100709,5000.00,98.935,3.619,,,,20100706,220459,1.00
84B56FA64C741550,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100706,111841,20100709,40000.00,103.839,0.500,,,,20100706,220459,1.00
0A415DFBDC9534F1,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100706,111838,20100709,150000.00,107.089,2.844,,,,20100706,220459,1.00
9A7932FA6080C5EC,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,111822,20100709,5000.00,98.775,,,,,20100706,220459,1.00
408CF20EE97F1DB8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,111853,20100713,120000.00,98.900,4.819,,,,20100706,220459,1.00
8DDC58710389DA72,P,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100706,111455,20100709,400000.00,109.674,0.620,,,,20100706,220459,1.00
CC134963E8CB8AF6,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100706,111848,20100709,10000.00,104.850,4.249,,,,20100706,220459,1.00
B38DA2CD19C02D7F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100706,111848,20100709,10000.00,103.850,,,,,20100706,220459,1.00
C3DEC7C8908DB13B,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,111516,20100709,500000.00,102.925,,P,,,20100706,220459,1.00
865C25BB9AC936DF,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100706,111601,20100803,475000.00,99.473,,P,,,20100706,220459,1.00
058F7DF0E66D826D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100706,111748,20100709,40000.00,110.399,,,,,20100706,220459,1.00
C711FC64AEA49DF4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,111902,20100713,50000.00,98.150,4.867,,,,20100706,220459,1.00
334F717FB13AAD56,P,278245GT6,EATON RAPIDS MICH PUB SCHS REF,20090318,4.000,20200501,,,20100706,111854,20100709,50000.00,98.856,4.142,,,,20100706,220459,1.00
0609C076EF1ABB2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,111843,20100709,5000.00,97.300,5.165,,,,20100706,220459,1.00
DB0040D0A06A3FFF,P,399352G98,GROTON TOWN CONN ,20091015,3.500,20191015,,,20100706,111851,20100709,45000.00,100.173,3.455,,,,20100706,220459,1.00
E355EE7AB2577C51,P,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100706,111735,20100709,350000.00,107.000,1.298,,,,20100706,220459,1.00
33A22C38B9ABC151,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100706,111853,20100709,25000.00,103.976,4.134,,,,20100706,220459,1.00
2F2F1AFF47CB9E15,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100706,111850,20100709,20000.00,100.000,4.896,,,,20100706,220459,1.00
B569F0C8E2E9E700,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100706,111859,20100709,25000.00,108.165,0.750,,,,20100706,220459,1.00
57D7276A0CAF4CED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,111840,20100712,15000.00,72.227,8.300,,,,20100706,220459,1.00
1D246F1998BA9AEC,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100706,111853,20100709,25000.00,102.863,,,,,20100706,220459,1.00
34FA94897062524D,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100706,111838,20100709,20000.00,110.652,,,,,20100706,220459,1.00
1276DEFC344840A5,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100706,111833,20100709,20000.00,112.035,3.714,,,,20100706,220459,1.00
B9B4CC6F843EAD53,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,111909,20100713,65000.00,98.650,4.835,,,,20100706,220459,1.00
43652327FDE89C5B,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111801,20100713,120000.00,99.500,,,,,20100706,220459,1.00
0D37FEA5001E3AF8,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100706,111802,20100709,10000.00,111.509,,,,,20100706,220459,1.00
475414730BB1AA54,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100706,111759,20100709,10000.00,111.759,,,,,20100706,220459,1.00
E716B127659CDB29,D,667825WN9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20100706,111805,20100709,100000.00,110.633,,,,,20100706,220459,1.00
9BF83DD46C8A85B0,D,667825WN9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20100706,111806,20100709,100000.00,110.573,,,,,20100706,220459,1.00
2BADD91FA1DE043A,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,111821,20100709,5000.00,98.275,,,,,20100706,220459,1.00
2E8E8E9A61B611EA,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100706,111805,20100709,5000.00,98.775,,,,,20100706,220459,1.00
B633E17B7E9128FC,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100706,111655,20100709,500000.00,92.943,,,,,20100706,220459,1.00
1D66BE8A98948B8A,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100706,111900,20100709,50000.00,108.411,1.212,,,,20100706,220459,1.00
6674F98E716C5380,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,111904,20100709,10000.00,104.437,4.250,,,,20100706,220459,1.00
B5A78910399ACA3F,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,111905,20100709,50000.00,114.301,2.176,,,,20100706,220459,1.00
0623C3657CD7D493,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,111907,20100709,20000.00,104.437,4.250,,,,20100706,220459,1.00
C42BAC19BC0B4872,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100706,111734,20100709,50000.00,108.820,2.623,,,,20100706,220459,1.00
EE4C44C45243D394,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,111915,20100707,10000.00,105.970,6.080,,,,20100706,220459,1.00
777FF9609CCF7874,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,111915,20100709,20000.00,51.234,5.663,,,,20100706,220459,1.00
FF728BC280F3FC7B,P,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20100706,111916,20100709,10000.00,98.875,6.276,,,,20100706,220459,1.00
687411CA8F05E0B1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,111910,20100804,250000.00,101.375,6.307,,,,20100706,220459,1.00
B819433123F2496D,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,111911,20100709,50000.00,15.945,7.060,,,,20100706,220459,1.00
5D0F05FDC320F28B,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100706,111910,20100709,10000.00,94.145,,,,,20100706,220459,1.00
BD845E442A69A6BC,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,111855,20100709,10000.00,104.436,,,,,20100706,220459,1.00
88239222362B26C0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,111903,20100709,20000.00,104.436,,,,,20100706,220459,1.00
C2BA352FF2348887,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100706,111913,20100709,40000.00,113.650,1.460,,,,20100706,220459,1.00
46C65B22AE71E82E,S,479412QK7,JOHNSTON R I REF,20100629,2.000,20120815,,,20100706,111913,20100709,65000.00,101.654,1.200,,,,20100706,220459,1.00
0F5E322F1D805D0F,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100706,111614,20100706,100000.00,111.824,1.579,,,,20100706,220459,1.00
E9AAF06AFE5EED2F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100706,111638,20100709,150000.00,100.000,5.250,,,,20100706,220459,1.00
35752553E8815BAE,P,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100706,111919,20100709,25000.00,101.231,3.772,,,,20100706,220459,1.00
D79E35078F76682B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,111921,20100709,100000.00,102.376,5.081,,,,20100706,220459,1.00
F47CE553DF0995D0,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100706,111600,20100709,35000.00,114.104,,,,,20100706,220459,1.00
51F0471927F2DF09,D,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100706,095828,20100709,50000.00,105.867,,,,,20100706,220459,1.00
E280A6CD535897D7,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100706,111918,20100709,10000.00,111.843,,,,,20100706,220459,1.00
2FA1555BC21A1BED,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100706,111918,20100709,10000.00,112.851,2.452,,,,20100706,220459,1.00
4937133C85FB5B50,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,111847,20100709,100000.00,99.996,5.000,,,,20100706,220459,1.00
B55792F014E6659C,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100706,111920,20100709,50000.00,99.379,4.551,,,,20100706,220459,1.00
6796BA2399EA8DA0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100706,111925,20100709,5000.00,97.933,4.400,,,,20100706,220459,1.00
4944BF7A030F51F8,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,111927,20100709,5000.00,113.100,3.021,,,,20100706,220459,1.00
C473945085E36719,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,111922,20100729,10000.00,100.000,4.124,,,,20100706,220459,1.00
76821A2528572F29,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,111923,20100709,30000.00,107.823,4.000,,,,20100706,220459,1.00
58A1D52AB068BAEB,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,111927,20100709,10000.00,99.256,5.304,,,,20100706,220459,1.00
D0C4878EA2340461,S,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100706,111929,20100709,15000.00,102.764,1.000,,,,20100706,220459,1.00
BD4BB9C14F04C605,D,91412F6C6,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.000,20110515,,,20100706,111932,20100706,250000.00,101.282,,,,,20100706,220459,1.00
91B8B0C9F1CFE8B2,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100706,111800,20100709,25000.00,102.811,1.560,,,,20100706,220459,1.00
D03D87D7866197B1,S,8804597U0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.850,20320101,,,20100706,111935,20100709,15000.00,100.000,4.850,,,,20100706,220459,1.00
6E0D839438474308,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100706,111923,20100709,650000.00,103.000,2.771,,,,20100706,220459,1.00
BE844A814C579845,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,111922,20100729,10000.00,98.875,,,,,20100706,220459,1.00
6DE0FF547BBF1095,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,111923,20100709,30000.00,105.948,,,,,20100706,220459,1.00
53E7AEB991AF179B,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,111921,20100720,50000.00,102.375,,,,,20100706,220459,1.00
68B6B7964FA67E45,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,111848,20100709,25000.00,103.986,,,,,20100706,220459,1.00
C2F0A0C716DE4B8E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,111927,20100709,10000.00,97.506,,,,,20100706,220459,1.00
72C99113EF8B22B3,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,111940,20100713,15000.00,100.150,4.730,,,,20100706,220459,1.00
F4F19EAC37DA805E,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100706,111936,20100709,20000.00,102.964,4.591,,,,20100706,220459,1.00
1903A4EE9441442A,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100706,111938,20100709,30000.00,104.038,,,,,20100706,220459,1.00
44410DA85D32BEBF,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100706,110654,20100709,25000.00,104.055,,,,,20100706,220459,1.00
67ABEE259C165DB3,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100706,111944,20100708,30000.00,94.170,5.090,,,,20100706,220459,1.00
AF97CA1528FC333C,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100706,111942,20100709,10000.00,100.079,4.721,,,,20100706,220459,1.00
4A260FEC2C555250,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,111500,20100709,70000.00,96.600,4.736,,,,20100706,220459,1.00
E0412A3DA4116F82,S,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100706,111900,20100709,25000.00,102.444,1.060,,,,20100706,220459,1.00
29EDA3FB495741B1,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100706,111918,20100709,40000.00,113.650,,,,,20100706,220459,1.00
F4F38ABED983DC5C,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,111947,20100709,25000.00,100.000,4.875,,,,20100706,220459,1.00
06201B1D0CA47C58,P,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20100706,111300,20100709,30000.00,107.600,2.485,,,,20100706,220459,1.00
4796C3BEB5DE2EF9,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100706,111600,20100709,325000.00,111.997,1.450,,,,20100706,220459,1.00
26F93660DC152503,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,111947,20100722,15000.00,107.790,3.632,,,,20100706,220459,1.00
AF489AA976DA4AA8,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,111947,20100709,25000.00,99.000,,,,,20100706,220459,1.00
B163BA5FB9C051F1,P,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20100706,111900,20100709,30000.00,107.158,1.595,,,,20100706,220459,1.00
5B7CF02C92DF8513,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100706,111731,20100709,100000.00,109.700,2.271,,,,20100706,220459,1.00
2DF2BC4817161F5B,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100706,111953,20100709,5000.00,97.644,4.650,,,,20100706,220459,1.00
77D2DA135B78A166,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,111921,20100720,50000.00,102.375,,,,,20100706,220459,1.00
72E4710AE1EABAA0,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100706,111947,20100709,50000.00,102.776,,,,,20100706,220459,1.00
5EDA99528F7A95CE,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,111803,20100709,375000.00,109.006,3.050,,,,20100706,220459,1.00
31F90E973F27DEBF,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100706,111900,20100709,35000.00,114.872,3.000,,,,20100706,220459,1.00
E64E1CA934A7BF95,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100706,111900,20100709,30000.00,114.872,3.000,,,,20100706,220459,1.00
042A626B0960D795,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100706,111900,20100713,5000.00,107.940,4.571,,,,20100706,220459,1.00
8CBB9293F5738503,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,111956,20100709,10000.00,101.675,4.204,,,,20100706,220459,1.00
92E9C6C1F644C957,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,111935,20100709,50000.00,15.845,,,,,20100706,220459,1.00
F255F5A0A14FD7E8,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100706,111957,20100709,10000.00,101.500,3.892,,,,20100706,220459,1.00
DF1F28E16BB08F56,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,112002,20100709,20000.00,101.000,4.620,,,,20100706,220459,1.00
D0508A0E8E911B34,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,111949,20100709,20000.00,102.567,3.134,,,,20100706,220459,1.00
37221D941F9B1160,S,60954PED2,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20190801,,,20100706,111958,20100709,15000.00,114.675,2.942,,,,20100706,220459,1.00
97968270B6243B9D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100706,111954,20100709,50000.00,103.926,5.340,,,,20100706,220459,1.00
5336A2673368BEC2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,111859,20100709,75000.00,100.000,4.999,,,,20100706,220459,1.00
E9F9AF836D58CB12,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100706,111909,20100709,10000.00,104.510,5.299,,,,20100706,220459,1.00
1AC1CE8836617CAC,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,111856,20100709,50000.00,113.326,,,,,20100706,220459,1.00
F794371CA5945438,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100706,111947,20100709,15000.00,102.636,,,,,20100706,220459,1.00
3CA2B324FB047F21,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100706,111947,20100709,15000.00,103.816,3.405,,,,20100706,220459,1.00
A445A9BD996BAD31,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,112002,20100716,25000.00,101.100,5.850,,,,20100706,220459,1.00
0B70D9FAE7F261DC,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100706,112000,20100709,5000.00,94.175,5.647,,,,20100706,220459,1.00
37278A606F982F27,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,112006,20100709,20000.00,101.000,4.620,,,,20100706,220459,1.00
BF2A42FE561FF722,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,112009,20100709,5000.00,100.000,3.999,,,,20100706,220459,1.00
9DBFA33CBB27F93C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,111900,20100709,25000.00,93.307,5.875,,,,20100706,220459,1.00
ACFAFB8CB2426294,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100706,112005,20100709,500000.00,93.727,2.680,,,,20100706,220459,1.00
93EEDCFC7113E9A7,S,237019FS8,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.050,20120401,,,20100706,112000,20100709,15000.00,101.045,0.451,,,,20100706,220459,1.00
E8EC915A52A7F178,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,112013,20100709,10000.00,101.000,4.620,,,,20100706,220459,1.00
1D2AF0593F299E16,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100706,112011,20100709,55000.00,98.750,5.330,,,,20100706,220459,1.00
81D183979689C1C0,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100706,111933,20100709,20000.00,102.757,4.613,,,,20100706,220459,1.00
57118A5B3F29D81D,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100706,111933,20100709,20000.00,102.757,,,,,20100706,220459,1.00
902D9FDAAF4A3124,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100706,111954,20100709,15000.00,110.589,3.772,,,,20100706,220459,1.00
FFEB12CC9F0A2848,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100706,112000,20100709,25000.00,99.500,,,,,20100706,220459,1.00
E0D233F51F90206D,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100706,112000,20100709,25000.00,104.499,0.780,,,,20100706,220459,1.00
60D30FB9D71BF680,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112012,20100709,10000.00,101.850,6.176,,,,20100706,220459,1.00
23DC5568BF2987CC,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100706,111717,20100709,100000.00,110.444,,,,,20100706,220459,1.00
7B629F9F8DD1863C,S,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100706,111747,20100709,100000.00,110.444,3.050,,,,20100706,220459,1.00
A3316A5A754BDD2E,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100706,111959,20100709,25000.00,102.944,3.892,,,,20100706,220459,1.00
AC114CC286AC6D09,P,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100706,112001,20100709,100000.00,102.624,1.497,,,,20100706,220459,1.00
EE7889D7FEDF56EA,S,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100706,112011,20100709,40000.00,110.743,0.549,,,,20100706,220459,1.00
353BFCBF879640C7,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100706,111409,20100709,50000.00,98.750,,,,,20100706,220459,1.00
507857EFAC5EF532,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100706,112000,20100709,25000.00,99.500,,,,,20100706,220459,1.00
27B7A01AFD4EF18E,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100706,111918,20100709,50000.00,97.004,,,,,20100706,220459,1.00
F8681BE5F2FD585E,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100706,112015,20100715,35000.00,104.874,4.740,,,,20100706,220459,1.00
D256E46F6F790D01,P,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100706,112015,20100709,35000.00,100.613,4.303,,,,20100706,220459,1.00
AE5D97633FBFF768,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,111948,20100709,15000.00,98.000,5.190,,,,20100706,220459,1.00
7BF505135C7065EE,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100706,112010,20100709,20000.00,108.139,3.371,,,,20100706,220459,1.00
9E92B7F31987DF27,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100706,110921,20100709,50000.00,100.250,4.958,,,,20100706,220459,1.00
7DFA6870F550BFE0,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,112007,20100709,30000.00,101.000,4.699,,,,20100706,220459,1.00
232360750656BC85,P,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100706,111955,20100709,10000.00,97.250,4.440,,,,20100706,220459,1.00
EC52B81AF6800ED8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,112000,20100716,75000.00,97.318,5.166,,,,20100706,220459,1.00
D7489C3E8D3440A3,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100706,111909,20100728,50000.00,100.000,2.750,,,,20100706,220459,1.00
EBAAB5FED0D6F425,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100706,112000,20100709,25000.00,101.000,4.278,,,,20100706,220459,1.00
FB967B38989A48B6,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,112021,20100709,50000.00,100.275,4.091,,,,20100706,220459,1.00
44E7D6345D29C200,P,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20100706,112021,20100709,50000.00,103.000,3.450,,,,20100706,220459,1.00
49F0F282C94FE493,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100706,112021,20100709,15000.00,101.625,4.419,,,,20100706,220459,1.00
6B7A866970948249,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,112017,20100709,10000.00,100.914,4.675,,,,20100706,220459,1.00
EE6E31586C3CADF9,S,499291CC4,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT-SER A,20070830,4.000,20150101,,,20100706,112011,20100709,20000.00,108.525,2.000,,,,20100706,220459,1.00
0742677D84C0690B,P,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20100706,111811,20100709,750000.00,105.481,0.515,,,,20100706,220459,1.00
EB41B28C1C8BBF51,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,112000,20100709,50000.00,99.553,4.787,,,,20100706,220459,1.00
FB7AC38BE912FF6A,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,111943,20100709,100000.00,101.500,,,,,20100706,220459,1.00
FBC557D8B2764B4F,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,111942,20100720,25000.00,99.625,,,,,20100706,220459,1.00
7EFAC0CEE46F910E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,112033,20100707,5000.00,104.970,6.211,,,,20100706,220459,1.00
F609B83DD4DE918D,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100706,112017,20100709,40000.00,94.935,4.758,,,,20100706,220459,1.00
6031A2E8837B10A3,S,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100706,112019,20100709,10000.00,104.494,3.563,,,,20100706,220459,1.00
B769681F4B730C4C,P,914505X23,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20170515,,,20100706,112033,20100709,25000.00,99.500,5.086,,,,20100706,220459,1.00
59B805FA51C4A26D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,112029,20100716,25000.00,100.000,4.000,,,,20100706,220459,1.00
46FB752A684E4975,S,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100706,112034,20100709,20000.00,108.877,2.480,,,,20100706,220459,1.00
7284D8988E5F8DF5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,112036,20100709,10000.00,102.943,4.283,,,,20100706,220459,1.00
3E16841243A06E0E,S,584122SG1,MEDFIELD MASS MUN PURP LN,20100615,2.250,20140615,,,20100706,111936,20100709,85000.00,103.630,1.300,,,,20100706,220459,1.00
7177DF83655A54BE,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,112029,20100716,25000.00,98.625,,,,,20100706,220459,1.00
69989AEC3159EC8C,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100706,112039,20100709,15000.00,100.140,3.041,,,,20100706,220459,1.00
D9E6AEC1888BC33F,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100706,112034,20100709,20000.00,107.377,,,,,20100706,220459,1.00
915B1EDB214779A4,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100706,112042,20100709,10000.00,102.035,4.200,,,,20100706,220459,1.00
6FD89A57BF12FB44,S,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100706,112010,20100709,10000.00,102.685,3.139,,,,20100706,220459,1.00
8B9674CA67542301,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100706,112039,20100709,10000.00,105.957,2.982,,,,20100706,220459,1.00
60C17C8998A2A8B1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100706,111713,20100709,250000.00,100.000,5.250,,,,20100706,220500,1.00
11F4D6E5175E04B9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,112036,20100709,10000.00,100.943,,,,,20100706,220500,1.00
0B9ED2E881666224,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,111947,20100709,20000.00,100.442,,,,,20100706,220500,1.00
168C900A04273685,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,111934,20100709,20000.00,100.692,,,,,20100706,220500,1.00
6196C31D9FE79680,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,111824,20100709,15000.00,107.700,,,,,20100706,220500,1.00
C2A26275D9894D05,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100706,111429,20100709,180000.00,108.432,,,,,20100706,220500,1.00
DC700F1FA54340F7,P,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20100706,112000,20100709,10000.00,100.573,4.277,,,,20100706,220500,1.00
D3AE680FD3A19C3F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,112045,20100709,5000.00,101.450,4.753,,,,20100706,220500,1.00
109E5B0E8C863C74,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,112029,20100709,200000.00,98.850,4.337,,,,20100706,220500,1.00
8A93112CFF4808CA,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,112038,20100709,20000.00,100.880,4.741,,,,20100706,220500,1.00
FE4736F59E0508F2,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100706,112043,20100728,40000.00,100.000,3.000,,,,20100706,220500,1.00
ADD1A6742D417AD6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,112040,20100720,25000.00,101.475,4.194,,,,20100706,220500,1.00
A93BD40C77A8A063,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100706,112045,20100709,10000.00,107.344,3.225,,,,20100706,220500,1.00
228E892190527FBF,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100706,111900,20100709,100000.00,99.250,4.544,,,,20100706,220500,1.00
33B037CBCBE22D47,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100706,112051,20100709,5000.00,100.330,4.450,,,,20100706,220500,1.00
1AF41CD4519FD821,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,112041,20100709,50000.00,102.000,3.152,,,,20100706,220500,1.00
6CAC0B9461569385,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,112043,20100709,50000.00,108.478,2.871,,,,20100706,220500,1.00
C5E5EF6F0276748D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,112046,20100709,25000.00,105.779,4.000,,,,20100706,220500,1.00
92AAEBCE627FBC08,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112047,20100709,50000.00,101.399,1.054,,,,20100706,220500,1.00
A86937E8DB6F8304,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,112017,20100709,50000.00,99.431,,,,,20100706,220500,1.00
9B26E889F9FD6F9C,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100706,111623,20100709,15000.00,83.172,,,,,20100706,220500,1.00
55DE4A254D398071,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,112029,20100709,200000.00,98.750,,,,,20100706,220500,1.00
1D47ACC76DAC4CD5,D,829353ED9,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20110815,Y,,20100706,111243,20100729,35000.00,101.200,,,,,20100706,220500,1.00
ED7F6944B821A7A1,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,112041,20100709,50000.00,100.500,,,,,20100706,220500,1.00
8A9EF8462B2A237D,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,112043,20100709,50000.00,106.603,,,,,20100706,220500,1.00
3D782FDA57C823D0,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,112046,20100709,25000.00,104.279,,,,,20100706,220500,1.00
6CC8199D6A0D1B40,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112047,20100708,50000.00,101.274,,,,,20100706,220500,1.00
C2CBFE9527B02863,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100706,112054,20100709,10000.00,104.683,5.918,,,,20100706,220500,1.00
013E99A79E004D53,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,112055,20100714,20000.00,101.600,5.907,,,,20100706,220500,1.00
AD9DE621FE1CF9E9,S,68607L7B7,OREGON ST TAXABLE-ST BRD HIGHER ED-D,20060418,6.000,20360801,,,20100706,112055,20100709,10000.00,105.544,4.929,,,,20100706,220500,1.00
52BAEBD4E74F45CF,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,112055,20100709,20000.00,97.500,5.495,,,,20100706,220500,1.00
3CFBFFD4A8BED1CF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,112047,20100714,100000.00,100.500,4.436,,,,20100706,220500,1.00
E19277E782D1AFBC,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,111700,20100709,45000.00,108.436,2.500,,,,20100706,220500,1.00
1BC6A1392D59CB67,S,17131NBN4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.000,20100901,,,20100706,112100,20100709,115000.00,100.165,1.835,,,,20100706,220500,1.00
B2B16C59C72B2F76,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,112013,20100709,50000.00,100.897,3.892,,,,20100706,220500,1.00
FB2AB202A20A3A9B,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100706,111907,20100709,5000.00,96.290,5.185,,,,20100706,220500,1.00
9DB8F57DF051362E,P,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100706,112037,20100708,50000.00,103.500,2.698,,,,20100706,220500,1.00
08C0DB1570A1CDA1,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100706,112009,20100709,10000.00,103.375,,,,,20100706,220500,1.00
C7161665F4413638,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100706,111956,20100709,10000.00,103.625,,,,,20100706,220500,1.00
08693EAF3D3FF838,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,112104,20100720,5000.00,102.250,6.431,,,,20100706,220500,1.00
67B0D34459780878,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100706,112017,20100709,100000.00,106.179,3.600,,,,20100706,220500,1.00
D707F01E0CFA12E4,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100706,112006,20100709,45000.00,101.286,4.750,,,,20100706,220500,1.00
921158659F82236F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,112113,20100714,10000.00,100.000,6.124,,,,20100706,220500,1.00
17F93845CDCD1701,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,112112,20100709,5000.00,98.075,6.142,,,,20100706,220500,1.00
8B5C60C82AE89E37,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,112109,20100709,10000.00,101.900,6.383,,,,20100706,220500,1.00
A03CEB1CC3B6C203,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,112106,20100715,25000.00,100.000,4.000,,,,20100706,220500,1.00
24238DD83C1B18A4,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100706,112000,20100707,25000.00,100.000,,,,,20100706,220500,1.00
208C1C98E3298043,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,112106,20100715,25000.00,99.000,,,,,20100706,220500,1.00
A140ECB08A8D8233,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,112104,20100709,5000.00,97.875,,,,,20100706,220500,1.00
FEB21B2F7041FBB5,S,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100706,112117,20100709,10000.00,105.704,3.251,,,,20100706,220500,1.00
A011625D53C28F4C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,112000,20100709,275000.00,110.030,2.500,,,,20100706,220500,1.00
74CC20998E717BCF,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100706,112000,20100709,25000.00,94.800,5.447,,,,20100706,220500,1.00
79CDF1F6AEEE54EC,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20100706,112109,20100709,20000.00,103.757,3.984,,,,20100706,220500,1.00
28B842047E4555DC,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100706,112000,20100709,50000.00,103.655,3.250,,,,20100706,220500,1.00
2B3338B66619DE2F,P,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100706,112037,20100709,40000.00,102.060,4.678,,,,20100706,220500,1.00
FEA24502A6BF3537,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100706,111700,20100707,200000.00,108.500,3.397,,,,20100706,220500,1.00
00ACC6731D7AC8BA,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,112107,20100709,15000.00,83.000,5.792,,,,20100706,220500,1.00
2E1B354B3EBC4D31,S,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100706,111903,20100709,5000.00,108.642,3.350,,,,20100706,220500,1.00
6435AE6101400696,P,12677PCR0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20120201,,,20100706,112000,20100709,10000.00,103.000,2.037,,,,20100706,220500,1.00
FD6BDA1711D76FE9,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100706,112038,20100709,1MM+,107.212,4.000,,,,20100706,220500,1.00
8CAAF636E48821E0,S,005176GW6,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20190915,,,20100706,112100,20100709,50000.00,115.737,2.716,,,,20100706,220500,1.00
0FB83CE0084828F1,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,112126,20100709,10000.00,101.655,3.400,,,,20100706,220500,1.00
A848C20B2494B814,P,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100706,112124,20100709,25000.00,106.916,3.097,,,,20100706,220500,1.00
C726C208C3D57289,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,112124,20100709,100000.00,102.165,4.111,,,,20100706,220500,1.00
DD39A97EE06EF57A,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100706,110221,20100709,200000.00,112.000,,,,,20100706,220500,1.00
DD76DDA29B5F5838,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100706,112105,20100709,30000.00,73.819,3.841,,,,20100706,220500,1.00
090AB55AD455015B,D,914505X23,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20170515,,,20100706,112033,20100709,25000.00,100.000,,,,,20100706,220500,1.00
E80FC5620C3FFAEA,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100706,112108,20100709,30000.00,72.908,,,,,20100706,220500,1.00
D1324C9A2268CB3A,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100706,111900,20100709,35000.00,94.800,5.447,,,,20100706,220500,1.00
93E80CE3B0188A0C,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,112127,20100713,220000.00,99.399,4.305,,,,20100706,220500,1.00
114FE5742EABCFDA,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100706,112121,20100709,90000.00,102.172,4.709,,,,20100706,220500,1.00
755146C4A7BB5E46,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,112127,20100713,25000.00,101.374,3.833,,,,20100706,220500,1.00
D99E028A79AFA74E,S,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100706,112054,20100709,25000.00,104.500,2.055,,,,20100706,220500,1.00
D589CFEC2853C41D,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100706,112130,20100709,10000.00,100.000,4.994,,,,20100706,220500,1.00
28D763D69CA8D63E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,112124,20100709,100000.00,100.565,,,,,20100706,220500,1.00
32BB321AB05C2ECE,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,112111,20100709,20000.00,99.500,,,,,20100706,220500,1.00
1DFBB17577C7E7D3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,112029,20100709,200000.00,98.690,,,,,20100706,220500,1.00
0CA9AF1CBA268010,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,112026,20100709,200000.00,98.750,,,,,20100706,220500,1.00
D73DC953622C76B7,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100706,112135,20100709,75000.00,100.000,3.250,,,,20100706,220500,1.00
64B6A46630DEEF93,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100706,112132,20100709,50000.00,105.196,1.700,,,,20100706,220500,1.00
B7AA9AF8BF696BF5,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100706,112132,20100709,15000.00,105.023,3.280,,,,20100706,220500,1.00
431648C2D3DC46E5,S,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100706,111800,20100709,70000.00,113.014,2.377,,,,20100706,220500,1.00
772FF79BB1C0B51C,D,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100706,111830,20100709,70000.00,112.514,,,,,20100706,220500,1.00
B2F87FD14FF7172B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,112143,20100709,25000.00,101.332,4.825,,,,20100706,220500,1.00
915D735F403817AF,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100706,112144,20100709,40000.00,117.481,2.000,,,,20100706,220500,1.00
A1C5CDD431CAED7B,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100706,112141,20100707,20000.00,113.191,1.571,,,,20100706,220500,1.00
864ADB102C4CCD15,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,112011,20100707,1MM+,104.872,0.417,,,,20100706,220500,1.00
8A8F976DEBA5E773,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112123,20100709,50000.00,101.399,1.054,,,,20100706,220500,1.00
BABAA76220C5992F,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100706,112126,20100709,40000.00,108.502,,,,,20100706,220500,1.00
7FDCD9246F6265E6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112123,20100708,50000.00,101.274,,,,,20100706,220500,1.00
38C3A0B1DB54F27C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,112128,20100709,15000.00,100.875,4.883,,,,20100706,220500,1.00
78847A73D37C97A5,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100706,112126,20100709,40000.00,108.002,3.335,,,,20100706,220500,1.00
AA1816901B2358C9,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100706,112133,20100709,30000.00,114.049,3.860,,,,20100706,220500,1.00
455BEC750729B14E,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100706,112144,20100709,25000.00,100.000,2.910,,,,20100706,220500,1.00
143590E02C067FDC,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,112128,20100709,15000.00,99.000,,,,,20100706,220500,1.00
256DA39CE84884D3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,112144,20100709,25000.00,99.994,5.000,,,,20100706,220500,1.00
E0111A0F39DD35A1,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100706,112137,20100709,20000.00,105.239,2.759,,,,20100706,220500,1.00
45BEBA8BD0AC10EE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100706,112139,20100709,10000.00,113.165,7.000,,,,20100706,220500,1.00
FFB5D18F746EEC85,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,112147,20100709,25000.00,105.779,4.000,,,,20100706,220500,1.00
9D8E931BAFA80C01,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,112121,20100709,25000.00,101.000,4.699,,,,20100706,220500,1.00
5FB7E036C0AF44C8,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100706,112117,20100709,10000.00,95.120,5.406,,,,20100706,220500,1.00
CF31461CE1334AB4,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100706,111817,20100709,25000.00,118.948,,,,,20100706,220500,1.00
FAD489A5F023A559,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100706,112137,20100709,20000.00,105.489,,,,,20100706,220500,1.00
823F3E1C1D160B5D,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100706,112133,20100709,30000.00,112.048,,,,,20100706,220500,1.00
52DF16A1F6F4805D,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100706,112139,20100709,10000.00,111.165,,,,,20100706,220500,1.00
7BE19B33D945F447,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,112100,20100709,100000.00,99.998,,,,,20100706,220500,1.00
A3DF202FD306ECF2,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,112147,20100709,25000.00,104.279,,,,,20100706,220500,1.00
2FFA3904E89EF15A,S,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20100706,112152,20100709,10000.00,100.000,5.153,,,,20100706,220500,1.00
5598A1185A115A12,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100706,112137,20100709,20000.00,75.343,8.100,,,,20100706,220500,1.00
6B6CCAF0FB2C560C,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100706,112139,20100709,30000.00,109.931,1.573,,,,20100706,220500,1.00
182740F1FD8537A7,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,112142,20100709,50000.00,108.265,3.030,,,,20100706,220500,1.00
31F260C0CAB0EB27,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,112150,20100709,25000.00,109.538,3.450,,,,20100706,220500,1.00
70A643FA68D104CC,P,101029PA8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20181101,,,20100706,112005,20100706,100000.00,118.422,2.530,,,,20100706,220500,1.00
C5F1AD6440646205,P,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100706,112142,20100714,1MM+,106.600,4.158,,,,20100706,220500,1.00
5AE115B58C7E9E2D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,111949,20100709,10000.00,101.800,,,,,20100706,220500,1.00
43154386BC2F56DE,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,112150,20100709,25000.00,107.663,,,,,20100706,220500,1.00
A1AEDBCFD4381EBE,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,112147,20100709,30000.00,97.208,,,,,20100706,220500,1.00
8689DF461C5A0B93,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100706,112056,20100709,10000.00,103.127,,,,,20100706,220500,1.00
EBA0D59954C3B2C6,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100706,112054,20100709,10000.00,103.377,,,,,20100706,220500,1.00
4F6A859D41682EFE,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,112200,20100709,10000.00,108.942,3.916,,,,20100706,220500,1.00
8D432AC2E11E1EFA,S,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20100706,112021,20100709,100000.00,105.806,3.000,,,,20100706,220500,1.00
2BCE9355D4FCA6E0,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100706,112150,20100709,10000.00,102.377,3.668,,,,20100706,220500,1.00
FF37BB915CF8F543,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,112110,20100709,50000.00,98.520,4.086,,,,20100706,220500,1.00
F0FDB91D1DB59C21,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100706,111900,20100709,60000.00,96.050,,,,,20100706,220500,1.00
8227D05605D6FA80,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100706,112147,20100709,30000.00,99.108,3.599,,,,20100706,220500,1.00
182DD8E1BC40DA8D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,112114,20100709,50000.00,96.850,,,,,20100706,220500,1.00
ACC74CA09BF29A4D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100706,112205,20100709,5000.00,96.920,4.901,,,,20100706,220500,1.00
180E26A6DAC3322C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,112158,20100709,100000.00,107.375,5.183,,,,20100706,220500,1.00
F55E7F2F3F62845A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,112158,20100709,100000.00,106.125,,,,,20100706,220500,1.00
AD5CAE7B83F1CFA2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,112159,20100709,20000.00,104.768,3.150,,,,20100706,220500,1.00
4736FFAE59FA9D1D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112200,20100709,50000.00,101.399,1.054,,,,20100706,220500,1.00
AC58ECED572D5BF9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,112159,20100709,20000.00,102.893,,,,,20100706,220500,1.00
F2A44702795FDED3,S,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20100706,111923,20100709,750000.00,105.500,0.500,,,,20100706,220500,1.00
99EC1A71BEBD2BB8,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100706,112100,20100713,1MM+,100.000,0.000,,,,20100706,220500,1.00
D5FA352F7970270C,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,112202,20100709,25000.00,101.022,5.494,,,,20100706,220500,1.00
A16C30F61857BA17,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112143,20100709,10000.00,101.475,4.263,,,,20100706,220500,1.00
E35C9EF8435A51FD,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112200,20100708,50000.00,101.274,,,,,20100706,220500,1.00
8F099043EAC28EFE,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100706,112202,20100709,25000.00,99.772,,,,,20100706,220500,1.00
BE05BFA1A8FD7620,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112143,20100709,10000.00,99.000,,,,,20100706,220500,1.00
5895E3CFD7914A12,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,112204,20100709,30000.00,100.625,4.422,,,,20100706,220500,1.00
1C2F97095AE6BAC4,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,112206,20100709,1000000.00,107.381,4.054,,,,20100706,220500,1.00
022483496356213C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,112153,20100709,10000.00,99.850,6.010,,,,20100706,220500,1.00
85E78259F8470D50,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,112209,20100709,10000.00,105.954,5.500,,,,20100706,220500,1.00
FE97C9F4FDF58D9A,P,385532GF7,GRAND HAVEN MICH ,20080624,4.000,20190401,,,20100706,112210,20100709,100000.00,102.491,3.627,,,,20100706,220500,1.00
822C23847A966F0E,S,086743NV9,BETHEL CONN SER A,20091115,4.000,20131115,,,20100706,111625,20100709,125000.00,109.338,1.150,,,,20100706,220500,1.00
BB2460922ED8DF3C,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,112209,20100709,10000.00,103.954,,,,,20100706,220500,1.00
745CCBD4A677591D,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100706,112152,20100709,15000.00,98.133,4.927,,,,20100706,220500,1.00
20694194DE1D10D8,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112203,20100709,10000.00,101.691,3.750,,,,20100706,220500,1.00
BC76859304BFCF2A,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112204,20100709,10000.00,101.691,3.750,,,,20100706,220500,1.00
8055F3729E7F6C4F,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112203,20100709,10000.00,101.691,3.750,,,,20100706,220500,1.00
DD13023569357823,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100706,112152,20100709,15000.00,98.000,,,,,20100706,220500,1.00
D177DB7370B8BBB1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,112212,20100709,30000.00,101.980,4.382,,,,20100706,220500,1.00
B58D09CEB1516239,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100706,112116,20100709,125000.00,116.151,,,,,20100706,220500,1.00
0FB53183267F7D0C,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,112216,20100720,250000.00,99.500,4.162,,,,20100706,220500,1.00
0BAC7C52F68F2908,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100706,112216,20100709,50000.00,100.510,4.913,,,,20100706,220500,1.00
F453DCC1A4126793,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100706,112152,20100709,15000.00,98.000,,,,,20100706,220500,1.00
1C3AC2A353098771,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112203,20100709,10000.00,101.590,,,,,20100706,220500,1.00
B5590DA317AC7E7C,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112204,20100709,10000.00,101.590,,,,,20100706,220500,1.00
7A4E9F5A1398B8A3,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,112203,20100709,10000.00,101.590,,,,,20100706,220500,1.00
72567B63A19385D8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,112228,20100709,10000.00,104.350,4.451,,,,20100706,220500,1.00
C4AE16C32696BF7B,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100706,112220,20100709,100000.00,110.050,3.756,,,,20100706,220500,1.00
13D3C920B104D360,P,977092SR7,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.091,20230601,,,20100706,112155,20100709,25000.00,103.192,4.684,,,,20100706,220500,1.00
C48EB8D2D63EF2D2,P,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100706,112226,20100709,5000.00,98.564,3.718,,,,20100706,220500,1.00
9D693B84FB03F73C,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100706,112225,20100707,20000.00,100.000,6.050,,,,20100706,220500,1.00
B8F9332FFE1AB7BD,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100706,111725,20100709,1MM+,101.478,6.632,,,,20100706,220500,1.00
96AA897BC96FBB0A,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100706,112222,20100709,10000.00,82.605,6.064,,,,20100706,220500,1.00
90624079AB745F44,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100706,112226,20100709,100000.00,107.323,1.084,,,,20100706,220500,1.00
3AC59DB1F036C3AE,P,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100706,112227,20100709,50000.00,107.544,1.279,,,,20100706,220500,1.00
F0162B657E200462,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100706,112228,20100709,100000.00,105.056,1.132,,,,20100706,220500,1.00
96540606449A6BB6,S,677659R71,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20141201,Y,,20100706,112200,20100713,50000.00,101.899,1.550,,,,20100706,220500,1.00
C4CF3F13C9F05446,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,112225,20100803,25000.00,100.000,3.999,,,,20100706,220500,1.00
B01378EDB29EED4C,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,112125,20100713,25000.00,98.999,,,,,20100706,220500,1.00
57561061C61F68C3,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100706,112222,20100709,10000.00,81.104,,,,,20100706,220500,1.00
D2024D5E862F66F6,D,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100706,112226,20100709,100000.00,107.573,,,,,20100706,220500,1.00
9F39FC9E5F00C2A9,D,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100706,112227,20100709,50000.00,107.794,,,,,20100706,220500,1.00
9958C2AF50CFD269,D,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100706,112228,20100709,100000.00,105.306,,,,,20100706,220500,1.00
7E9BBE454989648D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,112235,20100709,15000.00,102.000,4.552,,,,20100706,220500,1.00
78853721A0212948,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100706,112235,20100709,20000.00,96.920,4.901,,,,20100706,220500,1.00
64CD4576E4CAB939,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100706,112219,20100709,25000.00,104.585,1.463,,,,20100706,220500,1.00
05CCA38EAC51927E,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100706,112143,20100709,25000.00,97.250,4.441,,,,20100706,220500,1.00
A3D1CBA3FF3B715E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100706,112158,20100709,25000.00,109.800,1.490,,,,20100706,220500,1.00
1673ED0D452F1C05,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100706,112202,20100709,50000.00,103.486,0.697,,,,20100706,220500,1.00
C5724ADDF925B847,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112230,20100709,50000.00,101.399,1.054,,,,20100706,220500,1.00
B80D44FE6F13BF38,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,112235,20100709,50000.00,104.936,4.200,,,,20100706,220500,1.00
59ECAF68C2EE1EC7,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100706,112213,20100709,25000.00,109.800,1.490,,,,20100706,220500,1.00
5E006098D122BB76,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,112230,20100708,50000.00,101.274,,,,,20100706,220500,1.00
DCE9BC7544743B63,S,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100706,112229,20100709,25000.00,102.997,3.702,,,,20100706,220500,1.00
5720F483D09774BE,S,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20100706,112239,20100709,5000.00,98.987,5.080,,,,20100706,220500,1.00
5BBCB83D623AA20A,S,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100706,112155,20100709,100000.00,104.015,2.440,,,,20100706,220500,1.00
9C8F8806D1EEAC4D,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100706,112244,20100709,5000.00,100.630,4.894,,,,20100706,220500,1.00
F9353BACF4648F27,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,112247,20100716,10000.00,101.250,4.219,,,,20100706,220500,1.00
0B6748A6E001A0D0,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,112242,20100709,20000.00,100.950,4.838,,,,20100706,220500,1.00
0CF0C1F3ABD85C8C,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,112100,20100709,40000.00,100.621,3.423,,,,20100706,220500,1.00
A683891DCF407A8D,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100706,112200,20100709,65000.00,106.025,1.132,,,,20100706,220500,1.00
5D3158DCD96DC351,S,273610CC7,EAST MARLBOROUGH TWP PA ,20090601,3.500,20181201,,,20100706,112237,20100709,15000.00,101.750,3.071,,,,20100706,220500,1.00
5CF10A59710F50A5,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,112231,20100709,20000.00,99.000,,,,,20100706,220500,1.00
A188D28075AD0251,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,112244,20100709,200000.00,100.950,4.257,,,,20100706,220500,1.00
64ED698A6F9AC28D,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,090000,20100709,400000.00,99.815,,,,,20100706,220500,1.00
3A83D894441B561E,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,112250,20100709,5000.00,105.000,4.949,,,,20100706,220500,1.00
5747780EE1A7A2C2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,112253,20100720,10000.00,102.250,6.527,,,,20100706,220500,1.00
A68843DA648933CC,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100706,112026,20100709,150000.00,86.010,3.000,,,,20100706,220500,1.00
96B77913067D0FE9,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100706,112244,20100709,100000.00,103.149,1.008,,,,20100706,220500,1.00
4E7FD92DEEFD2790,D,166330CZ1,CHESTER UPLAND SCH DIST PA REF,20050815,4.850,20160915,,,20100706,112000,20100709,30000.00,106.833,,,,,20100706,220500,1.00
2A5058C718441055,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100706,112000,20100709,40000.00,110.274,,,,,20100706,220500,1.00
62942AA43E7E277C,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,112253,20100709,25000.00,104.303,3.845,,,,20100706,220500,1.00
A9E96E5AF62B7FBB,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,111900,20100712,10000.00,99.744,4.271,,,,20100706,220500,1.00
13C9185D706157C0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,112245,20100802,20000.00,100.000,6.999,,,,20100706,220500,1.00
257441538C48BCCD,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,112259,20100709,15000.00,98.361,5.500,,,,20100706,220500,1.00
144AC4E864142F38,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100706,112220,20100709,100000.00,108.154,,,,,20100706,220500,1.00
0086C38251B818A7,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100706,112249,20100709,20000.00,105.214,4.070,,,,20100706,220500,1.00
D44E758BFF89F9FC,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100706,112257,20100709,5000.00,101.928,4.173,,,,20100706,220500,1.00
2198D4735F3C48F3,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,112259,20100709,15000.00,96.486,,,,,20100706,220500,1.00
57582E25D074CD8A,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100706,111640,20100714,1MM+,106.857,,P,,,20100706,220500,1.00
A552C16C433BC4A5,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100706,111429,20100709,1MM+,106.735,6.393,,,,20100706,220500,1.00
DDA037C321B82036,S,241361SS4,DE PERE WIS REF-SER B,20040301,3.350,20131001,,,20100706,112303,20100709,15000.00,104.197,2.000,,,,20100706,220500,1.00
8F9D708830C50A37,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100706,112205,20100709,10000.00,112.156,,,,,20100706,220500,1.00
7866AA48D2F72807,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,112300,20100709,400000.00,63.337,,S,,,20100706,220500,1.00
1F9E2B62CC8DDBA3,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,112310,20100716,10000.00,101.250,4.219,,,,20100706,220500,1.00
3FE73418C321A1D8,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,112312,20100716,15000.00,101.250,4.219,,,,20100706,220500,1.00
226F83D94498C1E6,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100706,112257,20100709,100000.00,104.043,2.678,,,,20100706,220500,1.00
60D5FF67FF2E632B,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,112305,20100709,60000.00,103.026,4.018,,,,20100706,220500,1.00
901A6740BD4C148E,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100706,112301,20100709,75000.00,95.379,4.806,,,,20100706,220500,1.00
7E87C2EE79ED156E,P,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100706,111400,20100709,20000.00,110.708,2.548,,,,20100706,220500,1.00
CDAA792A0A510CA3,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100706,112225,20100709,100000.00,102.649,0.570,,,,20100706,220500,1.00
338F2B5267659908,P,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20100706,112318,20100706,25000.00,109.470,3.762,,,,20100706,220500,1.00
4D60D3C97A74D65C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100706,112304,20100709,10000.00,103.525,4.106,,,,20100706,220500,1.00
206F1F61E14A862B,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,112307,20100709,50000.00,103.416,4.284,,,,20100706,220500,1.00
41ABF8BF5D918A1E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112307,20100709,50000.00,102.612,6.106,,,,20100706,220500,1.00
125B8699F3CF7EE7,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100706,112312,20100709,75000.00,105.335,5.100,,,,20100706,220500,1.00
E5479C7C09264A82,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100706,111400,20100709,20000.00,110.958,,,,,20100706,220500,1.00
1EFD7657BC22F5C7,D,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100706,112200,20100720,40000.00,99.749,,,,,20100706,220500,1.00
FA4FAA46F1DA1538,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100706,112304,20100709,10000.00,102.500,,,,,20100706,220500,1.00
C6CD6CCA4DEF4E91,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,112307,20100709,50000.00,102.393,,,,,20100706,220500,1.00
A6A40425D365DA26,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112307,20100709,50000.00,100.600,,,,,20100706,220500,1.00
F3247A884BD50FCE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112307,20100709,50000.00,100.600,,,,,20100706,220500,1.00
17D3FA555DCCE038,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,111500,20100709,70000.00,96.600,,,,,20100706,220500,1.00
5D1AD2C79CF8C578,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,112321,20100709,20000.00,101.332,4.825,,,,20100706,220500,1.00
AE4967985F87B0CB,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100706,112312,20100709,10000.00,93.025,5.382,,,,20100706,220500,1.00
489AD20D8C05BAF3,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100706,112310,20100709,50000.00,107.376,2.315,,,,20100706,220500,1.00
13B4F1F0FD42672C,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100706,111812,20100709,10000.00,73.680,,,,,20100706,220500,1.00
7852D966B659E35D,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100706,112310,20100709,50000.00,107.126,,,,,20100706,220500,1.00
A1C0B4B166429AD3,S,735776BS4,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.500,20250101,,,20100706,112310,20100709,5000.00,102.175,3.965,,,,20100706,220500,1.00
BFB37FA961B2A52C,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100706,112321,20100709,350000.00,107.552,0.599,,,,20100706,220500,1.00
FD16C5232C9901DC,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100706,112205,20100709,20000.00,95.880,4.534,,,,20100706,220500,1.00
99570B2999F3B466,P,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100706,112051,20100709,250000.00,110.700,2.122,,,,20100706,220500,1.00
4B82D4C606474504,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,112314,20100709,15000.00,101.000,5.083,,,,20100706,220500,1.00
44A46827FDF35CEE,D,735776BS4,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.500,20250101,,,20100706,112310,20100709,5000.00,102.125,,,,,20100706,220500,1.00
7931866772283884,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,112300,20100709,10000.00,99.750,,,,,20100706,220500,1.00
7DD00BACE1D47EE9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,112054,20100709,500000.00,100.750,,,,,20100706,220500,1.00
8E287761B876F0E0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,112306,20100709,10000.00,102.350,5.416,,,,20100706,220500,1.00
6F1355F08346B5DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112326,20100709,15000.00,100.000,4.499,,,,20100706,220500,1.00
43A988722509FED1,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100706,112317,20100709,50000.00,107.126,,,,,20100706,220500,1.00
0BD5F9F1A9B0BFAC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100706,112245,20100709,80000.00,92.529,6.050,,,,20100706,220500,1.00
1C066E50D840131F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,112328,20100709,5000.00,100.000,4.999,,,,20100706,220500,1.00
AF990CBED64D6408,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100706,112329,20100709,50000.00,99.486,3.650,,,,20100706,220500,1.00
334355A784B388F3,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100706,112326,20100716,100000.00,100.000,3.999,,,,20100706,220500,1.00
CF4213EB9F412415,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112326,20100709,15000.00,98.750,,,,,20100706,220500,1.00
DE87832E0A9F7C09,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100706,112130,20100709,125000.00,116.211,2.100,,,,20100706,220500,1.00
D5C042D5459C70B3,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,112315,20100713,50000.00,101.625,4.298,,,,20100706,220500,1.00
536F9E4E67140544,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100706,091200,20100706,400000.00,100.000,0.000,,,,20100706,220500,1.00
71769CEB0C5FDF6E,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100706,112101,20100709,125000.00,116.211,,,,,20100706,220500,1.00
2D3D9134EB60AAB4,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100706,094400,20100707,500000.00,100.000,0.000,,,,20100706,220500,1.00
5CEF2A4B9908DEE2,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,112228,20100709,25000.00,103.144,,,,,20100706,220500,1.00
378C4CFB403DCBF7,D,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100706,112236,20100709,100000.00,107.573,,,,,20100706,220500,1.00
86D252301441E1CE,S,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20100706,112334,20100709,5000.00,105.000,1.962,,,,20100706,220500,1.00
500F6C26DAE0E0BF,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,112212,20100709,1000000.00,100.000,5.050,,,,20100706,220500,1.00
41566CB7BF14C68A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100706,112336,20100709,25000.00,97.581,4.419,,,,20100706,220500,1.00
318B2C0CDD17EF13,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,112332,20100708,125000.00,99.954,,,,,20100706,220500,1.00
7B52BC93FA5C7F2E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,112336,20100709,25000.00,97.050,4.173,,,,20100706,220500,1.00
A9CF8DED94EA4502,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100706,112331,20100709,25000.00,104.585,1.463,,,,20100706,220500,1.00
CE90DE7B4E184467,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,112337,20100709,25000.00,99.625,5.028,,,,20100706,220500,1.00
BB8E5D0818964E57,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,112320,20100713,25000.00,98.749,,,,,20100706,220500,1.00
E15070189715CD83,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,112105,20100715,265000.00,98.700,,S,,,20100706,220500,1.00
21FC054C18806277,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,111451,20100715,590000.00,98.675,,,,,20100706,220500,1.00
0D54C6A03796B8EC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100706,112336,20100709,25000.00,95.706,,,,,20100706,220500,1.00
2268B21541028889,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,112339,20100709,25000.00,96.850,,,,,20100706,220500,1.00
005F2901086BEB1D,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100706,112030,20100709,25000.00,105.180,3.500,,,,20100706,220500,1.00
2839370C69115B6B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,112341,20100709,20000.00,99.000,5.071,,,,20100706,220500,1.00
0A572471142907CB,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,112323,20100709,5000.00,101.009,3.850,,,,20100706,220500,1.00
FEBBCF7420FCCDA2,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,112323,20100709,5000.00,101.009,3.850,,,,20100706,220500,1.00
E59F43E5C60ABD4A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,112344,20100709,5000.00,99.994,5.000,,,,20100706,220500,1.00
FB8C5BB08EB51A0C,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,112323,20100709,5000.00,100.908,,,,,20100706,220500,1.00
E22E9380BA2F7DC6,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100706,111640,20100707,1MM+,105.445,1.070,,,,20100706,220500,1.00
33247218C2E35A01,S,954515HA3,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20180401,,,20100706,112200,20100709,25000.00,104.476,2.850,,,,20100706,220500,1.00
2ED0635720065AE4,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,112323,20100709,5000.00,100.908,,,,,20100706,220500,1.00
DFB75BDAB1062091,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,111726,20100715,590000.00,98.750,,,,,20100706,220500,1.00
DFC8834333ED14AA,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100706,111540,20100715,610000.00,98.675,,,,,20100706,220500,1.00
CE027D48F8A1484A,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100706,111819,20100715,610000.00,98.750,,,,,20100706,220500,1.00
F407840E7E1D7B4A,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,112059,20100709,50000.00,99.750,,,,,20100706,220500,1.00
0FA0C499A9A15EC9,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100706,112345,20100709,25000.00,104.000,4.336,,,,20100706,220500,1.00
F139AD59572B4993,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,112356,20100709,30000.00,100.000,4.125,,,,20100706,220500,1.00
E95CE8BD5F6DB32B,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,111747,20100709,15000.00,97.000,,,,,20100706,220500,1.00
CB98B23541B797B8,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,112356,20100709,30000.00,99.000,,,,,20100706,220500,1.00
9062709B5074649D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112400,20100709,10000.00,101.700,4.228,,,,20100706,220500,1.00
2BC675CC63AA086F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112400,20100709,35000.00,101.700,4.228,,,,20100706,220500,1.00
15ACD4F1411D5963,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112400,20100709,15000.00,101.700,4.228,,,,20100706,220500,1.00
7A1C3DB251942E6E,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100706,112329,20100709,10000.00,103.093,4.541,,,,20100706,220500,1.00
8A383E7BD8795BBD,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100706,112109,20100714,1MM+,106.944,,S,,,20100706,220500,1.00
7E899853A1CDE9A4,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,112351,20100720,300000.00,99.500,4.162,,,,20100706,220500,1.00
975F3614A35B317E,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100706,112215,20100709,15000.00,99.500,4.833,,,,20100706,220500,1.00
BE8C53CC462F4E86,P,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100706,111713,20100709,15000.00,97.500,5.562,,,,20100706,220500,1.00
CAF8F9331D452EE5,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100706,112401,20100715,20000.00,101.180,4.500,,,Y,20100706,220500,1.00
B3C8C7598E8FB144,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100706,112407,20100709,45000.00,116.545,2.300,,,,20100706,220500,1.00
5985EABDEF79EF67,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,112400,20100709,25000.00,96.000,4.842,,,,20100706,220500,1.00
025ED570CEB03C98,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100706,112329,20100709,45000.00,116.545,,,,,20100706,220500,1.00
9A59D46DB733C09E,S,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100706,112401,20100709,50000.00,105.468,3.250,,,,20100706,220500,1.00
D2E8E17907479DA8,S,901124BE6,TUXEDO N Y ,20030201,4.625,20231115,,,20100706,112355,20100709,25000.00,102.632,3.448,,,,20100706,220500,1.00
14C4BD4E96FAA38B,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100706,111228,20100709,1000000.00,111.031,2.300,,,,20100706,220500,1.00
2118913372CD1E55,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100706,112400,20100709,100000.00,99.500,,,,,20100706,220500,1.00
0681051A38BF942C,S,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100706,112324,20100709,50000.00,104.042,0.930,,,,20100706,220500,1.00
8FBCF816012F7262,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100706,112345,20100715,20000.00,98.000,5.897,,,,20100706,220500,1.00
D66CAE86F85F5F3C,S,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20100706,112404,20100709,30000.00,107.067,1.750,,,,20100706,220500,1.00
F5DD43E7C9401859,D,901124BE6,TUXEDO N Y ,20030201,4.625,20231115,,,20100706,112343,20100709,25000.00,102.512,,,,,20100706,220500,1.00
63B50C293524AF79,S,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100706,112320,20100709,400000.00,104.906,2.630,,,,20100706,220500,1.00
4DC7B276D067E55C,S,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100706,112300,20100713,100000.00,113.965,3.600,,,,20100706,220500,1.00
57B3B0890293E8F9,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100706,112300,20100715,5000.00,100.000,5.250,,,,20100706,220500,1.00
2D6CC82439A773B0,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,111832,20100709,25000.00,104.236,,,,,20100706,220500,1.00
CA82A47A6F73485B,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100706,112325,20100709,1MM+,107.928,,,,,20100706,220500,1.00
6AFDF9DB3DB35CED,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100706,112200,20100709,100000.00,102.807,,,,,20100706,220500,1.00
71F756B135E54F6E,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,112312,20100713,50000.00,99.500,,,,,20100706,220500,1.00
B31207D29781489B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,112400,20100709,15000.00,100.504,4.755,,,,20100706,220500,1.00
CC5404A07533BA28,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,112414,20100709,15000.00,101.700,4.053,,,,20100706,220500,1.00
866DE39D9B62E893,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100706,112402,20100709,50000.00,101.218,4.068,,,,20100706,220500,1.00
50714A340D2CA574,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,112404,20100709,50000.00,101.750,5.770,,,,20100706,220500,1.00
8FF5646646858786,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,112343,20100709,200000.00,102.600,5.409,,,,20100706,220500,1.00
8211560C3C4B9934,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,112349,20100709,25000.00,103.079,3.274,,,,20100706,220500,1.00
AF63FED07C663130,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,112332,20100709,200000.00,101.000,,,,,20100706,220500,1.00
75D676E0BAC6F1D4,S,777798GR4,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20220801,,,20100706,112355,20100709,100000.00,50.472,5.750,,,,20100706,220500,1.00
5EFC19DFC925741A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,112355,20100709,5000.00,102.350,5.416,,,,20100706,220500,1.00
6B40E912FFB02672,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100706,111940,20100709,50000.00,96.879,4.761,,,,20100706,220500,1.00
42D37A783266DA8E,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100706,111940,20100709,50000.00,96.879,,,,,20100706,220500,1.00
633B0482BE7F7024,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,112400,20100709,10000.00,102.198,3.982,,,,20100706,220500,1.00
7654DB12BD18593C,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,112410,20100709,1000000.00,100.450,4.891,,,,20100706,220500,1.00
386DBEBA6F187745,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100706,112420,20100709,10000.00,100.089,3.731,,,,20100706,220500,1.00
D0BC21F663CD8A09,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100706,112422,20100709,10000.00,99.470,5.037,,,,20100706,220500,1.00
41D8F7318D89FB22,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100706,112259,20100709,200000.00,113.084,2.066,,,,20100706,220500,1.00
D34E6F4B22418B35,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100706,112423,20100709,5000.00,103.250,4.831,,,,20100706,220500,1.00
6DC4B34E8EB416B0,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100706,112420,20100709,10000.00,99.964,,,,,20100706,220500,1.00
74056E4858CBF401,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100706,112422,20100709,10000.00,99.969,,,,,20100706,220500,1.00
1B0E75154E1CA1A8,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,112422,20100709,5000.00,112.900,,,,,20100706,220500,1.00
94226BE5C4E95F2D,P,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100706,112432,20100708,5000.00,101.140,6.268,,,,20100706,220500,1.00
F7AAA37E5F0B3B1D,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100706,112416,20100709,25000.00,98.173,4.770,,,,20100706,220500,1.00
FE230F70FCE1EF1A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,112422,20100709,50000.00,101.100,4.239,,,,20100706,220500,1.00
3D78213D8C291A63,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100706,112421,20100709,25000.00,104.000,4.336,,,,20100706,220500,1.00
7FC600FC7FB8E396,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,112422,20100713,50000.00,100.500,3.939,,,,20100706,220500,1.00
E758C84141F47FAF,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100706,112349,20100709,5000.00,99.220,4.352,,,,20100706,220500,1.00
441B3B729B59698F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,112400,20100709,10000.00,100.198,,,,,20100706,220500,1.00
77E134AC296E63B5,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,112416,20100709,15000.00,105.434,3.162,,,,20100706,220500,1.00
D63D71D7B0252F75,P,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20100706,112401,20100709,200000.00,115.007,1.400,,,,20100706,220500,1.00
F7390693EDFC5DC5,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100706,112351,20100709,15000.00,85.663,6.952,,,,20100706,220500,1.00
BD412D0752362F04,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100706,112349,20100709,5000.00,97.038,,,,,20100706,220500,1.00
2D004453D9DEEFD1,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,112109,20100709,15000.00,107.450,,,,,20100706,220500,1.00
7AE2C6C825C58AF1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,112328,20100713,30000.00,97.654,,,,,20100706,220500,1.00
EA7638FC2DBA0132,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,112331,20100709,25000.00,97.000,,,,,20100706,220500,1.00
A48868D5395ACD46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,112325,20100709,25000.00,97.250,,,,,20100706,220500,1.00
A36F5858B31E1AC8,P,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100706,112400,20100709,200000.00,100.000,5.382,,,,20100706,220500,1.00
C576D90331E7437A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,112441,20100716,15000.00,101.250,4.219,,,,20100706,220500,1.00
F7A8E9322E61A19D,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,112442,20100716,20000.00,100.000,4.374,,,,20100706,220500,1.00
DB681851AC138888,S,621196VV3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20180601,,,20100706,112036,20100709,25000.00,103.343,3.500,,,,20100706,220500,1.00
97E1E7EEE1ED85EC,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100706,112439,20100709,50000.00,86.000,3.462,,,,20100706,220500,1.00
A0DB582591A08026,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100706,101948,20100706,200000.00,100.000,0.000,,,,20100706,220500,1.00
1A2E52B90D08189D,S,399352G98,GROTON TOWN CONN ,20091015,3.500,20191015,,,20100706,112434,20100709,15000.00,101.773,3.053,,,,20100706,220500,1.00
8862085ACD2F0DC8,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100706,112439,20100709,30000.00,102.578,0.395,,,,20100706,220500,1.00
9D9B7CE2192B8112,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100706,112421,20100709,100000.00,99.750,4.515,,,,20100706,220500,1.00
63C220269E86B93B,S,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100706,112436,20100709,25000.00,111.956,1.902,,,,20100706,220500,1.00
304036202FD09C42,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100706,112033,20100709,25000.00,106.600,3.519,,,,20100706,220500,1.00
D5FB9D7AF76F006A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,112425,20100709,500000.00,100.690,,,,,20100706,220500,1.00
F7CC401A3DAD4753,D,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100706,112436,20100709,25000.00,110.456,,,,,20100706,220500,1.00
ACA9120C812152BF,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20100706,112344,20100709,10000.00,103.082,,,,,20100706,220500,1.00
042CDEF757337A7E,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,112200,20100709,150000.00,99.659,,,,,20100706,220500,1.00
C18311CDC38F42BF,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,111900,20100712,10000.00,97.633,,,,,20100706,220500,1.00
53E1518D9A2A6FF4,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100706,112450,20100709,15000.00,98.625,5.195,,,,20100706,220500,1.00
064F22075AA9F924,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100706,112417,20100709,10000.00,101.375,4.934,,,,20100706,220500,1.00
0919C65745939F9F,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100706,112416,20100709,25000.00,99.995,4.500,,,,20100706,220500,1.00
37EF48FD69DF9064,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,112600,20100713,30000.00,97.404,,,,,20100706,220500,1.00
5267FC0643E6DBB3,S,57584FAZ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20230201,,,20100706,112400,20100709,30000.00,113.357,3.355,,,,20100706,220500,1.00
959EAF97096E5D5D,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100709,10000.00,100.000,5.192,,,,20100706,220500,1.00
D3347A38905958A3,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100709,5000.00,100.000,5.192,,,,20100706,220500,1.00
A8D55CFF4D8E25E3,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100709,5000.00,100.000,5.192,,,,20100706,220500,1.00
1A549A3740D202AB,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100709,45000.00,100.000,5.192,,,,20100706,220500,1.00
5FEEF5BF45FA04E4,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100709,100000.00,100.000,5.192,,,,20100706,220500,1.00
96CFB7645288900B,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100706,112436,20100715,10000.00,101.180,4.500,,,Y,20100706,220500,1.00
12F289B97D048DC2,P,452135RA6,ILLINOIS RURAL BD BK REV SER A,19980601,5.000,20120201,,,20100706,112107,20100709,15000.00,99.300,5.471,,,,20100706,220500,1.00
61935D94C6242FBB,S,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100706,111958,20100709,30000.00,89.938,6.200,,,,20100706,220500,1.00
631F04BBE8D83881,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,112446,20100709,15000.00,99.500,4.406,,,,20100706,220500,1.00
0788CA9795B00DE0,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,112446,20100709,125000.00,101.457,2.949,,,,20100706,220500,1.00
BFF0E82BC37C6859,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,112448,20100709,25000.00,104.177,3.510,,,,20100706,220500,1.00
C61FB89E16B229C8,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100708,10000.00,99.900,,,,,20100706,220500,1.00
12EC4B13EA5162D2,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100708,5000.00,99.900,,,,,20100706,220500,1.00
C7AD773495F5F56E,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100708,5000.00,99.900,,,,,20100706,220500,1.00
B2FF98CAA62F48DC,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100708,100000.00,99.900,,,,,20100706,220500,1.00
3FDB424D45B4CFEA,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100706,112447,20100708,45000.00,99.900,,,,,20100706,220500,1.00
799943FAD41CED78,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,112446,20100709,15000.00,98.500,,,,,20100706,220500,1.00
E98DB6123B892807,S,10727XRK6,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20180902,,,20100706,112351,20100709,30000.00,97.500,5.382,,,,20100706,220500,1.00
7F2E2D897B57906B,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100706,112252,20100709,100000.00,102.572,0.696,,,,20100706,220500,1.00
B7A738884E5FE823,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100706,112200,20100709,150000.00,107.577,2.350,,,,20100706,220500,1.00
FA6E3F348E54991E,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111900,20100713,120000.00,99.440,,,,,20100706,220500,1.00
06A86A89556B70A2,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100706,112429,20100713,10000.00,101.800,,,,,20100706,220500,1.00
5159D8A4F9F3F30D,P,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100706,112455,20100709,25000.00,97.715,4.698,,,,20100706,220500,1.00
F91161B8B060BD8A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,112425,20100713,15000.00,99.999,5.125,,,,20100706,220500,1.00
D99EF6E8125A2D46,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100706,112442,20100709,110000.00,52.450,5.641,,,,20100706,220500,1.00
8DFF7FDE8E69D8C4,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100706,112448,20100709,10000.00,96.400,5.325,,,,20100706,220500,1.00
F1A5C35839FE091A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,112446,20100709,40000.00,103.600,3.593,,,,20100706,220500,1.00
27DBA43A5ADF0DB8,P,122458QR6,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20170201,,,20100706,112145,20100709,10000.00,106.296,1.912,,,,20100706,220500,1.00
56D8AD1570376EFE,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100706,112430,20100709,30000.00,101.036,,,,,20100706,220500,1.00
7E6738FE96EC9362,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100706,112454,20100709,10000.00,102.550,3.604,,,,20100706,220500,1.00
1DC52B4ECF39A411,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100706,112500,20100709,25000.00,107.350,4.452,,,,20100706,220500,1.00
139B7B63F519DFF6,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100706,112236,20100709,40000.00,100.000,,,,,20100706,220500,1.00
A9B9E5E7C7D07B24,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100706,112507,20100709,35000.00,101.500,5.181,,,,20100706,220500,1.00
FE6E710B5CBD6BB3,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100706,112233,20100709,40000.00,100.000,3.999,,,,20100706,220500,1.00
C7E34A5DAA080BD1,P,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100706,112122,20100709,25000.00,110.818,1.550,,,,20100706,220500,1.00
7DB48F463A2670D5,P,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20100706,112356,20100709,25000.00,105.818,1.186,,,,20100706,220500,1.00
D53925650547168F,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100706,112506,20100715,30000.00,100.368,3.451,,,,20100706,220500,1.00
C1C1AEA2EF278697,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,112455,20100709,45000.00,103.309,,,,,20100706,220500,1.00
AB960B81159D5863,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,112500,20100709,60000.00,103.639,5.018,,,,20100706,220500,1.00
B4D378C1F633493F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,112517,20100729,5000.00,102.750,4.356,,,,20100706,220500,1.00
6F45E2B5087B0499,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100706,112400,20100709,100000.00,102.395,0.850,,,,20100706,220500,1.00
31B92DAABA28EB9F,P,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100706,112400,20100709,50000.00,101.891,3.172,,,,20100706,220500,1.00
E78083D331E88510,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,111725,20100709,100000.00,96.985,5.194,,,,20100706,220500,1.00
DB6035BBB4A1DC6A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112509,20100709,150000.00,100.700,6.283,,,,20100706,220500,1.00
D166272BBC07704A,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,111423,20100709,10000.00,109.818,3.626,,,,20100706,220500,1.00
1138668079B3A099,S,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100706,112428,20100709,50000.00,105.665,1.150,,,,20100706,220500,1.00
171893DCE899C11A,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100706,112400,20100709,50000.00,102.041,,,,,20100706,220500,1.00
F51629EF9ABAD78F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,111752,20100709,100000.00,95.985,,,,,20100706,220500,1.00
492F570C498C642D,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,112349,20100709,500000.00,103.000,,S,,,20100706,220500,1.00
FE53A6DFF26C87D4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112509,20100709,150000.00,100.600,,,,,20100706,220500,1.00
F29C186DB58D2474,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,112509,20100709,150000.00,100.600,,,,,20100706,220500,1.00
3966DB3FE5C8490F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,112525,20100804,5000.00,102.000,6.221,,,,20100706,220500,1.00
B88D6AF312796019,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100706,112525,20100713,35000.00,100.550,4.057,,,,20100706,220500,1.00
86F0015E5068F1EE,P,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100706,112527,20100708,50000.00,92.270,4.885,,,,20100706,220500,1.00
50A3305CCA1B9D8B,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,112521,20100709,10000.00,102.518,4.120,,,,20100706,220500,1.00
67C8F73936130071,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100706,111902,20100709,200000.00,111.693,1.534,,,,20100706,220500,1.00
9B36992F9114DDF6,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100706,112534,20100709,10000.00,102.930,3.750,,,,20100706,220500,1.00
FEFBAC68EAD8CD43,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100706,111840,20100709,150000.00,116.601,2.320,,,,20100706,220500,1.00
CE9133563F32977D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,112442,20100804,30000.00,100.000,4.750,,,,20100706,220500,1.00
41FDD891A87695E5,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100706,112526,20100709,10000.00,109.366,0.431,,,,20100706,220500,1.00
CD8197A69E138120,D,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100706,112232,20100709,100000.00,107.623,,,,,20100706,220500,1.00
F238E50ED7680FB0,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100706,112530,20100709,10000.00,109.066,,,,,20100706,220500,1.00
C16E22C6CF608F51,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,112500,20100709,25000.00,101.500,3.942,,,,20100706,220500,1.00
C7890076E2DE8D14,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,112500,20100709,150000.00,35.042,5.756,,,,20100706,220500,1.00
9A5522BD7D8B12A2,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100706,112500,20100709,80000.00,47.850,5.234,,,,20100706,220500,1.00
DD1FE01C0E5CE470,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100706,112500,20100709,25000.00,71.712,3.571,,,,20100706,220500,1.00
61347DACA4AFCAEE,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,112528,20100713,15000.00,98.750,,,,,20100706,220500,1.00
2D2048BC0B755A6F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,112537,20100729,10000.00,101.770,4.770,,,,20100706,220500,1.00
60C0CEC8AD0911F6,S,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100706,112515,20100709,25000.00,105.220,2.498,,,,20100706,220500,1.00
DEB5E72BFBF97CF0,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,112531,20100709,30000.00,99.698,4.021,,,,20100706,220500,1.00
2914E248C989DCE5,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100706,112531,20100709,10000.00,35.788,5.691,,,,20100706,220500,1.00
10610C8A6CB1A56A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,112528,20100713,15000.00,99.750,5.157,,,,20100706,220500,1.00
E8392A33044AC9CA,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100706,112528,20100715,20000.00,99.325,4.048,,,,20100706,220500,1.00
921E5DE46EC37EF5,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,112522,20100709,25000.00,106.502,0.682,,,,20100706,220500,1.00
68BF4F3300815154,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100706,085600,20100706,1MM+,100.000,0.000,,,,20100706,220500,1.00
5BF3822C3326F78D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100706,082900,20100706,250000.00,100.000,0.000,,,,20100706,220500,1.00
96F42143B2DE6374,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100706,083300,20100706,100000.00,100.000,0.000,,,,20100706,220500,1.00
746C9371249E5C10,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100706,112536,20100709,50000.00,119.404,2.772,,,,20100706,220500,1.00
35BC15FAA39136FE,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100706,112536,20100709,50000.00,117.904,,,,,20100706,220500,1.00
A4E870E7AEB6F49F,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100706,112532,20100709,25000.00,106.906,2.503,,,,20100706,220500,1.00
5AE2B128FC03FC31,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,112541,20100707,175000.00,108.625,2.848,,,,20100706,220500,1.00
EEBAC36722D52DC0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,112543,20100709,50000.00,104.177,3.510,,,,20100706,220500,1.00
399BFCDCF371E6AF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,112500,20100709,30000.00,103.530,4.732,,,,20100706,220500,1.00
E6EEDA1349E12CFF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,112544,20100709,10000.00,104.214,4.450,,,,20100706,220500,1.00
6BC53E38FCB8A2B3,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,112531,20100709,30000.00,101.500,,,,,20100706,220500,1.00
FD79BC656BC687F3,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100706,112542,20100709,30000.00,98.727,5.253,,,,20100706,220500,1.00
202D6D7215E38DB8,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,112531,20100709,30000.00,101.500,,,,,20100706,220500,1.00
F75EF788A4D5E325,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,112544,20100709,10000.00,102.214,,,,,20100706,220500,1.00
4454D18ED3A1AD19,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,112533,20100709,10000.00,99.500,,,,,20100706,220500,1.00
8322C1653C2E9BB2,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100706,112500,20100709,25000.00,103.265,4.514,,,,20100706,220500,1.00
9C38DF77037496FA,S,914743N54,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.000,20160701,,,20100706,112547,20100709,20000.00,103.859,2.000,,,,20100706,220500,1.00
DFC9E7B1A6514322,S,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100706,112542,20100803,10000.00,100.750,1.849,,,,20100706,220500,1.00
491452D2E650FD24,D,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100706,112542,20100803,10000.00,99.250,,,,,20100706,220500,1.00
778DBDF9EC74093E,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100706,112548,20100709,30000.00,97.750,,,,,20100706,220500,1.00
1330DD9973343935,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,112544,20100720,100000.00,100.000,4.375,,,,20100706,220500,1.00
BB8BA7B4C8AFEF32,P,92817PY65,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.125,20180501,,,20100706,112542,20100709,40000.00,106.260,2.944,,,,20100706,220500,1.00
1DA8D69F48E11736,S,13077WFN5,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.050,20181001,,,20100706,112544,20100709,50000.00,105.049,3.150,,,,20100706,220500,1.00
BB3045C52509BA74,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100706,112523,20100707,1MM+,112.423,2.490,,,,20100706,220500,1.00
B31AFB224C6B1E3C,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100706,112531,20100709,250000.00,117.400,2.672,,,,20100706,220500,1.00
50D6C4D7E0C3F52C,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100706,112545,20100709,50000.00,110.096,2.300,,,,20100706,220500,1.00
ABB6043C314A440D,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,112533,20100709,10000.00,101.500,4.506,,,,20100706,220500,1.00
0753525A56AE4445,P,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20100706,112400,20100709,100000.00,103.703,1.021,,,,20100706,220500,1.00
4228CDFE334B13F2,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100706,112551,20100709,5000.00,95.015,4.907,,,,20100706,220500,1.00
8329D454A4F04ACD,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,112519,20100709,10000.00,101.300,,,,,20100706,220500,1.00
D3B3B5AE6C6CF21F,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,112533,20100709,10000.00,99.500,,,,,20100706,220500,1.00
A86E826F8308DA66,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,112211,20100709,500000.00,100.875,,P,,,20100706,220500,1.00
5D9CDE353E2AF60D,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,112239,20100708,90000.00,104.920,,,,,20100706,220500,1.00
761D6F13170119A5,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100706,112551,20100709,5000.00,93.915,,,,,20100706,220500,1.00
D8B01F052E1B1937,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100706,112500,20100709,25000.00,77.134,3.502,,,,20100706,220500,1.00
F88E193C8FBD8B0D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,112556,20100720,5000.00,102.250,6.428,,,,20100706,220500,1.00
31D0672544BAE443,S,45200FY37,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20170215,,,20100706,112544,20100709,25000.00,101.434,4.000,,,,20100706,220500,1.00
9BB06B9F6A573F96,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100706,112542,20100709,10000.00,108.906,2.780,,,,20100706,220500,1.00
42530D67C6420757,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100706,112546,20100729,50000.00,101.328,4.083,,,,20100706,220500,1.00
A4F1130407D09519,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,111742,20100709,1000000.00,101.750,6.129,,,,20100706,220500,1.00
8B344C8CB5927635,S,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100706,112432,20100714,5000.00,100.000,5.180,,,,20100706,220500,1.00
6E791FB9A8AB7E9B,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,112529,20100709,30000.00,97.500,,,,,20100706,220500,1.00
68633CF23F65A9BE,S,304279KB7,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,4.600,20131201,,,20100706,112553,20100709,25000.00,105.329,0.751,,,,20100706,220500,1.00
B034A59AB3DF0BB5,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,112556,20100709,30000.00,97.300,4.231,,,,20100706,220500,1.00
941C93025E55E06F,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100706,112548,20100709,10000.00,100.000,4.896,,,,20100706,220500,1.00
CB53CFD79BE3DCDB,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,112602,20100713,20000.00,99.520,4.537,,,,20100706,220500,1.00
24FA89F7F09D3CED,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100706,112556,20100802,310000.00,98.750,,S,,,20100706,220500,1.00
AF1DA5B6CA5EDB5C,S,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100706,112600,20100709,100000.00,102.717,4.792,,,,20100706,220500,1.00
6B572A8CA13B1AEB,P,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100706,111705,20100713,1000000.00,100.000,0.200,,,,20100706,220500,1.00
C19A38905E14797A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,112400,20100714,45000.00,100.000,4.250,,,,20100706,220500,1.00
B10B6B8016BD9EAF,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100706,112556,20100802,310000.00,98.675,,P,,,20100706,220500,1.00
CD6994D555C841D2,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100706,112600,20100709,20000.00,96.293,1.309,,,,20100706,220500,1.00
CE232A93E041B2B2,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100706,112555,20100709,15000.00,104.000,3.962,,,,20100706,220500,1.00
E8B56AACDD1D8D7E,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,112600,20100709,65000.00,100.454,3.070,,,,20100706,220500,1.00
79AB0BC049B01586,S,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100706,112601,20100709,15000.00,106.250,3.502,,,,20100706,220500,1.00
9BA069D5F0938763,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,112550,20100709,50000.00,87.810,5.851,,,,20100706,220500,1.00
CF45787884533698,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,112556,20100709,500000.00,99.750,,S,,,20100706,220500,1.00
3A8CFC3C3BB5F780,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,112529,20100709,25000.00,100.384,5.200,,,,20100706,220500,1.00
D33DC33A80D484A3,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100706,112300,20100709,25000.00,117.370,2.730,,,,20100706,220500,1.00
20985D5D5F7243D3,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100706,112400,20100709,20000.00,101.484,3.200,,,,20100706,220500,1.00
4252B477008193AE,S,677518Y30,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.125,20110601,,,20100706,112606,20100709,20000.00,103.093,0.651,,,,20100706,220500,1.00
94DC336DC20C83CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,112607,20100707,45000.00,103.250,6.300,,,,20100706,220500,1.00
26352F1B6A58DF06,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,112602,20100713,20000.00,97.520,,,,,20100706,220500,1.00
423E862AA4B9F9D9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100706,112212,20100709,20000.00,97.931,,,,,20100706,220500,1.00
B0230EEA8EF23082,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100706,112601,20100709,15000.00,104.030,,,,,20100706,220500,1.00
3B87670597DE5EB7,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100706,112614,20100709,15000.00,93.220,4.958,,,,20100706,220500,1.00
57E55619F7F28EE5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,112600,20100709,100000.00,99.998,5.000,,,,20100706,220500,1.00
8E053F018023329E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,112609,20100709,50000.00,100.484,4.062,,,,20100706,220500,1.00
7A84BB66DA6D93B4,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,112609,20100709,5000.00,97.325,3.400,,,,20100706,220500,1.00
D7B0062512B0B19D,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100706,112615,20100709,10000.00,84.250,5.889,,,,20100706,220500,1.00
9828B458DB7141F8,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100706,112613,20100709,30000.00,102.191,4.220,,,,20100706,220500,1.00
719432F0514B47D2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,112616,20100715,20000.00,103.056,4.235,,,,20100706,220500,1.00
1AEB6787CB7520C8,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,112609,20100709,5000.00,97.225,,,,,20100706,220500,1.00
FD3F424D4EF93752,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100706,112401,20100720,50000.00,102.555,1.150,,,,20100706,220500,1.00
62B5310A69388F1F,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100706,112546,20100709,100000.00,108.705,1.100,,,,20100706,220500,1.00
35DE20E1CC71CA6B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,141200,20100709,150000.00,63.893,,P,,,20100706,220500,1.00
3779DE074309003E,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,111900,20100713,125000.00,99.440,,,,,20100706,220500,1.00
B93DCFE8176A53A0,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100706,112613,20100709,30000.00,100.191,,,,,20100706,220500,1.00
5ECB10D56074CA8E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,112616,20100715,20000.00,101.056,,,,,20100706,220500,1.00
021D101E8B5095E5,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,112556,20100709,500000.00,99.675,,P,,,20100706,220500,1.00
A5A3BC454A241AF8,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,112513,20100709,25000.00,106.402,,,,,20100706,220500,1.00
A3B8189603D91835,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,112500,20100709,25000.00,106.277,0.837,,,,20100706,220500,1.00
26B6FE6CEA6DC766,P,914729JG4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.000,20110415,,,20100706,112300,20100709,100000.00,102.486,0.741,,,,20100706,220500,1.00
EF59A3FEFA25A87B,S,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100706,112620,20100709,25000.00,100.955,1.853,,,,20100706,220500,1.00
A6176FA4122BBA92,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,112600,20100709,25000.00,102.442,4.690,,,,20100706,220500,1.00
E5E8331DCC9C55E0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,112631,20100709,35000.00,64.954,5.880,,,,20100706,220500,1.00
4190D293D636C4AC,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,112618,20100709,25000.00,100.188,,,,,20100706,220500,1.00
4E2BFA0E9ADC0918,S,452135RA6,ILLINOIS RURAL BD BK REV SER A,19980601,5.000,20120201,,,20100706,112335,20100709,15000.00,99.375,5.420,,,,20100706,220500,1.00
90D428B00CE689D1,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,112622,20100709,25000.00,100.188,,,,,20100706,220500,1.00
73D84FC6BF045113,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100706,112607,20100709,30000.00,96.666,,,,,20100706,220500,1.00
8461D31923B30131,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,112631,20100709,35000.00,63.704,,,,,20100706,220500,1.00
D31D3D500680F301,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100706,112600,20100709,65000.00,89.461,2.075,,,,20100706,220500,1.00
53FE15547C53C4D7,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100706,112600,20100709,20000.00,57.278,4.578,,,,20100706,220500,1.00
A2A1380CE0AB5AB0,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,112609,20100709,100000.00,105.000,3.845,,,,20100706,220500,1.00
2325BAF3B6E1BB01,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100706,112638,20100709,40000.00,37.073,5.518,,,,20100706,220500,1.00
46746BBC934A6BA5,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100706,112615,20100709,20000.00,111.865,3.186,,,,20100706,220500,1.00
40CD966CE95E0B2B,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100706,112635,20100709,50000.00,101.151,6.575,,,,20100706,220500,1.00
E9F59442C072AC1C,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100706,112632,20100709,10000.00,106.027,4.400,,,,20100706,220500,1.00
AD0F80C0EB4F3D52,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100706,112554,20100709,50000.00,102.383,,,,,20100706,220500,1.00
2CE6CBF290D8818B,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100706,112532,20100709,1MM+,118.111,2.730,,,,20100706,220500,1.00
0EE49654157A496E,S,672523EL7,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.550,20111001,,,20100706,112642,20100707,25000.00,100.167,2.427,,,,20100706,220500,1.00
EB5581D4DA4AD128,S,829353ED9,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20110815,Y,,20100706,112506,20100729,35000.00,101.455,0.600,,,,20100706,220500,1.00
34F0698E875195B1,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100706,112600,20100709,10000.00,114.150,1.046,,,,20100706,220500,1.00
E0E5341EEDFF48AC,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,112652,20100709,5000.00,97.500,5.495,,,,20100706,220500,1.00
29E5F95CFF1B50A3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,112652,20100715,10000.00,102.000,5.429,,,,20100706,220500,1.00
29D888026FA05999,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,112653,20100720,10000.00,102.250,6.428,,,,20100706,220500,1.00
C7A6F45DDB49757E,P,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20100706,112622,20100709,40000.00,107.525,3.668,,,,20100706,220500,1.00
3E697F91639CE0B4,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,112428,20100713,15000.00,99.999,,,,,20100706,220500,1.00
C6F9E078FA708485,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100706,112629,20100709,95000.00,103.561,6.717,,,,20100706,220500,1.00
76713D0A6E703678,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100706,112640,20100709,20000.00,99.447,3.800,,,,20100706,220500,1.00
A4281385AB07756D,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,112600,20100709,45000.00,100.875,3.516,,,,20100706,220500,1.00
59A6D10FE8307F68,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,112633,20100709,20000.00,97.800,5.150,,,,20100706,220500,1.00
5BE9652FC0354542,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100706,112629,20100709,95000.00,103.461,,,,,20100706,220500,1.00
C288962D8C1F848D,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100706,112640,20100709,20000.00,99.347,,,,,20100706,220500,1.00
4516679AFF375BCE,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,112658,20100713,100000.00,101.512,6.165,,,,20100706,220500,1.00
7C11996845FBFCC9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,112643,20100709,10000.00,101.333,4.711,,,,20100706,220500,1.00
847524ABD83956B2,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,112300,20100709,20000.00,100.875,4.391,,,,20100706,220500,1.00
E237C4453A82CF90,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,112638,20100709,25000.00,115.313,3.584,,,,20100706,220500,1.00
3C8FA43167B175FC,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100706,112600,20100709,100000.00,112.473,2.697,,,,20100706,220500,1.00
E6EFAEFA1DD06068,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,112541,20100709,500000.00,100.935,,S,,,20100706,220500,1.00
EEAE8BC1725948A6,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100706,112624,20100709,15000.00,103.708,,S,,,20100706,220500,1.00
C5696051C6A873C3,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,112702,20100709,15000.00,105.250,,,,,20100706,220500,1.00
C9491AA0EBCF4711,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100706,112600,20100709,75000.00,68.520,5.151,,,,20100706,220500,1.00
3BE86B98AE97F00D,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100706,112600,20100709,10000.00,75.812,3.011,,,,20100706,220500,1.00
F52DC17CF7E7D508,S,462115ME3,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20270801,,,20100706,112657,20100709,25000.00,101.375,4.032,,,,20100706,220500,1.00
B9AC491AD04FDDA5,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100706,112633,20100709,25000.00,107.166,4.632,,,,20100706,220500,1.00
E0DC67DA03983330,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100706,110500,20100709,25000.00,108.568,,,,,20100706,220500,1.00
72B0D63BC28EF40B,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,112654,20100709,15000.00,104.900,4.064,,,,20100706,220500,1.00
F8F459AD4CDFB105,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,112647,20100709,45000.00,105.259,4.356,,,,20100706,220500,1.00
375D6EB57F423BAE,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100706,112703,20100709,200000.00,46.509,4.634,,,,20100706,220500,1.00
DC7399E16B0F1F06,P,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20100706,112705,20100709,5000.00,91.495,3.007,,,,20100706,220500,1.00
37E22142AF44AC04,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100706,112639,20100709,20000.00,97.681,,,,,20100706,220500,1.00
941D032BCB48CC66,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,112645,20100709,15000.00,103.500,,,,,20100706,220500,1.00
89800B4DA0FB0311,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,112657,20100709,25000.00,102.250,4.465,,,,20100706,220500,1.00
D6BA6A91D1292A89,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,112703,20100709,10000.00,102.259,4.912,,,,20100706,220500,1.00
577884AE7761631F,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100706,112701,20100709,5000.00,97.471,4.800,,,,20100706,220500,1.00
828B42B058CE19B6,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100706,112627,20100722,20000.00,99.999,6.029,,,,20100706,220500,1.00
44D13F59DBC8C82E,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100706,112654,20100709,20000.00,103.313,3.826,,,,20100706,220500,1.00
426B9BE440FE6911,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100706,112658,20100709,85000.00,99.750,4.272,,,,20100706,220500,1.00
5BD6FE3453139246,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100706,112703,20100709,200000.00,46.559,,,,,20100706,220500,1.00
C3FD1DFDD93093DA,D,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20100706,112705,20100709,5000.00,91.723,,,,,20100706,220500,1.00
123C648E65F1D013,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,112634,20100709,25000.00,100.384,5.200,,,,20100706,220500,1.00
9A7D33EE2FEDA1AB,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100706,112643,20100709,10000.00,105.434,3.162,,,,20100706,220500,1.00
B581C9622EC39FFD,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,112641,20100709,25000.00,113.609,,,,,20100706,220500,1.00
C39E8D7F5324E462,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,112703,20100709,10000.00,100.747,,,,,20100706,220500,1.00
B054F56DADB11ED0,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100706,112630,20100722,20000.00,99.999,,,,,20100706,220500,1.00
1BBAC8A3D0E0BC74,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,112300,20100708,1MM+,101.048,,,,,20100706,220500,1.00
DB80C38A55D6C646,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,112400,20100709,275000.00,110.030,,,,,20100706,220500,1.00
E457D641E402F8C5,S,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100706,112710,20100709,10000.00,100.000,4.124,,,,20100706,220500,1.00
5A2C719F20F11378,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,112708,20100802,10000.00,100.231,5.095,,,,20100706,220500,1.00
DD8FBC8C5AC1F44E,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100706,112713,20100709,100000.00,99.486,3.650,,,,20100706,220500,1.00
635028D93BF2EB81,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100706,112600,20100707,50000.00,100.000,,,,,20100706,220500,1.00
CF45187A7C99B1D8,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100706,112710,20100709,25000.00,122.115,,,,,20100706,220500,1.00
C35131DC28C22E4F,P,91412F6C6,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.000,20110515,,,20100706,112711,20100706,250000.00,101.183,0.616,,,,20100706,220500,1.00
1A558FAFFBE6EAFA,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100706,112709,20100709,30000.00,42.356,5.150,,,,20100706,220500,1.00
FF0C228329B4D6EB,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100706,112709,20100709,30000.00,41.605,,,,,20100706,220500,1.00
0905BF6D9D80BACB,D,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100706,112400,20100706,500000.00,100.000,,,,,20100706,220500,1.00
B5F95DE15257E6C1,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100706,110500,20100709,25000.00,108.568,0.800,,,,20100706,220500,1.00
CD52A5D8D3B603D9,D,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100706,112700,20100709,150000.00,106.000,,,,,20100706,220500,1.00
DB8D92BF1E9265A6,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100706,112716,20100709,15000.00,100.000,5.098,,,,20100706,220500,1.00
AEBC1640F9908CB5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100706,112717,20100709,10000.00,31.085,5.800,,,,20100706,220500,1.00
0995C0D8A2CE29EE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,112718,20100720,15000.00,102.250,6.428,,,,20100706,220500,1.00
F45BCE2150D3B747,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,112703,20100709,35000.00,99.481,3.548,,,,20100706,220500,1.00
DFB0E33D2C0E0D7F,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,112550,20100709,85000.00,99.125,4.560,,,,20100706,220500,1.00
601BFF7BB41108BA,S,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20100706,112711,20100709,25000.00,103.991,2.041,,,,20100706,220500,1.00
C4FFBD13A3A59A89,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,112213,20100709,25000.00,102.800,4.356,,,,20100706,220500,1.00
2C69748F9E6AEB0B,S,462467HN4,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,1.350,20110101,,,20100706,112430,20100709,25000.00,100.534,0.231,,,,20100706,220500,1.00
CC89DFFD7E43330E,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100706,111723,20100709,10000.00,85.690,,,,,20100706,220500,1.00
54B84278AAFAE6E9,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,112703,20100709,10000.00,100.747,,,,,20100706,220500,1.00
E54279BDDFE44EFF,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100706,112700,20100709,25000.00,31.604,6.480,,,,20100706,220500,1.00
8DFB744729F57F02,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,112700,20100720,5000.00,101.175,4.106,,,,20100706,220500,1.00
96F0ABA5E409E800,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100706,112700,20100709,50000.00,94.675,5.389,,,,20100706,220500,1.00
D91E220700595D79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,112700,20100709,200000.00,102.804,4.643,,,,20100706,220500,1.00
8B69A719943D46AF,D,462467HN4,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,1.350,20110101,,,20100706,112431,20100709,25000.00,100.334,,,,,20100706,220500,1.00
BF0B6F43D545C221,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100706,111915,20100709,20000.00,97.500,6.695,,,,20100706,220500,1.00
AF31ACB8B128637A,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100706,112545,20100707,1MM+,105.417,1.090,,,,20100706,220500,1.00
2CF71F5EDDA804B4,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100706,112731,20100709,10000.00,96.220,4.750,,,,20100706,220500,1.00
8C0AD9C70EC9909A,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100706,112628,20100709,95000.00,103.461,,,,,20100706,220500,1.00
DE4307489C8C854D,S,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100706,112600,20100709,150000.00,106.000,1.159,,,,20100706,220500,1.00
48935994BDFD21CD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,112735,20100804,15000.00,102.000,6.221,,,,20100706,220500,1.00
F3379BA2065141FD,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,112736,20100713,10000.00,100.750,4.036,,,,20100706,220500,1.00
47271036629A68BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,112720,20100709,30000.00,99.996,5.250,,,,20100706,220500,1.00
0032A689B888B612,P,343142AG0,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,3.750,20120501,,,20100706,112720,20100709,5000.00,103.233,1.924,,,,20100706,220500,1.00
015101308FAADE90,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,112727,20100709,30000.00,100.079,,,,,20100706,220500,1.00
CF28189E072EDFF7,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,112728,20100709,100000.00,48.044,,,,,20100706,220500,1.00
D5819C5104762984,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,112600,20100709,100000.00,106.000,5.006,,,,20100706,220500,1.00
9BF9C0048C92EE1E,P,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100706,112727,20100709,20000.00,103.012,1.758,,,,20100706,220500,1.00
72054D692D3A8B54,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100706,112731,20100715,15000.00,99.997,4.500,,,,20100706,220500,1.00
02F24609C912507C,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,112728,20100729,25000.00,99.754,4.020,,,,20100706,220500,1.00
721D2D08A3FE339A,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,112727,20100709,30000.00,101.579,4.700,,,,20100706,220500,1.00
B7D7BEF87C1EFE40,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,112728,20100709,100000.00,48.919,5.000,,,,20100706,220500,1.00
F6EBBE02671FEA3D,S,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100706,112700,20100709,5000.00,105.824,3.662,,,,20100706,220500,1.00
DBDCC2CD089C8629,S,562785EF8,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.800,20140901,,,20100706,112727,20100709,50000.00,104.750,0.627,,,,20100706,220500,1.00
BDC7780FC626D811,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,112734,20100709,5000.00,99.750,5.015,,,,20100706,220500,1.00
AE0918B348753EB9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,112736,20100709,110000.00,93.685,5.483,,,,20100706,220500,1.00
F33C6D6205E0DF11,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100706,112656,20100709,15000.00,117.289,2.330,,,,20100706,220500,1.00
AF5EA87CD3037AA3,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100706,112656,20100709,15000.00,117.289,,,,,20100706,220500,1.00
06D2E7A132B5F5A8,P,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100706,112639,20100802,310000.00,98.550,4.356,,,,20100706,220500,1.00
416EF965802725FE,S,914729JG4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.000,20110415,,,20100706,112637,20100709,100000.00,102.635,0.550,,,,20100706,220500,1.00
F1F29EEDC84CAF83,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100706,112738,20100709,30000.00,104.730,4.021,,,,20100706,220500,1.00
2723BB2A863F7283,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100706,112738,20100709,30000.00,103.560,,,,,20100706,220500,1.00
E76D02657AD0FA7F,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,112737,20100709,100000.00,100.738,4.704,,,,20100706,220500,1.00
9CEBCF2DE5E67188,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,112743,20100720,20000.00,102.250,6.527,,,,20100706,220500,1.00
884B7EF68213E2E8,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100706,112749,20100709,5000.00,99.000,4.872,,,,20100706,220500,1.00
221E37813B4605ED,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,112740,20100716,10000.00,101.252,1.920,,,,20100706,220500,1.00
52C5A1119925E984,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100706,112742,20100715,20000.00,101.750,4.187,,,,20100706,220500,1.00
FB7CAEF7D9C08942,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100706,112734,20100709,50000.00,98.987,0.000,,,,20100706,220500,1.00
C84936F2A32F8D03,P,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20100706,112700,20100709,50000.00,109.712,1.656,,,,20100706,220500,1.00
34F0DEB040F09113,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,112740,20100716,10000.00,99.752,,,,,20100706,220500,1.00
0C5BD498BFFC9C98,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100706,112749,20100714,25000.00,97.283,1.350,,,,20100706,220500,1.00
A77EC40766F6D864,S,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,Y,,20100706,112742,20100720,100000.00,100.760,5.500,,,,20100706,220500,1.00
FF2C035AFF8679D7,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100706,112738,20100709,55000.00,107.417,3.528,,,,20100706,220500,1.00
FBA73055142CF7B2,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100706,112744,20100712,5000.00,100.000,5.999,,,,20100706,220500,1.00
C8FE80DB53D4D97E,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100706,112641,20100709,1MM+,118.199,2.720,,,,20100706,220500,1.00
CCA78D793CB5762D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,112700,20100709,50000.00,103.875,4.978,,,,20100706,220500,1.00
B17CDE84E75E8110,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100706,112713,20100709,20000.00,97.681,5.617,,,,20100706,220500,1.00
33B61CABB6127FE3,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,,,20100706,112721,20100709,160000.00,104.749,2.218,,,,20100706,220500,1.00
5399C0E49ED3E469,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100706,112749,20100714,25000.00,96.908,,,,,20100706,220500,1.00
97CEE31E5C93A9D7,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100706,112647,20100709,50000.00,98.751,,,,,20100706,220500,1.00
905EDF5DDD4D4C59,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100706,112738,20100709,55000.00,104.917,,,,,20100706,220500,1.00
EED6B75F7153BD21,D,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100706,112747,20100709,55000.00,104.917,,,,,20100706,220500,1.00
C563DF4F7A4201DD,S,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100706,112700,20100709,20000.00,112.962,2.192,,,,20100706,220500,1.00
2238AA457B559CA0,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100706,112757,20100709,5000.00,96.920,4.901,,,,20100706,220500,1.00
53C18277C85F1FCD,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100706,112754,20100709,85000.00,100.000,4.999,,,,20100706,220500,1.00
85B3F9C5C5C2C63C,S,677520GG7,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.500,20100901,,,20100706,112753,20100709,15000.00,100.432,0.501,,,,20100706,220500,1.00
86E413A72C8BF955,S,52908ERZ8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.950,20240601,,,20100706,112515,20100709,1MM+,101.796,4.720,,,,20100706,220500,1.00
031128B68B7F9B48,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100706,112754,20100709,85000.00,98.125,,,,,20100706,220500,1.00
1A61411E2F4837CC,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100706,112749,20100709,5000.00,97.875,5.730,,,,20100706,220500,1.00
16310120960CABF0,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100706,112753,20100709,50000.00,105.435,3.867,,,,20100706,220500,1.00
53CC269BE149F1E5,P,671409YJ3,OAK LAWN ILL TAXABLE-SER B,20091124,1.250,20101201,,,20100706,112704,20100709,285000.00,100.135,0.905,,,,20100706,220500,1.00
B1A9A9EC2798DB11,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100706,112700,20100709,65000.00,103.320,0.882,,,,20100706,220500,1.00
EAEB5DE7EA0BFCE0,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,112702,20100709,35000.00,97.856,,,,,20100706,220500,1.00
5E7882D2E00F05BA,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100706,112658,20100709,35000.00,98.106,,,,,20100706,220500,1.00
F6679A4A3BA13371,P,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100706,112749,20100709,5000.00,101.723,2.316,,,,20100706,220500,1.00
BFB8DF299AA8F32B,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100706,112750,20100709,25000.00,100.300,4.455,,,,20100706,220500,1.00
1D00220452C5A265,S,696617HU6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,3.700,20111001,,,20100706,112754,20100709,25000.00,102.664,1.501,,,,20100706,220500,1.00
0DEDB3C24DDA023E,P,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100706,112757,20100709,20000.00,101.510,1.933,,,,20100706,220500,1.00
9E2ED4DCE7B05F4C,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100706,112800,20100709,10000.00,107.395,1.665,,,,20100706,220500,1.00
C5656FF7C2E63999,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,112600,20100709,100000.00,107.090,,,,,20100706,220500,1.00
149D3AFC66CEF515,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100706,112802,20100709,50000.00,105.846,3.226,,,,20100706,220500,1.00
E1458D7E6C80CA8A,S,73535RBN0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20190901,,,20100706,112803,20100709,25000.00,105.955,3.000,,,,20100706,220500,1.00
7F7F0A99A9120F38,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100706,112330,20100709,25000.00,98.740,,,,,20100706,220500,1.00
48CF8AD2C9F5C1B8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,112812,20100709,5000.00,103.400,4.568,,,,20100706,220500,1.00
685C286506A04EBE,S,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100706,112802,20100709,10000.00,106.744,2.720,,,,20100706,220500,1.00
DCA86F6A132277D5,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100706,112740,20100709,20000.00,99.600,5.445,,,,20100706,220500,1.00
381AF9BFADA1DBE5,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100706,112734,20100709,10000.00,103.500,4.607,,,,20100706,220500,1.00
F3E05464DA5D3F1D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,112735,20100709,10000.00,88.618,5.776,,,,20100706,220500,1.00
2BCAF3BF1571784C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,112737,20100709,25000.00,100.384,5.200,,,,20100706,220500,1.00
86AC15C64CFDE8BA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,112740,20100709,10000.00,100.000,5.249,,,,20100706,220500,1.00
ED7648F0536736D6,S,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20100706,112802,20100709,25000.00,100.309,4.443,,,,20100706,220500,1.00
EF54AC4475CCA640,S,649883JX4,NEW YORK ST MTG AGY HOMEOWNER VAR-SER 157,20080814,,20470401,,,20100706,101739,20100706,1000000.00,100.000,,,,,20100706,220500,1.00
ACE2823FDD6EBD40,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100706,112736,20100709,20000.00,99.500,,,,,20100706,220500,1.00
ED4362E17569D31F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100706,112737,20100709,50000.00,94.250,,,,,20100706,220500,1.00
11C9AEA3108A0538,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100706,112423,20100709,125000.00,44.410,,,,,20100706,220500,1.00
734A407F6DF03D0A,D,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20100706,112802,20100709,25000.00,98.684,,,,,20100706,220500,1.00
C154A9612BB20397,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,112644,20100709,385000.00,110.836,,P,,,20100706,220500,1.00
6047F089F25B0456,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100706,112700,20100709,95000.00,103.336,,,,,20100706,220500,1.00
E2758A1C1695DEB5,D,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100706,112500,20100706,500000.00,100.000,,,,,20100706,220500,1.00
ED1435574FFBAE34,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,112817,20100720,10000.00,102.250,6.428,,,,20100706,220500,1.00
3A5350388BCEC261,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,112746,20100709,100000.00,107.498,,,,,20100706,220500,1.00
FABEF5DE4D4696AA,P,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100706,112808,20100709,20000.00,102.099,2.451,,,,20100706,220500,1.00
BDF7CE82E7FE5743,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100706,112805,20100709,20000.00,99.625,4.155,,,,20100706,220500,1.00
9E97D8A0837C5DB7,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,112810,20100709,30000.00,101.030,4.557,,,,20100706,220500,1.00
F5068FA084F95F3C,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20100706,112600,20100708,70000.00,104.544,1.859,,,,20100706,220500,1.00
5C6DEBE92D0D91A0,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100706,112816,20100709,15000.00,110.250,2.843,,,,20100706,220500,1.00
7324C17217D529EC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100706,112818,20100730,25000.00,108.339,3.350,,,,20100706,220500,1.00
30573F988B40B9BB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,112700,20100713,40000.00,100.029,4.746,,,,20100706,220500,1.00
7C963BB8F57A8E0E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100706,112700,20100709,400000.00,100.000,4.500,,,,20100706,220500,1.00
7598528E6C8013A8,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100706,112810,20100709,5000.00,99.596,3.415,,,,20100706,220500,1.00
3D5FE1CE3911229D,P,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100706,112812,20100706,20000.00,99.415,4.433,,,,20100706,220500,1.00
3533B1C670B0880F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100706,112818,20100730,25000.00,107.089,,,,,20100706,220500,1.00
F2D3BA6BE262CC7D,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100706,112810,20100709,5000.00,99.435,,,,,20100706,220500,1.00
2DA18CE3832BC261,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100706,112812,20100706,20000.00,100.929,,,,,20100706,220500,1.00
875D5F4EA4AEE217,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,112826,20100713,20000.00,101.512,6.165,,,,20100706,220500,1.00
A3F37B31DEE35748,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,112819,20100709,5000.00,100.000,5.374,,,,20100706,220500,1.00
0AD8010124233EAE,P,277587QU8,EASTON MASS ,20061015,4.000,20120801,,,20100706,112500,20100709,100000.00,106.101,1.002,,,,20100706,220500,1.00
A5E17EBBCDB22E76,S,655867FY0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20191101,,,20100706,112600,20100709,400000.00,110.463,2.720,,,,20100706,220500,1.00
E2D5F5BC127211A2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,112800,20100709,30000.00,103.057,4.187,,,,20100706,220500,1.00
5D661A1F08520C92,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100706,112831,20100709,10000.00,97.320,5.446,,,,20100706,220500,1.00
27660F610401C6AB,P,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,Y,,20100706,112750,20100728,25000.00,110.631,2.442,,,,20100706,220500,1.00
C52B59F2C52E041C,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,112814,20100709,25000.00,104.177,3.510,,,,20100706,220500,1.00
F7875DC56CAEAF16,S,38251NDQ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20150715,,,20100706,112822,20100709,20000.00,110.456,2.754,,,,20100706,220500,1.00
7B426F155FB84244,P,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20100706,112812,20100709,15000.00,113.610,2.379,,,,20100706,220500,1.00
992C5A40D4E839E8,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100706,112823,20100715,30000.00,105.000,4.718,,,,20100706,220500,1.00
7F5D3D8EDD7A7E1F,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100706,112823,20100709,10000.00,108.554,1.357,,,,20100706,220500,1.00
5B63B20285714CBD,S,516318MT6,LANSING ILL SER A,20081113,4.900,20200301,,,20100706,112500,20100720,200000.00,106.792,3.300,,,,20100706,220500,1.00
8F83647697EEA2A2,P,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20100706,112816,20100709,10000.00,98.769,5.231,,,,20100706,220500,1.00
1109A40EA27B73EB,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100706,112718,20100709,15000.00,100.000,5.016,,,,20100706,220500,1.00
C5DC5C28BBEA564E,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,112827,20100713,30000.00,100.343,3.958,,,,20100706,220500,1.00
1D482C499CF84262,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,112837,20100708,5000.00,102.240,5.693,,,,20100706,220500,1.00
B2B0C132EA81B6AA,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,112837,20100716,5000.00,100.150,3.478,,,,20100706,220500,1.00
BDB2A9F3F9F7885A,P,10146HEN2,BOULDER COLO WTR & SWR REV ,20011115,4.750,20211201,,,20100706,112626,20100709,30000.00,102.073,3.216,,,,20100706,220500,1.00
2BBD8C529180A4BB,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100706,112752,20100709,5000.00,99.435,,,,,20100706,220500,1.00
2EEC56EF24865425,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100706,112829,20100709,25000.00,104.750,3.875,,,,20100706,220500,1.00
FD39E8F41F4942F6,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,112824,20100709,20000.00,99.899,4.383,,,,20100706,220500,1.00
B2129A366CF7258E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100706,112834,20100709,50000.00,98.106,4.387,,,,20100706,220500,1.00
EF7630E23E98C990,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,112824,20100709,50000.00,95.000,5.594,,,,20100706,220500,1.00
AC228D97BE7F10D3,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100706,112758,20100709,5000.00,93.915,,,,,20100706,220500,1.00
69BF557F36FE0C19,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100706,112800,20100709,20000.00,115.116,2.459,,,,20100706,220500,1.00
F90EE23A266A3B84,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,112800,20100709,25000.00,101.700,4.228,,,,20100706,220500,1.00
90C678558C9C074B,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20100706,112832,20100709,20000.00,106.733,3.250,,,,20100706,220500,1.00
CF0EE31E36704CA8,S,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100706,112617,20100709,1MM+,102.198,4.620,,,,20100706,220500,1.00
1C3B48E0C5E55684,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,112834,20100713,30000.00,98.861,,,,,20100706,220500,1.00
3C57C778057B5362,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100706,112600,20100709,5000.00,109.885,1.425,,,,20100706,220500,1.00
4901F26FDB3650E0,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100706,112700,20100709,15000.00,89.500,5.415,,,,20100706,220500,1.00
5BAA77B31318E0B1,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100706,112602,20100709,10000.00,35.000,,,,,20100706,220500,1.00
D97F2A6FC9ECC28C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,112848,20100709,5000.00,103.400,4.568,,,,20100706,220500,1.00
BA03CBC7632E1F6B,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100706,112843,20100709,10000.00,101.953,1.482,,,,20100706,220500,1.00
01BA35D74C62C745,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100706,112834,20100709,50000.00,96.183,,,,,20100706,220500,1.00
C0E2F9553A4EEB62,P,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100706,112833,20100709,100000.00,102.836,2.139,,,,20100706,220500,1.00
B0D28821D6F6F206,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,112839,20100712,50000.00,103.000,5.221,,,,20100706,220500,1.00
76A83B57B1059426,S,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100706,112843,20100709,25000.00,100.294,4.220,,,,20100706,220500,1.00
592497D69882C83C,S,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100706,112840,20100709,1000000.00,113.450,2.980,,,,20100706,220500,1.00
B0581E638DC1DBA5,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100706,112843,20100709,10000.00,100.752,,,,,20100706,220500,1.00
3ACF1A715CBE13CE,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,112823,20100709,15000.00,100.000,4.100,,,,20100706,220500,1.00
523BBC7E5E65C26F,S,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,Y,,20100706,112748,20100728,25000.00,110.631,2.442,,,,20100706,220500,1.00
1DD975F76932C06E,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,112737,20100709,20000.00,97.000,,,,,20100706,220500,1.00
353B37D5DC95C5A7,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100706,111701,20100709,25000.00,111.600,,,,,20100706,220500,1.00
3059A264EFC49B27,D,283113CX4,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2001-1,20051228,5.350,20350901,,,20100706,112023,20100709,10000.00,78.597,,,,,20100706,220500,1.00
6195EC9EA9CA8EA0,D,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,Y,,20100706,112750,20100728,25000.00,110.631,,,,,20100706,220500,1.00
AF208814A3659E57,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,112825,20100709,15000.00,103.809,3.063,,,,20100706,220500,1.00
50185F21CCB2E035,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100706,112835,20100709,225000.00,108.632,1.580,,,,20100706,220500,1.00
CC8F41102875F468,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,112832,20100709,25000.00,114.665,2.088,,,,20100706,220500,1.00
AEE7A174E68996A9,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100706,112823,20100709,10000.00,108.804,,,,,20100706,220500,1.00
96A2C88516288211,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100706,112853,20100709,20000.00,99.700,5.037,,,,20100706,220500,1.00
341B6D737089D230,S,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100706,112850,20100709,10000.00,106.744,2.720,,,,20100706,220500,1.00
F6F9A516DBFE1F0C,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,112824,20100709,20000.00,98.024,,,,,20100706,220500,1.00
FEB1468147F184EB,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,112825,20100709,15000.00,101.934,,,,,20100706,220500,1.00
9DBCD651175A1FD5,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100706,112858,20100709,20000.00,99.500,,,,,20100706,220500,1.00
BEBC782F841468B3,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100706,112832,20100709,25000.00,113.415,,,,,20100706,220500,1.00
3EE3EC66C2B0321D,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100706,112802,20100709,100000.00,104.264,0.740,,,,20100706,220500,1.00
C4F60F6D77EC9DF5,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100706,112803,20100709,100000.00,104.364,0.640,,,,20100706,220500,1.00
0928FB311C3297B0,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100706,112803,20100709,145000.00,104.092,0.790,,,,20100706,220500,1.00
DB801E7471501EB4,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100706,112803,20100709,145000.00,104.192,0.690,,,,20100706,220500,1.00
D79B3BA4309C6092,P,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20100706,112804,20100709,500000.00,101.974,0.850,,,,20100706,220500,1.00
62C95332F7FE3DF4,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,112856,20100709,250000.00,108.287,,P,,,20100706,220500,1.00
7AEB58533EB84332,S,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20100706,112805,20100709,200000.00,102.022,0.750,,,,20100706,220500,1.00
6D1690AAD52FFC8C,S,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20100706,112805,20100709,300000.00,102.022,0.750,,,,20100706,220500,1.00
972F69EE7B26F924,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100706,112805,20100709,50000.00,101.627,1.100,,,,20100706,220500,1.00
D8C758AD32486BAE,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100706,112805,20100709,85000.00,105.590,1.150,,,,20100706,220500,1.00
68430CFBC9A695E6,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100706,112806,20100709,85000.00,105.716,1.050,,,,20100706,220500,1.00
CD98C7CAB7A362D3,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,112902,20100709,15000.00,93.631,2.103,,,,20100706,220500,1.00
91C64519A9EFBBA3,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100706,112805,20100709,50000.00,101.667,1.000,,,,20100706,220500,1.00
930968CBD6593BEF,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100706,112808,20100709,30000.00,102.672,1.100,,,,20100706,220500,1.00
11E08D409CBF0A5B,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100706,112808,20100709,30000.00,102.712,1.000,,,,20100706,220500,1.00
A2DC74A1D935C601,P,785840CH0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20121001,,,20100706,112808,20100709,25000.00,108.096,1.300,,,,20100706,220500,1.00
7176494E7F00F66C,S,785840CH0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20121001,,,20100706,112808,20100709,25000.00,108.557,1.100,,,,20100706,220500,1.00
B5F5917D8C3AD838,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,112857,20100709,25000.00,110.126,2.599,,,,20100706,220500,1.00
D5FEBD04779FCCEC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,112905,20100709,25000.00,101.115,0.847,,,,20100706,220500,1.00
B2D59C43882BD8E3,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100706,112909,20100709,100000.00,100.844,1.819,,,,20100706,220500,1.00
040DF67B9AC786B1,P,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100706,112832,20100707,10000.00,99.581,4.650,,,,20100706,220500,1.00
4D68E8C649C2147B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,112840,20100715,30000.00,94.592,5.542,,,,20100706,220500,1.00
805467B38C3D74BA,D,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20100706,112812,20100709,15000.00,113.610,,,,,20100706,220500,1.00
11B29DF43A96E58A,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100706,112855,20100715,20000.00,99.997,4.375,,,,20100706,220500,1.00
530C536D29E30F5C,P,760133QE1,RENTON WASH ,20020701,4.650,20171201,,,20100706,112903,20100709,5000.00,104.125,2.854,,,,20100706,220500,1.00
C29BF9D62B47A2B2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,112828,20100709,15000.00,88.618,5.776,,,,20100706,220500,1.00
67B76EEFFAB1E551,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,112600,20100709,20000.00,109.105,3.000,,,,20100706,220500,1.00
E82232A2BF716EA7,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100706,112852,20100715,20000.00,98.622,,,,,20100706,220500,1.00
3B2F81496399D2BB,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100706,112800,20100713,1MM+,100.000,0.000,,,,20100706,220500,1.00
6EDA07BECBDABD11,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,112900,20100709,25000.00,104.804,4.395,,,,20100706,220500,1.00
370996FDD91AEF1C,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100706,112910,20100709,5000.00,102.930,3.750,,,,20100706,220500,1.00
D527A879045600E7,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100706,112913,20100709,10000.00,102.000,6.166,,,,20100706,220500,1.00
EC372A257B79B37F,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100706,112800,20100707,300000.00,100.000,,,,,20100706,220500,1.00
016021286D6A2A5E,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100706,112904,20100709,100000.00,100.744,,,,,20100706,220500,1.00
F1D4CCED112DC38A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,112910,20100709,40000.00,98.022,5.151,,,,20100706,220500,1.00
90CD49CD0D5C887F,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,112913,20100709,95000.00,103.718,2.330,,,,20100706,220500,1.00
41747A48FB6F5326,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100706,112850,20100709,1000000.00,112.956,3.390,,,,20100706,220500,1.00
CC95C7C8DF9AA3D8,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,112725,20100709,500000.00,104.750,5.364,,,,20100706,220500,1.00
2968F031B049B145,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,112910,20100709,40000.00,98.021,,,,,20100706,220500,1.00
C5A76C164CEE7EC2,D,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,112850,20100709,190000.00,102.330,,,,,20100706,220500,1.00
C495FF30CA027262,D,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,112817,20100709,190000.00,102.390,,,,,20100706,220500,1.00
7FEC97F4818501D4,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,112909,20100709,10000.00,106.250,,,,,20100706,220500,1.00
092A8F26048133F2,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100706,112635,20100709,1000000.00,112.870,,,,,20100706,220500,1.00
B6C4D60A33230F7C,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100706,112900,20100709,5000.00,103.283,3.580,,,,20100706,220500,1.00
3E80C8466353BA5A,S,982671NR6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20160401,,,20100706,112900,20100709,20000.00,108.511,2.400,,,,20100706,220500,1.00
B4587C1D4A0EAE9B,S,982671NR6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20160401,,,20100706,112900,20100709,50000.00,108.511,2.400,,,,20100706,220500,1.00
0ED39C05600D5ECB,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100706,112203,20100709,10000.00,112.406,,,,,20100706,220500,1.00
6C3512C24071E646,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100706,112900,20100709,10000.00,100.749,4.317,,,,20100706,220500,1.00
63B10FA7D7465BA0,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100706,112900,20100706,25000.00,102.750,4.010,,,,20100706,220500,1.00
F1E75B58B2A8B8AA,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100706,112920,20100709,10000.00,94.322,5.703,,,,20100706,220500,1.00
A9FD87C6397B86A5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,112909,20100709,10000.00,108.906,5.044,,,,20100706,220500,1.00
D8069A5975FE922E,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,112900,20100713,40000.00,101.030,4.248,,,,20100706,220500,1.00
F6F62C764B5EFB24,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,112930,20100709,5000.00,98.000,5.189,,,,20100706,220500,1.00
1F30226E146BBC12,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,112930,20100709,20000.00,97.500,5.495,,,,20100706,220500,1.00
8B50D6238C9B1E7A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100706,112929,20100709,35000.00,89.658,5.833,,,,20100706,220500,1.00
F4948EDC6830E351,D,737828BC6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20160901,,,20100706,112856,20100709,100000.00,109.254,,S,,,20100706,220500,1.00
BD33C8CA4703D6B1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,112300,20100709,500000.00,99.625,,,,,20100706,220500,1.00
F956BAA1436CB789,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,112924,20100720,30000.00,100.000,3.999,,,,20100706,220500,1.00
303032A619845D9E,P,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100706,112929,20100709,20000.00,98.505,4.838,,,,20100706,220500,1.00
9A119A4A982075E5,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100706,112926,20100709,40000.00,100.621,3.423,,,,20100706,220500,1.00
29D77E36A067E2D3,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100706,112443,20100709,55000.00,97.500,6.695,,,,20100706,220500,1.00
B10629961E400314,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100706,112834,20100709,15000.00,100.000,4.250,,,,20100706,220500,1.00
A355CD7B46715079,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,112934,20100716,35000.00,100.150,3.478,,,,20100706,220500,1.00
9689C2553ECF8636,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,112935,20100709,10000.00,100.000,4.648,,,,20100706,220500,1.00
5E3E26292FB19DC0,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100706,112933,20100709,20000.00,90.067,6.064,,,,20100706,220500,1.00
7A20F0F9BF8D22EB,S,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100706,112933,20100714,35000.00,105.291,1.002,,,,20100706,220500,1.00
E98C56E70421F348,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100706,112855,20100709,10000.00,112.547,,,,,20100706,220500,1.00
9C1EF5A297361FF3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,112939,20100709,10000.00,102.350,5.416,,,,20100706,220500,1.00
821520A38222F573,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,112940,20100709,5000.00,97.713,4.134,,,,20100706,220500,1.00
16751C1571803343,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100706,112934,20100709,50000.00,103.383,3.823,,,,20100706,220500,1.00
05864BCB666225DE,D,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100706,112933,20100714,35000.00,104.891,,,,,20100706,220500,1.00
C332B90D7144211E,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100706,111726,20100707,1MM+,100.000,0.000,,,,20100706,220500,1.00
F66EC10B5CDAE03C,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100706,112935,20100709,25000.00,105.108,4.574,,,,20100706,220500,1.00
D0E82ABB381B07F0,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,112941,20100713,20000.00,101.512,6.165,,,,20100706,220500,1.00
07456F8357245266,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100706,112938,20100709,50000.00,100.883,,,,,20100706,220500,1.00
0B471A3854CD301A,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100706,112934,20100709,50000.00,100.883,,,,,20100706,220500,1.00
494D33F49ABD73DC,S,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100706,112855,20100709,10000.00,113.298,1.540,,,,20100706,220500,1.00
5A57A00813EB79F7,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,112937,20100715,20000.00,101.625,4.033,,,,20100706,220500,1.00
2124994811F7E137,S,50825JFC5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20210601,,,20100706,112922,20100709,25000.00,98.500,4.172,,,,20100706,220500,1.00
CA1D08DB4A942E11,D,122458QR6,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20170201,,,20100706,112145,20100709,10000.00,106.446,,,,,20100706,220500,1.00
2C9FEAA469621B45,S,122458QR6,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20170201,,,20100706,112236,20100709,10000.00,106.446,1.870,,,,20100706,220500,1.00
B0BB20AD6EE4DED2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,112910,20100709,25000.00,100.384,5.200,,,,20100706,220500,1.00
688B7AE34D57202A,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100706,112938,20100709,15000.00,90.764,5.180,,,,20100706,220500,1.00
834E100E760E4397,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,112940,20100709,25000.00,101.799,5.050,,,,20100706,220500,1.00
15EEC9515074DBA3,D,50825JFC5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20210601,,,20100706,112922,20100709,25000.00,98.500,,,,,20100706,220500,1.00
6102DA88678F952F,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,112856,20100709,25000.00,108.001,,,,,20100706,220500,1.00
EE0CC51A1565AF16,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,112850,20100709,25000.00,108.251,,,,,20100706,220500,1.00
4DEE03F81ACB0AB4,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100706,112948,20100709,250000.00,105.000,3.318,,,,20100706,220500,1.00
AC4B53478D19BFE9,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100706,112800,20100709,25000.00,116.019,1.000,,,,20100706,220500,1.00
7B1520CA00FE1882,P,678519KR9,OKLAHOMA CITY OKLA ,20100301,3.000,20170301,,,20100706,112951,20100709,10000.00,102.112,2.651,,,,20100706,220500,1.00
8552E348325F5544,P,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,112955,20100709,100000.00,106.534,2.086,,,,20100706,220500,1.00
FCFD07F20751D7E0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,112222,20100709,195000.00,95.985,,,,,20100706,220500,1.00
F975A91980F0F568,D,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,112955,20100709,100000.00,106.734,,,,,20100706,220500,1.00
ED7C541BA1878C07,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100706,112959,20100709,10000.00,24.909,6.400,,,,20100706,220500,1.00
37B01D0FDC00677F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,113002,20100709,5000.00,104.119,5.061,,,,20100706,220500,1.00
2AE88391289DDE22,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100706,113004,20100715,10000.00,100.875,4.018,,,,20100706,220500,1.00
CB2421224B851B37,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100706,112950,20100709,25000.00,101.000,4.375,,,,20100706,220500,1.00
A36554F072AA5139,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100706,112835,20100709,50000.00,109.694,,,,,20100706,220500,1.00
D68D69F0B6CD1528,P,952433CU2,WEST DE PERE WIS SCH DIST SER A,20001101,5.250,20161001,,,20100706,112330,20100708,20000.00,100.500,3.023,,,,20100706,220500,1.00
D451F85F92C9D87A,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100706,112803,20100707,750000.00,100.673,-2.835,,,,20100706,220500,1.00
C4423B1A87F3A475,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100706,112911,20100709,10000.00,100.000,4.250,,,,20100706,220500,1.00
2D631B122301D814,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100706,113000,20100709,25000.00,30.390,6.026,,,,20100706,220500,1.00
DA6291746E62D16E,S,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100706,113000,20100709,25000.00,95.970,1.348,,,,20100706,220500,1.00
F777A003F8E84F3F,D,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,112955,20100709,100000.00,106.734,,,,,20100706,220500,1.00
AFEA2E0898BE8F06,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,112955,20100709,10000.00,96.200,4.525,,,,20100706,220500,1.00
519198445181137B,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100706,112957,20100709,50000.00,110.974,3.145,,,,20100706,220500,1.00
80162F18E5A497DF,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100706,112959,20100709,5000.00,101.000,3.917,,,,20100706,220500,1.00
6982E317BF6C4F2D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,112900,20100709,10000.00,98.838,,,,,20100706,220500,1.00
7C4C0C718AB52515,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100706,113000,20100709,25000.00,104.750,3.875,,,,20100706,220500,1.00
F9911BBB7ABCAC11,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100706,113002,20100709,10000.00,102.000,4.564,,,,20100706,220500,1.00
D4B1AB686CBFAC96,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,112954,20100709,10000.00,98.938,4.841,,,,20100706,220500,1.00
55CA42EF7D638885,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100706,113005,20100709,10000.00,98.280,5.113,,,,20100706,220500,1.00
0CD8449DB09B8840,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100706,112700,20100709,400000.00,64.087,3.672,,,,20100706,220500,1.00
88884455BA17B805,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,113009,20100709,15000.00,104.768,3.150,,,,20100706,220500,1.00
8D4B4498C4EDB21E,S,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100706,113009,20100709,30000.00,110.796,0.800,,,,20100706,220500,1.00
BAFAFDBD5009A6B5,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,112800,20100709,1000000.00,106.359,4.670,,,,20100706,220500,1.00
C96F662F8915EB57,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,113009,20100709,15000.00,102.893,,,,,20100706,220500,1.00
3387EBA1F855E36C,S,170018HT5,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.350,20160401,,,20100706,112500,20100709,295000.00,100.532,2.250,,,,20100706,220500,1.00
EC725D2E4F06381D,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100706,113000,20100709,20000.00,108.952,2.384,,,,20100706,220500,1.00
CE502E2D53FFA436,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,113015,20100709,5000.00,107.188,4.756,,,,20100706,220500,1.00
F577C8EBB6277E71,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100706,113000,20100707,1000000.00,100.000,,,,,20100706,220500,1.00
B1E9B6B01271BBF3,S,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100706,112928,20100709,15000.00,105.683,3.700,,,,20100706,220500,1.00
F3535E44DF94D7EA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,112953,20100709,10000.00,101.000,5.170,,,,20100706,220500,1.00
FBF366E813CB1EC4,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100706,113011,20100709,30000.00,100.470,,,,,20100706,220500,1.00
E9CCC3A8444754B8,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,112956,20100709,810000.00,99.750,,S,,,20100706,220500,1.00
061AC063EE18B4A7,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,112956,20100709,810000.00,99.690,,P,,,20100706,220500,1.00
1F8A395337785A57,D,180128AQ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.400,20161101,,,20100706,113017,20100709,25000.00,101.025,,,,,20100706,220500,1.00
5EB31198823D92E0,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100706,113016,20100709,40000.00,102.964,3.380,,,,20100706,220500,1.00
F8A9313CFC6D0792,D,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100706,112800,20100709,40000.00,102.964,,,,,20100706,220500,1.00
13C3B9F958A1423E,P,296214AV1,ESCANABA MICH BLDG AUTH REF,20040511,4.550,20240301,,,20100706,113013,20100709,15000.00,100.598,4.369,,,,20100706,220500,1.00
8DD44B3A7D1A072A,S,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100706,113022,20100709,40000.00,118.825,2.116,,,,20100706,220500,1.00
306F59F360374B7E,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,112751,20100714,30000.00,100.000,4.249,,,,20100706,220500,1.00
B103D31CCE86E21E,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20100706,112953,20100709,200000.00,115.370,1.320,,,,20100706,220500,1.00
23EB3CAAD98E8D79,P,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100706,112325,20100709,1MM+,107.929,3.600,,,,20100706,220500,1.00
00F174F32DD5613F,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,113019,20100709,15000.00,103.909,3.500,,,,20100706,220500,1.00
C167C412FD11785C,P,010410Y44,ALABAMA ST SER E,20011101,5.000,20150901,,,20100706,112500,20100709,25000.00,101.253,3.153,,,,20100706,220500,1.00
05148DB44B79EDE4,S,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100706,112436,20100716,100000.00,57.107,4.808,,,,20100706,220500,1.00
557CFE45412D1CD3,S,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100706,113024,20100709,35000.00,106.808,0.600,,,,20100706,220500,1.00
8714E1B7B9882ECD,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,113019,20100709,15000.00,102.409,,,,,20100706,220500,1.00
7BFB20D1BAE6CB0F,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100706,113011,20100709,25000.00,101.075,4.241,,,,20100706,220500,1.00
63DD1D1A7AF825E5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,113031,20100720,10000.00,102.250,6.527,,,,20100706,220500,1.00
74A164FD55077A6F,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100706,113017,20100709,40000.00,104.704,4.267,,,,20100706,220500,1.00
74286661374E26E3,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100706,113021,20100709,25000.00,108.801,2.626,,,,20100706,220500,1.00
87628B0CCCD2F7FC,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,112906,20100713,15000.00,93.311,5.875,,,,20100706,220500,1.00
3BCD18518062F707,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,113027,20100709,25000.00,99.164,5.050,,,,20100706,220500,1.00
E604EDB85420579F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100706,113038,20100709,5000.00,100.000,5.248,,,,20100706,220500,1.00
25DD8AAF0279134B,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100706,113031,20100709,55000.00,112.454,1.794,,,,20100706,220500,1.00
40CCF64D9E4DFDB1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,113027,20100709,45000.00,101.380,4.941,,,,20100706,220500,1.00
A2C712DA68A246E3,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100706,113031,20100720,15000.00,99.994,4.375,,,,20100706,220500,1.00
54960DDE893226B2,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100706,113033,20100715,45000.00,100.000,4.250,,,,20100706,220500,1.00
82541E22A7FD4CE3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,113036,20100709,50000.00,103.870,5.892,,,,20100706,220500,1.00
49CADD9672689E82,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,113006,20100709,25000.00,100.500,5.235,,,,20100706,220500,1.00
E6F8931F6545016B,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100706,113021,20100709,25000.00,108.931,0.743,,,,20100706,220500,1.00
9CAD3BC61F7AA23B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,113021,20100720,25000.00,102.450,6.401,,,,20100706,220500,1.00
982F3D0ABF79D91D,S,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,113043,20100715,25000.00,108.280,2.496,,,,20100706,220500,1.00
DCB49DCF00FC741A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,113037,20100712,35000.00,99.000,5.329,,,,20100706,220500,1.00
C081A96D03F3276F,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100706,113000,20100707,75000.00,110.780,1.646,,,,20100706,220500,1.00
48E1DFF270BB9014,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100706,112915,20100709,50000.00,107.785,3.391,,,,20100706,220500,1.00
5545E558CA3F68B9,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100706,113000,20100707,75000.00,110.780,,,,,20100706,220500,1.00
616CE6C44A9AC950,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,,,20100706,113042,20100709,5000.00,101.743,1.400,,,,20100706,220500,1.00
4ED623836A093126,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,113035,20100712,50000.00,103.000,5.221,,,,20100706,220500,1.00
BB1C274D89C27E3B,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100706,113046,20100709,70000.00,105.247,3.953,,,,20100706,220500,1.00
F014E9BF6F91EC87,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,,,20100706,113042,20100709,5000.00,100.243,,,,,20100706,220500,1.00
BD142CBAFB6AC8F5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,113047,20100709,5000.00,102.350,5.416,,,,20100706,220500,1.00
F5BCB5870979D720,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,112831,20100714,25000.00,100.000,4.249,,,,20100706,220500,1.00
901683D07674D0D3,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100706,113045,20100709,80000.00,27.730,5.800,,,,20100706,220500,1.00
778A30E706B43A40,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,113045,20100709,25000.00,80.014,7.880,,,,20100706,220500,1.00
8CEF201551E6744C,S,679506JU0,OLD BRIDGE TWP N J ,20080711,4.000,20160701,,,20100706,113050,20100715,20000.00,108.280,2.496,,,,20100706,220500,1.00
2C7EB966BEE1608D,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100706,113021,20100709,25000.00,108.670,,,,,20100706,220500,1.00
B3913D565260AD46,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,113035,20100709,50000.00,103.770,,,,,20100706,220500,1.00
699D9B3CB39E6B04,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,113045,20100709,25000.00,78.514,,,,,20100706,220500,1.00
223F52C747353372,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100706,113045,20100709,80000.00,27.230,,,,,20100706,220500,1.00
31234FB7DC73D708,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100706,113058,20100709,5000.00,99.997,3.500,,,,20100706,220500,1.00
E1E22FAD7AA7FB8E,P,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20100706,113050,20100709,20000.00,105.320,1.537,,,,20100706,220500,1.00
2998425D8D166E98,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100706,113055,20100709,25000.00,98.000,4.391,,,,20100706,220500,1.00
0EB112AC7861B3C4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100706,113057,20100713,125000.00,100.660,3.521,,,,20100706,220500,1.00
A4B8D35A167A3D82,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,113057,20100729,10000.00,100.000,4.124,,,,20100706,220500,1.00
135C5132FF9967E9,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,113034,20100709,15000.00,117.104,2.590,,,,20100706,220500,1.00
0F700156DD1B4399,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,112819,20100713,415000.00,98.256,,,,,20100706,220500,1.00
DD9D93DFFA21A8B9,S,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20100706,113016,20100709,50000.00,109.668,2.250,,,,20100706,220500,1.00
3315976604DC17CF,P,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20100706,113106,20100709,25000.00,101.235,1.283,,,,20100706,220500,1.00
F8EEDE56D33EC223,P,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100706,110643,20100709,200000.00,106.082,1.152,,,,20100706,220500,1.00
F7DE1933E78842F3,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,113057,20100729,10000.00,98.875,,,,,20100706,220500,1.00
BCCE6D6ACD2CE865,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100706,113021,20100709,55000.00,111.454,,,,,20100706,220500,1.00
F7E90419C5B7C948,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100706,113107,20100709,10000.00,103.000,4.550,,,,20100706,220500,1.00
3E7445197B35C241,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100706,112800,20100709,20000.00,107.189,4.112,,,,20100706,220500,1.00
5F9DC7306A33D5BD,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100706,095441,20100709,125000.00,112.095,3.490,,,,20100706,220500,1.00
5069D9F32137C2CC,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100706,113027,20100709,5000.00,99.987,5.500,,,,20100706,220500,1.00
6B5974974E928722,P,57604PNH3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.000,20100801,,,20100706,113014,20100706,25000.00,99.751,6.518,,,,20100706,220500,1.00
0059A16A7D5D370E,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100706,112920,20100709,25000.00,104.908,,,,,20100706,220500,1.00
6F9D2A457C033ADB,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100706,113115,20100709,45000.00,105.591,0.764,,,,20100706,220500,1.00
5DCA035E47EB5FBB,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100706,112823,20100709,50000.00,101.250,5.655,,,,20100706,220500,1.00
40D88D56AB5CE7EA,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100706,112822,20100709,50000.00,101.250,5.655,,,,20100706,220500,1.00
C9CD3C79DF439CC4,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100706,113114,20100709,10000.00,102.435,4.037,,,,20100706,220500,1.00
2492401ACB67D068,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113113,20100709,10000.00,95.370,5.400,,,,20100706,220500,1.00
21809BDC44210C94,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100706,113113,20100709,25000.00,109.597,0.800,,,,20100706,220500,1.00
E4E90D6B79FCC1CD,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100706,113115,20100709,45000.00,105.091,,,,,20100706,220500,1.00
E88D5A43506F511D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,113113,20100715,5000.00,101.769,4.900,,,,20100706,220500,1.00
1C8DA6C137973211,D,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100706,113115,20100709,10000.00,101.421,,,,,20100706,220500,1.00
8230D457B72C684C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113113,20100709,10000.00,93.500,,,,,20100706,220500,1.00
9F5A38A37E826F28,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,112824,20100713,250000.00,98.257,,,,,20100706,220500,1.00
A656F2684ED7E9FB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113113,20100709,10000.00,93.500,,,,,20100706,220500,1.00
3084D357D9E20716,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,113100,20100709,100000.00,99.553,4.787,,,,20100706,220500,1.00
A023369A3E242B26,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100706,113116,20100709,5000.00,102.136,1.224,,,,20100706,220500,1.00
968AD6B144A11AE5,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100706,113037,20100709,15000.00,118.630,2.618,,,,20100706,220500,1.00
30E1B88C35E72586,D,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100706,113116,20100709,5000.00,101.125,,,,,20100706,220500,1.00
8AFA030DFFEF6061,P,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100706,113118,20100709,65000.00,104.719,1.418,,,,20100706,220500,1.00
48142CC5A1E923CA,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,113021,20100716,20000.00,99.982,2.504,,,,20100706,220500,1.00
C0FD759ACB0EC016,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,113058,20100709,50000.00,114.935,3.068,,,,20100706,220500,1.00
5FF79113569E1193,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,113119,20100709,50000.00,101.000,4.552,,,,20100706,220500,1.00
EF8836D0457F23A7,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113056,20100709,25000.00,115.313,3.584,,,,20100706,220500,1.00
006F12F5864301B5,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100706,105729,20100709,5000.00,91.864,5.600,,,,20100706,220500,1.00
0360E1358F935D83,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100706,113121,20100709,100000.00,100.422,5.167,,,,20100706,220500,1.00
0211C3C2734147A1,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,113021,20100716,20000.00,99.342,,,,,20100706,220500,1.00
C4863BE7E08DAB57,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,113058,20100709,50000.00,114.835,,,,,20100706,220500,1.00
84669597639DD288,S,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100706,113000,20100709,50000.00,102.248,0.500,,,,20100706,220500,1.00
9D87F458D93A2796,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100706,113100,20100709,10000.00,96.075,5.558,,,,20100706,220500,1.00
DC580969F80DD138,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,113125,20100709,5000.00,102.350,5.416,,,,20100706,220500,1.00
A6F772237A6BA1E7,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100706,113125,20100709,75000.00,100.866,4.853,,,,20100706,220500,1.00
6E2C0BB7CAD06CEB,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100706,113127,20100709,10000.00,100.349,4.001,,,,20100706,220500,1.00
29895C3DD57D9D7A,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100706,112521,20100709,1000000.00,113.378,,,,,20100706,220500,1.00
D89DC1516FD7D954,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,113119,20100709,50000.00,99.250,,,,,20100706,220500,1.00
79361244FD80C098,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,113040,20100709,25000.00,97.214,,,,,20100706,220500,1.00
27FE059C830B7281,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113059,20100709,25000.00,113.609,,,,,20100706,220500,1.00
4E771630E4B94D3B,D,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20100706,113000,20100709,45000.00,105.984,,,,,20100706,220500,1.00
2BBEB01EBD27FC34,D,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20100706,113050,20100709,20000.00,105.320,,,,,20100706,220500,1.00
875B0943CF4C1852,P,737828BC6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20160901,,,20100706,113057,20100709,100000.00,109.129,3.343,,,,20100706,220500,1.00
91A3A44BD824280C,S,399352G98,GROTON TOWN CONN ,20091015,3.500,20191015,,,20100706,113125,20100709,30000.00,101.773,3.053,,,,20100706,220500,1.00
25FC0A81C486902B,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113107,20100709,25000.00,115.313,3.584,,,,20100706,220500,1.00
1DCA8C7CCD4FB933,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100706,112800,20100709,50000.00,96.462,6.400,,,,20100706,220500,1.00
3B299D02EA1AEDDF,D,737828BC6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20160901,,,20100706,112856,20100709,100000.00,109.129,,P,,,20100706,220500,1.00
8B45FD404B9FD5FB,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,113134,20100709,20000.00,101.655,3.400,,,,20100706,220500,1.00
C09C619DBD055917,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100706,113131,20100709,10000.00,97.852,4.892,,,,20100706,220500,1.00
811F0C27AD6D9080,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113110,20100709,25000.00,113.609,,,,,20100706,220500,1.00
26504BFAB387EF8D,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100706,112600,20100709,20000.00,111.765,,,,,20100706,220500,1.00
B4FCC37727B74D87,D,272551JL7,EAST GREENBUSH N Y SER A,20020411,4.750,20150401,,,20100706,112700,20100709,220000.00,100.998,,,,,20100706,220500,1.00
7B61D4D02C5F18B9,P,650842N86,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20120715,,,20100706,113132,20100709,75000.00,107.063,1.673,,,,20100706,220500,1.00
E5DC54B1B92AB314,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,113133,20100709,50000.00,15.945,7.060,,,,20100706,220500,1.00
ADD42CFED93B8DFA,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100706,113004,20100709,150000.00,100.863,4.000,,,,20100706,220500,1.00
6D7DA6B22E763D95,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100706,113000,20100709,50000.00,110.243,1.900,,,,20100706,220500,1.00
5D6B5171952937EA,D,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100706,110608,20100709,65000.00,104.819,,,,,20100706,220500,1.00
8B24634703D9CD84,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100706,113000,20100709,150000.00,100.638,,,,,20100706,220500,1.00
57FA9385A75309B9,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,113133,20100709,25000.00,97.250,4.705,,,,20100706,220500,1.00
10BB658A527D2AEA,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100706,113136,20100709,5000.00,102.001,1.877,,,,20100706,220500,1.00
A606E9A5F07BD94A,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,113136,20100709,20000.00,104.020,4.388,,,,20100706,220500,1.00
4EAB15362AF86E49,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100706,113137,20100709,25000.00,106.635,1.085,,,,20100706,220500,1.00
5F83FA8C917AEF14,S,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100706,113144,20100709,30000.00,106.550,2.630,,,,20100706,220500,1.00
5A6BA15435380D89,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100706,112947,20100709,25000.00,110.287,3.188,,,,20100706,220500,1.00
BB1A13DD42525A36,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100706,113139,20100709,60000.00,102.377,4.100,,,,20100706,220500,1.00
19220C113EF85FF4,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100706,113138,20100709,15000.00,111.415,2.000,,,,20100706,220500,1.00
642F78B1A99670C8,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100706,113139,20100709,60000.00,100.377,,,,,20100706,220500,1.00
503390B4B5B97231,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,113045,20100720,50000.00,100.000,4.375,,,,20100706,220500,1.00
D67D529FACEC4150,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100706,113138,20100709,15000.00,110.165,,,,,20100706,220500,1.00
CA8BBC813F8BDD1F,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100706,113136,20100709,5000.00,100.250,,,,,20100706,220500,1.00
2BEDC79730D664A8,D,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100706,113043,20100709,70000.00,102.746,,,,,20100706,220500,1.00
9805E159B7669815,D,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100706,113040,20100709,70000.00,102.871,,,,,20100706,220500,1.00
B8F35D9884FB1849,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,113057,20100709,50000.00,114.710,,,,,20100706,220500,1.00
1CB54E8B48635E49,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,113042,20100709,50000.00,114.835,,,,,20100706,220500,1.00
BDF7AFE53C5AAE82,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100706,113147,20100709,5000.00,100.320,5.200,,,,20100706,220500,1.00
16B38DC2D21464B9,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,113147,20100728,5000.00,101.236,3.696,,,,20100706,220500,1.00
CEFA02E815AE9026,S,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100706,113147,20100709,5000.00,102.000,3.928,,,,20100706,220500,1.00
75CA2756EC57CE42,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100706,113141,20100709,30000.00,100.470,4.916,,,,20100706,220500,1.00
C6883F318A1ED8B6,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,111245,20100709,55000.00,110.939,3.620,,,,20100706,220500,1.00
2A61C51897412BE1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,113154,20100709,10000.00,100.000,4.648,,,,20100706,220500,1.00
772FF27C1AB2BF24,P,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20100706,113152,20100709,50000.00,105.137,1.293,,,,20100706,220500,1.00
C557A8C6E902B9FF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100706,113148,20100709,10000.00,101.168,4.850,,,,20100706,220500,1.00
20B000CC8EE23EC8,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,113108,20100709,115000.00,108.226,,,,,20100706,220500,1.00
ACCF84CB68CDC525,D,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,113052,20100709,115000.00,108.286,,,,,20100706,220500,1.00
6C76E755E455D656,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,113031,20100719,15000.00,98.425,5.100,,,,20100706,220500,1.00
9D2EED1111E8E75F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,113154,20100709,100000.00,103.250,4.095,,,,20100706,220500,1.00
DDD805268976B9EE,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100706,113200,20100709,10000.00,102.107,4.014,,,,20100706,220500,1.00
4BC7947C16D75676,S,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100706,113117,20100709,5000.00,88.038,6.376,,,,20100706,220500,1.00
59D5E1395C7FA405,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,112400,20100709,300000.00,110.886,1.000,,,,20100706,220500,1.00
D5A862E91A035924,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100706,112700,20100709,250000.00,105.691,1.000,,,,20100706,220500,1.00
7615EAC6F3507B72,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100706,113200,20100709,25000.00,108.387,3.396,,,,20100706,220500,1.00
BCAC52BEA6D99050,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100706,113154,20100709,100000.00,120.875,3.633,,,,20100706,220500,1.00
4F7F35274A206C7B,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,112756,20100709,50000.00,100.956,3.356,,,,20100706,220500,1.00
980CBC6DA2F29A8A,D,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100706,113202,20100709,10000.00,101.097,,,,,20100706,220500,1.00
D35B0D8D4AF267D9,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100706,112800,20100709,20000.00,106.589,4.203,,,,20100706,220500,1.00
F35E437309F89474,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100706,113100,20100709,50000.00,107.512,,,,,20100706,220500,1.00
539C323D0AE21FED,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,113200,20100709,60000.00,93.500,5.320,,,,20100706,220500,1.00
FEB4B485B13392E1,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100706,113214,20100709,5000.00,94.000,5.233,,,,20100706,220500,1.00
5BB4C016671F79B0,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,113128,20100709,10000.00,99.598,4.436,,,,20100706,220500,1.00
E4DAB87329F16723,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,113205,20100709,15000.00,99.750,5.015,,,,20100706,220500,1.00
E8E8815CB3153553,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,112700,20100709,10000.00,97.286,,,,,20100706,220500,1.00
0E3BF1F12EA3FCB8,P,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100706,113155,20100709,25000.00,111.139,2.700,,,,20100706,220500,1.00
C56BE3E357F29D5C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100706,113206,20100709,5000.00,82.550,5.800,,,,20100706,220500,1.00
931AD4281984E094,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,113151,20100709,25000.00,107.015,2.169,,,,20100706,220500,1.00
72420D7BDE321DAB,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100706,113202,20100709,20000.00,96.487,4.750,,,,20100706,220500,1.00
5A6370E1A3D76D17,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,113000,20100709,15000.00,117.104,,,,,20100706,220500,1.00
CD53D86A756DC05A,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,113158,20100709,25000.00,104.515,,,,,20100706,220500,1.00
BD0E3306557AD495,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,113047,20100709,250000.00,98.593,,S,,,20100706,220500,1.00
2CE0D855F90D8807,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,113047,20100709,250000.00,98.533,,P,,,20100706,220500,1.00
544DFDCFFA12D405,S,118828CK6,BUDA TEX REF,20100615,2.000,20120701,Y,,20100706,113213,20100722,325000.00,102.209,0.850,,,,20100706,220500,1.00
0BA9A2C874D82467,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100706,113212,20100709,20000.00,101.944,1.982,,,,20100706,220500,1.00
349E2C9C708BADE9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,113156,20100720,35000.00,102.450,6.401,,,,20100706,220500,1.00
A7425E3BBA966768,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100706,112701,20100709,25000.00,122.315,2.706,,,,20100706,220500,1.00
1BDC9D4F07A99E2D,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100706,112448,20100708,245000.00,111.230,1.054,,,,20100706,220500,1.00
CE24956FFAC69921,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,113150,20100709,50000.00,15.845,,,,,20100706,220500,1.00
F2D01A5B428C0D72,P,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100706,113200,20100709,5000.00,108.500,1.456,,,,20100706,220500,1.00
7F4F6DB48ABF1F96,P,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100706,113125,20100709,35000.00,108.688,0.981,,,,20100706,220500,1.00
605DDB19BFAC7EF5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113218,20100709,10000.00,95.370,5.400,,,,20100706,220500,1.00
5A178FE9F5ADE753,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,113154,20100709,100000.00,100.850,,,,,20100706,220500,1.00
294E72323FCD9F14,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20100706,113131,20100709,10000.00,104.822,3.089,,,,20100706,220500,1.00
FDB99824F2FA6DA7,D,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100706,113100,20100709,25000.00,108.062,,,,,20100706,220500,1.00
80A58C34DE6E2E02,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,112900,20100713,50000.00,99.375,,,,,20100706,220500,1.00
52A09CD60413B2CB,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,113015,20100729,25000.00,101.110,,,,,20100706,220500,1.00
C7F7CC33C2444A16,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113218,20100709,10000.00,93.500,,,,,20100706,220500,1.00
546E38B689FAC333,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,113218,20100709,10000.00,93.500,,,,,20100706,220500,1.00
0FDBFCE3DB1F10C3,S,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,113225,20100729,25000.00,101.391,2.750,,,,20100706,220500,1.00
B3F7969583DE2911,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,113225,20100729,25000.00,100.766,,,,,20100706,220500,1.00
4943A9CD3537DC79,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100706,113226,20100715,50000.00,101.375,4.066,,,,20100706,220500,1.00
83934786FDB6C90C,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100706,113218,20100709,25000.00,106.600,3.563,,,,20100706,220500,1.00
912C0EC3B99585E8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100706,113232,20100709,25000.00,99.509,5.408,,,,20100706,220500,1.00
7A962DD1E78BDF8E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,113233,20100709,15000.00,96.200,4.525,,,,20100706,220500,1.00
5B7C57E1C1BAE741,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100706,112631,20100709,500000.00,96.875,,,,,20100706,220500,1.00
F90E1032DD29026F,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,113137,20100709,85000.00,100.588,,,,,20100706,220500,1.00
8ACF0C87C92FDDF4,D,397370EG8,GREENWOOD TEX INDPT SCH DIST ,20031015,4.500,20130215,,,20100706,112902,20100709,360000.00,109.175,,,,,20100706,220500,1.00
FD80720997FF40EA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100706,113015,20100709,35000.00,89.458,,,,,20100706,220500,1.00
D9773CFA2002A585,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100706,113143,20100709,10000.00,88.256,6.542,,,,20100706,220500,1.00
2F3B65D33A501852,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100706,113238,20100709,15000.00,106.210,1.488,,,,20100706,220500,1.00
2C3F2DD9CDE3EC51,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100706,113238,20100709,50000.00,81.857,3.662,,,,20100706,220500,1.00
1A9DC2C5F6317792,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100706,113240,20100709,10000.00,101.660,4.385,,,,20100706,220500,1.00
B2DC6F50D8EF76C0,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100706,113240,20100709,10000.00,100.910,,,,,20100706,220500,1.00
5D2B17EAACB8C70F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,113225,20100715,15000.00,100.000,5.250,,,,20100706,220500,1.00
8143E92E365EB235,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,113238,20100709,10000.00,98.000,,,,,20100706,220500,1.00
B860BCFF21EBAD64,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,101915,20100713,40000.00,97.654,,,,,20100706,220500,1.00
8A0F7F2861CB0EB2,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100706,113023,20100709,30000.00,99.000,,,,,20100706,220500,1.00
EEB87BAEAD903716,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100706,113023,20100709,30000.00,100.000,4.999,,,,20100706,220500,1.00
C8137CB2E4A20897,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20100706,113246,20100709,15000.00,82.750,3.105,,,,20100706,220500,1.00
FD3351F4D5C52AE5,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100706,113243,20100709,10000.00,102.139,4.733,,,,20100706,220500,1.00
816CE3C41AF361C8,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,113246,20100803,100000.00,101.235,2.846,,,,20100706,220500,1.00
7479CF5366E8D5CB,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,113246,20100803,100000.00,99.860,,,,,20100706,220500,1.00
59EAC1719CDEC7C4,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100706,113143,20100709,10000.00,75.886,7.375,,,,20100706,220500,1.00
1026A59F32622CBD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,113243,20100709,10000.00,104.713,3.300,,,,20100706,220500,1.00
7E86E3D3BDC9043A,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100706,113247,20100709,35000.00,95.630,4.963,,,,20100706,220500,1.00
B866C020E124B34C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,113248,20100709,95000.00,101.500,5.106,,,,20100706,220500,1.00
5E1D5D013FA9E7B7,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,111926,20100720,25000.00,99.875,,,,,20100706,220500,1.00
8297E03B787C2C7C,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,113200,20100709,115000.00,110.661,3.701,,,,20100706,220500,1.00
67EB22E2A9F81A69,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,113000,20100709,80000.00,69.875,3.479,,,,20100706,220500,1.00
6D3111889D2998D4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,113238,20100709,10000.00,100.000,5.374,,,,20100706,220500,1.00
94D2F04E2FE822DC,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100706,113239,20100709,10000.00,99.992,5.001,,,,20100706,220500,1.00
959FFD97461469D5,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100706,113134,20100709,400000.00,117.032,2.340,,,,20100706,220500,1.00
BC52CF7F5675C19F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,113256,20100709,25000.00,101.125,5.127,,,,20100706,220500,1.00
4504F1C17752F035,S,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20100706,113252,20100709,25000.00,114.321,3.028,,,,20100706,220500,1.00
A7A843D9D64D7286,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100706,113037,20100709,15000.00,118.630,,,,,20100706,220500,1.00
36BEC575CDB86B37,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100706,113255,20100709,25000.00,101.936,4.111,,,,20100706,220500,1.00
4212E55471C0858F,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100706,113252,20100709,50000.00,103.966,4.250,,,,20100706,220500,1.00
8F052A09FEE4A973,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100706,113035,20100709,15000.00,118.630,2.618,,,,20100706,220500,1.00
28DEF89E1914721A,S,283113CX4,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2001-1,20051228,5.350,20350901,,,20100706,113143,20100709,10000.00,80.950,6.965,,,,20100706,220500,1.00
E6E72E926984935A,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100706,113301,20100709,20000.00,91.032,5.669,,,,20100706,220500,1.00
BF1A6C0F53868A89,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100706,113303,20100709,25000.00,101.818,1.069,,,,20100706,220500,1.00
8F6ED9AD58CDA9D2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100706,113305,20100715,10000.00,99.997,4.500,,,,20100706,220500,1.00
E15AAF73FA92F7ED,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100706,113244,20100709,25000.00,100.755,4.375,,,,20100706,220500,1.00
9F60CDD4E717D0C0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100706,112502,20100709,20000.00,91.067,,S,,,20100706,220500,1.00
AEBC35D5E8663579,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,113322,20100709,20000.00,100.500,4.437,,,,20100706,220500,1.00
706F69FD7A7513F0,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100706,113309,20100713,35000.00,102.250,2.615,,,,20100706,220500,1.00
6EA73F3D3615AC80,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100706,113229,20100714,10000.00,100.000,3.375,,,,20100706,220500,1.00
D6147112A1605848,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100706,113054,20100709,25000.00,110.787,3.094,,,,20100706,220500,1.00
FF0A4EE7850CEFC6,D,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100706,112718,20100709,50000.00,106.410,,,,,20100706,220500,1.00
6311472E59C3E12E,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100706,113317,20100709,750000.00,104.964,3.087,,,,20100706,220500,1.00
904382A0AB0B6F57,P,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20100706,113226,20100709,25000.00,103.151,1.440,,,,20100706,220500,1.00
3A0B76DAAA9E8258,D,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100706,113309,20100713,35000.00,100.250,,,,,20100706,220500,1.00
7644CFBF8E6B51C0,D,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100706,113309,20100713,35000.00,100.210,,,,,20100706,220500,1.00
58D5063E9146BD9C,D,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100706,113220,20100709,100000.00,101.540,,S,,,20100706,220500,1.00
41857D4A53B41ED0,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100706,113310,20100709,15000.00,112.524,3.295,,,,20100706,220500,1.00
604439F24703130B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,113035,20100709,15000.00,94.500,5.655,,,,20100706,220500,1.00
67BBD8AF033D5D3D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,113324,20100709,50000.00,97.330,4.157,,,,20100706,220500,1.00
00E3872D34D5DAA6,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,112710,20100713,665000.00,98.197,,,,,20100706,220500,1.00
29EF97148ABB872A,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,113259,20100709,250000.00,108.347,3.200,,,,20100706,220500,1.00
0B57AAEB2768C644,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100706,113331,20100709,25000.00,99.509,5.408,,,,20100706,220500,1.00
1BE113781E2BD531,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100706,113111,20100709,30000.00,101.500,-0.070,,,,20100706,220500,1.00
E27AFFD6E39221BC,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,113117,20100709,10000.00,98.554,6.000,,,,20100706,220500,1.00
F2E7016965A2FF7E,S,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100706,113155,20100709,10000.00,108.557,2.550,,,,20100706,220500,1.00
4D14BCA7D0FD6008,S,60636WCM5,MISSOURI ST HWYS & TRANSN SER A,20011001,4.500,20160201,,,20100706,113109,20100709,10000.00,105.407,1.000,,,,20100706,220500,1.00
0191137BDBC347BB,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100706,113237,20100709,25000.00,100.405,,,,,20100706,220500,1.00
3673AE38F7EBB538,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100706,113234,20100709,25000.00,100.655,,,,,20100706,220500,1.00
CD9C8C1D5B0F272C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,113338,20100709,5000.00,100.000,4.962,,,,20100706,220500,1.00
D9CAA740F50B0095,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,113328,20100709,100000.00,100.099,3.488,,,,20100706,220500,1.00
423051580A197076,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,113332,20100709,50000.00,98.600,4.637,,,,20100706,220500,1.00
9455E757A3CDFE99,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100706,113336,20100709,155000.00,103.938,2.433,,,,20100706,220500,1.00
108FC0978EAFDBCF,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100706,112746,20100709,1MM+,96.500,6.774,,,,20100706,220500,1.00
8D86A9569FF741D0,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,113328,20100709,100000.00,99.999,,,,,20100706,220500,1.00
D7751BBD458506D5,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100706,112830,20100709,1MM+,96.800,6.750,,,,20100706,220500,1.00
22D7FF8A9156EF1A,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,112448,20100716,50000.00,99.077,2.700,,,,20100706,220500,1.00
B981E656B2DB7614,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100706,113346,20100709,40000.00,97.203,4.270,,,,20100706,220500,1.00
A53508B177748CD7,S,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,113324,20100709,10000.00,65.543,4.717,,,,20100706,220500,1.00
38036344B37B3869,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,113330,20100709,10000.00,65.433,,,,,20100706,220500,1.00
4782B9F7A6DE1D1A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,113230,20100709,100000.00,100.750,,P,,,20100706,220500,1.00
1F31ED88F3087E49,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,112856,20100709,250000.00,108.347,,S,,,20100706,220500,1.00
01CFBD6C12EAC725,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100706,113353,20100709,5000.00,91.800,5.219,,,,20100706,220500,1.00
ECE8ABA879D1CFDB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,113355,20100713,20000.00,99.150,4.803,,,,20100706,220500,1.00
87A3C8350D93574C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,113356,20100709,20000.00,97.500,5.495,,,,20100706,220500,1.00
7A65AD2A29EB4C23,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,113356,20100713,25000.00,99.750,5.157,,,,20100706,220500,1.00
B6DA33855882D258,S,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20100706,113355,20100715,115000.00,108.071,3.141,,,,20100706,220500,1.00
ADDEB3EFDD56329D,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100706,113356,20100709,5000.00,106.663,3.550,,,,20100706,220500,1.00
57ECDC7469102154,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,113354,20100729,20000.00,101.642,4.045,,,,20100706,220500,1.00
0515A748F445F1C3,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,113356,20100713,25000.00,98.750,,,,,20100706,220500,1.00
07D1BB3A3CDF77B5,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100706,113300,20100709,250000.00,108.347,,,,,20100706,220500,1.00
89D54FD4CF8EE02D,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100706,113401,20100709,10000.00,102.055,4.118,,,,20100706,220500,1.00
A5D5DDF58D5549FD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,113404,20100709,5000.00,96.000,5.300,,,,20100706,220500,1.00
2CDC070C60145805,P,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100706,113407,20100708,5000.00,100.280,5.849,,,,20100706,220500,1.00
FA8F308D6C930129,S,64986MYJ8,NEW YORK ST HSG FIN AGY REV VAR-SEA PARK WEST HSG-SER A,20040922,,20361101,,,20100706,113200,20100713,1MM+,100.000,,,,,20100706,220500,1.00
F98959B865750478,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100706,112935,20100709,50000.00,107.724,,S,,,20100706,220500,1.00
A2D5450AB3A56B79,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,113413,20100707,15000.00,103.250,6.300,,,,20100706,220500,1.00
0D427FCD136CF43B,P,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100706,113410,20100707,50000.00,101.082,3.834,,,,20100706,220500,1.00
6E34677C6C49EB08,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,113400,20100729,20000.00,100.642,,,,,20100706,220500,1.00
DB2CEB277233BE40,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100706,113306,20100709,15000.00,110.149,,,,,20100706,220500,1.00
9527A97117A5EF1D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,113400,20100709,20000.00,105.068,3.441,,,,20100706,220500,1.00
79C07BB74088D396,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,113416,20100709,15000.00,104.119,5.061,,,,20100706,220500,1.00
91FC12DC286CEBAC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100706,113405,20100709,25000.00,102.550,4.631,,,,20100706,220500,1.00
2C98AE819DA95839,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,113001,20100715,635000.00,98.425,,P,,,20100706,220500,1.00
B396FFF9496601B7,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,113417,20100709,10000.00,101.092,,,,,20100706,220500,1.00
D48C249C48FDCFBF,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100706,113409,20100709,5000.00,108.250,3.920,,,,20100706,220500,1.00
E759ED96F137B90B,S,196458H89,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,4.000,20220301,,,20100706,113415,20100709,25000.00,101.000,3.783,,,,20100706,220500,1.00
480E12D5B0CF15D7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,113352,20100720,15000.00,102.450,6.401,,,,20100706,220500,1.00
171D927FB1772A9B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,113407,20100709,15000.00,99.988,4.251,,,,20100706,220500,1.00
1339EFAF17809363,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,113417,20100709,10000.00,103.093,4.500,,,,20100706,220500,1.00
4F77469CDD9BC25F,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100706,113356,20100709,15000.00,104.964,4.259,,,,20100706,220500,1.00
60C8164E5BBA2C30,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100706,112700,20100709,100000.00,109.480,0.650,,,,20100706,220500,1.00
BDF0E002DEFB9DE1,P,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,Y,,20100706,113422,20100720,25000.00,106.456,1.432,,,,20100706,220500,1.00
1BD50D0CFA32A314,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100706,113000,20100709,30000.00,97.500,6.338,,,,20100706,220500,1.00
F1F29E75D8833958,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100706,113403,20100709,15000.00,104.864,,,,,20100706,220500,1.00
BFBF231F17173ADF,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100706,113418,20100709,50000.00,112.038,4.136,,,,20100706,220500,1.00
014EC64924E8B929,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100706,113418,20100709,10000.00,108.350,4.389,,,,20100706,220500,1.00
B1604E0190803F1A,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100706,113356,20100709,15000.00,104.864,,,,,20100706,220500,1.00
3E6AD51ABD0BCEF8,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100706,112600,20100709,100000.00,109.480,,,,,20100706,220500,1.00
CCDD4FF6AC62A6D4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,113326,20100709,50000.00,98.375,,,,,20100706,220500,1.00
DD92B347A95BA8AC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,113321,20100709,50000.00,98.500,,,,,20100706,220500,1.00
C46C478BD2F08E00,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100706,113423,20100709,5000.00,91.000,5.393,,,,20100706,220500,1.00
9877F7E1204CB1E3,P,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100706,113428,20100709,100000.00,105.910,0.457,,,,20100706,220500,1.00
918A4C54950E540D,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100706,112200,20100720,25000.00,99.999,3.500,,,,20100706,220500,1.00
A3AB7CB4EA3A7980,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100706,112200,20100720,15000.00,101.249,3.352,,,,20100706,220500,1.00
BED59942E47054CD,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,113000,20100715,635000.00,98.375,,,,,20100706,220500,1.00
5A26744FA2779915,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,113424,20100709,25000.00,101.875,4.511,,,,20100706,220500,1.00
48B844642BC6F7ED,D,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100706,112211,20100720,40000.00,99.999,,,,,20100706,220500,1.00
36992EFEDE9F1D91,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100706,113400,20100709,25000.00,107.028,3.864,,,,20100706,220500,1.00
CC969B7FA8FF79CA,P,081518BD3,BEN HILL CNTY GA SCH DIST ,20060401,4.000,20110801,,,20100706,113135,20100709,20000.00,102.458,1.653,,,,20100706,220500,1.00
FDBAA1A89E9B4948,P,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100706,112749,20100709,200000.00,110.049,0.820,,,,20100706,220500,1.00
6DFC147CA0264BAA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,113400,20100709,50000.00,99.998,5.000,,,,20100706,220500,1.00
3DBF9598B7968F8C,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100706,113439,20100709,10000.00,101.750,6.150,,,,20100706,220500,1.00
FB28BB88E95F05A3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,113442,20100709,5000.00,104.528,3.807,,,,20100706,220500,1.00
ADA5764560B5605A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,113434,20100709,20000.00,99.375,,,,,20100706,220500,1.00
421F53C9DF95FF6E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,113444,20100709,5000.00,99.000,5.073,,,,20100706,220500,1.00
AC2662AB8C56BC3F,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100706,113430,20100709,30000.00,100.000,3.499,,,,20100706,220500,1.00
469760532FA646A4,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100706,113431,20100709,10000.00,101.000,4.828,,,,20100706,220500,1.00
0FDBE23714F142F0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,113434,20100709,20000.00,100.125,3.260,,,,20100706,220500,1.00
D3E1561B5AEF9B27,P,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20100706,113433,20100709,30000.00,114.279,2.912,,,,20100706,220500,1.00
3B56F10D01FE87CA,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,113437,20100709,50000.00,99.250,,,,,20100706,220500,1.00
1828A7FBD849D5B6,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100706,113439,20100709,25000.00,110.905,,,,,20100706,220500,1.00
4125602CBB3A9A21,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,113437,20100709,50000.00,101.000,4.552,,,,20100706,220500,1.00
2B491F4A9B85878C,P,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100706,113439,20100709,25000.00,110.405,1.987,,,,20100706,220500,1.00
265593E501B8D3ED,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100706,113300,20100709,20000.00,104.989,2.150,,,,20100706,220500,1.00
E1320825BB972496,S,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100706,113433,20100709,15000.00,102.382,3.000,,,,20100706,220500,1.00
00F98C573E182E83,S,886636BC2,TIFT CNTY GA DEV AUTH LEASE TAXABLE-TIFTON CABLE-SER B,20060928,5.360,20160101,,,20100706,113429,20100709,20000.00,104.500,4.426,,,,20100706,220500,1.00
7D1447C671304D3B,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100706,113436,20100709,20000.00,103.840,4.750,,,,20100706,220500,1.00
6C6E26108260D8D8,S,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20100706,113448,20100709,5000.00,102.150,4.001,,,,20100706,220500,1.00
20EAC60EB3A919B3,P,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100706,113444,20100709,50000.00,113.807,2.933,,,,20100706,220500,1.00
492C71E834B2B0AB,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100706,113440,20100709,20000.00,116.471,2.674,,,,20100706,220500,1.00
CC73C68822045597,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100706,113440,20100709,20000.00,116.970,,,,,20100706,220500,1.00
82009505878C6AA6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,113000,20100709,125000.00,74.000,3.276,,,,20100706,220500,1.00
6B8A2998CA2E33A1,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100706,113000,20100709,100000.00,108.957,3.687,,,,20100706,220500,1.00
5EADEDA20B066D49,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100706,113300,20100709,100000.00,108.013,0.700,,,,20100706,220500,1.00
66EE7A89A2042056,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113432,20100709,25000.00,115.313,3.584,,,,20100706,220500,1.00
FD82E8B904977B4F,P,52976BBF2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20230101,,,20100706,113100,20100709,30000.00,89.500,6.625,,,,20100706,220500,1.00
F6709DC36EAE13EA,P,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100706,113453,20100709,30000.00,112.702,3.343,,,,20100706,220500,1.00
FDD441EB9E45E42C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,113317,20100709,100000.00,100.825,,S,,,20100706,220500,1.00
9F3D3F8FAE8FE04B,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,113435,20100709,25000.00,113.609,,,,,20100706,220500,1.00
F22C8251E9BA2DAB,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100706,113456,20100709,5000.00,95.550,4.950,,,,20100706,220500,1.00
269D81800C28134C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,113459,20100709,10000.00,97.716,4.544,,,,20100706,220500,1.00
31A6E898140326F2,S,581714QD7,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20270315,,,20100706,113500,20100709,5000.00,103.500,3.899,,,,20100706,220500,1.00
5D84C080D685FBDB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,113502,20100709,10000.00,97.500,5.495,,,,20100706,220500,1.00
22E1B89A7851C256,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,113331,20100726,25000.00,97.222,5.450,,,,20100706,220500,1.00
B630E6538A391117,S,57585K5S3,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20110601,,,20100706,113400,20100709,25000.00,103.643,0.900,,,,20100706,220500,1.00
5990BBAFC47E971E,D,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100706,113456,20100709,25000.00,111.283,,S,,,20100706,220500,1.00
1EEF87CA33F19AD6,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100706,113500,20100709,10000.00,103.582,3.604,,,,20100706,220500,1.00
F4B5AD5CE720C5D7,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100706,113437,20100729,100000.00,102.004,4.000,,,,20100706,220500,1.00
CA0240EAF3C06399,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100706,113437,20100709,35000.00,103.431,0.748,,,,20100706,220500,1.00
ACA4E7889CBA3F38,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100706,113437,20100709,35000.00,103.313,,,,,20100706,220500,1.00
E0B89E446855C20A,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100706,113502,20100709,30000.00,110.548,3.213,,,,20100706,220500,1.00
E8CFBB2819AFA4CE,S,348856GY5,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20180201,Y,,20100706,113245,20100727,100000.00,104.548,2.580,,,,20100706,220500,1.00
3D1E2278FA9884F7,P,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100706,113000,20100706,30000.00,108.126,1.169,,,,20100706,220500,1.00
A92089413AE29945,S,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100706,113508,20100709,50000.00,111.926,2.818,,,,20100706,220500,1.00
71C4895AF186EE57,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,113400,20100708,25000.00,99.875,,,,,20100706,220500,1.00
6A899F38933BC771,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,113000,20100709,1000000.00,103.760,,,,,20100706,220500,1.00
4DDA39C09EC3A380,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100706,113508,20100709,50000.00,111.426,,,,,20100706,220500,1.00
498DAFC152FB3A49,S,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100706,113515,20100709,10000.00,101.040,3.400,,,,20100706,220500,1.00
625CCD9E52A091CE,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,113515,20100709,5000.00,101.100,4.308,,,,20100706,220500,1.00
B7DA1FD1D953E118,S,798662DJ8,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20250601,,,20100706,113501,20100709,25000.00,100.000,4.375,,,,20100706,220500,1.00
A2DC4C0A5015880B,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,113505,20100709,20000.00,101.625,4.298,,,,20100706,220500,1.00
74D5CEAD4CA74F45,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100706,113506,20100709,50000.00,94.551,4.862,,,,20100706,220500,1.00
E90895A7DE052454,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100706,113506,20100709,5000.00,106.201,4.022,,,,20100706,220500,1.00
BBDCF012C077FBAD,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,113511,20100709,50000.00,104.307,3.792,,,,20100706,220500,1.00
01F29D56488B7735,P,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100706,113512,20100709,10000.00,100.147,2.936,,,,20100706,220500,1.00
705B1AC4F47AB677,P,49130P6Z2,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.200,20120701,,,20100706,113512,20100709,10000.00,101.787,3.259,,,,20100706,220500,1.00
96EB75EDDBDE2884,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,113511,20100709,10000.00,100.000,4.999,,,,20100706,220500,1.00
4AD08E378737DC98,P,899656JS2,TULSA OKLA MET UTIL AUTH UTIL ,20100101,3.000,20170101,,,20100706,113511,20100709,10000.00,102.000,2.662,,,,20100706,220500,1.00
E49DBF3DB9F28F55,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100706,113400,20100709,15000.00,109.899,,,,,20100706,220500,1.00
B1D92D4048592F8C,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100706,113426,20100709,45000.00,105.559,,,,,20100706,220500,1.00
BF53DBDBC1444DF0,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,113511,20100708,10000.00,98.000,,,,,20100706,220500,1.00
E6346BDD827B6495,D,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100706,113230,20100709,95000.00,99.864,,,,,20100706,220500,1.00
1F9ED69334E6B2DA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,113519,20100728,10000.00,103.000,4.312,,,,20100706,220500,1.00
A89EC17E21AFB4DD,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100706,113509,20100709,25000.00,103.240,4.259,,,,20100706,220500,1.00
27C85AAF3696817B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,113513,20100709,40000.00,98.850,4.067,,,,20100706,220500,1.00
7650FDDA78261431,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,113525,20100709,5000.00,103.000,4.354,,,,20100706,220500,1.00
85F7E62763C93FC3,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100706,113509,20100709,25000.00,104.790,,,,,20100706,220500,1.00
302C40A89D003809,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100706,113509,20100709,25000.00,104.740,,,,,20100706,220500,1.00
C800F5CFE28D1F52,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,113400,20100709,50000.00,98.875,,,,,20100706,220500,1.00
3ECAC181DF87E23F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,113356,20100709,250000.00,96.824,,S,,,20100706,220500,1.00
9904E29CD3DB616B,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,113300,20100709,50000.00,99.000,,,,,20100706,220500,1.00
2231B5F687C249FA,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100706,113522,20100709,5000.00,103.000,4.536,,,,20100706,220500,1.00
B4DDA805765AFD57,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,113200,20100713,30000.00,100.000,4.250,,,,20100706,220500,1.00
819481299D0465EF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,113200,20100715,10000.00,104.534,5.000,,,,20100706,220500,1.00
BB64B23BFB5FE94A,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100706,113516,20100709,15000.00,105.419,4.282,,,,20100706,220500,1.00
8548925ABFF05E5D,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,113533,20100714,25000.00,105.585,1.808,,,,20100706,220500,1.00
86B8373B1E81F0EB,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100706,113451,20100709,15000.00,106.322,3.900,,,,20100706,220500,1.00
69EAC4C2369A908D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,113455,20100709,15000.00,99.988,4.251,,,,20100706,220500,1.00
F4E07893F65406EF,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100706,113501,20100709,50000.00,102.229,3.200,,,,20100706,220500,1.00
F4B014C43DEE42BB,S,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100706,113513,20100714,50000.00,101.854,1.341,,,,20100706,220500,1.00
0813D74AD3287896,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100706,113300,20100709,100000.00,110.985,0.850,,,,20100706,220500,1.00
124206461FB2CC90,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,113533,20100709,60000.00,104.720,4.410,,,,20100706,220500,1.00
F412CFB0C84C1E58,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100706,113437,20100709,100000.00,112.412,1.400,,,,20100706,220500,1.00
CA1C401F57CD2985,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100706,113531,20100709,20000.00,98.000,5.007,,,,20100706,220500,1.00
0BCB480416BA1CFD,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100706,113528,20100709,20000.00,108.557,,,,,20100706,220500,1.00
9BD2AB0464839C76,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,113333,20100709,100000.00,100.750,,,,,20100706,220500,1.00
435318ADFF0CFEB2,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,113538,20100709,20000.00,101.447,3.931,,,,20100706,220500,1.00
4A086EE121F2AB87,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100706,113500,20100709,15000.00,104.118,,,,,20100706,220500,1.00
E73F852F5C5CC34B,D,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100706,113517,20100714,50000.00,101.417,,,,,20100706,220500,1.00
038D9806C2ABC862,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,113040,20100722,50000.00,100.426,,,,,20100706,220500,1.00
54F34C8B3E134539,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100706,113539,20100708,20000.00,107.557,4.275,,,,20100706,220500,1.00
B3CA339AFFF6DABD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,113540,20100709,5000.00,104.528,3.807,,,,20100706,220500,1.00
DFD7E90CA6C97E31,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,113544,20100709,10000.00,100.800,3.526,,,,20100706,220500,1.00
29041506A6A00479,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,113539,20100709,25000.00,104.921,1.689,,,,20100706,220500,1.00
757E724ED56E4C7E,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,113459,20100706,1MM+,100.000,0.000,,,,20100706,220500,1.00
A5D694885C2C9216,P,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100706,113535,20100707,5000.00,99.695,4.589,,,,20100706,220500,1.00
4E53B2D676C965D9,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100706,113539,20100709,400000.00,114.939,2.019,,,,20100706,220500,1.00
B16A189F0F046800,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,113533,20100709,60000.00,102.720,,,,,20100706,220500,1.00
22519106782FB048,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,113517,20100709,40000.00,96.850,,,,,20100706,220500,1.00
0477633B086BC7C9,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,113000,20100709,125000.00,74.875,,,,,20100706,220500,1.00
E774B84825673696,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100706,113400,20100709,10000.00,99.991,,,,,20100706,220500,1.00
C216DEE1253D7EDB,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100706,113542,20100709,50000.00,59.791,4.310,,,,20100706,220500,1.00
83CE59A43C2C4073,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,,,20100706,113000,20100708,50000.00,100.000,3.999,,,,20100706,220500,1.00
907D59158ACC4B2E,P,622087AX2,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.250,20160501,,,20100706,113501,20100708,20000.00,100.013,6.136,,,,20100706,220500,1.00
123A4F4C1E7E5A04,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100706,113547,20100709,60000.00,105.837,1.750,,,,20100706,220500,1.00
9111D47D37BCB0B0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,113500,20100714,30000.00,101.325,4.333,,,,20100706,220500,1.00
3ACCD1ACBA45F49C,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100706,113551,20100708,10000.00,106.470,4.480,,,,20100706,220500,1.00
B84CED681CA19378,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,113552,20100709,5000.00,101.450,4.753,,,,20100706,220500,1.00
440261C6903C74A2,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100706,113548,20100709,20000.00,100.194,4.470,,,,20100706,220500,1.00
23F7683FCC73EE7B,S,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100706,113549,20100709,10000.00,109.145,2.750,,,,20100706,220500,1.00
54E47CD07FA4DC67,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,113521,20100709,10000.00,100.200,4.939,,,,20100706,220500,1.00
24EAD3A481F95453,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,113524,20100709,10000.00,101.750,4.800,,,,20100706,220500,1.00
6FB9182F22676DBF,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,113539,20100709,25000.00,103.883,,,,,20100706,220500,1.00
C8AEA642A2B65469,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,113534,20100709,20000.00,99.988,4.251,,,,20100706,220500,1.00
5EA698492F23C0F7,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100706,113543,20100709,20000.00,106.793,4.750,,,,20100706,220500,1.00
AB43FD6CFBE4545B,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,111100,20100722,200000.00,100.926,4.900,,,,20100706,220500,1.00
8A5100E0F581BCDD,S,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100706,113400,20100709,50000.00,111.865,2.000,,,,20100706,220500,1.00
8D2D9FDA86861C53,P,689064BZ5,OTSEGO CNTY MICH BLDG AUTH SER 1 ,19941001,6.300,20140901,,,20100706,113421,20100708,5000.00,99.023,6.570,,,,20100706,220500,1.00
CBF1F949537C4628,D,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100706,113448,20100709,100000.00,109.748,,,,,20100706,220500,1.00
9C449A8421947EE3,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,113430,20100715,635000.00,98.500,,S,,,20100706,220500,1.00
B55E1C494AC71624,S,010014GR3,AKRON N Y CENT SCH DIST ,20100701,4.000,20190601,Y,,20100706,113352,20100714,1MM+,107.405,2.940,,,,20100706,220500,1.00
F7F1467FABD96604,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100706,113100,20100709,250000.00,110.019,1.350,,,,20100706,220500,1.00
C3E141F0C0B0984C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,113521,20100707,10000.00,100.000,,,,,20100706,220500,1.00
A25AFEA7952E3913,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100706,113552,20100709,5000.00,102.222,2.649,,,,20100706,220500,1.00
A15DDE5AC50534ED,S,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20100706,113557,20100709,25000.00,101.802,3.854,,,,20100706,220500,1.00
2F44334E0868E8A2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,113608,20100709,20000.00,101.675,4.204,,,,20100706,220500,1.00
74177256A5386205,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100706,113604,20100709,20000.00,106.102,4.050,,,,20100706,220500,1.00
FB293FDC39CCFFAF,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,113607,20100709,90000.00,105.096,2.100,,,,20100706,220500,1.00
A0821151A5F5DD88,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100706,113603,20100709,30000.00,105.254,1.063,,,,20100706,220500,1.00
A9ECA826B663AAA4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,113617,20100720,10000.00,102.250,6.527,,,,20100706,220500,1.00
F4BE89EB68DB4C66,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,113617,20100804,25000.00,102.000,6.221,,,,20100706,220500,1.00
46ECE4A882DD280F,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,113617,20100729,15000.00,101.224,3.843,,,,20100706,220500,1.00
893017D4E2E4887E,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,113420,20100709,400000.00,106.839,,S,,,20100706,220500,1.00
DEC3CB99B410E9E0,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,113602,20100709,125000.00,75.540,,,,,20100706,220500,1.00
63BEFF76EE6EA350,D,829353ED9,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20110815,Y,,20100706,111900,20100729,35000.00,101.100,,,,,20100706,220500,1.00
076031AB781AEAA3,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100706,113552,20100709,5000.00,100.722,,,,,20100706,220500,1.00
9A369C39B9CEBB16,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20100706,113557,20100709,25000.00,100.802,,,,,20100706,220500,1.00
67C630980FAA5DAB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,113622,20100713,5000.00,99.150,4.803,,,,20100706,220500,1.00
8E82C87A6A7D4130,P,245913HZ4,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.350,20201001,,,20100706,113500,20100709,45000.00,89.193,5.762,,,,20100706,220500,1.00
C38BE888A59FB050,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100706,113400,20100709,35000.00,102.482,4.000,,,,20100706,220500,1.00
AE07267DABC27E30,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,113626,20100709,25000.00,97.716,4.544,,,,20100706,220500,1.00
B57FF209A019F782,D,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100706,113203,20100709,25000.00,101.166,,,,,20100706,220500,1.00
47BE9F20CC3B180C,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100706,113603,20100709,30000.00,104.879,,,,,20100706,220500,1.00
D3BA06192C99330C,S,179282BM9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER A,20020601,4.875,20221201,,,20100706,113622,20100709,25000.00,105.351,1.000,,,,20100706,220500,1.00
6AE2435B0A94C9BB,P,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100706,113620,20100709,100000.00,101.071,3.814,,,,20100706,220500,1.00
4157E660577A7E4A,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,113621,20100709,25000.00,100.300,4.062,,,,20100706,220500,1.00
2E2EC93A603FC8AE,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100706,113500,20100709,10000.00,99.000,5.083,,,,20100706,220500,1.00
86BF9A9C38820F90,S,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100706,113600,20100709,135000.00,105.675,1.000,,,,20100706,220500,1.00
2D1AFA0C668DD4EA,S,117622EQ9,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.500,20140701,,,20100706,113551,20100709,10000.00,103.717,1.652,,,,20100706,220500,1.00
6F5E0171D06EA843,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,113557,20100720,100000.00,102.450,6.401,,,,20100706,220500,1.00
FCF9C688F725B088,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100706,113615,20100709,25000.00,102.500,4.630,,,,20100706,220500,1.00
DAA27D6916EFEBDD,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,113619,20100709,25000.00,105.514,4.013,,,,20100706,220500,1.00
B0A8FA6783D52E27,D,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100706,113605,20100709,35000.00,104.003,,,,,20100706,220500,1.00
28C7B14B5711FE2E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,113631,20100709,20000.00,105.655,4.249,,,,20100706,220500,1.00
825489C8CDD8E239,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100706,113637,20100709,25000.00,104.314,2.981,,,,20100706,220500,1.00
B22D0BDF1603339A,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100706,113622,20100709,50000.00,95.250,4.936,,,,20100706,220500,1.00
577D291A000E88BF,P,914719QJ1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20150401,,,20100706,113559,20100709,35000.00,108.692,2.060,,,,20100706,220500,1.00
0FBC54D7B9F70CC6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,113623,20100709,25000.00,92.000,4.974,,,,20100706,220500,1.00
F603EC587C42BD24,S,244873AE5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20131201,,,20100706,113624,20100709,25000.00,106.030,2.148,,,,20100706,220500,1.00
59A9226890A81D8F,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100706,113626,20100715,20000.00,99.325,4.048,,,,20100706,220500,1.00
B2E736C397E9ACF3,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,113639,20100709,50000.00,99.899,4.383,,,,20100706,220500,1.00
2E783DDF24CE5E01,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,113642,20100715,15000.00,101.512,6.165,,,,20100706,220500,1.00
FF18876A3CCE460F,D,725259JS5,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20201201,,,20100706,113241,20100709,30000.00,107.312,,,,,20100706,220500,1.00
608A7A20E0423081,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100706,113302,20100709,25000.00,110.788,,,,,20100706,220500,1.00
D76A008E32108B6D,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100706,113600,20100709,10000.00,104.437,5.531,,,,20100706,220500,1.00
0690B17AEBAB1D6D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100706,113645,20100709,10000.00,88.500,6.245,,,,20100706,220500,1.00
1A9E309216D29D7E,P,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20100706,113639,20100709,20000.00,101.351,4.000,,,,20100706,220500,1.00
085215D84122BBFD,P,833119TE0,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20131201,,,20100706,113643,20100709,5000.00,109.069,1.499,,,,20100706,220500,1.00
4A962268B43CDF09,S,010410Y44,ALABAMA ST SER E,20011101,5.000,20150901,,,20100706,113400,20100709,25000.00,101.653,0.463,,,,20100706,220500,1.00
76D206E9C9D15010,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100706,113417,20100709,250000.00,105.700,3.300,,,,20100706,220500,1.00
DC26754ACC3AEF21,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100706,113548,20100709,20000.00,99.994,,,,,20100706,220500,1.00
D864229DE36016EA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100706,113600,20100709,10000.00,100.307,6.698,,,,20100706,220500,1.00
556D44AE026369EB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,113646,20100720,20000.00,102.250,6.527,,,,20100706,220500,1.00
14B9255104992B8E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,113650,20100713,5000.00,101.512,6.165,,,,20100706,220500,1.00
160AE9801132BF46,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,113652,20100720,10000.00,102.250,6.527,,,,20100706,220500,1.00
BE9316AA9398764E,D,914719QJ1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20150401,,,20100706,113256,20100709,35000.00,108.692,,P,,,20100706,220500,1.00
5AC3ECAE95C5B356,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100706,113600,20100709,5000.00,99.000,5.720,,,,20100706,220500,1.00
CFC3BFB30C39B0A2,P,253507ND5,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20110901,,,20100706,112908,20100707,25000.00,103.000,1.361,,,,20100706,220500,1.00
1AF59B8FDA0F8D57,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,113639,20100709,50000.00,98.024,,,,,20100706,220500,1.00
2362FBA35143163A,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,113000,20100709,80000.00,70.875,,,,,20100706,220500,1.00
9A79851961832F2A,P,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100706,113315,20100709,1000000.00,107.460,3.786,,,,20100706,220500,1.00
4E1B3458531B6890,S,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20100706,113530,20100709,200000.00,108.087,1.920,,,,20100706,220500,1.00
1BE02A7C0047835E,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100706,113657,20100709,685000.00,108.988,1.840,,,,20100706,220500,1.00
69808A48E3582D0B,P,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100706,113702,20100709,50000.00,100.295,5.458,,,,20100706,220500,1.00
33ACE70F39C3D4A2,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100706,113612,20100709,30000.00,111.777,3.143,,,,20100706,220500,1.00
2B37D5A1F1DD6BEC,S,23410NBH7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.750,20260101,Y,,20100706,113626,20100721,430000.00,100.393,3.700,,,,20100706,220500,1.00
796C0614AE1D685F,D,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20100706,113456,20100709,5000.00,100.610,,S,,,20100706,220500,1.00
C98177B0E876637D,D,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100706,104645,20100709,50000.00,106.389,,,,,20100706,220500,1.00
F2225A453C578B77,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,113356,20100709,250000.00,96.764,,P,,,20100706,220500,1.00
F3C73374CC8BD484,D,914719QJ1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20150401,,,20100706,113056,20100709,35000.00,109.192,,S,,,20100706,220500,1.00
DDA22BE136C4C745,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100706,113641,20100709,5000.00,109.730,2.629,,,,20100706,220500,1.00
AFAEA4DF5A5BFA49,P,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100706,113659,20100709,50000.00,103.716,3.769,,,,20100706,220500,1.00
7B89EE32865EEE8F,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100706,113708,20100709,25000.00,109.127,2.500,,,,20100706,220500,1.00
170A9411F33746E9,S,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20100706,113600,20100709,100000.00,105.656,0.700,,,,20100706,220500,1.00
E7A8F751F1D8B4DD,P,812643AH7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.000,20100801,,,20100706,113700,20100709,100000.00,100.107,2.208,,,,20100706,220500,1.00
4716137B75A10381,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,113647,20100709,75000.00,99.133,5.070,,,,20100706,220500,1.00
F84CE32513EE62A9,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100706,113711,20100709,50000.00,99.384,5.296,,,,20100706,220500,1.00
A1189B116DFB3CC2,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100706,113300,20100709,215000.00,106.161,3.300,,,,20100706,220500,1.00
15C9A73E66A830D0,D,578163AM9,MAYFIELD GRAVES CNTY KY INDL STB LLC PROJ,20040415,5.500,20190401,,,20100706,113615,20100709,25000.00,97.755,,,,,20100706,220500,1.00
631A539986C2097C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,113713,20100709,35000.00,103.107,3.963,,,,20100706,220500,1.00
B1771F6D9341C96E,P,838736RH1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20150501,,,20100706,113705,20100709,25000.00,108.501,1.493,,,,20100706,220500,1.00
803C4C20D8638ECB,P,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20100706,113700,20100709,10000.00,98.000,4.828,,,,20100706,220500,1.00
50AF7EB0597928BA,S,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20100706,113700,20100709,5000.00,101.216,2.501,,,,20100706,220500,1.00
587900D291703F81,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,113715,20100716,35000.00,100.811,4.520,,,,20100706,220500,1.00
1E6A17FA07DFD998,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,113714,20100709,25000.00,104.720,4.410,,,,20100706,220500,1.00
D36C7A9AEC8D542B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100706,113717,20100709,25000.00,108.285,1.008,,,,20100706,220500,1.00
B8ADD774EB4AF205,P,864184LB0,STUTTGART ARK SCH DIST NO 022 REF & CONSTR,20030701,4.500,20240201,,,20100706,113459,20100709,25000.00,100.000,4.413,,,,20100706,220500,1.00
472B4EEBEDBE6FAF,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,113416,20100714,25000.00,108.343,3.259,,,,20100706,220500,1.00
23F5C26FEC6733B2,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100706,113630,20100709,45000.00,97.864,4.400,,,,20100706,220500,1.00
A0F7E8228016F200,P,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20100706,113650,20100709,25000.00,91.000,5.172,,,,20100706,220500,1.00
CC75D94AA127F88B,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100706,113703,20100709,10000.00,101.065,3.990,,,,20100706,220500,1.00
93CCF77B1B8B33E6,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100706,113705,20100709,25000.00,106.288,4.000,,,,20100706,220500,1.00
B5F4812EA191752D,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,113720,20100709,25000.00,98.361,5.500,,,,20100706,220500,1.00
DFA9E625CDE70F88,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100706,113702,20100709,50000.00,100.420,,,,,20100706,220500,1.00
07E44FD786FBCE93,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100706,111238,20100709,1000000.00,113.092,,,,,20100706,220500,1.00
8D57C718F5C243AA,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100706,113453,20100709,30000.00,110.676,,,,,20100706,220500,1.00
A0EC32C889799E46,S,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100706,113713,20100709,5000.00,110.632,2.877,,,,20100706,220500,1.00
C7A81E4723F7EE20,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100706,113716,20100709,50000.00,100.748,1.868,,,,20100706,220500,1.00
BF8F50D9E149B5BC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,113732,20100713,15000.00,102.500,5.812,,,,20100706,220500,1.00
D5583BCED3A1BFD4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,113733,20100709,10000.00,100.450,4.887,,,,20100706,220500,1.00
DE13FD51C7CF5561,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,113617,20100709,25000.00,102.889,,,,,20100706,220500,1.00
B1336D7F9309D8B6,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,113602,20100709,25000.00,103.139,,,,,20100706,220500,1.00
A2D2BC7652EF53DD,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100706,113708,20100709,25000.00,107.627,,,,,20100706,220500,1.00
DB18836D5801A457,D,179282BM9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER A,20020601,4.875,20221201,,,20100706,113600,20100709,25000.00,105.351,,,,,20100706,220500,1.00
97E61A3AA333EFF9,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100706,112805,20100709,20000.00,90.067,,P,,,20100706,220500,1.00
0B827D45C6B222CA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,112400,20100709,150000.00,63.993,,S,,,20100706,220500,1.00
BDF4372A30D1301F,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,113715,20100716,35000.00,98.935,,,,,20100706,220500,1.00
B9FF3412A6B849B2,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,113714,20100709,25000.00,102.720,,,,,20100706,220500,1.00
E0FFF30494C8FFB9,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100706,113727,20100709,95000.00,100.864,3.137,,,,20100706,220500,1.00
6C583512962C7DCB,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100706,113731,20100709,25000.00,98.375,4.818,,,,20100706,220500,1.00
1085A6100012F984,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,113723,20100709,50000.00,103.561,4.153,,,,20100706,220500,1.00
42805720AFA5E1CD,S,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100706,113732,20100709,25000.00,100.331,4.052,,,,20100706,220500,1.00
2202B52ED4086DBB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,113734,20100709,25000.00,98.375,4.113,,,,20100706,220500,1.00
77D6A39EA5DA7271,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100706,113735,20100715,25000.00,99.125,4.318,,,,20100706,220500,1.00
14E74FECC70C1D27,S,835101CC8,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.000,20150515,Y,,20100706,113728,20100803,20000.00,98.870,2.250,,,,20100706,220500,1.00
7A449A08E05ECE75,S,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100706,113728,20100803,40000.00,100.000,1.950,,,,20100706,220500,1.00
EE817C1C926C4D20,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100706,113717,20100709,25000.00,107.785,,,,,20100706,220500,1.00
05911BEC211EC62E,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100706,113646,20100709,15000.00,111.500,,,,,20100706,220500,1.00
CF5386978203E10C,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,113416,20100714,25000.00,106.843,,,,,20100706,220500,1.00
F5ED8BD7C90ECA3A,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,113615,20100709,25000.00,98.600,,,,,20100706,220500,1.00
CF0A0303ABBE56E0,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100706,113300,20100709,45000.00,99.250,,,,,20100706,220500,1.00
E2AFB2B8A57C9C17,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,113720,20100709,25000.00,96.486,,,,,20100706,220500,1.00
2A1AC5C996F0C9B2,D,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100706,113721,20100709,5000.00,108.997,,,,,20100706,220500,1.00
013B69BD70C7AC2E,D,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,,,20100706,113718,20100709,60000.00,98.375,,,,,20100706,220500,1.00
D3F481FE4169CE55,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,113556,20100709,1MM+,110.336,,P,,,20100706,220500,1.00
647284D5E398056A,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100706,113703,20100709,10000.00,99.633,,,,,20100706,220500,1.00
FE73550E1446AEDF,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100706,113641,20100709,5000.00,109.730,,,,,20100706,220500,1.00
55A3153C72DCF127,D,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100706,113732,20100709,25000.00,99.331,,,,,20100706,220500,1.00
724F61A0A4257341,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,113734,20100709,25000.00,97.625,,,,,20100706,220500,1.00
976128F6495813DC,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100706,113735,20100715,25000.00,99.000,,,,,20100706,220500,1.00
DAAEDAB062552C10,D,835101CC8,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.000,20150515,Y,,20100706,113728,20100803,20000.00,98.220,,,,,20100706,220500,1.00
4838D82E1669CAA3,D,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100706,113728,20100803,40000.00,99.350,,,,,20100706,220500,1.00
5C4AD9C880437480,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100706,113740,20100709,15000.00,101.500,3.657,,,,20100706,220500,1.00
F3399611211A74E0,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100706,113620,20100706,1MM+,100.000,,,,,20100706,220500,1.00
A1B63DADFA651075,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,113641,20100709,75000.00,98.875,,,,,20100706,220500,1.00
BBDACCF34D822E55,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,113638,20100709,75000.00,99.000,,,,,20100706,220500,1.00
7FC33846820EC636,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100706,113200,20100709,255000.00,101.073,,,,,20100706,220500,1.00
DA997228A855DFE2,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,113740,20100709,80000.00,71.526,,,,,20100706,220500,1.00
1BAB89F567A78E24,P,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20100706,113734,20100709,25000.00,103.028,1.576,,,,20100706,220500,1.00
154DAD34DF66516C,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100706,113739,20100803,20000.00,100.525,3.887,,,,20100706,220500,1.00
9FE67FDCDF2C2565,P,547700AV6,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.875,20220801,,,20100706,113656,20100708,20000.00,96.359,5.287,,,,20100706,220500,1.00
FF29582942D89C2D,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100706,113500,20100709,65000.00,103.470,0.700,,,,20100706,220500,1.00
8D396EB72524C582,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100706,113600,20100708,40000.00,107.718,1.205,,,,20100706,220500,1.00
5A8CA55D9FA71426,P,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100706,113700,20100708,50000.00,109.687,0.967,,,,20100706,220500,1.00
B93F86A66E5FF254,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,113738,20100713,75000.00,99.500,,,,,20100706,220500,1.00
8CA172E7531D5B5D,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100706,113700,20100709,100000.00,100.767,,,,,20100706,220500,1.00
EC7E370C2CE6A406,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100706,113613,20100709,30000.00,110.426,,,,,20100706,220500,1.00
D966E167A53B7030,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,113700,20100709,100000.00,113.160,3.009,,,,20100706,220500,1.00
B7C9890575D4D13A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,113759,20100709,10000.00,101.675,4.204,,,,20100706,220500,1.00
6B5F0B473590B564,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,113738,20100713,75000.00,101.490,3.819,,,,20100706,220500,1.00
CD47B2F353123324,P,667027F27,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.250,20130815,,,20100706,111700,20100709,50000.00,109.507,1.121,,,,20100706,220500,1.00
28878803BC5C0AAB,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100706,113500,20100707,50000.00,105.912,4.115,,,,20100706,220500,1.00
1E5A12EF80CBD4AF,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100706,113742,20100709,50000.00,99.375,4.685,,,,20100706,220500,1.00
45CCE1F610BA9B38,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,113715,20100709,10000.00,101.877,3.741,,,,20100706,220500,1.00
21BD5594FCE69A07,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,113718,20100716,25000.00,100.884,5.136,,,,20100706,220500,1.00
17FC5981C778C4CE,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,113715,20100708,10000.00,100.719,,,,,20100706,220500,1.00
961FD7338B9C7BB0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,113728,20100709,20000.00,96.000,5.002,,,,20100706,220500,1.00
52873F35E1E387F7,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100706,113300,20100709,15000.00,101.830,5.500,,,,20100706,220500,1.00
6EBA4B0EA889C769,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,113734,20100709,25000.00,87.810,5.851,,,,20100706,220500,1.00
0EF4FDC953897F61,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100706,113700,20100708,10000.00,110.753,1.350,,,,20100706,220500,1.00
FDA4438D80998277,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100706,113757,20100709,30000.00,108.648,4.250,,,,20100706,220500,1.00
03C3210C70317544,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100706,113600,20100709,25000.00,105.961,1.289,,,,20100706,220500,1.00
BCEE2694280028AB,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,113810,20100709,20000.00,101.655,3.400,,,,20100706,220500,1.00
9137475763DD4B69,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100706,113753,20100709,5000.00,103.092,3.511,,,,20100706,220500,1.00
40DC0EB50F184BE5,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,113806,20100709,30000.00,99.996,4.000,,,,20100706,220500,1.00
24E838BA5EFD9AB2,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100706,113600,20100709,50000.00,106.708,4.000,,,,20100706,220500,1.00
70AAC245F5556BC7,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,113806,20100709,30000.00,98.121,,,,,20100706,220500,1.00
D3CB8EF96558254E,P,768182CS4,RIVER FALLS WIS ELEC UTIL REV SER A,20021101,3.400,20121001,,,20100706,112718,20100708,25000.00,101.900,1.830,,,,20100706,220500,1.00
7828173C78AFF8B6,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100706,113746,20100709,20000.00,108.253,1.435,,,,20100706,220500,1.00
E48CF0B1F16B7892,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,113710,20100709,35000.00,100.731,,,,,20100706,220500,1.00
912CEE748AFA3C50,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,113658,20100722,300000.00,100.176,,,,,20100706,220500,1.00
883DBB1252EE9341,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100706,113740,20100709,20000.00,108.152,,,,,20100706,220500,1.00
9C4F2A0F7F9FAD67,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100706,113814,20100709,10000.00,62.327,4.192,,,,20100706,220500,1.00
1D05406A5E47969B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,113817,20100707,5000.00,103.250,6.300,,,,20100706,220500,1.00
8E0A1B0AD402844C,P,76819KBC9,RIVER FALLS WIS SEW SYS REV SER A,20020801,3.900,20130501,,,20100706,112531,20100708,25000.00,102.000,1.418,,,,20100706,220500,1.00
4746631607DDCA5F,P,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20100706,113736,20100708,15000.00,99.304,6.144,,,,20100706,220500,1.00
8C1DEC71993301A2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100706,113814,20100709,25000.00,103.250,4.831,,,,20100706,220500,1.00
8F678DA6174A76E7,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100706,113800,20100709,15000.00,110.988,2.500,,,,20100706,220500,1.00
D4561C088AAF85CF,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100706,113800,20100709,100000.00,101.517,2.700,,,,20100706,220500,1.00
8B05F2C312F68FC1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,113800,20100709,150000.00,99.998,5.000,,,,20100706,220500,1.00
68032D585D2AEB0C,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100706,113815,20100709,45000.00,98.500,3.175,,,,20100706,220500,1.00
839E4408A8F64ABF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,113812,20100709,20000.00,101.399,4.703,,,,20100706,220500,1.00
B196826CC4C54641,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100706,113750,20100709,5000.00,113.663,3.026,,,,20100706,220500,1.00
679D453B8ABB2745,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100706,113758,20100709,25000.00,104.501,1.809,,,,20100706,220500,1.00
6DDFA5604D4CE400,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,113812,20100709,20000.00,99.999,,,,,20100706,220500,1.00
F1E77B5CFC406C59,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100706,113822,20100709,500000.00,110.116,1.520,,,,20100706,220500,1.00
016B74AF398F75FB,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100706,113821,20100709,25000.00,103.250,4.831,,,,20100706,220500,1.00
26EF76BB439C0058,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100706,113754,20100709,5000.00,113.502,,,,,20100706,220500,1.00
369C2667DA9C2C0C,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100706,113750,20100709,5000.00,113.502,,,,,20100706,220500,1.00
EA2B594F5932D8AC,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100706,113711,20100709,35000.00,100.481,,,,,20100706,220500,1.00
1DC282D5DDD7CBAC,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,113135,20100709,85000.00,100.713,,,,,20100706,220500,1.00
D55578EB2B38FCE6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,113722,20100709,50000.00,101.061,,,,,20100706,220500,1.00
AB4D4513DFC7975C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,113719,20100709,50000.00,101.186,,,,,20100706,220500,1.00
06747CA2BA169CBD,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100706,113829,20100709,10000.00,105.000,5.762,,,,20100706,220500,1.00
D9E8521B838027C3,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100706,113816,20100709,10000.00,113.000,3.379,,,,20100706,220500,1.00
DF53879201941ECA,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100706,113817,20100709,15000.00,105.250,2.031,,,,20100706,220500,1.00
425E1E353248ABEA,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100706,113700,20100709,110000.00,116.111,2.350,,,,20100706,220500,1.00
E317B54F08CC6A96,D,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20100706,113556,20100709,5000.00,99.610,,P,,,20100706,220500,1.00
2033C410E759097B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,113819,20100709,30000.00,100.875,4.816,,,,20100706,220500,1.00
CB1435C8626FACA0,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100706,113822,20100709,80000.00,110.000,3.585,,,,20100706,220500,1.00
217D09A50DC24C0E,P,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20100706,113814,20100709,5000.00,99.610,4.795,,,,20100706,220500,1.00
A1424B81DCFA2DF8,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100706,113714,20100709,25000.00,100.000,4.689,,,,20100706,220500,1.00
B457702DE76CF852,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100706,113336,20100709,5000.00,100.000,5.000,,,,20100706,220500,1.00
9A6539A2607819F4,P,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,113823,20100709,5000.00,106.534,2.086,,,,20100706,220500,1.00
4E8AD990616F6A29,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100706,113548,20100709,25000.00,98.001,,,,,20100706,220500,1.00
68B4F3BA3851586D,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100706,113531,20100709,150000.00,112.977,2.610,,,,20100706,220500,1.00
8328FAC61D11E807,P,763665SW7,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20160301,,,20100706,113557,20100709,125000.00,108.581,1.784,,,,20100706,220500,1.00
37E2E02EE953F822,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,113836,20100804,25000.00,102.000,6.221,,,,20100706,220500,1.00
6C38CAEBB4D91F14,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100706,113831,20100709,10000.00,97.592,5.250,,,,20100706,220500,1.00
A94ED8BB57C940AD,D,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,113823,20100709,5000.00,106.734,,,,,20100706,220500,1.00
0246241BC7C903E9,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100706,113831,20100709,50000.00,110.058,1.287,,,,20100706,220500,1.00
D23E60DC755C61E9,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100706,113834,20100709,25000.00,108.563,1.040,,,,20100706,220500,1.00
763E599924049859,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,113837,20100803,10000.00,103.865,3.519,,,,20100706,220500,1.00
D09EAE3EF0AFD2C0,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100706,113834,20100709,25000.00,108.438,,,,,20100706,220500,1.00
5A88AAF9285985EC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,113847,20100707,5000.00,103.250,6.300,,,,20100706,220500,1.00
AA7AC43C22AD9299,P,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20100706,113841,20100707,20000.00,102.270,3.791,,,,20100706,220500,1.00
FBC9C6A8E9C5DA03,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100706,113842,20100707,50000.00,100.729,4.138,,,,20100706,220500,1.00
7DC6EF7F799F22BB,S,455114CJ5,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20131001,,,20100706,113751,20100709,50000.00,108.427,1.800,,,,20100706,220500,1.00
2D977EB6A8B3F749,D,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100706,113656,20100709,5000.00,100.832,,S,,,20100706,220500,1.00
FFCB9992122C7C54,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100706,113838,20100709,10000.00,105.335,5.100,,,,20100706,220500,1.00
3457CF0C3BDB5E4C,D,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20100706,113841,20100707,20000.00,102.770,,,,,20100706,220500,1.00
DDA0F3F5B316A693,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100706,113842,20100707,50000.00,101.229,,,,,20100706,220500,1.00
5CC4BB2954C3D95F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100706,113700,20100709,5000.00,99.000,5.220,,,,20100706,220500,1.00
9A78299448816AEA,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,113843,20100709,40000.00,102.560,4.133,,,,20100706,220500,1.00
62D837DB6666A497,S,249739QV8,DERBY CONN ,20061001,3.500,20121001,,,20100706,113847,20100709,50000.00,105.660,0.927,,,,20100706,220500,1.00
A7A9BE45E27699A0,P,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100706,113821,20100709,25000.00,99.213,3.953,,,,20100706,220500,1.00
49FEEB3FC685F15F,P,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100706,113828,20100709,25000.00,104.753,1.813,,,,20100706,220500,1.00
8A81FE1DEA942286,S,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100706,113847,20100709,10000.00,106.485,1.591,,,,20100706,220500,1.00
9EBF467F70409CF3,D,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100706,113821,20100709,25000.00,99.713,,,,,20100706,220500,1.00
F1F63BCFD1AF8A0F,P,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100706,113800,20100709,30000.00,112.568,2.184,,,,20100706,220500,1.00
103B56561D8C1697,D,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100706,113821,20100709,25000.00,99.728,,,,,20100706,220500,1.00
F52905BE8C267ECC,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,113849,20100720,30000.00,100.000,3.999,,,,20100706,220500,1.00
37142DC7F69877BF,P,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100706,113854,20100709,150000.00,106.777,1.642,,,,20100706,220500,1.00
DC5D0F494363E41C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,113856,20100713,25000.00,101.512,6.165,,,,20100706,220500,1.00
5D28B7B9FB65A8B9,D,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100706,113847,20100709,10000.00,105.735,,,,,20100706,220500,1.00
1F1147F1ECB0D882,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100706,113827,20100709,10000.00,91.358,5.687,,,,20100706,220500,1.00
996189EB094AE3D6,P,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100706,113800,20100709,25000.00,114.124,1.282,,,,20100706,220500,1.00
EFFF9AE218421784,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100706,113737,20100709,5000.00,98.500,,,,,20100706,220500,1.00
522607111880979B,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100706,113740,20100709,50000.00,97.000,,,,,20100706,220500,1.00
30AE92401C9CD0EC,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,113749,20100709,150000.00,104.244,,,,,20100706,220500,1.00
12C2201071A0DC1D,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100706,113856,20100709,20000.00,103.150,3.308,,,,20100706,220500,1.00
0AA5DF76B296F477,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100706,113850,20100709,45000.00,98.642,1.403,,,,20100706,220500,1.00
0F122986FEFBC53D,P,64983MM39,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20280215,,,20100706,113854,20100709,5000.00,101.358,4.795,,,,20100706,220500,1.00
3FC912E7C60691A8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,113750,20100709,25000.00,87.810,5.851,,,,20100706,220500,1.00
EB28D16862C4777F,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100706,113300,20100709,5000.00,101.830,5.500,,,,20100706,220500,1.00
E0C77F0B4F677EDE,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100706,113817,20100709,75000.00,106.288,4.000,,,,20100706,220500,1.00
F837BDFEB5375956,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,113408,20100714,600000.00,98.691,,,,,20100706,220500,1.00
0F147CADD2C7E6F2,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100706,113300,20100709,15000.00,101.830,5.500,,,,20100706,220500,1.00
392676B6700B08D0,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,113858,20100729,10000.00,101.875,5.257,,,,20100706,220500,1.00
0014E804AB0DC197,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,113903,20100804,25000.00,102.000,6.221,,,,20100706,220500,1.00
1FADE5F535F32524,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,113747,20100709,150000.00,104.304,,,,,20100706,220500,1.00
A9E39616037D8EB3,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,113858,20100729,10000.00,100.000,,,,,20100706,220500,1.00
A61D1785F47E92C3,D,230582BQ0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20101201,,,20100706,113856,20100709,50000.00,100.701,,S,,,20100706,220500,1.00
846E9692BB73AD33,P,163366AS6,CHELSEA MICH WTR SUPPLY SYS   ,19950301,6.400,20120201,,,20100706,113809,20100708,25000.00,101.483,3.712,,,,20100706,220500,1.00
2648FFD41B34B0C1,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100706,113911,20100709,5000.00,97.500,4.946,,,,20100706,220500,1.00
CA7E0830C96684B3,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100706,113905,20100709,25000.00,112.771,2.250,,,,20100706,220500,1.00
3A8E6F37785D7120,S,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100706,113913,20100709,25000.00,100.321,0.852,,,,20100706,220500,1.00
4675ED0C5C4DDDDE,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100706,113908,20100709,50000.00,107.770,3.859,,,,20100706,220500,1.00
CF68F60A95609C53,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,113914,20100707,15000.00,103.250,6.300,,,,20100706,220500,1.00
52DE44FCD8497AAD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,113915,20100720,15000.00,102.250,6.527,,,,20100706,220500,1.00
7D2FD63915464387,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,113915,20100713,10000.00,101.512,6.165,,,,20100706,220500,1.00
BF5F8DCDDADEFBC6,P,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100706,113909,20100709,30000.00,97.791,5.558,,,,20100706,220500,1.00
1B2F896F6CA0C60D,S,46246PJS1,IOWA FIN AUTH HEALTH CARE FACS VAR-CARE INITIATIVES PJ,20021122,,20321101,,,20100706,113806,20100706,100000.00,100.000,,,,,20100706,220500,1.00
AB6F236F9063626A,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100706,113908,20100709,10000.00,97.758,4.454,,,,20100706,220500,1.00
43CF2B91038AA5CB,P,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100706,113906,20100709,25000.00,107.593,1.256,,,,20100706,220500,1.00
CEB14C4D100F49FA,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100706,113909,20100709,50000.00,104.625,4.552,,,,20100706,220500,1.00
C88EE435097FF8F4,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100706,113911,20100709,50000.00,99.821,4.520,,,,20100706,220500,1.00
196252722330B9DA,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,113855,20100713,45000.00,101.000,3.878,,,,20100706,220500,1.00
18B619DED189984D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100706,113918,20100709,25000.00,100.674,2.000,,,,20100706,220500,1.00
72433A3DA860EE28,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,113818,20100709,30000.00,98.250,,,,,20100706,220500,1.00
6A2AED9463AA3751,S,272551JL7,EAST GREENBUSH N Y SER A,20020411,4.750,20150401,,,20100706,113800,20100709,220000.00,102.042,3.250,,,,20100706,220500,1.00
6204F6947BA26BA1,P,879709YD9,TEMPE ARIZ ,20050601,4.000,20110701,,,20100706,113726,20100709,75000.00,103.010,0.901,,,,20100706,220500,1.00
A4EF1CBAA103A180,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,113815,20100709,30000.00,98.500,,,,,20100706,220500,1.00
DD0DF0D654F86ADD,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100706,113918,20100709,25000.00,100.174,,,,,20100706,220500,1.00
DCB30023037A9233,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100706,113909,20100709,30000.00,97.991,,,,,20100706,220500,1.00
0B40626CB20FFF1F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,113928,20100709,20000.00,101.332,4.825,,,,20100706,220500,1.00
0E15070CF8B126CF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,113920,20100709,10000.00,100.000,4.499,,,,20100706,220500,1.00
879520EB234C8E68,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,113921,20100709,35000.00,104.441,4.400,,,,20100706,220500,1.00
FA14F943F27326B5,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100706,113921,20100803,10000.00,104.935,3.390,,,,20100706,220500,1.00
F693DC349F01D48D,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100706,113500,20100709,105000.00,101.065,,,,,20100706,220500,1.00
CA4E7844ABE323A6,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100706,113636,20100709,25000.00,114.998,2.300,,,,20100706,220500,1.00
7AFB5F7ECF5AD1B4,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,113900,20100709,30000.00,103.638,3.410,,,,20100706,220500,1.00
ED5EB011BF287229,P,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100706,113510,20100708,165000.00,110.660,1.288,,,,20100706,220500,1.00
8BA49660FE8BD32B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,113849,20100730,15000.00,101.000,4.782,,,,20100706,220500,1.00
DDBBB78491BDA90B,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100706,113858,20100709,25000.00,117.311,4.500,,,,20100706,220500,1.00
242D2CABBA2D69F1,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100706,113300,20100709,10000.00,101.830,5.500,,,,20100706,220500,1.00
C91BC5E3F6F92CBB,P,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100706,113705,20100707,215000.00,103.600,4.031,,,,20100706,220500,1.00
8B851C35C14DB304,P,272551JL7,EAST GREENBUSH N Y SER A,20020411,4.750,20150401,,,20100706,113800,20100709,220000.00,100.000,4.747,,,,20100706,220500,1.00
7A03ECFFF1EA398C,S,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100706,113925,20100709,25000.00,103.427,3.554,,,,20100706,220500,1.00
DD4D86A5711A6BCC,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,113926,20100716,300000.00,100.000,4.000,,,,20100706,220500,1.00
BF67131AC9964467,D,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100706,113925,20100709,25000.00,101.552,,,,,20100706,220500,1.00
902739907D667368,S,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100706,113930,20100709,30000.00,106.131,0.987,,,,20100706,220500,1.00
8E00CE87926AB882,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,113932,20100729,100000.00,99.125,4.219,,,,20100706,220500,1.00
F0A8623F18E1FA1B,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100706,113933,20100709,115000.00,109.092,1.630,,,,20100706,220500,1.00
9DC56A09CE23F424,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,113926,20100716,300000.00,98.625,,,,,20100706,220500,1.00
056B599F8CA7768A,D,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100706,113930,20100709,30000.00,106.006,,,,,20100706,220500,1.00
4C0FA358D0384E90,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,113900,20100708,30000.00,102.138,,,,,20100706,220500,1.00
9E2A2CB6B88D1627,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,113932,20100729,100000.00,98.875,,,,,20100706,220500,1.00
B9D361E33C13E570,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100706,113636,20100709,25000.00,114.998,2.300,,,,20100706,220500,1.00
A81438AD40F6EDDE,P,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,113500,20100709,300000.00,108.300,4.672,,,,20100706,220500,1.00
FA9FABDA3F2E830F,P,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,113500,20100709,250000.00,108.300,4.672,,,,20100706,220500,1.00
8A72ED9CB26DE73C,S,253507ND5,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20110901,,,20100706,112927,20100707,25000.00,103.404,1.014,,,,20100706,220500,1.00
831BB786A2443A07,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100706,113805,20100803,475000.00,99.875,2.919,,,,20100706,220500,1.00
AEE61CACFB3D03CA,S,558272CF5,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20110201,,,20100706,112958,20100707,25000.00,101.673,1.030,,,,20100706,220500,1.00
731D068D6CA6A495,P,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,113500,20100709,50000.00,108.000,4.718,,,,20100706,220500,1.00
694D915036B9C6A1,P,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,113500,20100709,50000.00,108.000,4.718,,,,20100706,220500,1.00
5C6B0E4FB3514D64,P,069383YM3,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.500,20130901,,,20100706,113936,20100709,15000.00,104.860,1.900,,,,20100706,220500,1.00
C143BE3F35C53278,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100706,113941,20100709,15000.00,112.030,0.900,,,,20100706,220500,1.00
477B058EDA4D2E51,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,113435,20100709,375000.00,98.500,,,,,20100706,220500,1.00
2E535D01B1561673,D,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100706,113900,20100709,25000.00,100.221,,,,,20100706,220500,1.00
EAD9367561C54EED,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100706,113946,20100709,100000.00,103.474,3.671,,,,20100706,220500,1.00
10526E445C0C732C,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100706,113946,20100709,100000.00,101.599,,,,,20100706,220500,1.00
A3E402E4B6586CBC,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100706,113951,20100709,10000.00,97.300,5.562,,,,20100706,220500,1.00
026D1D4FBE199056,P,096833QT8,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.100,20140701,,,20100706,113915,20100709,50000.00,102.158,1.982,,,,20100706,220500,1.00
385DA6A307D46746,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,113803,20100803,200000.00,99.875,3.142,,,,20100706,220500,1.00
D0CE7504D9E44E99,S,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100706,113756,20100709,35000.00,109.510,0.600,,,,20100706,220500,1.00
CD162FF6799291A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,113950,20100709,175000.00,98.864,5.325,,,,20100706,220500,1.00
019F8477F8CB82DA,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100706,113953,20100709,20000.00,106.709,1.070,,,,20100706,220500,1.00
77B1AD70D4A259BF,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,113732,20100709,45000.00,99.625,,P,,,20100706,220500,1.00
BEA8EF7F9471C2F0,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100706,113953,20100709,25000.00,102.983,3.400,,,,20100706,220500,1.00
E5E71CB6C80BC167,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,113954,20100709,80000.00,104.441,4.400,,,,20100706,220500,1.00
015F1B61AA19E963,P,558272CF5,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20110201,,,20100706,113017,20100707,25000.00,101.250,1.771,,,,20100706,220500,1.00
A277B2E1279E4003,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100706,113836,20100716,10000.00,102.000,4.590,,,,20100706,220500,1.00
28451378BBC65882,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,113934,20100709,25000.00,87.810,5.851,,,,20100706,220500,1.00
BFFE0EF9E77B50E9,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,114001,20100709,10000.00,99.968,5.002,,,,20100706,220500,1.00
96CEF6570E83CCFB,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100706,114005,20100709,15000.00,100.968,4.824,,,,20100706,220500,1.00
FBE2C93F68D79F73,S,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20100706,113950,20100709,50000.00,65.215,8.365,,,,20100706,220500,1.00
F7B5B486BF4796A3,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,113907,20100709,1MM+,110.396,,S,,,20100706,220500,1.00
0E5580E554FFA504,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,113755,20100709,50000.00,104.027,4.350,,,,20100706,220500,1.00
9B91731316FBCEA6,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100706,113910,20100709,25000.00,101.800,3.973,,,,20100706,220500,1.00
2A5C0D425B4BDD13,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100706,114001,20100709,10000.00,99.467,,,,,20100706,220500,1.00
386BF538586E966D,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100706,114005,20100709,15000.00,101.468,,,,,20100706,220500,1.00
88212AE6E60A3366,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100706,113907,20100709,50000.00,97.321,,,,,20100706,220500,1.00
2315B0E47DF28570,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100706,113904,20100709,50000.00,97.446,,,,,20100706,220500,1.00
376162AE3B77DA1D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,114014,20100804,10000.00,102.000,6.221,,,,20100706,220500,1.00
3C5C03B4C3517D01,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,114001,20100709,45000.00,107.474,3.478,,,,20100706,220500,1.00
020E08B79C2DB34F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,114001,20100709,45000.00,106.400,3.614,,,,20100706,220500,1.00
5AD39EFFB5E33DFD,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,114001,20100709,45000.00,110.651,2.747,,,,20100706,220500,1.00
B82574BAAEE01208,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,114001,20100709,45000.00,105.089,3.848,,,,20100706,220500,1.00
BC8E38F5091650B9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,114001,20100709,45000.00,110.512,2.275,,,,20100706,220500,1.00
44D95CCC6BA3C638,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,114000,20100709,5000.00,94.575,,,,,20100706,220500,1.00
10A09F26A1801BBA,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100706,114005,20100709,15000.00,100.933,3.925,,,,20100706,220500,1.00
C38960E43AB79090,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,114008,20100709,5000.00,96.525,4.501,,,,20100706,220500,1.00
AE07369FF6D6C69A,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100706,114005,20100709,50000.00,104.222,0.990,,,,20100706,220500,1.00
0AB5893D1744AEDD,P,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100706,114007,20100709,25000.00,105.337,4.055,,,,20100706,220500,1.00
A4902A7A76A0668A,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100706,113848,20100709,25000.00,102.839,4.484,,,,20100706,220500,1.00
CAA68EE6587C79C5,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100706,113400,20100709,35000.00,101.481,,,,,20100706,220500,1.00
6D89256877EAF157,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,114015,20100709,20000.00,99.999,4.000,,,,20100706,220500,1.00
4A7AE513582A7202,D,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20100706,113656,20100709,15000.00,106.773,,,,,20100706,220500,1.00
2A1B1B9E0375A1DD,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100706,114007,20100709,25000.00,105.837,,,,,20100706,220500,1.00
93C9BFF3D0E1D7CD,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100706,113315,20100709,1000000.00,107.460,,,,,20100706,220500,1.00
58B57822C28AFF75,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,114021,20100804,20000.00,102.000,6.221,,,,20100706,220500,1.00
2C577263FBF6A800,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,114023,20100728,5000.00,101.236,3.696,,,,20100706,220500,1.00
84027C8826CAEBE4,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100706,114023,20100709,5000.00,100.516,4.506,,,,20100706,220500,1.00
96EBB5A206F0B48D,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,113900,20100709,55000.00,103.735,,,,,20100706,220500,1.00
D671CF9D715D01D8,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,114025,20100709,25000.00,110.370,1.430,,,,20100706,220500,1.00
DE5C401B6198B60F,P,96023PER2,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130715,,,20100706,113948,20100709,10000.00,105.126,2.233,,,,20100706,220500,1.00
27832C2EF25873A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,114000,20100709,15000.00,100.310,7.305,,,,20100706,220500,1.00
D2425B2EC191B457,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,114006,20100709,15000.00,100.250,,,,,20100706,220500,1.00
B16B1A2D826FB4D3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,114029,20100720,10000.00,102.250,6.431,,,,20100706,220500,1.00
87BBB4D1F31FFA91,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,114030,20100715,10000.00,102.000,5.429,,,,20100706,220500,1.00
CED1BEAD4C209AAF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114030,20100720,10000.00,102.250,6.428,,,,20100706,220500,1.00
6C6E675DECE87D69,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114031,20100713,25000.00,99.150,4.803,,,,20100706,220500,1.00
8F7B91E5DCB1DF78,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100706,114027,20100709,20000.00,106.590,,,,,20100706,220500,1.00
860B20631C6EDF9E,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,113918,20100709,45000.00,99.825,,S,,,20100706,220500,1.00
CB22145FA988DAD0,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100706,113643,20100709,125000.00,94.392,,,,,20100706,220500,1.00
511C1EF07A6F0227,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,114031,20100709,25000.00,115.990,3.020,,,,20100706,220500,1.00
3BF113C9D83A68C0,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100706,114031,20100709,25000.00,114.741,3.000,,,,20100706,220500,1.00
22FE54C8F6797EF2,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100706,113700,20100709,50000.00,107.577,2.350,,,,20100706,220500,1.00
142977F3D084B297,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,114026,20100709,10000.00,98.005,4.528,,,,20100706,220500,1.00
00DDD8691A67EFE7,S,797782AJ8,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20120801,,,20100706,114026,20100709,20000.00,108.132,1.003,,,,20100706,220500,1.00
074301DC8B597324,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100706,114029,20100709,10000.00,105.394,4.750,,,,20100706,220500,1.00
E908287467ACA163,D,797782AJ8,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20120801,,,20100706,114026,20100709,20000.00,107.757,,,,,20100706,220500,1.00
E0099C3C41E90970,S,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100706,114029,20100709,15000.00,105.696,1.000,,,,20100706,220500,1.00
DB37BEF2EB7378BE,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100706,113958,20100709,330000.00,100.000,4.150,,,,20100706,220500,1.00
84F6FE9C19D882FA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,114035,20100714,20000.00,101.600,5.907,,,,20100706,220500,1.00
791896C3222B63FD,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100706,114029,20100709,10000.00,103.894,,,,,20100706,220500,1.00
E1DDB0F6EBF971D5,D,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100706,113658,20100709,10000.00,104.310,,,,,20100706,220500,1.00
6DAE9DAA069D7E34,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100706,114038,20100709,10000.00,106.711,1.240,,,,20100706,220500,1.00
BA78D4642843B3BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,114042,20100709,30000.00,97.725,5.172,,,,20100706,220500,1.00
E4C417687ADF4A1C,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100706,114024,20100709,50000.00,106.990,,,,,20100706,220500,1.00
8107A639B85A59E2,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100706,114033,20100709,10000.00,106.611,,,,,20100706,220500,1.00
F7F25BBB0A75DA42,P,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20100706,114035,20100709,80000.00,103.632,2.412,,,,20100706,220500,1.00
0E69C3E7BD7EBD06,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114040,20100709,15000.00,98.361,5.500,,,,20100706,220500,1.00
C909638B89FE9AE7,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100706,113855,20100709,215000.00,91.000,,,,,20100706,220500,1.00
6F790DB583976F6A,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114040,20100709,15000.00,96.486,,,,,20100706,220500,1.00
C87FBADE6B380331,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,114046,20100709,50000.00,101.625,4.213,,,,20100706,220500,1.00
AEB1E0BDAAC5F75E,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100706,114048,20100709,5000.00,100.000,4.249,,,,20100706,220500,1.00
12496D4318F031A3,P,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20100706,113700,20100709,15000.00,106.524,2.330,,,,20100706,220500,1.00
E4C2AB95EFD6A1CD,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100706,113908,20100709,10000.00,89.458,,,,,20100706,220500,1.00
54E52F0985EC1823,S,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100706,114041,20100709,25000.00,123.371,1.635,,,,20100706,220500,1.00
38E11B17E995275A,D,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100706,114019,20100709,15000.00,105.696,,,,,20100706,220500,1.00
27FB6B2438CCCC9C,P,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20100706,113800,20100709,30000.00,105.756,1.444,,,,20100706,220500,1.00
CB7D07E902843072,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100706,114043,20100709,20000.00,106.841,2.150,,,,20100706,220500,1.00
F76A15652DE0D6A5,D,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20100706,113700,20100709,15000.00,106.523,,,,,20100706,220500,1.00
B905D0BEB22B01EC,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100706,114044,20100709,25000.00,109.316,3.034,,,,20100706,220500,1.00
C59BC4CCD1A5C036,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100706,114044,20100709,25000.00,109.482,3.104,,,,20100706,220500,1.00
764CF2FC7B435C6B,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100706,114043,20100709,50000.00,99.998,3.350,,,,20100706,220500,1.00
D4200DA85B1551DD,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,113655,20100709,930000.00,105.433,,P,,,20100706,220500,1.00
136E18E10CF2DEB2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,113948,20100709,175000.00,98.429,,,,,20100706,220500,1.00
357395DCDEB3ACF1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,113947,20100709,175000.00,98.489,,,,,20100706,220500,1.00
D4740F4A5C0F7EF1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,114055,20100709,50000.00,102.475,4.074,,,,20100706,220500,1.00
81B64BAA15894D11,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,114035,20100709,75000.00,103.419,4.140,,,,20100706,220500,1.00
80D06E113BF538B3,P,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20100706,114023,20100709,25000.00,110.501,1.425,,,,20100706,220500,1.00
79D16E77596F52C4,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100706,113927,20100709,5000.00,96.500,5.463,,,,20100706,220500,1.00
C534E0241B4ADDF3,S,759049JP5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20250715,,,20100706,114044,20100709,55000.00,103.894,0.651,,,,20100706,220500,1.00
D9370B2DC07271AC,D,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100706,114041,20100709,25000.00,123.371,,,,,20100706,220500,1.00
5DD0E2F248C3C0EA,D,455114CJ5,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20131001,,,20100706,113728,20100709,50000.00,107.963,,,,,20100706,220500,1.00
F0A8F7EF6F757338,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100706,114000,20100709,75000.00,100.661,4.926,,,,20100706,220500,1.00
22323F0B4A0BABB1,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100706,114056,20100720,10000.00,101.500,5.502,,,,20100706,220500,1.00
E21AF6EC5BD2A03A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,114053,20100713,50000.00,100.925,4.633,,,,20100706,220500,1.00
78D78C78C0041F2A,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100706,114053,20100709,80000.00,110.477,2.065,,,,20100706,220500,1.00
98B0046F6AAB3AB3,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,114054,20100709,10000.00,99.814,4.762,,,,20100706,220500,1.00
02957B82C4D9C6C6,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,114049,20100709,100000.00,100.524,,,,,20100706,220500,1.00
F9E1AC9C55CC9533,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,114016,20100709,25000.00,87.810,5.851,,,,20100706,220500,1.00
C2874866CDEBF20F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,114049,20100709,100000.00,102.524,4.184,,,,20100706,220500,1.00
D148DCEBE0955797,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,114053,20100729,10000.00,100.854,4.888,,,,20100706,220500,1.00
06485C06E50F7B32,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100706,114054,20100709,20000.00,112.816,3.510,,,,20100706,220500,1.00
7C2CBA1B49272C10,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,114053,20100729,10000.00,99.354,,,,,20100706,220500,1.00
696E58CC5A5C70BA,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100706,114059,20100709,25000.00,101.188,4.784,,,,20100706,220500,1.00
2D0A472EA720C048,P,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100706,114100,20100709,25000.00,106.220,3.904,,,,20100706,220500,1.00
2C8E074F8D46E507,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,113841,20100716,10000.00,97.250,5.448,,,,20100706,220500,1.00
D7144FBA102D620D,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100706,113700,20100709,35000.00,111.872,2.000,,,,20100706,220500,1.00
7935581160D4148D,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100706,114054,20100709,20000.00,111.816,,,,,20100706,220500,1.00
9F933A56BECF0858,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100706,114043,20100709,20000.00,106.340,,,,,20100706,220500,1.00
76746EBDA2697E79,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100706,114059,20100709,25000.00,101.688,,,,,20100706,220500,1.00
87713F38FD948975,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100706,114100,20100709,25000.00,106.720,,,,,20100706,220500,1.00
545941ACAEA0D3EF,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,114106,20100709,200000.00,104.441,4.400,,,,20100706,220500,1.00
068B1761106761BC,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100706,114105,20100709,50000.00,105.308,3.644,,,,20100706,220500,1.00
DD410EBCF7299EDC,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100706,114105,20100709,50000.00,104.058,,,,,20100706,220500,1.00
DBC6BCFB7752B1C7,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100706,114052,20100709,5000.00,93.500,5.036,,,,20100706,220500,1.00
B350B7D029B5AC4B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,114006,20100709,15000.00,98.941,,,,,20100706,220500,1.00
C0896D44CC0FC1C3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,114100,20100709,40000.00,97.678,4.696,,,,20100706,220500,1.00
11E62D957C7CC8B8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,114111,20100713,20000.00,102.500,5.812,,,,20100706,220500,1.00
AE1080EEFEE8ADFF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114115,20100713,25000.00,99.150,4.803,,,,20100706,220500,1.00
7C0621E624297753,S,197256KE9,COLUMBIA BORO PA SCH DIST SER A,20090807,2.500,20120215,,,20100706,114106,20100709,25000.00,102.374,1.000,,,,20100706,220500,1.00
2352C09833FB4C6B,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100706,114102,20100709,30000.00,104.374,4.775,,,,20100706,220500,1.00
CE5E1DBC893E17C5,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100706,114113,20100709,50000.00,104.125,3.085,,,,20100706,220500,1.00
39E77418D06BF784,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,114035,20100709,30000.00,97.625,,,,,20100706,220500,1.00
A95161F4445161D8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,114108,20100715,20000.00,101.000,5.083,,,,20100706,220500,1.00
3DF34EEBB377E516,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,114112,20100729,25000.00,100.000,4.999,,,,20100706,220500,1.00
703709A1318AF2E7,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,114115,20100709,20000.00,104.701,4.113,,,,20100706,220500,1.00
3E58FCCDBDBE80E7,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114105,20100709,40000.00,102.560,4.133,,,,20100706,220500,1.00
07DE0C94ECFF1436,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,114030,20100714,500000.00,100.622,5.020,,,,20100706,220500,1.00
44DFF4EE57CDF928,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,114115,20100709,20000.00,102.393,,,,,20100706,220500,1.00
59DD89CEA10770BC,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100706,113908,20100709,45000.00,100.000,,,,,20100706,220500,1.00
8731CE5E77AB0DDC,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100706,114122,20100709,15000.00,114.457,1.150,,,,20100706,220500,1.00
624B0597BBE7EF11,P,7886354S6,ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A ,20010501,4.400,20111001,,,20100706,114056,20100709,25000.00,103.011,1.905,,,,20100706,220500,1.00
70DEA960D32DECE1,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100706,114111,20100709,10000.00,100.098,2.987,,,,20100706,220500,1.00
A0CEBBCD74A75146,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,114124,20100708,1MM+,101.733,4.730,,,,20100706,220500,1.00
23BA0B1BD29C5D28,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100706,113400,20100709,135000.00,104.989,2.150,,,,20100706,220500,1.00
4B2689D7C2624BCA,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100706,114111,20100709,10000.00,99.997,,,,,20100706,220500,1.00
6AF96EC974FB06F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,114114,20100709,10000.00,101.000,7.208,,,,20100706,220500,1.00
E59B3856ACB01B91,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,114133,20100804,10000.00,102.000,6.221,,,,20100706,220500,1.00
CA2894545BFECBED,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,114133,20100709,10000.00,104.119,5.061,,,,20100706,220500,1.00
28B71B7C579E4E2D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,114135,20100720,30000.00,102.250,6.527,,,,20100706,220500,1.00
A70828B0AB8D3D7E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,114130,20100709,75000.00,101.000,5.245,,,,20100706,220500,1.00
F842DEF77ACBC189,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100706,114037,20100709,5000.00,83.500,6.322,,,,20100706,220500,1.00
30DEF70CDAB17D59,P,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100706,113700,20100709,10000.00,104.060,2.223,,,,20100706,220500,1.00
8CA822CE434C1746,S,180128AQ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.400,20161101,,,20100706,114129,20100709,25000.00,101.025,1.085,,,,20100706,220500,1.00
C764421A1A951022,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100706,114124,20100709,55000.00,109.261,1.362,,,,20100706,220500,1.00
F4A566D5552E06B9,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100706,114134,20100709,55000.00,106.709,1.070,,,,20100706,220500,1.00
BA6C270057E2F67F,S,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20100706,114134,20100709,50000.00,106.594,3.564,,,,20100706,220500,1.00
D31F7E49DBFB6294,D,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100706,113700,20100709,10000.00,104.060,,,,,20100706,220500,1.00
6DB1192BDA5A7F1B,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100706,114124,20100709,55000.00,106.761,,,,,20100706,220500,1.00
49BB97D17BA597E8,D,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,113826,20100714,500000.00,99.250,,,,,20100706,220500,1.00
3C057974D8411957,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100706,114100,20100709,15000.00,104.248,4.302,,,,20100706,220500,1.00
C4AB1D48B068119F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114100,20100709,100000.00,102.500,6.365,,,,20100706,220501,1.00
72F9AA3FFF1140F7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114100,20100709,50000.00,102.500,6.365,,,,20100706,220501,1.00
5148529CE1605461,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100706,114132,20100709,25000.00,101.000,4.780,,,,20100706,220501,1.00
A00B5C80000461ED,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100706,114124,20100709,50000.00,104.927,0.982,,,,20100706,220501,1.00
1111CC8ADAD6A03B,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100706,114134,20100709,75000.00,102.920,4.209,,,,20100706,220501,1.00
FA96F3A665F68B02,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100706,114136,20100709,40000.00,102.483,4.228,,,,20100706,220501,1.00
F2E39635446276A1,S,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100706,114134,20100709,25000.00,106.087,1.008,,,,20100706,220501,1.00
454C5094C13B9F0A,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,114136,20100709,25000.00,105.954,5.500,,,,20100706,220501,1.00
683993F3DE64C27E,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100706,114137,20100709,25000.00,109.874,3.398,,,,20100706,220501,1.00
C101B7FA4CF51ADB,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100706,114132,20100709,35000.00,107.531,3.946,,,,20100706,220501,1.00
161316BB90ECB7E6,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100706,114117,20100706,600000.00,100.000,0.000,,,,20100706,220501,1.00
D37158F6485A1E05,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100706,114134,20100709,25000.00,105.962,,,,,20100706,220501,1.00
7F97ACD6B45B091D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,114134,20100709,65000.00,103.561,4.153,,,,20100706,220501,1.00
87CE05832F14416C,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,114136,20100709,25000.00,103.954,,,,,20100706,220501,1.00
8DBD09503009FE2A,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100706,114137,20100709,25000.00,108.624,,,,,20100706,220501,1.00
B16CF57C5DD13B8D,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100706,114100,20100707,100000.00,97.315,4.933,,,,20100706,220501,1.00
705F3E7C66B5CF3B,P,084113LW7,BERKELEY CALIF REF-SER B,20070607,4.250,20240901,,,20100706,114100,20100707,90000.00,97.880,4.453,,,,20100706,220501,1.00
EE006E46F5F17249,S,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,114144,20100709,80000.00,102.905,3.812,,,,20100706,220501,1.00
1A7CC8938DA55E68,S,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,114147,20100709,10000.00,103.427,2.999,,,,20100706,220501,1.00
1847C5CCD6E83DA1,D,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,114147,20100709,10000.00,103.301,,,,,20100706,220501,1.00
C4AB30F08236E435,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,113911,20100709,170000.00,101.202,,,,,20100706,220501,1.00
4550403819EDA1CD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,114050,20100713,50000.00,98.625,,,,,20100706,220501,1.00
3D8875F0B52A138E,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,114047,20100713,50000.00,98.750,,,,,20100706,220501,1.00
0D1CFCBEA2CEB496,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,114155,20100709,10000.00,97.716,4.544,,,,20100706,220501,1.00
3DD5AB0BAA0ED7F2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,114149,20100709,200000.00,99.706,5.018,,,,20100706,220501,1.00
C25B25D2583CF1F3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114145,20100713,40000.00,99.875,4.758,,,,20100706,220501,1.00
D232F0D917B08E0F,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100706,114121,20100709,50000.00,104.857,,,,,20100706,220501,1.00
0B95CCB461F25FEF,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,114057,20100709,150000.00,108.966,,,,,20100706,220501,1.00
6970C492771E7A95,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,114054,20100709,150000.00,109.026,,,,,20100706,220501,1.00
6563443A2E99EA60,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,113319,20100709,10000.00,85.086,,,,,20100706,220501,1.00
506DFD5277C7472A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,114200,20100709,55000.00,106.241,4.450,,,,20100706,220501,1.00
AA61D670E18336BA,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100706,114200,20100709,100000.00,113.159,0.709,,,,20100706,220501,1.00
1C2443EFD04A23EE,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100706,114200,20100709,200000.00,103.000,4.168,,,,20100706,220501,1.00
3DE8604AB716A958,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100706,114203,20100709,165000.00,110.306,3.297,,,,20100706,220501,1.00
77B0BB424BE6E402,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100706,114159,20100708,5000.00,100.000,4.999,,,,20100706,220501,1.00
ED1BA4F99AB031BC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,114204,20100709,15000.00,51.234,5.663,,,,20100706,220501,1.00
F92758262F03E64D,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,114158,20100709,50000.00,101.695,,,,,20100706,220501,1.00
F70AD3B592455D1F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,114206,20100709,10000.00,105.779,4.000,,,,20100706,220501,1.00
572049463E5497F2,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,114152,20100709,50000.00,103.145,4.004,,,,20100706,220501,1.00
5F1885C4734343ED,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,114206,20100709,10000.00,104.279,,,,,20100706,220501,1.00
3F6C89DE87F42FED,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100706,114047,20100716,15000.00,100.000,5.249,,,,20100706,220501,1.00
D32F8E0E83B3EC1F,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,113921,20100714,600000.00,98.741,,,,,20100706,220501,1.00
146008EEC469F5EC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100706,114111,20100709,10000.00,99.747,,,,,20100706,220501,1.00
AD9F7C2AEBB219C1,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100706,114107,20100709,10000.00,99.997,,,,,20100706,220501,1.00
DD3185046B9DA808,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,114209,20100715,10000.00,101.829,2.039,,,,20100706,220501,1.00
3B31160891D20CA4,P,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100706,114133,20100709,5000.00,99.832,5.025,,,,20100706,220501,1.00
9BF551C93F10CEFD,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100706,114200,20100709,10000.00,101.750,0.000,,,,20100706,220501,1.00
A50316D8F0D244B1,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114214,20100709,5000.00,98.361,5.500,,,,20100706,220501,1.00
86C7413EC4942770,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,114213,20100709,50000.00,101.706,4.244,,,,20100706,220501,1.00
045EB7D17D58A0F5,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,114209,20100715,10000.00,100.325,,,,,20100706,220501,1.00
A5375314E136BEC1,P,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20100706,114208,20100709,25000.00,101.000,4.353,,,,20100706,220501,1.00
FEED1AABD7103955,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,114213,20100715,15000.00,101.000,5.083,,,,20100706,220501,1.00
469CA739BE14E6A8,D,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100706,113856,20100709,5000.00,99.832,,P,,,20100706,220501,1.00
9262586FC7511230,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114214,20100709,5000.00,96.486,,,,,20100706,220501,1.00
575432F5755B4D21,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,114213,20100709,50000.00,99.831,,,,,20100706,220501,1.00
0E0E86FE8F3BDD8D,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100706,114221,20100709,5000.00,102.040,4.660,,,,20100706,220501,1.00
9AC0F2B937DA2F6A,P,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100706,114221,20100709,30000.00,97.200,4.732,,,,20100706,220501,1.00
B5FA629462431789,P,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100706,113056,20100707,25000.00,104.875,1.339,,,,20100706,220501,1.00
32A6CDA035862EC6,S,068832EJ9,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,4.000,20250301,Y,,20100706,113947,20100721,10000.00,100.000,3.999,,,,20100706,220501,1.00
80F7CD325CE80492,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,114215,20100715,10000.00,100.125,,,,,20100706,220501,1.00
4ED0C894D46E7B90,S,407324S45,HAMILTON CNTY TENN ,20040210,4.000,20140101,,,20100706,113119,20100707,25000.00,105.375,1.011,,,,20100706,220501,1.00
4702BE12FF4E9BCD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,114207,20100709,25000.00,101.000,4.332,,,,20100706,220501,1.00
FAB686673150D92D,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100706,114100,20100709,20000.00,110.589,3.940,,,,20100706,220501,1.00
4C2DB3258FF93B8B,P,836562QK7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20160815,,,20100706,114157,20100709,25000.00,103.511,3.358,,,,20100706,220501,1.00
A64BAA16C8808386,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100706,114200,20100709,300000.00,105.799,4.065,,,,20100706,220501,1.00
29C728FAA7070117,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,114200,20100709,1MM+,101.285,0.673,,,,20100706,220501,1.00
8BEA62787505702C,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100706,114220,20100709,40000.00,110.719,3.451,,,,20100706,220501,1.00
C6C36856B1A1EA9D,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100706,114220,20100709,40000.00,108.548,,,,,20100706,220501,1.00
04818D1B5850F667,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,104843,20100709,10000.00,101.100,4.308,,,,20100706,220501,1.00
2DBBCA7692725C6D,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100706,114100,20100709,125000.00,114.375,3.150,,,,20100706,220501,1.00
25E80C312A8FB83A,S,245379SE3,DEL RIO TEX CTFS OBLIG,20050715,3.750,20140601,,,20100706,114224,20100709,5000.00,106.523,2.000,,,,20100706,220501,1.00
9FCC2437A39CD198,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100706,114222,20100709,10000.00,84.036,,,,,20100706,220501,1.00
29E0D307702BBB02,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100706,113951,20100709,10000.00,97.500,,,,,20100706,220501,1.00
B9EDC7C1F034932E,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100706,114200,20100709,10000.00,105.000,3.994,,,,20100706,220501,1.00
95F49B74129A5EEC,P,130685PC8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.000,20150401,,,20100706,114200,20100709,25000.00,101.288,3.699,,,,20100706,220501,1.00
53CCBE31D3F56D88,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,114228,20100709,100000.00,107.139,3.196,,,,20100706,220501,1.00
6FEFB310E5CFBE56,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100706,114124,20100709,55000.00,106.761,,,,,20100706,220501,1.00
A289B13C14C48F21,S,49151EQQ9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.800,20121001,,,20100706,114100,20100709,10000.00,106.250,1.919,,,,20100706,220501,1.00
4FA31F9CBF7CB5CE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,114222,20100709,100000.00,107.881,3.993,,,,20100706,220501,1.00
F4D471E3A52FDEF7,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100706,114123,20100709,10000.00,99.835,4.262,,,,20100706,220501,1.00
CD44476CE5949176,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100706,114132,20100709,5000.00,104.069,3.850,,,,20100706,220501,1.00
B6C1A9FC049AF514,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100706,114029,20100709,115000.00,104.090,4.262,,,,20100706,220501,1.00
46A83AA2CEDE31D5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,113009,20100708,1MM+,101.065,,,,,20100706,220501,1.00
372F954B38C032E1,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100706,114215,20100709,5000.00,110.770,1.850,,,,20100706,220501,1.00
0BA4E504235E939C,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,114225,20100709,10000.00,111.170,3.390,,,,20100706,220501,1.00
9CEF5BDC30612EA9,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,114224,20100709,50000.00,110.355,3.600,,,,20100706,220501,1.00
35CD79C128165093,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100706,114221,20100709,5000.00,110.770,,,,,20100706,220501,1.00
221914D46B0530F2,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100706,114225,20100709,10000.00,109.295,,,,,20100706,220501,1.00
85CB88067CD62D50,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,114224,20100709,50000.00,108.355,,,,,20100706,220501,1.00
CBBD0DE90AFFC6AB,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100706,114128,20100709,75000.00,102.695,,,,,20100706,220501,1.00
7F66670EFCCECF37,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100706,114111,20100709,75000.00,102.820,,,,,20100706,220501,1.00
BD17FE6C5BBA24FD,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100706,114129,20100709,40000.00,102.071,,,,,20100706,220501,1.00
0FC54BF17C95034F,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100706,114127,20100709,40000.00,102.321,,,,,20100706,220501,1.00
CCF6D0236B21A962,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,114132,20100709,65000.00,101.060,,,,,20100706,220501,1.00
4325016976E30CAB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,114129,20100709,65000.00,101.185,,,,,20100706,220501,1.00
46B5C0175A27BEE4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,114137,20100709,200000.00,97.376,,,,,20100706,220501,1.00
DE1987B51CC262C8,D,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100706,114006,20100709,50000.00,104.222,,,,,20100706,220501,1.00
572A9E9F386B81E4,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100706,114220,20100709,40000.00,108.548,,,,,20100706,220501,1.00
EDEB789A3127CE4C,S,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100706,114220,20100709,50000.00,102.290,0.311,,,,20100706,220501,1.00
429CA2BEB2F998B5,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100706,114244,20100709,100000.00,101.581,3.916,,,,20100706,220501,1.00
86794B6C2C1BA064,S,397370EG8,GREENWOOD TEX INDPT SCH DIST ,20031015,4.500,20130215,,,20100706,114000,20100709,360000.00,109.365,0.850,,,,20100706,220501,1.00
1376061EDF9917F4,D,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100706,114216,20100709,50000.00,102.190,,,,,20100706,220501,1.00
A5B854245123D082,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,114244,20100713,5000.00,102.500,5.812,,,,20100706,220501,1.00
A89445B4A8766203,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,114245,20100716,25000.00,101.250,4.219,,,,20100706,220501,1.00
4C901063DB987A3C,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100706,114240,20100709,25000.00,103.760,3.345,,,,20100706,220501,1.00
C2D2E1A04CA23A81,S,83710DPQ5,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.750,20150301,,,20100706,114234,20100709,35000.00,109.567,1.604,,,,20100706,220501,1.00
E0F10B7AC23AB383,P,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100706,114200,20100709,200000.00,84.682,6.295,,,,20100706,220501,1.00
0CD4B4D11649DC78,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100706,114241,20100709,45000.00,110.122,1.804,,,,20100706,220501,1.00
89DE63B1265D9949,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100706,113548,20100709,25000.00,97.751,,,,,20100706,220501,1.00
78F18F60B701B740,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100706,114222,20100709,10000.00,86.036,7.843,,,,20100706,220501,1.00
D2AABC620403CA63,D,510858HJ5,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20140115,,,20100706,114150,20100709,30000.00,104.869,,,,,20100706,220501,1.00
257A89A75BFBD1D6,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114100,20100713,40000.00,98.250,,,,,20100706,220501,1.00
E3CDB577FA5753EF,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114141,20100713,40000.00,98.500,,,,,20100706,220501,1.00
C5808EB1A4EAB8ED,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,114100,20100709,200000.00,97.316,5.172,,,,20100706,220501,1.00
6FEE22BFEC49C327,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114242,20100709,40000.00,102.560,4.133,,,,20100706,220501,1.00
3F298BBFF64A2266,S,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,114232,20100709,25000.00,65.533,4.719,,,,20100706,220501,1.00
9082A40A31D8587C,S,618788EL3,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20110615,Y,,20100706,113700,20100709,82000.00,101.353,0.545,,,,20100706,220501,1.00
212A85FA591A7D49,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,114232,20100709,25000.00,65.433,,,,,20100706,220501,1.00
68CA6CD5AA5C8D22,P,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20100706,114226,20100709,50000.00,105.753,2.112,,,,20100706,220501,1.00
964D15436BEBD78B,D,618788EL3,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20110615,Y,,20100706,113708,20100707,82000.00,101.252,,,,,20100706,220501,1.00
4DAAF60673C4EFE1,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100706,114250,20100709,100000.00,110.985,0.850,,,,20100706,220501,1.00
175270D8B95FCC6C,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100706,114256,20100709,15000.00,112.277,1.855,,,,20100706,220501,1.00
746AB255B6B23297,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,114259,20100715,10000.00,102.000,5.429,,,,20100706,220501,1.00
A7AFB9BAEE8BC5B1,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100706,114253,20100709,20000.00,93.500,5.649,,,,20100706,220501,1.00
C8F7255477B8901D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114223,20100720,45000.00,102.450,6.401,,,,20100706,220501,1.00
69967D8A4FFAC92B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100706,114210,20100709,30000.00,100.000,4.656,,,,20100706,220501,1.00
034614B409C4EA62,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100706,114214,20100709,10000.00,100.000,4.656,,,,20100706,220501,1.00
89BD2E3F7CFB69EF,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,114256,20100709,100000.00,107.116,1.501,,,,20100706,220501,1.00
FE7EDF06D4000E9A,P,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100706,114258,20100709,100000.00,100.873,1.162,,,,20100706,220501,1.00
370C3BAFFFDE9646,P,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100706,114259,20100709,100000.00,101.600,1.022,,,,20100706,220501,1.00
99DCA497B747A55C,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,114256,20100709,100000.00,107.616,,,,,20100706,220501,1.00
2FF0C7295DBEDF2D,S,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20100706,114227,20100709,5000.00,110.258,1.400,,,,20100706,220501,1.00
EFD34F973ECA4049,P,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20100706,114249,20100706,25000.00,103.660,4.249,,,,20100706,220501,1.00
9F23F02DD7434632,S,7178233C0,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.250,20170801,,,20100706,114300,20100709,250000.00,107.250,4.058,,,,20100706,220501,1.00
83E1FFB4607C2F7E,S,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100706,114252,20100709,10000.00,104.330,0.349,,,,20100706,220501,1.00
DCB812D6038C6A55,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100706,114258,20100709,100000.00,100.998,,,,,20100706,220501,1.00
A70F8F6BCB1C60A2,D,358802UG9,FRISCO TEX INDPT SCH DIST ,20020215,6.375,20130815,,,20100706,114231,20100709,5000.00,110.258,,,,,20100706,220501,1.00
F3AB56E9EFE1126D,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100706,114041,20100709,45000.00,109.622,,,,,20100706,220501,1.00
B661710F61895871,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100706,114259,20100709,100000.00,101.725,,,,,20100706,220501,1.00
F9588BFFC813097A,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100706,114300,20100709,25000.00,97.750,5.269,,,,20100706,220501,1.00
98F9C3BB96A9DD77,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100706,114305,20100709,5000.00,112.777,1.698,,,,20100706,220501,1.00
CAE82945BB3BF2A0,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100706,114304,20100709,55000.00,112.173,3.669,,,,20100706,220501,1.00
F40579CD563AD6B7,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100706,114304,20100709,10000.00,99.198,4.816,,,,20100706,220501,1.00
3B452AD3FDEF4B57,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,114238,20100709,100000.00,104.777,,,,,20100706,220501,1.00
8A71CD475ED334ED,P,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20100706,114252,20100709,50000.00,105.345,1.155,,,,20100706,220501,1.00
082F029FB1BA5D90,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100706,114301,20100709,25000.00,114.350,3.053,,,,20100706,220501,1.00
EBAB7D2BB043FE8C,P,64983QHM4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.000,20150515,,,20100706,114309,20100709,20000.00,110.348,2.708,,,,20100706,220501,1.00
41B2C4761A9A568E,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100706,114310,20100709,25000.00,70.911,4.100,,,,20100706,220501,1.00
7D36C767BB4D4237,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100706,114244,20100709,25000.00,101.472,,,,,20100706,220501,1.00
6E3F1118AF92A76C,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100706,114310,20100709,25000.00,69.911,,,,,20100706,220501,1.00
D6447B6D1DEE76CA,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100706,114208,20100709,165000.00,110.866,,,,,20100706,220501,1.00
6BDA0A2FF26AF9C0,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100706,114209,20100709,165000.00,110.806,,,,,20100706,220501,1.00
D8F492F011C54701,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100706,114304,20100709,10000.00,97.010,,,,,20100706,220501,1.00
5143A4990AD1BCBC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,114309,20100709,20000.00,99.996,5.250,,,,20100706,220501,1.00
655DC83E2871316D,P,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100706,114300,20100709,10000.00,108.888,2.352,,,,20100706,220501,1.00
7A2C12391C6B9B7C,P,679384AM9,OLATHE KANS SER 215,20100527,5.000,20211001,,,20100706,113249,20100709,25000.00,111.820,3.490,,,,20100706,220501,1.00
6EA6713F30881C57,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100706,113417,20100709,45000.00,105.809,,,,,20100706,220501,1.00
1AF9F5F786C811C1,S,679384AM9,OLATHE KANS SER 215,20100527,5.000,20211001,,,20100706,113249,20100709,25000.00,112.320,3.430,,,,20100706,220501,1.00
AA26AF43F703DBF3,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100706,114310,20100709,10000.00,109.517,2.064,,,,20100706,220501,1.00
DF5864F190A1F3D0,S,380037EP2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.375,20110801,,,20100706,114313,20100709,50000.00,102.820,0.703,,,,20100706,220501,1.00
FAC09FD9C5958E65,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100706,114239,20100709,100000.00,101.456,,,,,20100706,220501,1.00
8262C74EFFABC5FF,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,114232,20100709,25000.00,65.183,,,,,20100706,220501,1.00
7E852A4682EB152C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,114315,20100709,50000.00,99.500,,,,,20100706,220501,1.00
10FAB9A728AB11E0,D,380037EP2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.375,20110801,,,20100706,114313,20100709,50000.00,102.283,,,,,20100706,220501,1.00
58DCB0E6521AA769,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100706,114310,20100709,45000.00,108.206,2.733,,,,20100706,220501,1.00
72DCB9187E3FC0DA,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,114256,20100709,25000.00,106.001,2.264,,,,20100706,220501,1.00
99B30F7106E69F10,P,847184RU4,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,5.250,20110601,,,20100706,114318,20100709,50000.00,103.296,1.524,,,,20100706,220501,1.00
3AC9B164C89E9904,P,656009CM7,NORFOLK VA WTR REV REF,19981101,4.500,20101101,,,20100706,113249,20100709,50000.00,100.745,1.201,,,,20100706,220501,1.00
AB1FEC0B4C277952,P,679384AM9,OLATHE KANS SER 215,20100527,5.000,20211001,,,20100706,113249,20100709,25000.00,111.820,3.490,,,,20100706,220501,1.00
152B3EC002C4C76E,S,679384AM9,OLATHE KANS SER 215,20100527,5.000,20211001,,,20100706,113249,20100709,25000.00,112.320,3.430,,,,20100706,220501,1.00
EA343A0E6A802C5B,S,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100706,114320,20100709,10000.00,102.482,2.544,,,,20100706,220501,1.00
C3F2C0D0B67F3B4D,D,847184RU4,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,5.250,20110601,,,20100706,114318,20100709,50000.00,103.426,,,,,20100706,220501,1.00
BB3C8ACF18BCE539,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20100706,114320,20100712,25000.00,106.695,2.500,,,,20100706,220501,1.00
2A57C6D0F4FCDE09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,114300,20100709,25000.00,100.000,4.999,,,,20100706,220501,1.00
4ABC6C94627F79E7,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100706,114323,20100709,50000.00,109.056,2.013,,,,20100706,220501,1.00
7D215C11E599C70E,D,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100706,114219,20100709,25000.00,65.433,,,,,20100706,220501,1.00
8C807A25B6EC7E67,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100706,114323,20100709,10000.00,105.800,2.084,,,,20100706,220501,1.00
37E5FBB12BBE239C,P,796237UJ2,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20210201,,,20100706,114323,20100709,80000.00,115.005,1.808,,,,20100706,220501,1.00
C6502F2E35381A66,D,847184RU4,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,5.250,20110601,,,20100706,114318,20100709,50000.00,103.428,,,,,20100706,220501,1.00
8FB6BC220075B6E1,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100706,114324,20100709,30000.00,102.937,4.881,,,,20100706,220501,1.00
618F1FD23C62254D,S,510858HJ5,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20140115,,,20100706,114200,20100709,30000.00,105.119,1.500,,,,20100706,220501,1.00
2B4FBB00C14DD485,D,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100706,114320,20100708,10000.00,100.967,,,,,20100706,220501,1.00
1745733AFF03CB4A,D,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100706,114320,20100708,10000.00,100.766,,,,,20100706,220501,1.00
A29F0410F548FE43,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100706,114310,20100709,100000.00,108.139,,,,,20100706,220501,1.00
2D94AA176B30DBDA,S,068832EK6,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,4.250,20300301,Y,,20100706,113949,20100721,805000.00,100.500,4.129,,,,20100706,220501,1.00
319C7067D3DEC4FC,P,425392DC8,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.000,20160201,,,20100706,113314,20100707,25000.00,105.000,1.992,,,,20100706,220501,1.00
1639A62CD910B4CF,S,64983TB93,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.250,20230701,,,20100706,113700,20100709,250000.00,106.636,3.450,,,,20100706,220501,1.00
2D120E02624ABB01,S,425392DC8,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.000,20160201,,,20100706,113152,20100707,25000.00,105.500,1.797,,,,20100706,220501,1.00
AB0CDB57A694630F,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100706,114327,20100709,25000.00,92.906,1.650,,,,20100706,220501,1.00
C915A7431984719D,S,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20100706,114316,20100709,20000.00,104.351,2.386,,,,20100706,220501,1.00
D5D520A565C079B3,S,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100706,114319,20100709,20000.00,103.500,4.050,,,,20100706,220501,1.00
748C6786498FD805,S,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20100706,114329,20100707,25000.00,103.578,0.996,,,,20100706,220501,1.00
5440FCD44F988F42,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100706,114327,20100709,25000.00,92.906,,,,,20100706,220501,1.00
4CDCCA5FDCB0D4D3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,114329,20100715,10000.00,102.000,5.429,,,,20100706,220501,1.00
424DB226CD08E971,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,114332,20100712,20000.00,100.000,4.499,,,,20100706,220501,1.00
453FB148A3F0D5BF,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,114333,20100709,30000.00,80.690,6.001,,,,20100706,220501,1.00
2057CE83A6163F01,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,114326,20100709,10000.00,98.121,,,,,20100706,220501,1.00
263EE14ED6D20717,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100706,114340,20100709,5000.00,82.641,3.004,,,,20100706,220501,1.00
BE5A4B55FF739478,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,114332,20100709,55000.00,104.625,5.191,,,,20100706,220501,1.00
CEA21876B4560041,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100706,114332,20100709,10000.00,104.375,4.207,,,,20100706,220501,1.00
01E97201937E7A17,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100706,114337,20100709,50000.00,13.726,6.291,,,,20100706,220501,1.00
4225D361EA45858A,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100706,114335,20100709,25000.00,112.173,3.669,,,,20100706,220501,1.00
13C7807435892D68,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,114335,20100713,100000.00,99.675,4.401,,,,20100706,220501,1.00
3821896726A329C0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,114326,20100709,10000.00,99.871,5.009,,,,20100706,220501,1.00
23745719CBF782BB,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100706,114334,20100709,50000.00,105.918,3.750,,,,20100706,220501,1.00
5472221998CABA7D,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100706,114334,20100709,50000.00,104.668,,,,,20100706,220501,1.00
807C356812BE0F95,D,64983TB93,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.250,20230701,,,20100706,113321,20100709,250000.00,105.369,,,,,20100706,220501,1.00
35CA507C18A2A8C6,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100706,114300,20100709,5000.00,105.000,3.994,,,,20100706,220501,1.00
BC829E6B5CDFFC45,P,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100706,114300,20100709,30000.00,96.525,4.556,,,,20100706,220501,1.00
F6023E0448400A30,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,114343,20100709,10000.00,103.500,6.118,,,,20100706,220501,1.00
82A0EC5CAE3BF218,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114344,20100720,10000.00,102.250,6.428,,,,20100706,220501,1.00
C695D67692EE03B5,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,114100,20100709,350000.00,99.875,,,,,20100706,220501,1.00
EC358FA9881F2263,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114344,20100707,10000.00,103.250,6.300,,,,20100706,220501,1.00
6F76DFDF79F2A12C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,114344,20100709,10000.00,100.832,4.890,,,,20100706,220501,1.00
9EA0A16840D00211,P,426056VK0,HENRICO CNTY VA PUB IMPT,20080131,5.000,20171201,,,20100706,114309,20100709,20000.00,116.103,2.592,,,,20100706,220501,1.00
72F3026AB51DAA7A,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114337,20100709,30000.00,102.560,4.133,,,,20100706,220501,1.00
347E15988E785643,D,64983TB93,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.250,20230701,,,20100706,113831,20100709,250000.00,105.469,,,,,20100706,220501,1.00
CE7FD48CC17182B0,D,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,114030,20100714,500000.00,100.622,,,,,20100706,220501,1.00
627458F492DE57F7,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,114344,20100709,50000.00,35.353,5.707,,,,20100706,220501,1.00
DDA79B95695AA626,P,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100706,114327,20100709,50000.00,102.665,1.550,,,,20100706,220501,1.00
8C70C52722520F41,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100706,114300,20100709,50000.00,100.789,3.900,,,,20100706,220501,1.00
8973E1AA08039EC7,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100706,114337,20100709,60000.00,102.339,1.340,,,,20100706,220501,1.00
810408AFC1A770D2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,114349,20100709,10000.00,99.226,4.550,,,,20100706,220501,1.00
4B24B99A7F2ECB16,P,473113BC1,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20170401,,,20100706,114349,20100709,10000.00,98.800,3.199,,,,20100706,220501,1.00
19E864216BBFE40B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,114351,20100720,10000.00,102.250,6.527,,,,20100706,220501,1.00
C6528A219BAA7C7C,D,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100706,114327,20100709,50000.00,102.794,,,,,20100706,220501,1.00
95D668A8FB03E69E,D,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100706,114327,20100709,50000.00,102.796,,,,,20100706,220501,1.00
E44FF438B1D379FE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114356,20100713,25000.00,99.150,4.803,,,,20100706,220501,1.00
278D698C2CAE2221,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100706,114341,20100709,25000.00,101.784,0.670,,,,20100706,220501,1.00
E4F9E5E612B01442,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100706,114341,20100709,25000.00,114.085,3.190,,,,20100706,220501,1.00
548B655D22920339,P,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100706,114134,20100709,100000.00,103.513,3.338,,,,20100706,220501,1.00
23D9910BFF933E6B,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100706,113924,20100709,15000.00,112.604,2.045,,,,20100706,220501,1.00
DFEB9B8A2776857A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,114349,20100709,10000.00,97.351,,,,,20100706,220501,1.00
7231FDA651CCCF5E,D,473113BC1,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20170401,,,20100706,114349,20100709,10000.00,99.000,,,,,20100706,220501,1.00
230F604E4DBECCC8,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100706,114233,20100709,40000.00,112.776,,,,,20100706,220501,1.00
2C3C5E5978F435D8,D,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100706,114337,20100709,60000.00,102.468,,,,,20100706,220501,1.00
2914A003885768A1,D,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100706,114337,20100709,60000.00,102.470,,,,,20100706,220501,1.00
47B414676E8A31FF,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100706,113856,20100709,15000.00,112.336,,S,,,20100706,220501,1.00
D7418B12620BB6CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,114359,20100709,15000.00,102.250,6.586,,,,20100706,220501,1.00
7440942C59AF7E31,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100706,114403,20100709,10000.00,100.660,4.736,,,,20100706,220501,1.00
8446801B9714E597,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100706,114350,20100709,15000.00,102.325,,,,,20100706,220501,1.00
00C8795C200820DA,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,114357,20100709,25000.00,101.797,4.663,,,,20100706,220501,1.00
60A097C99AFA6FD1,S,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100706,114350,20100709,15000.00,102.325,3.300,,,,20100706,220501,1.00
8AF0FC491E1A3B0D,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100706,114200,20100709,60000.00,102.631,1.000,,,,20100706,220501,1.00
07950DF9357B53E8,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100706,113044,20100709,60000.00,105.346,,,,,20100706,220501,1.00
127B000F4F6AB3C7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,114400,20100709,50000.00,110.032,3.000,,,,20100706,220501,1.00
1590DA50499F4BC5,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100706,114408,20100709,20000.00,103.450,5.164,,,,20100706,220501,1.00
3D2A258415982AE1,D,230582BQ0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20101201,,,20100706,114256,20100709,50000.00,100.631,,P,,,20100706,220501,1.00
916A930538826372,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,114006,20100709,15000.00,99.191,,,,,20100706,220501,1.00
E3AB0CAB088587F7,P,230582BQ0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20101201,,,20100706,114348,20100709,50000.00,100.631,1.387,,,,20100706,220501,1.00
8C031BA136CB4054,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100706,114354,20100709,25000.00,113.014,2.000,,,,20100706,220501,1.00
A907F2B688CDE8B2,S,172630GT6,CIRCLE PINES MINN SER B,20100715,2.000,20120201,Y,,20100706,114310,20100715,25000.00,101.838,0.800,,,,20100706,220501,1.00
43C1BAFBF3761B85,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100706,114311,20100709,10000.00,110.260,5.000,,,,20100706,220501,1.00
04B79C4D8B13C8A1,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,114318,20100709,10000.00,99.225,4.100,,,,20100706,220501,1.00
9D1E8B6B459EC80F,P,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20100706,114333,20100709,100000.00,100.500,3.792,,,,20100706,220501,1.00
A76DE61EC6AFC214,S,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100706,105400,20100709,20000.00,111.892,1.400,,,,20100706,220501,1.00
1961C9AEADB5AB69,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,114302,20100709,100000.00,107.666,,,,,20100706,220501,1.00
4E42C3B58A55DD7D,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,114303,20100709,100000.00,107.616,,,,,20100706,220501,1.00
CFD82B4FDFD5E073,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100706,114317,20100709,20000.00,100.875,,,,,20100706,220501,1.00
455F154E08531896,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100706,114356,20100709,25000.00,109.301,4.214,,,,20100706,220501,1.00
017F4AE6235BFEF7,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,114140,20100709,15000.00,104.027,4.350,,,,20100706,220501,1.00
D9424456BBEB8B99,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100706,114158,20100706,755000.00,109.187,0.530,,,,20100706,220501,1.00
9F8C4681827973DE,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100706,114400,20100709,30000.00,102.253,2.681,,,,20100706,220501,1.00
CAC13435B8DB1447,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100706,114200,20100709,960000.00,111.069,0.870,,,,20100706,220501,1.00
54731DDCFC8A6311,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100706,114303,20100709,20000.00,101.125,,,,,20100706,220501,1.00
5704F3AD77C8D9B1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,114200,20100709,100000.00,98.903,,,,,20100706,220501,1.00
7D6075C18765B044,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,114356,20100709,25000.00,100.797,,,,,20100706,220501,1.00
7A434034EAC0500D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,114418,20100709,55000.00,103.869,5.092,,,,20100706,220501,1.00
A4653BF5F4B42D73,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100706,113613,20100709,25000.00,114.351,3.300,,,,20100706,220501,1.00
05BF21BA226348BA,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100706,113613,20100709,25000.00,114.351,3.300,,,,20100706,220501,1.00
692EB82E762BA432,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100706,114422,20100709,5000.00,102.330,4.550,,,,20100706,220501,1.00
E2575C7BCDE8695A,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100706,114424,20100709,5000.00,102.729,5.196,,,,20100706,220501,1.00
2FC821FE45AA3004,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100706,114142,20100709,10000.00,102.974,2.398,,,,20100706,220501,1.00
06D445BBDD434871,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,114417,20100720,15000.00,100.000,4.375,,,,20100706,220501,1.00
42530A7F10EAB8B0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,114419,20100709,25000.00,99.999,4.000,,,,20100706,220501,1.00
716A8E73E32FD129,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100706,114142,20100709,10000.00,101.250,,,,,20100706,220501,1.00
BA06E6D3C4280BC8,S,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100706,113447,20100709,100000.00,110.053,2.912,,,,20100706,220501,1.00
3529C8A797681552,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100706,114142,20100709,10000.00,101.452,,,,,20100706,220501,1.00
138B5D54B12824A5,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,114424,20100709,25000.00,34.715,5.519,,,,20100706,220501,1.00
B34A84F04AD8B5FD,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100706,114411,20100709,25000.00,109.801,4.149,,,,20100706,220501,1.00
5DD2160A5B23B5EF,S,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100706,114413,20100709,50000.00,109.026,0.313,,,,20100706,220501,1.00
18B260681891D54D,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100706,114419,20100709,15000.00,101.482,4.114,,,,20100706,220501,1.00
DB4ADFDCEE738F96,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,114424,20100709,25000.00,110.575,3.274,,,,20100706,220501,1.00
C5575061B1236A39,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,114425,20100709,10000.00,100.096,4.475,,,,20100706,220501,1.00
80592AAD4BEA20BD,D,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100706,113447,20100709,100000.00,109.808,,,,,20100706,220501,1.00
56DEE8701A1CB1EB,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100706,114419,20100709,15000.00,100.106,,,,,20100706,220501,1.00
7F129145287A37A8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,114429,20100709,10000.00,83.900,5.718,,,,20100706,220501,1.00
A6411009D41E05C6,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114427,20100709,30000.00,102.560,4.133,,,,20100706,220501,1.00
1D4AF749F4EDA575,P,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100706,114307,20100709,100000.00,102.887,4.581,,,,20100706,220501,1.00
0C48790C9B109F27,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100706,114100,20100708,125000.00,103.287,0.729,,,,20100706,220501,1.00
D1A8F00EA80A31BB,S,836896GK0,SOUTH CAROLINA EDL FACS AUTH VAR-COKER COLLEGE,20080604,,20330601,,,20100706,114416,20100709,1MM+,100.000,0.000,,,,20100706,220501,1.00
14CC9D35FC6DD9F9,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100706,114300,20100709,85000.00,101.744,4.500,,,,20100706,220501,1.00
9F3C209A8C74D666,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,114441,20100709,20000.00,101.655,3.400,,,,20100706,220501,1.00
6006343840CD8DB7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,114442,20100709,5000.00,103.000,4.332,,,,20100706,220501,1.00
900EE1DACA5A608F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,114434,20100709,60000.00,107.250,5.199,,,,20100706,220501,1.00
365A156318374B7A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,114436,20100709,5000.00,103.525,4.733,,,,20100706,220501,1.00
B825567DDA4604AE,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100706,114436,20100709,150000.00,106.150,0.857,,,,20100706,220501,1.00
C4786D9B3DB44696,P,392460TH4,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20131215,,,20100706,114134,20100709,100000.00,105.734,1.737,,,,20100706,220501,1.00
E8D0571BA794E583,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100706,114429,20100709,150000.00,106.063,,,,,20100706,220501,1.00
0183C07E3F70A391,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100706,114434,20100709,5000.00,103.980,0.750,,,,20100706,220501,1.00
5956C83D4409453D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100706,114435,20100709,50000.00,109.486,0.647,,,,20100706,220501,1.00
E1907CFA70391524,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,114356,20100709,350000.00,100.000,,S,,,20100706,220501,1.00
276CE0E0C9F6201C,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100706,114440,20100709,10000.00,109.104,2.225,,,,20100706,220501,1.00
C85BA7C3489DBCA6,D,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100706,114413,20100709,50000.00,108.484,,,,,20100706,220501,1.00
B5867F0DE21BE8D2,P,667315CY9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,3.500,20110115,,,20100706,114417,20100709,10000.00,99.907,3.682,,,,20100706,220501,1.00
DF7AD958EF314BEC,P,60374YBZ9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20101201,,,20100706,114440,20100709,15000.00,99.957,4.093,,,,20100706,220501,1.00
FDA9D7F6EBF67DC7,D,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100706,114009,20100709,25000.00,123.271,,,,,20100706,220501,1.00
4C69F5339202A7D5,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,114449,20100709,20000.00,112.834,1.450,,,,20100706,220501,1.00
8A4EAB1E9668CD05,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,114300,20100709,80000.00,105.598,3.940,,,,20100706,220501,1.00
2512711634631FD1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100706,114432,20100709,30000.00,100.504,5.220,,,,20100706,220501,1.00
97756F7FA5AA269D,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100706,114253,20100709,30000.00,110.500,,,,,20100706,220501,1.00
F0C1735147AF5C64,D,6499036J5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.125,20130401,,,20100706,113951,20100709,50000.00,105.885,,,,,20100706,220501,1.00
0B2D2DD5154DBCB5,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100706,114451,20100709,35000.00,101.930,5.356,,,,20100706,220501,1.00
6B8D6F42BB8B39DC,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100706,114455,20100709,5000.00,95.750,5.560,,,,20100706,220501,1.00
945F990B8C5A40D8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,114458,20100804,5000.00,102.000,6.221,,,,20100706,220501,1.00
540C78144D052E37,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,114452,20100709,30000.00,100.977,3.850,,,,20100706,220501,1.00
4E608657B81BF200,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,114453,20100709,25000.00,99.250,5.057,,,,20100706,220501,1.00
080511743C82904E,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100706,114452,20100709,25000.00,104.247,3.073,,,,20100706,220501,1.00
17CDE7F1E97D0E29,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100706,114455,20100709,350000.00,101.500,1.629,,,,20100706,220501,1.00
FC3CC5EB05D066C6,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,114457,20100709,55000.00,100.875,4.142,,,,20100706,220501,1.00
546089BC1E99F6D7,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100706,114456,20100715,75000.00,100.250,4.212,,,,20100706,220501,1.00
6C06C2F4EA8645DC,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100706,114249,20100709,275000.00,113.537,2.120,,,,20100706,220501,1.00
50082495C0DD24A9,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100706,114505,20100709,5000.00,101.930,5.356,,,,20100706,220501,1.00
5135B9CD706991E7,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100706,110600,20100706,1MM+,100.000,,,,,20100706,220501,1.00
4355426AF2B7678B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,114300,20100709,500000.00,102.165,4.850,,,,20100706,220501,1.00
D1EFB4F33EF7EBB6,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100706,114427,20100709,10000.00,101.768,3.442,,,,20100706,220501,1.00
D4BFC4658A73A9EE,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100706,114457,20100709,55000.00,99.500,,,,,20100706,220501,1.00
3F3DD16D1A14262C,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100706,114456,20100715,75000.00,99.000,,,,,20100706,220501,1.00
1D259FC727161FFE,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100706,114503,20100709,25000.00,42.094,4.492,,,,20100706,220501,1.00
E222E0F4DF548AAF,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100706,114126,20100709,100000.00,110.100,1.897,,,,20100706,220501,1.00
A2872866CC6902ED,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,114100,20100708,1MM+,101.102,,,,,20100706,220501,1.00
1F49A73602090D83,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,114456,20100709,150000.00,98.810,,P,,,20100706,220501,1.00
2192DDB308685CBD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,114514,20100712,50000.00,100.000,4.499,,,,20100706,220501,1.00
52245E9340CE59D2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114514,20100720,5000.00,102.250,6.428,,,,20100706,220501,1.00
F06F2CF515A84673,P,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100706,114417,20100709,165000.00,108.171,3.027,,,,20100706,220501,1.00
951AC3C03B3F8F7F,S,277587QU8,EASTON MASS ,20061015,4.000,20120801,,,20100706,114300,20100709,100000.00,106.528,0.800,,,,20100706,220501,1.00
435A410C1A14DC1D,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100706,114417,20100709,165000.00,108.170,,,,,20100706,220501,1.00
35A8FDC9E896EF25,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,114429,20100715,1000000.00,98.640,,P,,,20100706,220501,1.00
70E8248F11DA54FC,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100706,113933,20100709,500000.00,13.358,,P,,,20100706,220501,1.00
D9F8C39F2FD82E25,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,114356,20100709,350000.00,99.925,,P,,,20100706,220501,1.00
E489B50EC83A58C8,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100706,114506,20100709,30000.00,99.997,3.750,,,,20100706,220501,1.00
FD08EDDC07624455,P,602151AF9,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20151201,,,20100706,114512,20100709,15000.00,84.150,3.225,,,,20100706,220501,1.00
B7EFBC6667D66F7F,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100706,114516,20100709,25000.00,104.162,3.500,,,,20100706,220501,1.00
FCE8982AB4534C70,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,114516,20100709,25000.00,99.000,5.077,,,,20100706,220501,1.00
1DEEB29F1DF81A1F,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,114518,20100709,250000.00,88.000,5.903,,,,20100706,220501,1.00
D36354D22510B5EC,D,602151AF9,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20151201,,,20100706,114512,20100709,15000.00,85.000,,,,,20100706,220501,1.00
C6F478122DCDDE52,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20100706,114049,20100709,60000.00,20.293,5.500,,,,20100706,220501,1.00
0CAEF5DF864DDEC0,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,114518,20100709,20000.00,98.141,,,,,20100706,220501,1.00
B274D1D8BB302A6B,D,602366AS5,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20160215,,,20100706,114300,20100709,75000.00,111.250,,,,,20100706,220501,1.00
CBBF401747481EEC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,114528,20100720,20000.00,102.250,6.527,,,,20100706,220501,1.00
82895A4DCAE0926E,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,114511,20100709,25000.00,105.412,4.340,,,,20100706,220501,1.00
0BF8128BCA77D86C,P,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100706,114513,20100709,250000.00,101.480,3.810,,,,20100706,220501,1.00
184692AD22036BA6,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100706,110600,20100706,1MM+,100.000,,,,,20100706,220501,1.00
C980E725B555F98B,P,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100706,114521,20100709,325000.00,116.091,2.710,,,,20100706,220501,1.00
E3D3144D866E53A9,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100706,113700,20100709,50000.00,96.775,4.944,,,,20100706,220501,1.00
17DC2DB8189FEBC8,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100706,114520,20100709,25000.00,112.782,1.433,,,,20100706,220501,1.00
0BAC889F182B1355,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100706,114521,20100709,25000.00,110.983,1.188,,,,20100706,220501,1.00
874D5CD827C93627,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100706,114525,20100709,230000.00,101.241,2.937,,,,20100706,220501,1.00
385731329CC2703D,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100706,114527,20100707,5000.00,101.393,0.604,,,,20100706,220501,1.00
2FF0ECE8FF54D0C9,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,114100,20100722,300000.00,100.676,,,,,20100706,220501,1.00
285770306D3D5FE7,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100706,113700,20100709,50000.00,96.875,,,,,20100706,220501,1.00
445A68A13FD95F80,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100706,114503,20100709,25000.00,42.094,,,,,20100706,220501,1.00
C27021FD712CCDF1,D,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100706,114356,20100709,25000.00,110.983,,P,,,20100706,220501,1.00
959C00680C553DF2,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100706,114535,20100709,25000.00,100.797,4.849,,,,20100706,220501,1.00
510CC9C1DC88B0E8,S,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100706,114535,20100709,30000.00,107.408,3.723,,,,20100706,220501,1.00
005F3D9E0E2F0FB2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,114545,20100709,100000.00,102.400,4.693,,,,20100706,220501,1.00
2407838CA18A448E,D,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,114408,20100708,1000000.00,116.227,,,,,20100706,220501,1.00
42AED1F3C76D22CF,S,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100706,114545,20100709,325000.00,116.322,2.680,,,,20100706,220501,1.00
F401C273A301D51C,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100706,114438,20100709,10000.00,107.104,,,,,20100706,220501,1.00
37C086824CD3F1A5,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,114300,20100708,600000.00,101.575,6.154,,,,20100706,220501,1.00
7C1579FA957BA45F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,114538,20100709,20000.00,105.279,4.084,,,,20100706,220501,1.00
942A5FE4B15D8B86,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100706,114543,20100709,5000.00,104.262,4.000,,,,20100706,220501,1.00
F535131445EEEC4C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,114413,20100720,50000.00,103.500,6.355,,,,20100706,220501,1.00
492A983C42D5C833,S,791638QK8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20150701,,,20100706,113952,20100709,5000.00,103.882,1.000,,,,20100706,220501,1.00
89F18EE08A7691CB,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100706,114545,20100709,10000.00,105.592,3.200,,,,20100706,220501,1.00
E0A3D5F91CB4B55E,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,114538,20100709,20000.00,104.279,,,,,20100706,220501,1.00
02179D932213FDF8,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100706,114543,20100709,5000.00,103.011,,,,,20100706,220501,1.00
7024E9612A6D44B0,S,954515GZ9,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20170401,,,20100706,114549,20100709,35000.00,103.656,2.408,,,,20100706,220501,1.00
45FE6F5428F69D99,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100706,114545,20100709,15000.00,105.500,5.071,,,,20100706,220501,1.00
6B9F8E8B3507ECE5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,114553,20100715,50000.00,99.250,7.076,,,,20100706,220501,1.00
28AFF3D9322BC543,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,114544,20100713,50000.00,100.375,4.328,,,,20100706,220501,1.00
0CB05E67B77E447C,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100706,114603,20100709,35000.00,100.000,4.499,,,,20100706,220501,1.00
896658B20E448704,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100706,114555,20100709,100000.00,101.475,4.462,,,,20100706,220501,1.00
ED1547C8D42DED7A,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,114456,20100709,150000.00,98.875,,S,,,20100706,220501,1.00
2DA86D3DE2AD0D85,D,954515GZ9,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20170401,,,20100706,114500,20100709,35000.00,102.451,,,,,20100706,220501,1.00
F7271C72D6CEC1C5,D,627678J89,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20111101,,,20100706,114151,20100709,250000.00,104.556,,,,,20100706,220501,1.00
4DF1D68E0EDE0C30,D,49151EQQ9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.800,20121001,,,20100706,114119,20100709,10000.00,106.000,,,,,20100706,220501,1.00
2580DF0A91E0B843,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100706,114557,20100709,10000.00,104.560,0.887,,,,20100706,220501,1.00
38D009426C49519F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100706,114532,20100709,5000.00,92.904,5.715,,,,20100706,220501,1.00
31677F39F452601E,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100706,114554,20100709,10000.00,105.847,3.250,,,,20100706,220501,1.00
FAB1E839AB062E7D,S,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100706,114559,20100729,25000.00,100.306,3.750,,,,20100706,220501,1.00
DF5B5DC2BFDF7806,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100706,114603,20100709,20000.00,102.758,1.668,,,,20100706,220501,1.00
08433DEA575C50A4,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,114604,20100709,25000.00,95.358,5.404,,,,20100706,220501,1.00
F2C6B4A89213C874,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100706,114450,20100709,25000.00,100.000,4.998,,,,20100706,220501,1.00
4C58ACF65B8C8421,D,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100706,114559,20100729,25000.00,99.681,,,,,20100706,220501,1.00
FC5FA9BA5FAD8CCD,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100706,114601,20100709,10000.00,101.974,4.643,,,,20100706,220501,1.00
0B5C6156FF4B7AD6,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100706,114603,20100709,20000.00,102.758,,,,,20100706,220501,1.00
CCC8FD1DD8E732D8,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100706,114610,20100709,5000.00,93.630,4.920,,,,20100706,220501,1.00
396F99DB8C9F33C5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,114612,20100713,5000.00,102.500,5.812,,,,20100706,220501,1.00
93FE3AB17A640D57,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100706,114606,20100709,25000.00,109.591,0.868,,,,20100706,220501,1.00
656CEE70F3612EA8,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100706,114613,20100709,300000.00,13.696,7.125,,,,20100706,220501,1.00
BEED86E15089F5EF,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100706,114601,20100709,10000.00,99.975,,,,,20100706,220501,1.00
F173D437BBCBFB58,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,114604,20100709,25000.00,93.608,,,,,20100706,220501,1.00
DAB8523406681240,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100706,114602,20100709,5000.00,101.750,4.596,,,,20100706,220501,1.00
144857A4CAE93510,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100706,114608,20100714,15000.00,99.925,5.507,,,,20100706,220501,1.00
910B01133C160780,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100706,114601,20100709,10000.00,99.975,,,,,20100706,220501,1.00
5BFE20BFCB7A0F6B,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,114613,20100709,25000.00,103.071,3.061,,,,20100706,220501,1.00
D7D66468B9F5B224,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,114603,20100709,15000.00,106.750,,,,,20100706,220501,1.00
8C932F98510C6030,S,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100706,114618,20100709,10000.00,101.655,3.400,,,,20100706,220501,1.00
8063677111AF8D02,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,114613,20100709,25000.00,102.321,,,,,20100706,220501,1.00
67770BDAE23D4071,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,114619,20100709,15000.00,102.250,6.586,,,,20100706,220501,1.00
081C41FA64E51681,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,114344,20100709,80000.00,105.723,,,,,20100706,220501,1.00
E1628F31A38B4218,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100706,114554,20100709,10000.00,105.847,,,,,20100706,220501,1.00
F3766182496CE269,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,114623,20100709,25000.00,97.500,5.495,,,,20100706,220501,1.00
D3C7A6B6A9C0763A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,114624,20100713,25000.00,102.500,5.812,,,,20100706,220501,1.00
AFEA07DDF0441FAF,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100706,114624,20100709,15000.00,103.080,5.299,,,,20100706,220501,1.00
5B8A6C5ECF5AF013,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100706,114611,20100709,20000.00,99.000,5.084,,,,20100706,220501,1.00
41293FA733BC2CD6,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100706,114617,20100709,25000.00,99.998,3.500,,,,20100706,220501,1.00
0AD0696765993430,P,639846UA0,NEEDHAM MASS REF-SER A,20061101,4.000,20140501,,,20100706,113832,20100709,25000.00,109.303,1.480,,,,20100706,220501,1.00
8131AA2272171AFF,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100706,114619,20100709,100000.00,109.840,2.925,,,,20100706,220501,1.00
AE732033C7B87289,P,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100706,114623,20100709,50000.00,102.250,4.397,,,,20100706,220501,1.00
BCC2244B75C1A11E,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100706,114611,20100709,25000.00,80.390,3.168,,,,20100706,220501,1.00
DC5BB89934D35114,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100706,114611,20100709,25000.00,81.590,,,,,20100706,220501,1.00
CBE6159587F40196,D,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100706,114619,20100709,100000.00,108.890,,,,,20100706,220501,1.00
E3AE037B11544C5B,D,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100706,114619,20100709,100000.00,108.850,,,,,20100706,220501,1.00
EB125ED9C456D2DD,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100706,114627,20100709,50000.00,103.722,3.979,,,,20100706,220501,1.00
DD47EA9F54AA17F7,P,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100706,114628,20100709,250000.00,106.122,1.878,,,,20100706,220501,1.00
D3143F7393E02D92,S,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100706,114613,20100709,35000.00,104.803,3.164,,,,20100706,220501,1.00
843CEF5DD0F3F147,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100706,114630,20100720,50000.00,100.000,3.999,,,,20100706,220501,1.00
0AA99F861D557D8C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,114632,20100709,20000.00,101.500,4.465,,,,20100706,220501,1.00
D28E6661CE1C7367,D,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100706,114604,20100713,35000.00,101.442,,,,,20100706,220501,1.00
D1D26A7547B95F08,S,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20100706,114610,20100707,50000.00,102.000,3.182,,,,20100706,220501,1.00
EBEBC048D98FB6CC,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100706,114600,20100709,10000.00,115.934,2.000,,,,20100706,220501,1.00
C02A1C7B0DA802C0,S,64983MM39,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20280215,,,20100706,114625,20100707,5000.00,104.358,4.355,,,,20100706,220501,1.00
CD88E99844AA1C39,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114627,20100709,20000.00,102.560,4.133,,,,20100706,220501,1.00
4E38E24F9EF105EF,D,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100706,114516,20100729,25000.00,100.000,,,,,20100706,220501,1.00
956455616D20CD57,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100706,114411,20100709,25000.00,109.801,,,,,20100706,220501,1.00
70E9ECDE2F98D8B2,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100706,114640,20100802,30000.00,101.625,4.251,,,,20100706,220501,1.00
F8A65046F90456CD,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100706,114625,20100709,25000.00,101.623,4.706,,,,20100706,220501,1.00
1D4565A4CA28DDF4,S,245379SE3,DEL RIO TEX CTFS OBLIG,20050715,3.750,20140601,,,20100706,114637,20100709,5000.00,106.523,2.000,,,,20100706,220501,1.00
B959510DFC9592FC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100706,114646,20100709,20000.00,105.430,4.449,,,,20100706,220501,1.00
C42F3B4CAE5D3989,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,114539,20100713,50000.00,98.000,,,,,20100706,220501,1.00
343909DCD7A74514,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100706,112244,20100709,700000.00,107.394,1.330,,,,20100706,220501,1.00
00C263831CFDAC10,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100706,114630,20100709,20000.00,104.263,1.731,,,,20100706,220501,1.00
8A0E3396686C09CF,S,442331KT0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20150301,,,20100706,114643,20100709,25000.00,114.602,1.715,,,,20100706,220501,1.00
4549A2AEB38DEC07,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,114510,20100708,130000.00,100.000,,,,,20100706,220501,1.00
0703FF93F41D0E4C,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100706,114600,20100709,10000.00,115.934,,,,,20100706,220501,1.00
43F2A96569A1713A,D,442331KT0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20150301,,,20100706,114643,20100709,25000.00,113.352,,,,,20100706,220501,1.00
DBFA322DF78D7DA6,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,114328,20100709,125000.00,115.198,3.546,,,,20100706,220501,1.00
B47CE9A90E3FB104,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100706,114600,20100709,30000.00,102.500,4.693,,,,20100706,220501,1.00
22D057E175CCEC94,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100706,114600,20100709,10000.00,99.575,5.119,,,,20100706,220501,1.00
5DCC941698061A09,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,114655,20100709,5000.00,101.675,4.204,,,,20100706,220501,1.00
8BCB395C949D33AA,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,114658,20100712,5000.00,100.000,4.499,,,,20100706,220501,1.00
7B20A5F82254D2C2,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100706,114648,20100802,15000.00,101.625,4.251,,,,20100706,220501,1.00
FCFCE69D17DCDF63,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100706,114629,20100709,75000.00,98.500,1.429,,,,20100706,220501,1.00
71005B9284E3153D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,114648,20100720,5000.00,99.997,4.250,,,,20100706,220501,1.00
C944055F579E3FA1,S,143735LZ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.850,20171001,,,20100706,114450,20100714,100000.00,111.509,3.997,,,,20100706,220501,1.00
2A914E3F962669AC,S,24047CCP1,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.625,20140901,,,20100706,114644,20100709,5000.00,107.225,1.807,,,,20100706,220501,1.00
8A7A3753AFC3C4BC,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100706,114629,20100709,25000.00,109.511,,,,,20100706,220501,1.00
F7ED125DF58990AD,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100706,114356,20100709,25000.00,109.301,,,,,20100706,220501,1.00
404602BE12DD2C23,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,114702,20100709,20000.00,101.675,4.204,,,,20100706,220501,1.00
675F2432AC5464EC,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100706,114658,20100709,50000.00,103.722,3.979,,,,20100706,220501,1.00
62C54021553DDC9F,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100706,114618,20100709,25000.00,101.173,,,,,20100706,220501,1.00
5443961F025D2B2D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,114700,20100720,25000.00,101.175,4.106,,,,20100706,220501,1.00
3DCA00AC53801E43,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100706,114600,20100709,25000.00,101.423,,,,,20100706,220501,1.00
169FEB5929F5AC8F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,114710,20100729,5000.00,102.750,4.356,,,,20100706,220501,1.00
6DB9AFAC3F961192,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100706,114710,20100709,5000.00,98.500,4.623,,,,20100706,220501,1.00
F773837A0BC6623D,S,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20100706,114630,20100709,50000.00,102.000,3.180,,,,20100706,220501,1.00
0E1DB9EE4E731B4B,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100706,114658,20100709,85000.00,81.747,5.292,,,,20100706,220501,1.00
7B0BA50667A30527,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100706,114700,20100709,1MM+,114.810,3.250,,,,20100706,220501,1.00
3ABFE202063541B4,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100706,114707,20100709,10000.00,105.488,4.150,,,,20100706,220501,1.00
CD3BA236E59EB9F7,P,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100706,114634,20100709,20000.00,98.500,5.407,,,,20100706,220501,1.00
8055E6FF82F7E495,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114708,20100713,15000.00,100.000,4.750,,,,20100706,220501,1.00
D2ECE0F680837ED7,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,114655,20100713,25000.00,100.099,5.112,,,,20100706,220501,1.00
A170C15E018B1311,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100706,114714,20100709,10000.00,101.000,4.859,,,,20100706,220501,1.00
D1F152E2FE5601DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,114715,20100709,5000.00,101.332,4.825,,,,20100706,220501,1.00
D86072AC08E5D7A9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,114710,20100714,5000.00,97.900,6.970,,,,20100706,220501,1.00
85BF32A9D93A2EE0,P,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100706,114708,20100709,10000.00,97.419,4.353,,,,20100706,220501,1.00
16DACBD7DD1DB8D6,S,344619KB6,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20150901,,,20100706,114710,20100709,40000.00,100.000,4.913,,,,20100706,220501,1.00
62681D449B3D5A7C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100706,114659,20100709,25000.00,105.030,5.653,,,,20100706,220501,1.00
60CBD34A99E0C771,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,114710,20100714,5000.00,96.900,,,,,20100706,220501,1.00
DB36349541B9930B,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100706,114552,20100709,500000.00,13.458,,S,,,20100706,220501,1.00
9254E89D8E01C6CA,P,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100706,114717,20100709,115000.00,115.027,1.910,,,,20100706,220501,1.00
160A1FD77331652B,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,114709,20100709,25000.00,103.000,4.608,,,,20100706,220501,1.00
4F14AFFBCA43E0A8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,114558,20100709,80000.00,106.913,3.700,,,,20100706,220501,1.00
C7839800E1FB944A,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100706,114710,20100709,25000.00,104.752,0.950,,,,20100706,220501,1.00
25DC45F5DA80E8A2,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,114709,20100709,25000.00,101.000,,,,,20100706,220501,1.00
C88AFDEE06407645,D,344619KB6,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20150901,,,20100706,114710,20100709,40000.00,100.000,,,,,20100706,220501,1.00
5E65179D3FCCBDBC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,114723,20100715,50000.00,99.250,7.076,,,,20100706,220501,1.00
2263B10B70101D0D,P,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100706,114652,20100709,60000.00,102.257,2.609,,,,20100706,220501,1.00
7C8F266A874B14DD,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,114713,20100709,15000.00,100.875,,,,,20100706,220501,1.00
C02BEC68A3E41D7B,D,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100706,114652,20100709,60000.00,102.506,,,,,20100706,220501,1.00
63ACF138E18FE6A6,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100706,114500,20100709,70000.00,111.114,,,,,20100706,220501,1.00
556A4E5207963300,D,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100706,114000,20100709,100000.00,101.940,,,,,20100706,220501,1.00
4D5DB455DA13A449,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,114728,20100709,5000.00,97.716,4.544,,,,20100706,220501,1.00
EDB69BE68252CA8B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,114728,20100712,15000.00,100.000,4.499,,,,20100706,220501,1.00
523FD006F4D9ADC2,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,114712,20100707,10000.00,105.500,3.839,,,,20100706,220501,1.00
C74F06E1E2815B2F,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100706,114716,20100709,5000.00,115.313,1.288,,,,20100706,220501,1.00
54435B19508A08F8,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100706,114729,20100709,5000.00,105.558,1.995,,,,20100706,220501,1.00
C9EBB3FE051B2100,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100706,114730,20100709,30000.00,108.241,3.586,,,,20100706,220501,1.00
7C6B8D11B8E173A5,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100706,114726,20100709,25000.00,101.767,,,,,20100706,220501,1.00
347C6D5642D7453C,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100706,114730,20100709,5000.00,102.084,,,,,20100706,220501,1.00
6BF948D37797766A,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100706,114731,20100709,20000.00,110.472,,,,,20100706,220501,1.00
92FD63D3464016EE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,114733,20100709,100000.00,101.171,4.106,,,,20100706,220501,1.00
CFA26192400C3D68,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100706,114734,20100709,15000.00,110.313,3.309,,,,20100706,220501,1.00
09979C1AB571BB5A,S,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100706,114731,20100709,25000.00,107.556,1.400,,,,20100706,220501,1.00
1D702384EEF5F2C3,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100706,114712,20100709,20000.00,107.785,0.936,,,,20100706,220501,1.00
51BBAB5970104A12,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,114728,20100709,20000.00,102.250,4.156,,,,20100706,220501,1.00
8766EDD3ADE3A07B,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,114733,20100709,100000.00,100.171,,,,,20100706,220501,1.00
E2E110FC556F1279,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100706,114734,20100709,15000.00,109.063,,,,,20100706,220501,1.00
A831D2934B5F16DD,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,114713,20100709,15000.00,100.875,,,,,20100706,220501,1.00
697D4D8C70B486BA,D,725259JS5,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20201201,,,20100706,114736,20100709,30000.00,107.062,,,,,20100706,220501,1.00
DA9889F16534C03B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,114700,20100712,45000.00,106.259,3.547,,,,20100706,220501,1.00
9BE41A4F6A3031A4,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,114743,20100709,35000.00,102.733,4.041,,,,20100706,220501,1.00
A8760BB01BC05FBF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,114743,20100709,35000.00,101.733,,,,,20100706,220501,1.00
F32ABF339972E3DC,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100706,114700,20100709,10000.00,106.352,4.163,,,,20100706,220501,1.00
FC4931B39DA1A723,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100706,114742,20100709,80000.00,109.573,2.433,,,,20100706,220501,1.00
A74A1F7DB12A595C,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100706,114747,20100709,35000.00,101.155,3.855,,,,20100706,220501,1.00
659306743998EFCC,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114740,20100713,25000.00,100.000,4.750,,,,20100706,220501,1.00
B0A40AD4E75C8FA8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,114744,20100709,20000.00,54.792,5.051,,,,20100706,220501,1.00
E53C1AE58658CD96,P,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20100706,114745,20100709,5000.00,96.997,4.559,,,,20100706,220501,1.00
587422138DF4A5CC,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,114524,20100709,100000.00,103.251,,,,,20100706,220501,1.00
EFC56392D2255A1E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114700,20100709,50000.00,103.000,6.322,,,,20100706,220501,1.00
2CD225C1FA30CC7F,S,484677CF4,KANSAS CITY KANS CMNTY COLLEGE REF,20040415,3.800,20140515,,,20100706,114755,20100709,5000.00,100.125,2.054,,,,20100706,220501,1.00
6F9D61250CA62200,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100706,114747,20100709,30000.00,105.751,4.055,,,,20100706,220501,1.00
B24B4D11D82F47D1,S,602366AS5,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20160215,,,20100706,114734,20100709,75000.00,111.951,2.250,,,,20100706,220501,1.00
5918F346C740BD24,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,114752,20100716,75000.00,100.000,4.499,,,,20100706,220501,1.00
54FDA88DFCCF8F7D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,114758,20100709,25000.00,99.500,4.034,,,,20100706,220501,1.00
45B9116C419C60BD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,114743,20100709,15000.00,95.407,4.900,,,,20100706,220501,1.00
8946FE1579BEAFD7,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100706,114747,20100709,30000.00,106.750,,,,,20100706,220501,1.00
F70E7AE5861A4730,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,114752,20100716,75000.00,98.125,,,,,20100706,220501,1.00
34C98A732CABCE37,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100706,114653,20100709,275000.00,101.419,,,,,20100706,220501,1.00
88E84BD25EBF1183,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100706,114652,20100709,275000.00,101.479,,,,,20100706,220501,1.00
BCBE9D180362F440,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,114758,20100709,25000.00,97.625,,,,,20100706,220501,1.00
81D871F6726CD338,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100706,114802,20100709,5000.00,101.000,2.601,,,,20100706,220501,1.00
6D6FC3611DC9AE3E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100706,114804,20100709,10000.00,105.430,4.449,,,,20100706,220501,1.00
07BFE91C3AE0E825,P,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100706,114800,20100707,100000.00,102.015,4.619,,,,20100706,220501,1.00
6F4033ED47FCDADD,P,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100706,114759,20100709,240000.00,105.675,1.515,,,,20100706,220501,1.00
BDF99D400C0DC110,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,25000.00,102.500,6.365,,,,20100706,220501,1.00
8D739543E8436C15,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,102.500,6.365,,,,20100706,220501,1.00
FDD9F91A4A166781,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,102.500,6.365,,,,20100706,220501,1.00
32E37BF56EA50428,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114812,20100720,5000.00,102.250,6.428,,,,20100706,220501,1.00
D9B6CFF29878F455,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100706,114802,20100709,35000.00,87.250,6.322,,,,20100706,220501,1.00
9531708F36D4CC86,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100706,114300,20100709,10000.00,101.000,,,,,20100706,220501,1.00
28C9AFE06060591E,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100706,114759,20100709,50000.00,107.290,0.921,,,,20100706,220501,1.00
957917DFD7F9CB96,P,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100706,114300,20100709,10000.00,100.500,2.856,,,,20100706,220501,1.00
F3DEFD433F02EEAA,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,114756,20100726,50000.00,101.565,4.802,,,,20100706,220501,1.00
F4AE02D62835249F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,114749,20100709,10000.00,99.996,5.000,,,,20100706,220501,1.00
FA6E043FC1313ABD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,114808,20100709,25000.00,104.000,4.364,,,,20100706,220501,1.00
7B2CDFF8C51CA96D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100706,112400,20100706,500000.00,100.000,0.000,,,,20100706,220501,1.00
4C35CC24642D8B12,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100706,114600,20100709,10000.00,106.854,,,,,20100706,220501,1.00
12E4628A531632FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,102.500,6.365,,,,20100706,220501,1.00
C402EFCFE118A844,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,103.000,6.322,,,,20100706,220501,1.00
F9E0BD15C58B9A29,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,114753,20100709,50000.00,115.313,3.584,,,,20100706,220501,1.00
1F198BE7089815A6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,114819,20100720,5000.00,102.250,6.428,,,,20100706,220501,1.00
5575DC297F9C5DD1,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,114758,20100709,50000.00,113.609,,,,,20100706,220501,1.00
30BC1B85D465AD80,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,100000.00,103.000,6.322,,,,20100706,220501,1.00
A16375AEA34B4F92,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,103.000,6.322,,,,20100706,220501,1.00
50A069335F8FF9EB,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100706,114812,20100709,50000.00,107.291,4.811,,,,20100706,220501,1.00
73D2E1700433E70B,S,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100706,114815,20100709,15000.00,104.725,4.000,,,,20100706,220501,1.00
C1EBB00A00695C3D,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100706,114803,20100707,5000.00,107.585,3.935,,,,20100706,220501,1.00
95C45FD130A20333,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100706,114820,20100709,50000.00,105.442,,,,,20100706,220501,1.00
52FA105E8C31E908,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100706,114820,20100709,15000.00,97.925,5.200,,,,20100706,220501,1.00
DBDB858A17CCFFE0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,114817,20100709,10000.00,101.850,6.176,,,,20100706,220501,1.00
338AF56301A5D62A,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100706,114730,20100709,500000.00,113.505,,,,,20100706,220501,1.00
E9ADBB8554AEACCA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,114825,20100709,75000.00,106.750,5.266,,,,20100706,220501,1.00
60CA3BCED627FDCE,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100706,114806,20100709,75000.00,98.500,1.429,,,,20100706,220501,1.00
D73FA00CE567BE3B,P,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100706,114825,20100709,25000.00,105.730,1.322,,,,20100706,220501,1.00
9EBBB88E4F439C15,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,114825,20100709,30000.00,94.250,6.688,,,,20100706,220501,1.00
C9E2171F420EE521,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,114827,20100709,25000.00,73.122,8.443,,,,20100706,220501,1.00
F0D7FC3D39D93E1F,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,114828,20100709,15000.00,92.535,5.922,,,,20100706,220501,1.00
5F2473F7F2F113CF,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,114652,20100713,25000.00,99.999,,,,,20100706,220501,1.00
6B736CFC2CC399DC,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100706,114829,20100709,30000.00,102.165,3.572,,,,20100706,220501,1.00
8D4EAFAC9E952C39,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20100706,114049,20100709,60000.00,20.526,5.460,,,,20100706,220501,1.00
6E24C11CC6DC5EA9,P,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100706,114825,20100709,220000.00,98.499,4.193,,,,20100706,220501,1.00
47520F6A4D86B302,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,114820,20100709,35000.00,102.700,,,,,20100706,220501,1.00
4090E2D860CEAD3C,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,114823,20100709,100000.00,104.027,4.350,,,,20100706,220501,1.00
120DE6B559BAE6F9,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,114820,20100709,35000.00,102.760,,,,,20100706,220501,1.00
AD893863E94133F0,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100706,114427,20100709,120000.00,103.075,0.900,,,,20100706,220501,1.00
EAD26567D39A0D7F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,114825,20100709,30000.00,94.723,,,,,20100706,220501,1.00
4702F227F500FC54,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,114827,20100709,25000.00,73.489,,,,,20100706,220501,1.00
BA8F1F14D887CD95,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,114828,20100709,15000.00,93.000,,,,,20100706,220501,1.00
43DB4C9445EFBB7D,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100706,114829,20100709,30000.00,102.665,,,,,20100706,220501,1.00
801FE9D262356C46,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20100706,114828,20100709,5000.00,97.275,4.796,,,,20100706,220501,1.00
AD35DEC92034221C,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,114807,20100709,25000.00,101.245,3.851,,,,20100706,220501,1.00
91E0447EFCBF7A48,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100706,114823,20100709,30000.00,98.438,5.789,,,,20100706,220501,1.00
6B10F9A6EB39E538,D,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100706,114812,20100709,25000.00,112.615,,,,,20100706,220501,1.00
F73599CB16D9D19A,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100706,114823,20100709,30000.00,98.538,,,,,20100706,220501,1.00
6F3135C16E79D0EC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,50000.00,102.500,6.365,,,,20100706,220501,1.00
A52F13D65C21C2C2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,25000.00,103.000,6.322,,,,20100706,220501,1.00
522B3D94487176BD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114832,20100713,15000.00,100.000,4.750,,,,20100706,220501,1.00
B4BABE6AD7AE2ABC,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100706,114837,20100709,10000.00,104.547,4.025,,,,20100706,220501,1.00
FEF8275D07A96ED5,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100706,114837,20100709,50000.00,104.000,3.320,,,,20100706,220501,1.00
F78A08F45C22EB19,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,114824,20100709,50000.00,100.000,4.500,,,,20100706,220501,1.00
84AE687091CB0E55,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100706,114802,20100709,25000.00,101.267,,,,,20100706,220501,1.00
68AF1B49B104A790,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100706,114802,20100709,20000.00,109.972,,,,,20100706,220501,1.00
AE6DDED7D852BDB8,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100706,114802,20100709,5000.00,101.959,,,,,20100706,220501,1.00
6F7BA7D68D2F962A,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100706,114802,20100709,25000.00,101.267,4.910,,,,20100706,220501,1.00
EB48ECC04F609A37,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100706,114802,20100709,20000.00,109.972,2.254,,,,20100706,220501,1.00
A529FBE60CECCEFA,P,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100706,114802,20100709,5000.00,101.959,1.126,,,,20100706,220501,1.00
DE21D699AF8A44EF,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114826,20100709,30000.00,102.560,4.133,,,,20100706,220501,1.00
787364AA7C755366,S,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100706,114816,20100709,25000.00,109.491,0.724,,,,20100706,220501,1.00
81BA4C7B4B8024AC,S,421560HL0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20120501,,,20100706,114553,20100709,50000.00,106.533,1.336,,,,20100706,220501,1.00
35C0EBBFAE24384C,S,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100706,114843,20100709,25000.00,106.130,1.058,,,,20100706,220501,1.00
1CAFC0ED61B31C51,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100706,112500,20100706,500000.00,100.000,0.000,,,,20100706,220501,1.00
7F800B03EA4882A7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100706,114600,20100709,25000.00,102.983,,,,,20100706,220501,1.00
F9C05AD36D6818AF,D,421560HL0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20120501,,,20100706,114622,20100709,50000.00,106.228,,,,,20100706,220501,1.00
E604611A5FBC80EE,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100706,114736,20100709,315000.00,100.750,,,,,20100706,220501,1.00
25680C077B719224,D,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100706,114825,20100709,220000.00,99.499,,,,,20100706,220501,1.00
FB654A50ABF3B268,D,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100706,114813,20100722,75000.00,99.625,,,,Y,20100706,220501,1.00
172CAA7F5F5EC52D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,114800,20100709,25000.00,95.112,4.920,,,,20100706,220501,1.00
51E1AB886A1754C5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,112725,20100709,5000.00,101.130,4.095,,,,20100706,220501,1.00
927AE4E686CC2408,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100706,114852,20100709,5000.00,98.250,5.375,,,,20100706,220501,1.00
0F42C53AB6E49AD7,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100706,114700,20100709,315000.00,100.690,5.302,,,,20100706,220501,1.00
2DA9521B792CF8D7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100706,114816,20100709,25000.00,100.000,5.750,,,,20100706,220501,1.00
EBA2C5BEFBAA029D,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,114619,20100708,1MM+,101.111,,,,,20100706,220501,1.00
67B13E06AD8E36E8,S,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100706,114852,20100722,75000.00,100.000,2.650,,,,20100706,220501,1.00
ABA6855257EB0F0F,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20100706,114049,20100709,60000.00,20.293,,,,,20100706,220501,1.00
DD7E4C79646D0FF8,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100706,114504,20100709,30000.00,101.051,,,,,20100706,220501,1.00
F725FFDCA0D9217B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,114800,20100709,75000.00,103.000,6.322,,,,20100706,220501,1.00
3263686EB0FE3841,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,114848,20100729,20000.00,101.151,3.857,,,,20100706,220501,1.00
C703242879232FE7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,114851,20100720,15000.00,100.000,4.375,,,,20100706,220501,1.00
0E3EF18F4D7A43FA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,114820,20100709,35000.00,105.260,5.160,,,,20100706,220501,1.00
B7C87239ACAEDB7B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,114842,20100709,40000.00,80.211,6.770,,,,20100706,220501,1.00
93E0B56F814191BE,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100706,114647,20100709,100000.00,105.997,3.150,,,,20100706,220501,1.00
F0827378AB366256,D,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100706,114602,20100709,25000.00,102.580,,S,,,20100706,220501,1.00
82A918420A024942,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100706,114820,20100709,25000.00,104.072,,,,,20100706,220501,1.00
8CF9FC98321C7748,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,114842,20100709,40000.00,80.111,,,,,20100706,220501,1.00
B826411C18685AFF,D,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100706,114604,20100713,35000.00,101.541,,,,,20100706,220501,1.00
3FEDE8294CCBCE3D,P,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100706,114900,20100709,5000.00,99.000,5.658,,,,20100706,220501,1.00
19730ACE0A0D5F36,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100706,114900,20100709,25000.00,109.739,0.880,,,,20100706,220501,1.00
41EDC0ED3041638D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,114901,20100709,100000.00,93.214,5.100,,,,20100706,220501,1.00
8EDA31FEFEA05C2B,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,114907,20100716,5000.00,100.150,3.478,,,,20100706,220501,1.00
9EA7EE3265ECF9A6,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,114907,20100729,5000.00,101.224,3.843,,,,20100706,220501,1.00
D3694FE48D3A63E5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,114907,20100709,5000.00,102.475,4.074,,,,20100706,220501,1.00
7C5C44C2549AC55E,P,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100706,114856,20100709,30000.00,104.209,1.616,,,,20100706,220501,1.00
32E731BD4893452F,S,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100706,114906,20100709,30000.00,104.559,1.354,,,,20100706,220501,1.00
2431D0BE8CE8A6FE,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,114804,20100707,10000.00,100.661,,,,,20100706,220501,1.00
7DF2377CCB2FF56D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,114900,20100709,100000.00,100.288,4.956,,,,20100706,220501,1.00
8D87E1D699538458,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100706,114858,20100709,45000.00,100.469,4.927,,,,20100706,220501,1.00
C621373B609F13B7,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,114828,20100709,325000.00,96.550,4.731,,,,20100706,220501,1.00
2502831DE6A1D280,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,114857,20100729,20000.00,99.950,,,,,20100706,220501,1.00
260A27A98BDC673A,S,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20100706,114906,20100709,100000.00,109.317,0.509,,,,20100706,220501,1.00
8920BF7DEEBD0BB7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,114904,20100709,20000.00,102.625,4.545,,,,20100706,220501,1.00
68E1373CA495D820,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114905,20100709,25000.00,98.361,5.500,,,,20100706,220501,1.00
DB1120D95B154097,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,114905,20100709,200000.00,109.380,3.474,,,,20100706,220501,1.00
24126F137965FC28,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100706,114901,20100709,100000.00,108.439,0.860,,,,20100706,220501,1.00
D0B8FB26750E5A49,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,114905,20100709,25000.00,96.486,,,,,20100706,220501,1.00
A1E196E5348C92B7,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,114905,20100709,200000.00,108.380,,,,,20100706,220501,1.00
CD02089C198333BE,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100706,114900,20100707,140000.00,101.882,4.735,,,,20100706,220501,1.00
77610B67446D639D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,114915,20100714,20000.00,100.000,6.124,,,,20100706,220501,1.00
96B5651A935F791F,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100706,114908,20100709,15000.00,99.404,4.788,,,,20100706,220501,1.00
D15D9742B3384B3E,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100706,114819,20100709,15000.00,112.750,2.832,,,,20100706,220501,1.00
08ADAEE4677562FF,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100706,114908,20100709,15000.00,97.212,,,,,20100706,220501,1.00
5CBB6DB72D577FAE,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100706,114826,20100713,15000.00,99.835,4.262,,,,20100706,220501,1.00
A02DA0F30B919286,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,114825,20100709,10000.00,101.757,6.185,,,,20100706,220501,1.00
FE0CF1665A3137C8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,114825,20100709,10000.00,100.600,,,,,20100706,220501,1.00
AECB104C1A79A032,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100706,114844,20100709,25000.00,100.537,4.419,,,,20100706,220501,1.00
3F358CAB7FE592FB,S,906621BD8,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.800,20180601,,,20100706,114913,20100709,5000.00,100.000,2.800,,,,20100706,220501,1.00
AC28953A791F0C7B,S,226768HR3,CRITTENDEN CNTY KY SCH DIST ,20100701,3.100,20200801,Y,,20100706,114914,20100720,10000.00,99.147,3.200,,,,20100706,220501,1.00
4D9A6996E3728BB3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100706,114836,20100709,300000.00,100.000,5.750,,,,20100706,220501,1.00
9103AAF635CAAC51,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100706,114400,20100709,40000.00,116.776,,,,,20100706,220501,1.00
657DE1112238C6B2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,114659,20100715,1000000.00,98.700,,S,,,20100706,220501,1.00
6B63AD277F36C3EF,S,652861F83,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20140901,Y,,20100706,114531,20100728,180000.00,101.776,1.550,,,,20100706,220501,1.00
2CF017D2DA94A9F2,D,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20100706,114904,20100709,100000.00,109.232,,,,,20100706,220501,1.00
6469B6ED7F6BD175,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100706,114823,20100709,30000.00,98.538,,,,,20100706,220501,1.00
BAAEE7B980418B76,D,259309VE9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.096,20210615,,,20100706,114608,20100709,205000.00,104.590,,,,,20100706,220501,1.00
8A26140A667439E3,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100706,114652,20100709,25000.00,103.233,,,,,20100706,220501,1.00
57EA9FD2B16C08D1,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,114500,20100716,20000.00,99.950,,,,,20100706,220501,1.00
0102A6174E13F59F,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100706,114853,20100709,75000.00,105.000,5.202,,,,20100706,220501,1.00
9942BF7C38F0DA7F,S,921586BK8,VANCOUVER LIBR CAP FACS AREA ,20090630,4.500,20241201,,,20100706,114912,20100709,50000.00,105.414,3.777,,,,20100706,220501,1.00
9079756678A1A106,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100706,114848,20100709,150000.00,108.484,1.430,,,,20100706,220501,1.00
FD8C2353B137B31B,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100706,114919,20100709,10000.00,100.108,4.481,,,,20100706,220501,1.00
F048B8CAEABB841C,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100706,114908,20100709,100000.00,103.458,4.729,,,,20100706,220501,1.00
BA5788CCB81D9B21,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,114921,20100709,20000.00,102.347,4.700,,,,20100706,220501,1.00
98BFC096676D4B6B,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100706,114747,20100709,30000.00,106.801,,,,,20100706,220501,1.00
9AC4AC6F6D5672E8,P,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100706,114921,20100709,30000.00,95.800,4.999,,,,20100706,220501,1.00
F7DB58EB3A959FE9,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,114824,20100709,10000.00,102.912,5.919,,,,20100706,220501,1.00
C237165A442CDEEA,P,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20100706,114800,20100709,20000.00,102.649,3.574,,,,20100706,220501,1.00
7D3E1E7D5D2C341F,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,114921,20100709,20000.00,100.347,,,,,20100706,220501,1.00
E3CC327772F4AB40,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100706,114919,20100709,10000.00,99.997,,,,,20100706,220501,1.00
66939811FD48EB9F,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,,,20100706,114920,20100709,10000.00,101.468,1.068,,,,20100706,220501,1.00
C17FDD157CBA44B1,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100706,114903,20100709,245000.00,100.000,6.125,,,,20100706,220501,1.00
D277EEFC85669D7F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100706,114910,20100709,50000.00,102.457,0.000,,,,20100706,220501,1.00
5C75C411DAFEB6B3,P,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100706,114910,20100709,20000.00,101.169,4.313,,,,20100706,220501,1.00
91682F574683399F,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100706,114910,20100709,50000.00,102.457,,,,,20100706,220501,1.00
37791C7DB37F51B6,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100706,114524,20100709,1MM+,104.333,0.550,,,,20100706,220501,1.00
7EF5B6B50E0C1F5B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,114900,20100709,30000.00,104.804,4.395,,,,20100706,220501,1.00
851C8B2478A0FF2A,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100706,114910,20100709,20000.00,101.169,,,,,20100706,220501,1.00
BABC6B27BEEADAAE,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20100706,114831,20100709,320000.00,116.146,,,,,20100706,220501,1.00
65515B45AD539DC4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114931,20100713,20000.00,100.000,4.750,,,,20100706,220501,1.00
4CA6EF704B339C9C,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100706,114930,20100709,10000.00,108.925,3.103,,,,20100706,220501,1.00
052ADCE64369D5A5,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100706,114932,20100709,250000.00,102.223,4.623,,,,20100706,220501,1.00
D3C412607821FC5B,P,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100706,114932,20100709,100000.00,101.202,3.530,,,,20100706,220501,1.00
593924E1CFB4A2C9,P,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100706,114932,20100709,250000.00,103.500,1.435,,,,20100706,220501,1.00
31CE427CF942AB6B,P,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20100706,114934,20100709,50000.00,98.755,5.136,,,,20100706,220501,1.00
5FA37C616A7B734F,D,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20100706,114934,20100709,50000.00,99.251,,,,,20100706,220501,1.00
353C0D3BADB6247B,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100706,114922,20100709,5000.00,95.527,5.220,,,,20100706,220501,1.00
BBD387F894418C1E,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100706,114917,20100709,5000.00,95.327,,,,,20100706,220501,1.00
9C55C2F0FFB878A7,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100706,114940,20100709,10000.00,105.200,5.657,,,,20100706,220501,1.00
06821184611706A4,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,114926,20100714,50000.00,102.560,4.132,,,,20100706,220501,1.00
8AC4863AE737654C,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,114903,20100709,175000.00,96.500,4.736,,,,20100706,220501,1.00
B6E1A6B6E39273F7,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100706,114905,20100709,5000.00,103.385,,,,,20100706,220501,1.00
655434CD5E7597FC,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,114800,20100713,50000.00,97.875,,,,,20100706,220501,1.00
2B289699CF26274B,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,114922,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
EBFD0A732B5D4CCD,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,114922,20100706,500000.00,100.000,0.000,,,,20100706,220501,1.00
4BF9E59C02BBF9E4,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,114922,20100706,1000000.00,100.000,0.000,,,,20100706,220501,1.00
46695FC21A5F0A90,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100706,114902,20100709,25000.00,97.812,4.917,,,,20100706,220501,1.00
1B1029E52C2A1BDC,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100706,114905,20100709,5000.00,104.573,3.829,,,,20100706,220501,1.00
977C734F93047A1C,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,114917,20100709,15000.00,91.000,5.806,,,,20100706,220501,1.00
2889BB1FDD8E8757,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100706,114944,20100709,50000.00,103.955,6.427,,,,20100706,220501,1.00
40FC47F66FA2DE3D,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,114746,20100707,10000.00,100.911,,,,,20100706,220501,1.00
88ACB961E051A9D5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,114941,20100709,10000.00,104.119,5.061,,,,20100706,220501,1.00
7C35DB082D65954D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,114945,20100713,25000.00,102.500,5.812,,,,20100706,220501,1.00
44B5E1803D194497,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,114946,20100709,15000.00,101.130,4.095,,,,20100706,220501,1.00
4CBE45DE82844F7F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,114946,20100714,15000.00,100.000,6.124,,,,20100706,220501,1.00
93DB87E7DA884F4E,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,114948,20100709,25000.00,99.800,4.026,,,,20100706,220501,1.00
40E9457947542D28,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,114948,20100709,25000.00,98.800,4.085,,,,20100706,220501,1.00
0F99E8D3F5212841,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,114900,20100709,30000.00,104.804,4.395,,,,20100706,220501,1.00
E791949A3A9B4F82,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,114948,20100709,30000.00,99.000,5.072,,,,20100706,220501,1.00
266201C0C8E119C2,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100706,114920,20100709,100000.00,101.500,5.925,,,,20100706,220501,1.00
99A6B2916EB868E2,S,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100706,114606,20100728,200000.00,101.690,1.900,,,,20100706,220501,1.00
40A9BD9168592377,S,652861G90,NEWTON KANS REF & IMPT-SER A,20100715,3.600,20230901,Y,,20100706,114649,20100728,200000.00,100.000,3.600,,,,20100706,220501,1.00
2DF8FDDE157ABB44,P,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20100706,114517,20100709,50000.00,115.662,2.717,,,,20100706,220501,1.00
9E4D016ADD7A16C2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,114800,20100709,100000.00,101.000,8.752,,,,20100706,220501,1.00
DD714F01520431B8,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100706,114400,20100709,50000.00,107.696,3.310,,,,20100706,220501,1.00
0A4998D5CC17D375,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100706,114804,20100706,500000.00,100.000,,,,,20100706,220501,1.00
D78225D84376D49D,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,113655,20100709,25000.00,103.727,,,,,20100706,220501,1.00
03AE5B48C043E77D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100706,114900,20100709,200000.00,93.079,6.089,,,,20100706,220501,1.00
4D361287888D9020,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100706,114900,20100709,200000.00,101.000,5.294,,,,20100706,220501,1.00
62B45F87827C4FA3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,114900,20100709,25000.00,98.843,5.205,,,,20100706,220501,1.00
4EA4A3D746D53715,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100706,114956,20100709,35000.00,98.000,5.032,,,,20100706,220501,1.00
C936F79D49E4BFC4,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100706,114958,20100709,5000.00,98.250,5.641,,,,20100706,220501,1.00
2F2E2BD9857B7B93,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,114957,20100709,15000.00,108.600,2.010,,,,20100706,220501,1.00
DFA86C1620A7BF70,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,114957,20100709,15000.00,107.800,,,,,20100706,220501,1.00
EC97BDD1A9C12983,D,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20100706,114929,20100709,25000.00,112.520,,,,,20100706,220501,1.00
722C8CCA560AF7C4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,114958,20100709,40000.00,100.000,4.996,,,,20100706,220501,1.00
B243443C8942BADE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,115002,20100729,10000.00,102.750,4.356,,,,20100706,220501,1.00
6712FBF2E4481842,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,115006,20100709,10000.00,105.000,4.949,,,,20100706,220501,1.00
9997DCD3E38D2B1A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,115007,20100709,5000.00,104.119,5.061,,,,20100706,220501,1.00
73FA1B6B7BD43E06,S,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,Y,,20100706,115009,20100708,15000.00,26.847,6.316,,,,20100706,220501,1.00
01E9E324F2DB089D,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100706,115004,20100709,10000.00,112.600,0.999,,,,20100706,220501,1.00
F6F1A5BF1FBFC119,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,115013,20100709,15000.00,101.130,4.095,,,,20100706,220501,1.00
C3AE965DD1DFD700,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100706,114930,20100709,150000.00,96.500,4.736,,,,20100706,220501,1.00
7C2B67AA29E2270D,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,114959,20100709,150000.00,111.000,3.252,,,,20100706,220501,1.00
43DDB5557AFCE7F3,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100706,114926,20100706,245000.00,100.000,0.000,,,,20100706,220501,1.00
4AFE1CDDE8E7D31D,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,115012,20100730,15000.00,101.000,,,,,20100706,220501,1.00
AE2285128CAA0B3F,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,114800,20100708,600000.00,101.575,6.154,,,,20100706,220501,1.00
BAD14CB4C5F4DF0A,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100706,114930,20100709,50000.00,106.071,3.904,,,,20100706,220501,1.00
4198AE968A01D4CC,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100706,114952,20100709,15000.00,108.722,3.449,,,,20100706,220501,1.00
B4B460CC9D2B192E,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,115012,20100730,15000.00,102.500,4.671,,,,20100706,220501,1.00
E64C7BC60094F8F1,S,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100706,115013,20100709,10000.00,104.574,1.233,,,,20100706,220501,1.00
4D79149094DE20F4,D,527462EU5,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20111001,,,20100706,115013,20100709,10000.00,104.449,,,,,20100706,220501,1.00
EECF1AB22ACAD994,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100706,114906,20100709,25000.00,103.990,,,,,20100706,220501,1.00
7AABEBDFDEECBA8A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100706,114900,20100709,1MM+,114.050,3.160,,,,20100706,220501,1.00
8C605971B4872209,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,115018,20100709,20000.00,83.900,5.718,,,,20100706,220501,1.00
BB5C2EB89225C23A,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100706,115004,20100709,250000.00,100.454,1.237,,,,20100706,220501,1.00
88E321016BF22820,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115014,20100709,25000.00,102.560,4.133,,,,20100706,220501,1.00
E61DE861A8002F6D,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100706,115016,20100709,75000.00,53.526,4.674,,,,20100706,220501,1.00
5A2719D877CAD4F5,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100706,115004,20100709,250000.00,100.754,,P,,,20100706,220501,1.00
50479A74079EC6A3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100706,115017,20100709,10000.00,100.000,3.500,,,,20100706,220501,1.00
7A76EB2F84CA6480,S,652861H40,NEWTON KANS REF & IMPT-SER A,20100715,4.250,20300901,Y,,20100706,114723,20100728,500000.00,99.728,4.270,,,,20100706,220501,1.00
B6863338296A44A8,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100706,115015,20100709,5000.00,82.500,,,,,20100706,220501,1.00
ECF24A891CAA1BB5,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,115027,20100709,5000.00,102.000,5.131,,,,20100706,220501,1.00
B57ED8B724D7BCDA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100706,115028,20100709,5000.00,101.250,4.501,,,,20100706,220501,1.00
CD2CF501F4132EA3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,115020,20100713,20000.00,100.000,4.750,,,,20100706,220501,1.00
B6C9C405D4D9A45D,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100706,115027,20100709,50000.00,99.000,4.152,,,,20100706,220501,1.00
7F057266E7672FA1,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100706,114929,20100709,25000.00,114.077,2.832,,,,20100706,220501,1.00
08FF31E45D91BA61,P,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100706,115033,20100709,10000.00,100.282,3.701,,,,20100706,220501,1.00
F12DE8F82E54D441,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100706,115027,20100709,25000.00,110.821,,,,,20100706,220501,1.00
08A3133FB5291937,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,115034,20100709,15000.00,102.973,4.720,,,,20100706,220501,1.00
BABCB0AF941E2681,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,115033,20100709,30000.00,100.500,4.645,,,,20100706,220501,1.00
190A01605F7A7B34,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,115037,20100709,10000.00,98.361,5.500,,,,20100706,220501,1.00
3A60F1B7D6D138B8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,115033,20100709,30000.00,98.625,,,,,20100706,220501,1.00
6E9FB1D404976C9B,S,432884FK5,HILTON N Y CENT SCH DIST ,20031015,3.375,20130615,,,20100706,115037,20100709,10000.00,105.626,1.410,,,,20100706,220501,1.00
131D13A69719A8A3,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100706,115014,20100712,25000.00,101.057,6.250,,,,20100706,220501,1.00
242DE7FC756DA4E5,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100706,115039,20100709,5000.00,104.099,5.100,,,,20100706,220501,1.00
5B668311020DBA5F,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,115037,20100709,10000.00,96.486,,,,,20100706,220501,1.00
99768EF726B98E33,D,432884FK5,HILTON N Y CENT SCH DIST ,20031015,3.375,20130615,,,20100706,115037,20100709,10000.00,105.126,,,,,20100706,220501,1.00
E417DDBCFE3232CF,P,137249EF1,CANASTOTA N Y CENT SCH DIST ,20000715,5.250,20130615,,,20100706,114724,20100709,30000.00,109.529,1.895,,,,20100706,220501,1.00
F01BADE32B58D9CE,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100706,115040,20100709,5000.00,95.770,4.589,,,,20100706,220501,1.00
717CC09C8E15B5DB,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,115042,20100709,20000.00,106.000,5.673,,,,20100706,220501,1.00
37F36BF8345A1F6F,D,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,115011,20100722,200000.00,100.176,,,,,20100706,220501,1.00
BB9EDA7C4FAE0227,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100706,115040,20100709,30000.00,102.209,3.150,,,,20100706,220501,1.00
B57087E73D8B37C3,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100706,115040,20100709,100000.00,104.247,3.073,,,,20100706,220501,1.00
441F0E6DCA6F3B79,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100706,115042,20100709,25000.00,105.972,4.307,,,,20100706,220501,1.00
8E17824D019C58FE,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,115001,20100709,10000.00,101.250,5.211,,,,20100706,220501,1.00
BB4BADEB52063341,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,115004,20100709,60000.00,102.529,,,,,20100706,220501,1.00
94AE1F033A816D7B,D,189036MR4,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.000,20120401,,,20100706,114949,20100709,35000.00,101.413,,,,,20100706,220501,1.00
3ED0CC3075EFA217,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100706,115011,20100709,35000.00,108.722,3.449,,,,20100706,220501,1.00
6C0B21063B029325,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,115014,20100729,15000.00,100.999,4.000,,,,20100706,220501,1.00
197E3B057EF4BA54,S,189036MR4,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.000,20120401,,,20100706,114941,20100709,35000.00,101.705,1.002,,,,20100706,220501,1.00
B828661696B79736,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,115022,20100729,50000.00,100.999,4.000,,,,20100706,220501,1.00
ED6303D168DE5985,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100706,115043,20100707,35000.00,100.000,,,,,20100706,220501,1.00
B741CE788C63B85E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100706,115040,20100709,65000.00,100.000,4.500,,,,20100706,220501,1.00
333AB792A6DFCFDB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,115046,20100712,15000.00,100.000,4.499,,,,20100706,220501,1.00
026B8C25D223576D,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,115000,20100709,25000.00,102.378,4.351,,,,20100706,220501,1.00
6CC51F07F4AE965F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,115000,20100709,170000.00,101.151,4.307,,,,20100706,220501,1.00
65D1D0C1535F650D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,115000,20100709,10000.00,99.254,4.309,,,,20100706,220501,1.00
22BAB2F2BEF98A1F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,115053,20100713,5000.00,99.150,4.803,,,,20100706,220501,1.00
106AE4DDD8A1DFA6,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100706,115055,20100708,50000.00,108.210,6.160,,,,20100706,220501,1.00
5968C7314B7E73FD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,115033,20100709,15000.00,100.780,4.643,,,,20100706,220501,1.00
EFEE823F3FC44E14,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100706,114940,20100709,380000.00,101.500,5.925,,,,20100706,220501,1.00
7F36CB0E7BABE20D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,115051,20100715,100000.00,99.250,7.076,,,,20100706,220501,1.00
E807B91727020725,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,114900,20100709,130000.00,100.600,1.662,,,,20100706,220501,1.00
B0489C7D0A301826,P,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100706,115000,20100709,50000.00,98.370,4.647,,,,20100706,220501,1.00
438C8A86760538EA,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100706,115050,20100709,25000.00,101.245,3.297,,,,20100706,220501,1.00
94EAC8B17828A75A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,115053,20100714,195000.00,97.150,7.050,,,,20100706,220501,1.00
AB02CB87A7E91618,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,115053,20100709,20000.00,101.750,5.859,,,,20100706,220501,1.00
37C92CD7C5F4D5C3,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100706,115049,20100709,10000.00,101.238,4.728,,,,20100706,220501,1.00
985AC38C1A100401,P,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100706,114700,20100709,100000.00,108.639,3.166,,,,20100706,220501,1.00
139B8470BA150B2A,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100706,114950,20100706,1MM+,100.000,,,,,20100706,220501,1.00
EE09DF61F6862420,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100706,115058,20100707,35000.00,100.000,,,,,20100706,220501,1.00
3C62DE21FBC7B553,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100706,115040,20100709,10000.00,110.202,2.250,,,,20100706,220501,1.00
C40873E7DA1A1CB3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,115058,20100709,5000.00,101.750,4.783,,,,20100706,220501,1.00
F214C74455804A3E,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100706,115053,20100709,5000.00,104.927,1.407,,,,20100706,220501,1.00
8057A2103CE9E72C,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100706,115027,20100709,40000.00,116.901,2.616,,,,20100706,220501,1.00
599C2D89D2D99EE8,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100706,115049,20100709,10000.00,101.137,,,,,20100706,220501,1.00
6291A0FE61A57238,D,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100706,114700,20100709,100000.00,108.750,,,,,20100706,220501,1.00
5E87A1DEC0AFA096,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100706,115016,20100709,75000.00,52.272,,,,,20100706,220501,1.00
059919C4A6D09FF8,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,113700,20100720,25000.00,99.007,,,,,20100706,220501,1.00
CB4FB295FA377FAF,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100706,115102,20100709,10000.00,99.594,5.054,,,,20100706,220501,1.00
1C3100E5C3D2065B,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100706,115101,20100709,5000.00,96.800,5.278,,,,20100706,220501,1.00
8D56549F137AC9F8,P,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100706,115103,20100709,5000.00,102.714,3.772,,,,20100706,220501,1.00
98882B26D29AC60A,P,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100706,115103,20100709,350000.00,103.370,2.898,,,,20100706,220501,1.00
7151A614C9FFE1B9,P,034132AP5,ANDERSON TWP OHIO ,20070425,4.000,20101201,,,20100706,114900,20100706,1MM+,101.485,0.307,,,,20100706,220501,1.00
B760DAB9B2763626,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100706,115113,20100709,5000.00,108.210,6.160,,,,20100706,220501,1.00
7E36982524F706DB,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,115114,20100714,25000.00,101.600,5.907,,,,20100706,220501,1.00
D249E34504D3B77C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100706,115000,20100709,500000.00,98.000,6.302,,,,20100706,220501,1.00
4E13E04A0757A7ED,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,115101,20100709,15000.00,100.590,,,,,20100706,220501,1.00
08C9C815EC95BE2A,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115106,20100709,40000.00,102.560,4.133,,,,20100706,220501,1.00
E582697F3E046E8B,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20100706,115102,20100709,50000.00,106.802,0.713,,,,20100706,220501,1.00
301D44EB9FB55DF1,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100706,115107,20100709,50000.00,107.406,0.680,,,,20100706,220501,1.00
D129BAF9C65033B8,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,115110,20100709,15000.00,101.790,4.501,,,,20100706,220501,1.00
6CBAA44FB4E2B412,S,574140H77,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.000,20151101,,,20100706,115043,20100709,25000.00,107.566,1.512,,,,20100706,220501,1.00
34531B442C81149A,P,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,115000,20100803,300000.00,98.817,3.290,,,,20100706,220501,1.00
2E646397FA00EADA,D,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20100706,115056,20100709,50000.00,106.732,,,,,20100706,220501,1.00
804E3192502609D5,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100706,114019,20100709,25000.00,105.589,4.000,,,,20100706,220501,1.00
D48DA99FDC9028DA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,114500,20100716,20000.00,101.950,5.356,,,,20100706,220501,1.00
AFEEA89AAF6A77CA,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,115000,20100709,250000.00,110.030,2.500,,,,20100706,220501,1.00
6A3AC73B673C1385,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100706,115124,20100709,5000.00,100.000,4.649,,,,20100706,220501,1.00
7873CC8B411C0534,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,115117,20100713,100000.00,100.000,4.750,,,,20100706,220501,1.00
811CD4347D44F4CB,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100706,115117,20100709,25000.00,111.646,2.054,,,,20100706,220501,1.00
DFB6D0A9EED9D0CE,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100706,115100,20100709,55000.00,97.900,5.243,,,,20100706,220501,1.00
2B645128259551EA,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100706,115059,20100709,40000.00,111.916,2.550,,,,20100706,220501,1.00
3776BDC738FE22C2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,115100,20100709,25000.00,107.381,4.054,,,,20100706,220501,1.00
F10A6D1CB2116D1A,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100706,115100,20100709,55000.00,98.000,,,,,20100706,220501,1.00
40B2A59964A11950,S,684906BF6,ORANGE CNTY FLA HSG FIN AUTH VAR-REF-HSG-POST FOUNTAINS PJ,19971009,,20250601,,,20100706,115032,20100706,1MM+,100.000,,,,,20100706,220501,1.00
0DA0B0CEC302ABF8,S,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100706,115013,20100706,1MM+,100.000,,,,,20100706,220501,1.00
EC27814BE9B605D2,D,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20100706,114757,20100709,25000.00,112.645,,,,,20100706,220501,1.00
0502B61BEA332978,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100706,115100,20100709,100000.00,108.607,3.647,,,,20100706,220501,1.00
7F1D418744CF3898,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,114916,20100709,20000.00,88.500,,,,,20100706,220501,1.00
1081D27B4ADF9618,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115008,20100709,200000.00,97.900,,P,,,20100706,220501,1.00
02DE0A8FCC36EECE,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,115129,20100709,15000.00,104.200,5.335,,,,20100706,220501,1.00
29CBFD3BCD137ACB,S,852412BV6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.250,20160801,,,20100706,115120,20100709,5000.00,105.459,2.818,,,,20100706,220501,1.00
198B2DF7E3760D44,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100706,115119,20100709,5000.00,101.831,4.227,,,,20100706,220501,1.00
ACFF7D59D5B085FD,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100706,115123,20100709,5000.00,101.831,,,,,20100706,220501,1.00
63D0131B8D4D3F59,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,115135,20100709,25000.00,101.675,4.204,,,,20100706,220501,1.00
3113E9C043609555,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100706,115100,20100709,100000.00,108.289,5.151,,,,20100706,220501,1.00
C1E6007A44B53590,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,115117,20100709,20000.00,111.280,,,,,20100706,220501,1.00
B1F0A38DD3711CE9,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100706,115133,20100709,15000.00,104.000,4.157,,,,20100706,220501,1.00
E6FA7BC295D7E542,P,648176GS8,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.875,20220201,,,20100706,115134,20100709,25000.00,100.800,3.682,,,,20100706,220501,1.00
6E8A1795BF7B3067,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,114920,20100709,20000.00,99.995,4.000,,,,20100706,220501,1.00
C52174397FF30BC3,S,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20100706,115134,20100715,10000.00,91.907,6.407,,,,20100706,220501,1.00
AE6E5322F343AB58,D,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100706,114851,20100707,605000.00,108.771,,,,,20100706,220501,1.00
502B875F648E5918,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100706,115143,20100709,30000.00,97.350,4.675,,,,20100706,220501,1.00
0E1D66E214E98725,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100706,115145,20100709,5000.00,106.450,4.255,,,,20100706,220501,1.00
2DE1EF4D4E54B58D,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,115146,20100728,10000.00,103.000,4.312,,,,20100706,220501,1.00
0603661A28D1DE27,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100706,115118,20100709,50000.00,109.610,1.067,,,,20100706,220501,1.00
6081881BFDBE9974,S,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100706,115134,20100709,10000.00,111.837,3.117,,,,20100706,220501,1.00
1BC18C6C6F9F2EB9,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100706,115116,20100709,50000.00,109.512,,,,,20100706,220501,1.00
EFE3A73FBC2C511F,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100706,115145,20100709,25000.00,106.975,4.102,,,,20100706,220501,1.00
EF55A101862366A4,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100706,115102,20100709,25000.00,103.906,0.915,,,,20100706,220501,1.00
42B356F1B34DED90,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,115107,20100709,5000.00,101.250,5.211,,,,20100706,220501,1.00
10C9305A7ABA5F3B,D,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100706,114921,20100709,30000.00,96.000,,,,,20100706,220501,1.00
9DE924FE5007A905,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100706,115109,20100709,25000.00,103.647,,,,,20100706,220501,1.00
BEB946211DA12033,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,115154,20100715,50000.00,99.250,7.076,,,,20100706,220501,1.00
9470791F5CD46F43,P,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100706,115151,20100709,50000.00,107.542,2.279,,,,20100706,220501,1.00
9E35FB401E62698C,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100706,115149,20100709,10000.00,80.836,3.000,,,,20100706,220501,1.00
08E1BEB2826622F7,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100706,115048,20100709,10000.00,101.137,,,,,20100706,220501,1.00
523445DE34C1B140,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20100706,115114,20100709,30000.00,111.916,2.550,,,,20100706,220501,1.00
C6C08D65CB8D73A4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100706,115100,20100709,75000.00,101.375,3.826,,,,20100706,220501,1.00
F5042100A2E4F657,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100706,115015,20100709,695000.00,111.215,2.000,,,,20100706,220501,1.00
D749CD66F7025195,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100706,115127,20100709,10000.00,111.737,,,,,20100706,220501,1.00
AD7CE40CB6999B58,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100706,115059,20100706,1MM+,100.000,,,,,20100706,220501,1.00
D431CB16DB9E59F9,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,115155,20100709,25000.00,102.665,0.897,,,,20100706,220501,1.00
6BF0B7BBE6EC7473,S,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100706,114938,20100709,100000.00,101.000,4.088,,,,20100706,220501,1.00
8F349E78ADA372F3,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100706,115044,20100709,250000.00,109.462,2.740,,,,20100706,220501,1.00
82FA9E0EA1E242D1,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100706,115144,20100709,10000.00,99.701,5.280,,,,20100706,220501,1.00
0780636033690C4D,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100706,115155,20100709,25000.00,102.540,,,,,20100706,220501,1.00
3AB0A428E0B97A6B,D,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100706,114800,20100709,25000.00,109.411,,,,,20100706,220501,1.00
8F011A1A3E45E17E,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100706,115203,20100713,30000.00,101.000,4.147,,,,20100706,220501,1.00
5A6CFAB4CCF413DF,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115149,20100709,25000.00,102.560,4.133,,,,20100706,220501,1.00
C119A0FD9BB3B7F6,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100706,114300,20100709,50000.00,110.985,,,,,20100706,220501,1.00
BC8CF613BFFFAFCE,P,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,115145,20100709,1MM+,101.150,3.715,,,,20100706,220501,1.00
2CEAAFD88B5A872F,S,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100706,115157,20100709,10000.00,102.900,3.816,,,,20100706,220501,1.00
4F4FACB90771231C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,115100,20100709,250000.00,110.030,2.500,,,,20100706,220501,1.00
047185FC8AB0F834,D,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100706,115157,20100709,10000.00,100.500,,,,,20100706,220501,1.00
E57F46E4A95B46EF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100706,115158,20100709,45000.00,104.000,3.933,,,,20100706,220501,1.00
CB398C581259E22F,P,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100706,115205,20100709,50000.00,101.810,3.580,,,,20100706,220501,1.00
AFBEF9545ED317F4,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,115206,20100709,15000.00,98.550,5.094,,,,20100706,220501,1.00
9087EFA46CFAEA57,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100706,115158,20100720,25000.00,103.500,4.143,,,,20100706,220501,1.00
7E9E91234CB29F8C,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100706,115100,20100709,50000.00,107.236,0.775,,,,20100706,220501,1.00
B0981EA9A0328182,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100706,115203,20100709,5000.00,103.900,1.976,,,,20100706,220501,1.00
35282D1BAA0AD071,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100706,115203,20100709,25000.00,103.718,3.702,,,,20100706,220501,1.00
5DC19F4C85BFCFCA,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,115158,20100709,15000.00,99.645,5.026,,,,20100706,220501,1.00
9D2D671F6C85A4D7,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,115155,20100709,15000.00,99.545,,,,,20100706,220501,1.00
C741D774F391CF90,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100706,115155,20100709,35000.00,105.809,4.600,,,,20100706,220501,1.00
B5F8EB3161933E7F,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100706,115207,20100709,20000.00,106.652,4.350,,,,20100706,220501,1.00
7EC0244FD073AB95,P,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100706,115213,20100709,50000.00,101.254,2.691,,,,20100706,220501,1.00
43C9D16A23C7C061,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,113048,20100716,200000.00,100.701,1.243,,,,20100706,220501,1.00
78C93727633F0E5A,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100706,115100,20100709,50000.00,107.336,,,,,20100706,220501,1.00
965744C11FE4EFB5,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100706,115217,20100709,100000.00,105.228,3.222,,,,20100706,220501,1.00
89ED3B34D87EB8AB,P,79289DCB1,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.250,20230801,,,20100706,115134,20100707,55000.00,102.000,5.035,,,,20100706,220501,1.00
4164D06319D44452,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100706,115138,20100709,10000.00,104.453,3.029,,,,20100706,220501,1.00
906D1F37A8D1ECFC,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,115120,20100709,10000.00,93.307,5.875,,,,20100706,220501,1.00
A1DEB6DA74CE48B4,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,114900,20100709,275000.00,112.408,,,,,20100706,220501,1.00
2E3AFD0E2106DF44,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,115223,20100714,5000.00,100.000,6.124,,,,20100706,220501,1.00
39889FB55FF7445B,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100706,115214,20100709,20000.00,107.816,5.000,,,,20100706,220501,1.00
771C4993731625D8,P,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100706,115210,20100709,10000.00,99.880,4.384,,,,20100706,220501,1.00
6725DC9D363F4528,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100706,115121,20100706,1MM+,100.000,,,,,20100706,220501,1.00
5909D814504C4F77,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100706,115148,20100706,1000000.00,100.000,,,,,20100706,220501,1.00
F4C6AEF063C3FD1A,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,115222,20100709,30000.00,100.875,4.018,,,,20100706,220501,1.00
251B5A02D779689C,S,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100706,115221,20100709,50000.00,106.300,1.359,,,,20100706,220501,1.00
113EDA7113F0841D,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100706,115227,20100722,10000.00,100.000,3.125,,,,20100706,220501,1.00
EA81C809950029C2,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100706,115210,20100709,10000.00,100.940,,,,,20100706,220501,1.00
7E6D052403B25721,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100706,115210,20100709,10000.00,100.880,,,,,20100706,220501,1.00
3476E9E3F4CE97B8,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,115040,20100709,175000.00,110.528,,P,,,20100706,220501,1.00
C1AB3E6A04B080D2,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,115222,20100709,30000.00,99.000,,,,,20100706,220501,1.00
8DBF2F8D7E7DC50E,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100706,115216,20100709,10000.00,80.836,,,,,20100706,220501,1.00
9C3376D79BA44211,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100706,115229,20100709,25000.00,100.000,4.899,,,,20100706,220501,1.00
693E303B5654ECA7,P,139372JF4,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20101001,,,20100706,115217,20100709,25000.00,98.916,4.811,,,,20100706,220501,1.00
6CC9A2558C12E775,P,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100706,115221,20100709,35000.00,101.995,3.994,,,,20100706,220501,1.00
56D083CDFFE8260F,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100706,115224,20100709,225000.00,109.813,3.000,,,,20100706,220501,1.00
28AD7C7979964D7D,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100706,115227,20100709,20000.00,102.000,4.476,,,,20100706,220501,1.00
BDDD3ED89F2109FA,S,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100706,115157,20100709,15000.00,105.589,2.000,,,,20100706,220501,1.00
092048C2983F9076,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100706,115159,20100709,15000.00,105.588,,,,,20100706,220501,1.00
C744427355152BD0,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100706,115147,20100709,100000.00,103.956,,,,,20100706,220501,1.00
F85D83DCB08ACCE3,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100706,115135,20100709,100000.00,104.016,,,,,20100706,220501,1.00
2F8512CC7D2DC4C3,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100706,115200,20100709,25000.00,94.250,5.440,,,,20100706,220501,1.00
AEEF7949DA1D5E1F,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100706,115234,20100709,10000.00,109.321,2.474,,,,20100706,220501,1.00
3B2887815EC22F17,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100706,115241,20100709,45000.00,100.001,5.599,,,,20100706,220501,1.00
5F846F7D7C6AFB00,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,114940,20100709,25000.00,99.750,,,,,20100706,220501,1.00
76006A0B65A5B87E,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100706,115231,20100707,5000.00,95.037,4.891,,,,20100706,220501,1.00
C86C9E422990D37B,P,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100706,115235,20100709,500000.00,102.500,3.947,,,,20100706,220501,1.00
D2D5F5ABCCDDBBC1,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,,,20100706,115239,20100709,20000.00,102.792,2.093,,,,20100706,220501,1.00
227E49AD25661323,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,115208,20100719,15000.00,100.000,5.250,,,,20100706,220501,1.00
90EF2A66D817F7A8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100706,115251,20100709,5000.00,96.380,4.733,,,,20100706,220501,1.00
A84CD71363F924B7,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,115254,20100709,5000.00,100.080,5.470,,,,20100706,220501,1.00
934D8A17EB6A08D4,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100706,115236,20100709,15000.00,102.988,3.880,,,,20100706,220501,1.00
6C139751B5FDF02B,S,36422XBJ9,GALVESTON CNTY TEX MUN UTIL ,20100701,4.400,20180901,Y,,20100706,115202,20100723,5000.00,99.996,4.400,,,,20100706,220501,1.00
143AD48CD04FA6E1,S,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20100706,115200,20100709,25000.00,105.665,1.000,,,,20100706,220501,1.00
30EC95DBF75AF574,S,36422XBJ9,GALVESTON CNTY TEX MUN UTIL ,20100701,4.400,20180901,Y,,20100706,115216,20100723,5000.00,99.996,4.400,,,,20100706,220501,1.00
1AE53CBB283895A6,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115145,20100709,20000.00,100.970,3.851,,,,20100706,220501,1.00
067D9A92A391018C,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115208,20100709,20000.00,100.970,3.851,,,,20100706,220501,1.00
5AE4CB8637B425CA,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100706,115252,20100709,40000.00,90.132,6.450,,,,20100706,220501,1.00
86F2AC1C6CF79D51,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,115128,20100708,130000.00,99.950,,,,,20100706,220501,1.00
22BE102F63B76134,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100706,115250,20100709,15000.00,100.576,4.940,,,,20100706,220501,1.00
D7F0221C37800FA7,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100706,115252,20100709,40000.00,88.507,,,,,20100706,220501,1.00
6CCCDAC071CAEE01,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100706,115200,20100709,50000.00,98.250,5.618,,,,20100706,220501,1.00
1A0E973F40391BC4,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100706,115200,20100709,45000.00,101.970,4.155,,,,20100706,220501,1.00
A0B9E95BA6ADCEB0,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100706,115209,20100706,1MM+,100.000,,,,,20100706,220501,1.00
6687C35591FE5B59,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100706,115255,20100709,75000.00,106.155,4.151,,,,20100706,220501,1.00
25694DAE2A2873D0,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,115258,20100802,20000.00,113.280,3.337,,,,20100706,220501,1.00
EA5435DDE026D31D,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100706,115255,20100709,75000.00,105.155,,,,,20100706,220501,1.00
A599F0BE820995F7,D,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20100706,115200,20100709,25000.00,105.362,,,,,20100706,220501,1.00
31E6CDA4CF909A1F,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,115255,20100709,20000.00,100.014,4.248,,,,20100706,220501,1.00
529E99594639A25D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,115256,20100709,600000.00,98.925,,P,,,20100706,220501,1.00
FD67C79F85600E96,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,115311,20100713,10000.00,101.512,6.165,,,,20100706,220501,1.00
EA1A214E1593D549,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100706,115308,20100709,15000.00,99.438,4.809,,,,20100706,220501,1.00
7315BF3B22B8EEA1,S,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20100706,115304,20100709,150000.00,103.984,0.303,,,,20100706,220501,1.00
889A1F522F15FCC7,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100706,115306,20100709,10000.00,93.619,1.952,,,,20100706,220501,1.00
55F7C5DD97998A7F,D,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20100706,115302,20100709,150000.00,103.898,,,,,20100706,220501,1.00
BA636F01983A55CB,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100706,115303,20100728,30000.00,99.999,2.750,,,,20100706,220501,1.00
AD7E0F3B95DD7AA9,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,115305,20100709,50000.00,103.332,5.233,,,,20100706,220501,1.00
2FFC9CBA9E46F5E7,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,115306,20100709,50000.00,101.113,4.945,,,,20100706,220501,1.00
1FE4C130B4A9C92C,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100706,115307,20100709,30000.00,103.443,4.078,,,,20100706,220501,1.00
496447A494FEA1D8,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100706,115121,20100709,100000.00,109.188,3.379,,,,20100706,220501,1.00
F7F11E678167B9BC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103334,20100709,20000.00,96.031,5.000,,,,20100706,220501,1.00
913943C6C48A9322,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,115305,20100709,50000.00,103.832,,,,,20100706,220501,1.00
B7EA198651871F41,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,115310,20100709,25000.00,106.968,3.720,,,,20100706,220501,1.00
9D8028C6BAFF3798,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,115308,20100709,50000.00,104.146,2.135,,,,20100706,220501,1.00
6C5E0B062B5425D8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,115306,20100709,50000.00,101.613,,,,,20100706,220501,1.00
99A245793CDB9365,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100706,115307,20100709,30000.00,103.943,,,,,20100706,220501,1.00
3E98B0060EEAAD5D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,103334,20100709,20000.00,94.156,,,,,20100706,220501,1.00
F69602253332E840,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,115310,20100709,25000.00,104.968,,,,,20100706,220501,1.00
9A0133F65CF321B2,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100706,114847,20100709,165000.00,108.231,,,,,20100706,220501,1.00
CF5B25C072B28772,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,115317,20100713,10000.00,99.150,4.803,,,,20100706,220501,1.00
315CFC5952A159E2,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100706,115316,20100709,25000.00,92.385,5.065,,,,20100706,220501,1.00
A38FFBBD39B992D4,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100706,115200,20100707,100000.00,100.000,,,,,20100706,220501,1.00
D9526511B7C19521,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100706,115258,20100709,50000.00,111.736,3.795,,,,20100706,220501,1.00
0DADAB6F770AEF15,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115259,20100709,20000.00,100.970,3.851,,,,20100706,220501,1.00
59F259E790DD953D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,115317,20100709,20000.00,100.000,4.499,,,,20100706,220501,1.00
F44A41A8526EE44F,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100706,115257,20100709,50000.00,110.086,,,,,20100706,220501,1.00
3438FF1BF921353B,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100706,114819,20100709,5000.00,83.000,,,,,20100706,220501,1.00
BAEF7C968308333C,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100706,115233,20100709,10000.00,100.887,,,,,20100706,220501,1.00
20B7785D4FE651A5,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100706,115310,20100709,100000.00,98.500,,,,,20100706,220501,1.00
819F5EA0AEEFF090,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,115322,20100716,15000.00,101.250,4.219,,,,20100706,220501,1.00
FB79BAD1829BDB5C,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100706,115029,20100709,430000.00,105.611,,,,,20100706,220501,1.00
811C36B828AD9B87,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100706,115323,20100709,25000.00,104.683,1.147,,,,20100706,220501,1.00
608D0FD497050C7F,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100706,115218,20100709,100000.00,107.048,3.850,,,,20100706,220501,1.00
1725B3A73DB491C7,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100706,115243,20100706,1MM+,100.000,,,,,20100706,220501,1.00
2CCC9DF03930C5CE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,115320,20100709,35000.00,103.890,4.491,,,,20100706,220501,1.00
B1A9286A272D8563,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,115320,20100709,35000.00,102.140,,,,,20100706,220501,1.00
7B90F43E54AF8D40,S,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,115300,20100709,20000.00,100.498,4.772,,,,20100706,220501,1.00
F08FE5C9D9AC32D2,P,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100706,115332,20100709,20000.00,106.062,1.658,,,,20100706,220501,1.00
F8E1E803C5E3ECF6,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,115338,20100709,10000.00,104.000,5.550,,,,20100706,220501,1.00
8AE0B1BBB05D4865,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,115338,20100707,10000.00,103.250,6.300,,,,20100706,220501,1.00
A0419A30CCE9C5E9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,115339,20100707,20000.00,103.250,6.300,,,,20100706,220501,1.00
4F5069E72186C117,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,115338,20100716,20000.00,100.000,4.000,,,,20100706,220501,1.00
7B9349EF5D3B78BB,P,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20100706,115337,20100709,50000.00,106.000,2.013,,,,20100706,220501,1.00
626A394314BF0572,S,396586SK6,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20220201,,,20100706,115337,20100709,25000.00,110.264,2.599,,,,20100706,220501,1.00
E2B09FD578876771,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,115321,20100709,25000.00,99.000,6.322,,,,20100706,220501,1.00
B93918E9098B4325,P,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100706,115343,20100709,10000.00,109.882,1.498,,,,20100706,220501,1.00
D041DDC7B99181F8,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,115316,20100709,50000.00,102.351,,,,,20100706,220501,1.00
64F94D20BFC7C9A2,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,115338,20100709,30000.00,104.125,4.150,,,,20100706,220501,1.00
CFD8178AEB26E587,S,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100706,115013,20100709,25000.00,100.000,1.550,,,,20100706,220501,1.00
30EA6752C674DDC5,S,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100706,115050,20100709,50000.00,100.000,1.550,,,,20100706,220501,1.00
EBFEE7119ABBC12F,S,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100706,115014,20100709,150000.00,100.000,1.550,,,,20100706,220501,1.00
BB099497058363C6,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,115244,20100709,15000.00,97.890,,,,,20100706,220501,1.00
5D8CB3B64B492706,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,115244,20100709,15000.00,98.140,,,,,20100706,220501,1.00
509BB0A527D1995F,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,115300,20100709,50000.00,109.824,3.496,,,,20100706,220501,1.00
99813469E76405C2,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,115356,20100709,30000.00,63.674,4.001,,,,20100706,220501,1.00
BBC5FD51565A563A,P,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100706,115353,20100709,20000.00,109.877,1.676,,,,20100706,220501,1.00
CFB5910FA979AA5F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,115327,20100709,10000.00,80.211,6.770,,,,20100706,220501,1.00
251C6DC1DE2EDEE8,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100706,115128,20100709,430000.00,105.685,,,,,20100706,220501,1.00
8F5FB6DEB1F2FDEF,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100706,115247,20100709,675000.00,107.048,3.850,,,,20100706,220501,1.00
57F63D1000F6DB54,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,115327,20100709,10000.00,80.111,,,,,20100706,220501,1.00
7F97BDE8E18D29D5,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100706,115255,20100709,15000.00,97.250,,,,,20100706,220501,1.00
893434420829A118,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20100706,114800,20100709,320000.00,116.086,,,,,20100706,220501,1.00
99AA5ABB6C8CF5BF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,114100,20100709,70000.00,95.797,,,,,20100706,220501,1.00
75440B648C4EBE97,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100706,115353,20100709,15000.00,105.322,4.131,,,,20100706,220501,1.00
DC0A3C3D12E53E15,P,70914PDR0,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20160801,,,20100706,115341,20100709,25000.00,108.771,2.435,,,,20100706,220501,1.00
02FDF036E393F5B1,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100706,115342,20100709,20000.00,96.159,2.396,,,,20100706,220501,1.00
A5DB8B08021BEE1E,P,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100706,115343,20100709,45000.00,93.118,3.799,,,,20100706,220501,1.00
57921968140C6BD5,P,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100706,115345,20100709,10000.00,89.879,2.443,,,,20100706,220501,1.00
6C2016B146B2E409,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,115404,20100716,35000.00,101.250,4.219,,,,20100706,220501,1.00
66E99364FCBD4044,P,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100706,115346,20100709,55000.00,88.555,2.462,,,,20100706,220501,1.00
B704322B6CB179A6,P,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20100706,115347,20100709,25000.00,107.124,2.985,,,,20100706,220501,1.00
F747C28F95B7F08F,D,70914PDR0,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20160801,,,20100706,115341,20100709,25000.00,109.271,,,,,20100706,220501,1.00
6877886F27B21669,P,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100706,115348,20100709,50000.00,77.574,4.039,,,,20100706,220501,1.00
3F98ACD87C2889FA,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100706,115359,20100709,15000.00,91.780,5.726,,,,20100706,220501,1.00
55DFDAF99CC45A4F,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100706,115342,20100709,20000.00,96.400,,,,,20100706,220501,1.00
16B14087D0E9529A,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100706,115343,20100709,45000.00,93.350,,,,,20100706,220501,1.00
0335A238966DA969,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,115348,20100709,45000.00,109.000,3.681,,,,20100706,220501,1.00
8369CAEEB70C2BFF,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115355,20100709,25000.00,102.560,4.133,,,,20100706,220501,1.00
FD02CD3A3C7A1A3A,S,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100706,115404,20100709,25000.00,107.455,2.000,,,,20100706,220501,1.00
6BBB5D8F41D64CCC,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100706,115405,20100709,10000.00,113.929,1.998,,,,20100706,220501,1.00
65DD5AB5A0BD989E,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100706,115349,20100709,30000.00,98.055,2.436,,,,20100706,220501,1.00
664EE6DD06EEB21B,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100706,115350,20100709,15000.00,82.457,3.253,,,,20100706,220501,1.00
29E73CB91FE1D3B0,P,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100706,115352,20100709,50000.00,104.082,1.457,,,,20100706,220501,1.00
2694E925DC66BD1A,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,115353,20100709,30000.00,68.694,6.619,,,,20100706,220501,1.00
06C78F09DA090CE3,D,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100706,115345,20100709,10000.00,90.327,,,,,20100706,220501,1.00
71BDD451A884EFA8,P,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20100706,115355,20100709,50000.00,106.353,1.337,,,,20100706,220501,1.00
E82B98AAE8AE126C,P,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100706,115356,20100709,15000.00,89.806,2.440,,,,20100706,220501,1.00
34E1E324356DEA6E,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100706,115401,20100709,50000.00,67.809,4.682,,,,20100706,220501,1.00
A6989A6A223DBC50,D,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100706,115346,20100709,55000.00,89.000,,,,,20100706,220501,1.00
67A06E8E01FFE1B9,D,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20100706,115347,20100709,25000.00,107.624,,,,,20100706,220501,1.00
995B6365CFBAF4C1,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100706,115348,20100709,50000.00,77.961,,,,,20100706,220501,1.00
05C8AD9300373B4D,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100706,115349,20100709,30000.00,98.300,,,,,20100706,220501,1.00
AC8AE1BB730CEB0C,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100706,115350,20100709,15000.00,82.869,,,,,20100706,220501,1.00
7691CD096F94E053,D,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100706,115352,20100709,50000.00,104.332,,,,,20100706,220501,1.00
4C2BD6D5C351CE90,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,115353,20100709,30000.00,69.039,,,,,20100706,220501,1.00
9F7412D701DA1404,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,114800,20100707,110000.00,111.685,,,,,20100706,220501,1.00
B18F471738A2BD10,D,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20100706,115355,20100709,50000.00,106.603,,,,,20100706,220501,1.00
871A8614C1778D48,D,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100706,115356,20100709,15000.00,90.255,,,,,20100706,220501,1.00
2576F8768375B873,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100706,115401,20100709,50000.00,68.148,,,,,20100706,220501,1.00
B2678B4AB02698C2,S,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20100706,115407,20100709,20000.00,106.179,1.001,,,,20100706,220501,1.00
5608178620F5C247,D,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100706,115112,20100722,10000.00,98.939,,,,Y,20100706,220501,1.00
7216859785FDD760,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,115400,20100709,500000.00,101.260,0.699,,,,20100706,220501,1.00
241EFA9B264C3C9A,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100706,115417,20100709,5000.00,100.000,3.624,,,,20100706,220501,1.00
C6ADCCA031010195,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100706,115330,20100709,50000.00,103.868,,,,,20100706,220501,1.00
46BE423D9BF5BAEF,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115413,20100709,15000.00,100.209,4.950,,,,20100706,220501,1.00
BA531F710210B72C,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100706,115359,20100709,35000.00,110.129,3.350,,,,20100706,220501,1.00
83D9F50DCF343264,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100706,115329,20100713,1MM+,100.000,0.000,,,,20100706,220501,1.00
EF193ECECABA114D,P,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100706,115402,20100709,20000.00,87.324,3.108,,,,20100706,220501,1.00
494E029C22922A64,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100706,115406,20100709,15000.00,101.549,2.762,,,,20100706,220501,1.00
84342DE5EF7AD139,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100706,115407,20100709,10000.00,101.000,4.850,,,,20100706,220501,1.00
E3CF279827E79748,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,115408,20100709,150000.00,98.750,,,,,20100706,220501,1.00
A8780E64BE884111,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,115411,20100709,10000.00,106.168,3.318,,,,20100706,220501,1.00
90805F0E31F38B56,S,627678J89,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20111101,,,20100706,115406,20100709,250000.00,104.651,0.680,,,,20100706,220501,1.00
3F178C2EB5070D35,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100706,115404,20100709,1MM+,119.399,3.130,,,,20100706,220501,1.00
0FCFE39974DE238B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,115408,20100709,150000.00,100.500,4.063,,,,20100706,220501,1.00
721E901F92856BE0,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20100706,115211,20100709,25000.00,99.750,3.651,,,,20100706,220501,1.00
814F783EEFB0E518,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,115412,20100709,10000.00,101.799,5.050,,,,20100706,220501,1.00
641DD98805DB9995,P,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100706,115300,20100709,65000.00,97.250,4.241,,,,20100706,220501,1.00
0E298B129A173922,P,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100706,115413,20100709,20000.00,98.500,5.119,,,,20100706,220501,1.00
BF048E5477FF4CD6,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,115316,20100709,25000.00,97.750,,,,,20100706,220501,1.00
E04CE3BD00BDCC0F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,115413,20100709,10000.00,103.200,6.759,,,,20100706,220501,1.00
E21C9F433C2EA533,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,115413,20100709,10000.00,103.000,,,,,20100706,220501,1.00
931B318E0ECFE512,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,115425,20100714,15000.00,99.000,6.210,,,,20100706,220501,1.00
0CD158949976CE24,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100706,115410,20100709,25000.00,100.457,3.944,,,,20100706,220501,1.00
B2A5BB62607F1087,P,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100706,115418,20100709,25000.00,106.550,1.159,,,,20100706,220501,1.00
89C04461F5EEBF68,P,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100706,115418,20100709,30000.00,98.168,4.766,,,,20100706,220501,1.00
292916EB2AB4F6A8,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100706,114929,20100709,100000.00,101.438,,,,,20100706,220501,1.00
F3C1461D60312635,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100706,115422,20100709,30000.00,99.486,3.650,,,,20100706,220501,1.00
211C17AFA6522D99,P,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100706,115421,20100709,15000.00,99.300,1.787,,,,20100706,220501,1.00
C506B4C5A78FF648,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,115423,20100709,125000.00,35.353,5.707,,,,20100706,220501,1.00
4FABC4EAD966D508,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100706,115328,20100706,400000.00,100.000,,,,,20100706,220501,1.00
8CC21658FA4F1058,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100706,115306,20100706,100000.00,100.000,,,,,20100706,220501,1.00
6E588102FD1EB616,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100706,115413,20100709,100000.00,116.947,1.405,,,,20100706,220501,1.00
BFE9C05C687A016E,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100706,115430,20100709,55000.00,110.200,1.340,,,,20100706,220501,1.00
DBE294C59382EF3B,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100706,115359,20100709,15000.00,91.580,,,,,20100706,220501,1.00
A497B1963C31DF49,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115332,20100709,200000.00,98.000,,S,,,20100706,220501,1.00
202CB262558B80D9,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,115429,20100709,25000.00,35.353,5.707,,,,20100706,220501,1.00
CB507357CA57F4B4,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,115424,20100709,30000.00,103.000,4.436,,,,20100706,220501,1.00
A2A86A748CC1481D,S,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20100706,115430,20100709,25000.00,110.548,3.412,,,,20100706,220501,1.00
63174B738A6DFE7A,S,80330QAN5,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.100,20110701,,,20100706,115432,20100709,25000.00,102.322,0.713,,,,20100706,220501,1.00
088AFEAA6F19938A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,115000,20100709,180000.00,100.999,8.752,,,,20100706,220501,1.00
9DA810A57FBE75F5,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,115424,20100709,30000.00,101.000,,,,,20100706,220501,1.00
BF57D32B0FCF64FA,D,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20100706,115430,20100709,25000.00,108.673,,,,,20100706,220501,1.00
C4176415C07D98BD,D,80330QAN5,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.100,20110701,,,20100706,115432,20100709,25000.00,101.822,,,,,20100706,220501,1.00
5FC5589AC382F72B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,115018,20100709,180000.00,100.999,,,,,20100706,220501,1.00
BB6778C78FA37057,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100706,115440,20100709,50000.00,116.148,2.733,,,,20100706,220501,1.00
64F34F0EF7128FBA,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100706,115439,20100709,40000.00,90.132,6.450,,,,20100706,220501,1.00
5158FF39359D1DE6,P,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100706,115400,20100709,50000.00,102.750,3.227,,,,20100706,220501,1.00
2FAAE2DDA24E08A2,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115440,20100709,45000.00,102.560,4.133,,,,20100706,220501,1.00
ADC48554A82300D5,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100706,115439,20100709,40000.00,88.507,,,,,20100706,220501,1.00
D975150628F3376B,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,115346,20100709,45000.00,106.375,,,,,20100706,220501,1.00
117691833BCE2473,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,115343,20100709,45000.00,106.625,,,,,20100706,220501,1.00
81CFDEF4B0314EDB,D,627678J89,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20111101,,,20100706,115406,20100709,250000.00,104.651,,,,,20100706,220501,1.00
1D8EA168D332D168,S,088672AG5,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.250,20160201,,,20100706,115439,20100709,10000.00,101.233,4.000,,,,20100706,220501,1.00
DB656D380D71C118,S,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100706,115438,20100715,25000.00,105.302,2.656,,,,20100706,220501,1.00
B5969B2B0D69BF54,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,115442,20100709,25000.00,101.000,4.332,,,,20100706,220501,1.00
A6F5CF37FE1DA2D9,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100706,115123,20100709,25000.00,115.296,,,,,20100706,220501,1.00
4AC6DBE897D55225,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,115441,20100714,25000.00,100.700,4.411,,,,20100706,220501,1.00
DBF900B722C87514,S,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100706,115442,20100709,10000.00,96.619,5.534,,,,20100706,220501,1.00
BBFF97266581C545,S,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100706,115448,20100709,25000.00,93.400,5.028,,,,20100706,220501,1.00
200FE18639F54ADF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,115433,20100709,25000.00,104.750,4.170,,,,20100706,220501,1.00
74C78A52DA3A876E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,115451,20100709,10000.00,100.225,4.097,,,,20100706,220501,1.00
558A9729E92AD104,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,115311,20100709,30000.00,111.868,,,,,20100706,220501,1.00
BC1A92F513968FFF,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,115400,20100709,30000.00,101.950,4.627,,,,20100706,220501,1.00
30A8116C386571EC,P,646065SY9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20170701,,,20100706,115102,20100707,100000.00,111.648,3.130,,,,20100706,220501,1.00
47DA6E7F5B9E902E,D,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100706,115445,20100715,25000.00,104.052,,,,,20100706,220501,1.00
9748C56E3F38B4F1,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,115441,20100714,25000.00,98.700,,,,,20100706,220501,1.00
D0165005C18A00A8,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,114800,20100709,100000.00,113.309,,,,,20100706,220501,1.00
3659A3B334C0BC1C,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100706,114119,20100709,50000.00,104.055,,,,,20100706,220501,1.00
A44DC4BDF6151DE9,P,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100706,115248,20100709,100000.00,100.170,4.225,,,,20100706,220501,1.00
7FA826AD0C771006,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20100706,115411,20100706,300000.00,100.000,,,,,20100706,220501,1.00
D2CFC59FCD6E193B,S,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100706,115350,20100706,240000.00,100.000,,,,,20100706,220501,1.00
16405F4D54A30A2C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,115247,20100709,15000.00,99.994,4.500,,,,20100706,220501,1.00
85EA90A540F2AD2B,D,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100706,115413,20100709,100000.00,115.790,,,,,20100706,220501,1.00
489919714E59BC7C,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100706,115400,20100709,25000.00,108.330,2.854,,,,20100706,220501,1.00
6192F26ABED9B294,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100706,115405,20100707,615000.00,100.000,4.750,,,,20100706,220501,1.00
0928158C85F3A892,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100706,115500,20100730,500000.00,17.179,7.082,,,,20100706,220501,1.00
E48964FA1AFD73D4,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100706,115200,20100709,100000.00,104.460,3.939,,,,20100706,220501,1.00
C8C56FF0B406998C,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,115456,20100709,400000.00,98.925,,P,,,20100706,220501,1.00
5DFDF1BA610FA2F2,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,115313,20100709,25000.00,98.000,,,,,20100706,220501,1.00
332324814C2AF878,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115445,20100709,10000.00,98.000,5.143,,,,20100706,220501,1.00
7257CDAF5DE448FD,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100706,115511,20100709,10000.00,100.140,3.525,,,,20100706,220501,1.00
F5FC385AEC8C36D9,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100706,115450,20100709,10000.00,96.425,,,,,20100706,220501,1.00
82C6CA17A0C66456,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100706,115511,20100709,100000.00,101.309,5.192,,,,20100706,220501,1.00
9305BF70264EF8D6,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100706,115427,20100713,1MM+,100.000,0.000,,,,20100706,220501,1.00
74ED86470730C6E3,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100706,115502,20100709,25000.00,103.640,3.937,,,,20100706,220501,1.00
746FB94AB2F6D778,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100706,115510,20100709,50000.00,101.621,4.002,,,,20100706,220501,1.00
F7EF406F547DD93C,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100706,115454,20100709,50000.00,16.464,6.800,,,,20100706,220501,1.00
210736158F79493B,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20100706,115115,20100709,25000.00,99.750,,,,,20100706,220501,1.00
3337C99918725098,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,115435,20100709,50000.00,100.000,8.248,,,,20100706,220501,1.00
D8E8E3D2FA0473CD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,115520,20100720,55000.00,102.250,6.527,,,,20100706,220501,1.00
2105FA5CFCCAF782,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20100706,115503,20100709,50000.00,108.853,4.250,,,,20100706,220501,1.00
3B23FD1612C6F9A7,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100706,115516,20100709,25000.00,112.465,1.743,,,,20100706,220501,1.00
461C350969830C6D,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100706,115344,20100709,100000.00,103.350,2.576,,,,20100706,220501,1.00
F77246FEBBCDCA0F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,115445,20100709,100000.00,101.750,4.404,,,,20100706,220501,1.00
1FEE9ECB81546B0C,P,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,115521,20100709,5000.00,106.534,2.086,,,,20100706,220501,1.00
190780FE00AD6CB6,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100706,115525,20100709,220000.00,104.247,3.073,,,,20100706,220501,1.00
46C4CE1E6CC95F03,D,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,115521,20100709,5000.00,106.734,,,,,20100706,220501,1.00
AC6BCA90FCFA6226,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,115507,20100729,10000.00,101.229,4.840,,,,20100706,220501,1.00
7439140408C17D85,P,095175JC0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.500,20120601,,,20100706,115500,20100709,55000.00,104.500,1.093,,,,20100706,220501,1.00
4BB913449B0B08ED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,115532,20100707,5000.00,103.250,6.300,,,,20100706,220501,1.00
83E09B130E78504C,P,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100706,115518,20100709,50000.00,106.515,3.378,,,,20100706,220501,1.00
FCB8B983DF29F819,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100706,115520,20100709,10000.00,108.433,3.182,,,,20100706,220501,1.00
196C472C37BCE060,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100706,115524,20100709,10000.00,106.041,,,,,20100706,220501,1.00
7BF12D7AEF4D7A23,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,115526,20100713,10000.00,100.000,4.750,,,,20100706,220501,1.00
C5313A73863289E2,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100706,115442,20100706,1MM+,100.000,,,,,20100706,220501,1.00
1AF3E6A84F48113B,S,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100706,115523,20100709,25000.00,104.637,1.400,,,,20100706,220501,1.00
2077A4449FAA6803,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,115324,20100709,5000.00,104.027,4.350,,,,20100706,220501,1.00
C10DEEB0D17D1034,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100706,115529,20100709,20000.00,107.344,1.468,,,,20100706,220501,1.00
3196F6B76C38BA16,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100706,102800,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
5E21CE7BB9151E94,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115457,20100709,400000.00,106.639,,P,,,20100706,220501,1.00
1C26F556F2F06079,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100706,103100,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
A693257E5849842B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100706,102700,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
148EBEC66AB922F6,S,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100706,115300,20100709,5000.00,99.580,5.945,,,,20100706,220501,1.00
0E17919E5F293D73,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,115446,20100709,175000.00,110.603,,S,,,20100706,220501,1.00
920FA3AF40E60653,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,115300,20100709,1MM+,100.500,4.509,,,,20100706,220501,1.00
FFE6F960ED054B98,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,115532,20100715,15000.00,100.000,5.248,,,,20100706,220501,1.00
C83E5F12C5A2B220,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,115531,20100709,35000.00,104.375,4.430,,,,20100706,220501,1.00
6AC6A17F52E49367,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100706,115454,20100709,50000.00,16.214,,,,,20100706,220501,1.00
0D775A022BBC61D9,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100706,104900,20100706,160000.00,100.000,,,,,20100706,220501,1.00
4F565EF4B67E2214,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100706,115534,20100714,20000.00,100.000,2.750,,,,20100706,220501,1.00
7D28822E053AAE5F,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,115226,20100714,600000.00,99.331,5.200,,,,20100706,220501,1.00
319185CA67796CB3,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100706,115350,20100709,35000.00,107.159,,,,,20100706,220501,1.00
E6E90D68DD11E364,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100706,115239,20100709,25000.00,99.500,,,,,20100706,220501,1.00
CD8DC92C7A0488B9,D,137249FW3,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20160615,,,20100706,115514,20100709,100000.00,104.049,,,,,20100706,220501,1.00
612F37F8CF4D50F4,P,966765HB8,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.000,20260801,,,20100706,115500,20100709,20000.00,99.310,5.063,,,,20100706,220501,1.00
AD6470986937A16B,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100706,115540,20100709,5000.00,108.295,2.598,,,,20100706,220501,1.00
DD84FDF924C54627,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,115541,20100804,10000.00,102.000,6.221,,,,20100706,220501,1.00
2480FAB6E524A910,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100706,115535,20100709,15000.00,100.031,4.988,,,,20100706,220501,1.00
C0EC95E0FA478D99,S,812486CD8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.000,20110801,,,20100706,115539,20100709,25000.00,102.406,1.702,,,,20100706,220501,1.00
0ACF060437087E63,P,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100706,115538,20100709,25000.00,110.000,3.537,,,,20100706,220501,1.00
57C4720BF2868C84,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115536,20100709,10000.00,102.560,4.133,,,,20100706,220501,1.00
14A834F203A4A712,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100706,115535,20100709,15000.00,97.886,,,,,20100706,220501,1.00
49D8390F64891003,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100706,115543,20100709,40000.00,79.500,6.285,,,,20100706,220501,1.00
572E6B68B0817B88,P,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100706,115545,20100709,15000.00,97.742,2.259,,,,20100706,220501,1.00
1D69C5D718DA5DF5,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100706,115529,20100709,15000.00,107.242,4.000,,,,20100706,220501,1.00
77CEC6AD11CB5C83,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,115543,20100709,20000.00,85.917,6.639,,,,20100706,220501,1.00
2AAEC65240ADBD35,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100706,115545,20100708,35000.00,99.070,1.001,,,,20100706,220501,1.00
FFDE153F941F0E32,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100706,115548,20100709,30000.00,99.400,4.799,,,,20100706,220501,1.00
4D4ACC14931681A9,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,115507,20100729,10000.00,99.354,,,,,20100706,220501,1.00
E3676C2D43B303DF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,115543,20100709,20000.00,87.226,,,,,20100706,220501,1.00
620AB1F658448A4F,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,115558,20100716,15000.00,100.500,4.312,,,,20100706,220501,1.00
703D77EEB667C5E0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,115300,20100709,200000.00,51.146,,P,,,20100706,220501,1.00
F9BDCCBEC1E33687,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100706,115549,20100709,25000.00,105.881,1.688,,,,20100706,220501,1.00
64BBDC5EFF4FC638,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100706,115500,20100709,15000.00,115.590,2.250,,,,20100706,220501,1.00
4B44AF22F4BE0571,P,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100706,115427,20100709,50000.00,114.725,3.609,,,,20100706,220501,1.00
9DBBEC823B5CCDE5,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,115512,20100709,50000.00,105.954,5.500,,,,20100706,220501,1.00
3FB59AE42107578F,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100706,115000,20100709,25000.00,114.941,2.540,,,,20100706,220501,1.00
3E328058C3AB7F5C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100706,115550,20100709,10000.00,104.000,4.157,,,,20100706,220501,1.00
CC25C4F573A98164,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100706,115550,20100709,20000.00,102.628,3.198,,,,20100706,220501,1.00
85B72907907FFEF5,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,115519,20100709,10000.00,101.750,4.404,,,,20100706,220501,1.00
F2871359283DD4D1,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100706,115550,20100709,20000.00,100.860,,,,,20100706,220501,1.00
ABC8490942E9C318,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,115458,20100709,25000.00,98.890,,,,,20100706,220501,1.00
315C49585DC13912,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100706,115557,20100709,50000.00,105.299,3.304,,,,20100706,220501,1.00
2D5E37018CB3E7AF,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100706,115524,20100709,10000.00,99.995,4.000,,,,20100706,220501,1.00
B550DEDF06C1C1A8,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100706,115503,20100709,10000.00,100.040,,,,,20100706,220501,1.00
43EB06FCB1723207,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100706,115602,20100709,25000.00,97.610,3.700,,,,20100706,220501,1.00
6D77843B6F1F4C00,P,180312HH6,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20240615,,,20100706,115552,20100709,50000.00,100.589,4.241,,,,20100706,220501,1.00
C23DCDA86A6EF150,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100706,115558,20100730,500000.00,17.179,7.082,,,,20100706,220501,1.00
8C7A1A160B270A9B,D,812486CD8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.000,20110801,,,20100706,115534,20100709,25000.00,102.306,,,,,20100706,220501,1.00
95C1B8D23EB10DAF,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,115602,20100709,50000.00,103.079,3.274,,,,20100706,220501,1.00
6B777B98D39A9647,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100706,115546,20100709,20000.00,102.338,1.544,,,,20100706,220501,1.00
4E17181AAC1CF438,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,115512,20100709,50000.00,103.954,,,,,20100706,220501,1.00
E30EA18A3FBF0936,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,115615,20100720,5000.00,102.250,6.527,,,,20100706,220501,1.00
91ED54543133E319,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100706,115605,20100709,200000.00,100.625,4.418,,,,20100706,220501,1.00
7CE7C4E068A78704,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100706,115609,20100709,25000.00,103.640,3.937,,,,20100706,220501,1.00
27A58FFDCDE7C0AD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,115211,20100709,180000.00,100.750,,,,,20100706,220501,1.00
26EE4E34B7F633C6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115617,20100709,10000.00,99.745,5.018,,,,20100706,220501,1.00
4970DDBFE5FFA1BC,P,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100706,115525,20100709,25000.00,101.520,1.521,,,,20100706,220501,1.00
2605C4953D27B6B0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,115527,20100709,105000.00,96.750,5.224,,,,20100706,220501,1.00
BC3E8DF055B938C5,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100706,115256,20100709,15000.00,97.000,,,,,20100706,220501,1.00
F1C1EDA331914817,D,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100706,115525,20100709,25000.00,101.645,,,,,20100706,220501,1.00
89D3A20336A717A1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,115527,20100709,105000.00,94.875,,,,,20100706,220501,1.00
9AF829139FE5F402,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100706,115600,20100709,50000.00,104.800,1.398,,,,20100706,220501,1.00
650E652C575AC17B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,115628,20100720,20000.00,101.900,6.576,,,,20100706,220501,1.00
B90FF8F379871B78,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,115613,20100709,30000.00,101.175,3.851,,,,20100706,220501,1.00
AEFB2AAC31E2962D,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,115618,20100709,10000.00,102.771,3.719,,,,20100706,220501,1.00
36D7EE074ADC69B8,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115620,20100709,25000.00,102.560,4.133,,,,20100706,220501,1.00
6F915C6947B12FB5,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,115609,20100709,50000.00,102.699,,,,,20100706,220501,1.00
5F4963EE7B8E3112,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,115609,20100709,50000.00,102.799,5.791,,,,20100706,220501,1.00
C8D6DEB935A3138C,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100706,115558,20100902,25000.00,99.877,3.411,,,,20100706,220501,1.00
4CCABF7A96F8DC82,S,45372QAH0,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,4.500,20110901,,,20100706,115517,20100709,50000.00,104.381,0.650,,,,20100706,220501,1.00
12ACA578BAA3FAF0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,115546,20100709,20000.00,100.000,4.500,,,,20100706,220501,1.00
1DC3E0BBC111B102,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100706,115544,20100709,25000.00,101.419,4.271,,,,20100706,220501,1.00
7093487871CB5D86,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100706,115558,20100902,25000.00,99.757,,,,,20100706,220501,1.00
3D1F782B27D7D40F,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100706,115623,20100709,5000.00,85.405,6.061,,,,20100706,220501,1.00
DAAB27D5E0E37238,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,115546,20100709,20000.00,98.625,,,,,20100706,220501,1.00
C582617E0F40FA89,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100706,115544,20100709,25000.00,99.544,,,,,20100706,220501,1.00
2C4A614687680A09,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,115356,20100709,1000000.00,98.925,,P,,,20100706,220501,1.00
D483DBE6C391900D,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100706,115626,20100709,5000.00,83.731,,,,,20100706,220501,1.00
CABF0970CB59399B,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100706,115623,20100709,5000.00,83.731,,,,,20100706,220501,1.00
5D211E8924AC2A57,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,115627,20100713,50000.00,99.424,4.057,,,,20100706,220501,1.00
ED8F37855A1937D2,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100706,115640,20100709,40000.00,96.750,5.123,,,,20100706,220501,1.00
5278ED388A0C034D,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100706,114906,20100709,245000.00,87.088,,,,,20100706,220501,1.00
BF8662FAD6A86B68,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115327,20100709,20000.00,99.821,,,,,20100706,220501,1.00
D5CB6EB72E43E28A,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115345,20100709,20000.00,99.822,,,,,20100706,220501,1.00
5663DF881130102C,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,115631,20100709,35000.00,101.250,5.835,,,,20100706,220501,1.00
FB5BE9E963E50C59,P,94844WAV4,WEBUTUCK N Y CENT SCH DIST ,20051215,4.125,20201215,,,20100706,115635,20100709,35000.00,101.175,3.834,,,,20100706,220501,1.00
886B14E8156E4AC9,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100706,115655,20100709,5000.00,105.080,4.034,,,,20100706,220501,1.00
9884CCA327D5C6A6,P,569356QC5,MARION CNTY TENN SCH,20060501,5.000,20240601,,,20100706,115428,20100709,20000.00,105.151,4.009,,,,20100706,220501,1.00
C836A157EDE2FD32,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100706,115627,20100709,20000.00,103.853,3.157,,,,20100706,220501,1.00
40877DDA8B6AC527,S,792895MV3,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20140201,,,20100706,115648,20100709,30000.00,107.773,1.500,,,,20100706,220501,1.00
B893C330B3F2415C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,115642,20100719,5000.00,101.380,4.941,,,,20100706,220501,1.00
8D71EC40A31AE9C9,P,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100706,115415,20100709,10000.00,98.000,5.753,,,,20100706,220501,1.00
BE25A90B34928AC5,S,892476AT9,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.500,20330201,Y,,20100706,115000,20100715,140000.00,101.481,6.250,,,,20100706,220501,1.00
452C7EA91A54467C,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100706,115456,20100709,90000.00,105.714,3.650,,,,20100706,220501,1.00
869958F66B2C3269,D,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100706,115415,20100709,10000.00,99.000,,,,,20100706,220501,1.00
F08268C277F70CC9,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100706,115532,20100709,250000.00,109.462,,,,,20100706,220501,1.00
1ED64316ED30C39F,D,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100706,115554,20100709,100000.00,104.106,,,,,20100706,220501,1.00
88DA263507D2BCBB,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100706,115413,20100709,150000.00,113.741,,,,,20100706,220501,1.00
453E5B8DE6A044E9,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100706,115600,20100709,30000.00,97.500,,,,,20100706,220501,1.00
1DBFC8BC2B1EA1A4,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,115641,20100709,40000.00,108.922,3.054,,,,20100706,220501,1.00
DDBA6B946082EDE0,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100706,114904,20100706,250000.00,100.000,,,,,20100706,220501,1.00
2AECFEEBE7D2CE08,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100706,115409,20100709,180000.00,100.825,,,,,20100706,220501,1.00
795C8BA7C111A066,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100706,115657,20100709,20000.00,113.527,1.550,,,,20100706,220501,1.00
926626258C5F2031,S,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100706,115701,20100709,10000.00,102.366,3.600,,,,20100706,220501,1.00
4D98CB64448723C8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,115300,20100708,500000.00,96.540,,,,,20100706,220501,1.00
2B9EF5579E8AA22E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,115426,20100708,500000.00,96.615,,,,,20100706,220501,1.00
6144731E7A263526,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100706,115659,20100803,25000.00,100.525,3.887,,,,20100706,220501,1.00
85C52B80A76B9170,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115550,20100709,100000.00,106.639,2.299,,,,20100706,220501,1.00
E7D8DB285A52CBF6,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115550,20100709,100000.00,106.639,2.299,,,,20100706,220501,1.00
F32ED45D926107BA,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115550,20100709,100000.00,106.639,2.299,,,,20100706,220501,1.00
1D0395FE4A11CF6E,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115550,20100709,50000.00,106.639,2.299,,,,20100706,220501,1.00
9B6337A68CAA9458,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100706,115550,20100709,50000.00,106.639,2.299,,,,20100706,220501,1.00
3FE3185AE7C68056,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100706,115300,20100709,200000.00,63.689,4.460,,,,20100706,220501,1.00
8152FE8CEC3D147B,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100706,101400,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
D5395D0DBFCD5880,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100706,115302,20100709,20000.00,99.822,,,,,20100706,220501,1.00
6F50482C32DE2A1B,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,115700,20100709,25000.00,105.782,2.503,,,,20100706,220501,1.00
BA6F46ADA1A0F49F,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100706,115707,20100709,50000.00,103.968,4.241,,,,20100706,220501,1.00
608368600AF463A8,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100706,115646,20100709,10000.00,107.180,3.951,,,,20100706,220501,1.00
FFC5A82621047B4B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,115653,20100709,60000.00,55.070,5.227,,,,20100706,220501,1.00
2C3DE75B35122AA3,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100706,115635,20100709,10000.00,107.080,,,,,20100706,220501,1.00
E2774DC30584F414,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,115704,20100709,15000.00,105.856,2.082,,,,20100706,220501,1.00
43B93B8F99B1247F,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100706,115604,20100709,30000.00,110.408,3.403,,,,20100706,220501,1.00
CF3F06E537EA0A83,P,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100706,115624,20100709,40000.00,116.359,2.257,,,,20100706,220501,1.00
C5AE48E5460C478A,S,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100706,115619,20100709,675000.00,114.900,1.300,,,,20100706,220501,1.00
BFBBC71E3BD41271,S,034132AP5,ANDERSON TWP OHIO ,20070425,4.000,20101201,,,20100706,115600,20100706,1MM+,101.488,0.300,,,,20100706,220501,1.00
259890D347E5477F,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,115655,20100709,15000.00,105.756,,,,,20100706,220501,1.00
384367591D6E62EA,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100706,115610,20100709,1MM+,117.583,,,,,20100706,220501,1.00
AFE4AC3CEEAD8F95,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100706,115604,20100709,30000.00,108.533,,,,,20100706,220501,1.00
FCE92F1365ABE1BE,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,115557,20100709,1MM+,102.730,,P,,,20100706,220501,1.00
241B72B2CAFCBFEB,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,115600,20100709,50000.00,102.574,,,,,20100706,220501,1.00
CFC870A0B7337AFA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,115608,20100709,50000.00,102.699,,,,,20100706,220501,1.00
555B344F0AE046A6,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100706,115704,20100709,25000.00,102.560,4.133,,,,20100706,220501,1.00
6AE497162959078A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,115709,20100707,25000.00,104.948,3.478,,,,20100706,220501,1.00
BAF576099A23D5D9,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20100706,115620,20100709,40000.00,105.795,1.100,,,,20100706,220501,1.00
01D7434E997BD34D,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100706,114942,20100706,250000.00,100.000,,,,,20100706,220501,1.00
8AF2603EA5453E0F,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,115707,20100709,20000.00,99.225,4.100,,,,20100706,220501,1.00
A4E7B3E5E28456F8,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100706,115549,20100709,260000.00,102.741,4.389,,,,20100706,220501,1.00
CDE39F325C48C9DD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,115716,20100713,25000.00,101.125,4.608,,,,20100706,220501,1.00
56C4A35DEF0606D2,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100706,115707,20100709,50000.00,102.910,,,,,20100706,220501,1.00
1B18FCE00E644540,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,115623,20100713,50000.00,98.999,,,,,20100706,220501,1.00
E85E0E8D17E355C0,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100706,115700,20100709,10000.00,107.024,2.326,,,,20100706,220501,1.00
FC430B9AFA887772,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100706,115700,20100709,15000.00,68.853,3.455,,,,20100706,220501,1.00
2FE899CB7A28592D,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100706,115425,20100709,25000.00,109.376,3.750,,,,20100706,220501,1.00
75BE9CCC804D1A09,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,115727,20100714,20000.00,99.830,6.139,,,,20100706,220501,1.00
BA010F421BE9AFA9,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100706,115637,20100709,5000.00,92.953,4.800,,,,20100706,220501,1.00
46A7BE7A0730F9F0,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,115642,20100709,10000.00,113.465,3.598,,,,20100706,220501,1.00
5271D18764C6DB2F,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100706,115714,20100709,75000.00,70.645,3.864,,,,20100706,220501,1.00
E7ED7926D6B0074C,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,115642,20100709,10000.00,113.965,,,,,20100706,220501,1.00
B32CE2BE78F3C86A,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100706,115637,20100709,5000.00,91.327,,,,,20100706,220501,1.00
4DA8BBA17489A8EE,P,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100706,115716,20100709,50000.00,100.960,3.518,,,,20100706,220501,1.00
2FE2368DB88D3306,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100706,115723,20100709,25000.00,106.550,2.779,,,,20100706,220501,1.00
A5E049D9300E7336,P,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20100706,115722,20100709,50000.00,108.145,2.640,,,,20100706,220501,1.00
DDB0EE2451444205,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100706,115714,20100709,75000.00,71.000,,,,,20100706,220501,1.00
E6AC484397A0E590,D,146366DX4,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.750,20160115,,,20100706,115716,20100709,50000.00,101.460,,,,,20100706,220501,1.00
04192EFA46B7BFC2,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100706,115723,20100709,25000.00,105.800,,,,,20100706,220501,1.00
275F1020397C1D5A,D,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20100706,115722,20100709,50000.00,108.645,,,,,20100706,220501,1.00
BC828F07897CE76A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,115735,20100720,10000.00,102.000,6.463,,,,20100706,220501,1.00
D35ACECB157517AE,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,115735,20100709,60000.00,100.209,4.950,,,,20100706,220501,1.00
346C4DD7AEA06370,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,115303,20100709,165000.00,98.250,,,,,20100706,220501,1.00
E4D3B345B76BF849,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,115734,20100709,100000.00,108.478,2.871,,,,20100706,220501,1.00
7AA0BD68E5E82C8D,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100706,115735,20100709,25000.00,118.507,3.057,,,,20100706,220501,1.00
8B501FDB0C35056E,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100706,115700,20100709,50000.00,103.368,,,,,20100706,220501,1.00
DC02CBE1BA79BE9C,S,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100706,115732,20100709,50000.00,120.114,2.267,,,,20100706,220501,1.00
D68CCEF312D1786C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,115742,20100715,10000.00,102.000,5.429,,,,20100706,220501,1.00
417D2A1FB1621CBC,S,729278BC4,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,5.000,20350801,,,20100706,115739,20100709,25000.00,85.678,6.125,,,,20100706,220501,1.00
8F2233C4F260828E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100706,102900,20100706,1MM+,100.000,0.000,,,,20100706,220501,1.00
2E4D811DFECBFBD3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,115734,20100709,100000.00,106.603,,,,,20100706,220501,1.00
559ED04242EFBE9C,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100706,115730,20100709,35000.00,106.909,,,,,20100706,220501,1.00
5F04741BE23ECEB3,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,115639,20100709,40000.00,106.546,,,,,20100706,220501,1.00
651420FB5871AE2A,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100706,115638,20100709,40000.00,106.796,,,,,20100706,220501,1.00
2DD6D1CB883590E2,D,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100706,115545,20100709,100000.00,104.166,,,,,20100706,220501,1.00
9B5F133A3699A6C5,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100706,115700,20100709,30000.00,98.275,5.180,,,,20100706,220501,1.00
D54A2A60B5C5A72A,S,879709YD9,TEMPE ARIZ ,20050601,4.000,20110701,,,20100706,115500,20100709,75000.00,103.259,0.651,,,,20100706,220501,1.00
BF2BB4BC0100CA9E,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100706,115523,20100709,100000.00,98.580,5.185,,,,20100706,220501,1.00
52827A14733EA7DB,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,115750,20100709,20000.00,94.350,5.709,,,,20100706,220501,1.00
AC2B66957CC93368,D,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100706,115735,20100709,50000.00,119.114,,,,,20100706,220501,1.00
01011B3F4DEAC480,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,115647,20100709,60000.00,54.804,,,,,20100706,220501,1.00
B07BB6882CDF8057,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,115643,20100709,60000.00,54.929,,,,,20100706,220501,1.00
1064257CD0DAB485,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,115456,20100709,400000.00,99.000,,S,,,20100706,220501,1.00
92EC6033EB2F7C4C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,115700,20100709,10000.00,99.023,5.060,,,,20100706,220501,1.00
E9F0497BDA9F2CDB,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100706,115746,20100709,20000.00,104.223,0.301,,,,20100706,220501,1.00
8CE33FE17627ABE2,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100706,115750,20100709,5000.00,99.730,5.282,,,,20100706,220501,1.00
545247FDC6817143,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100706,115750,20100709,50000.00,98.083,5.132,,,,20100706,220501,1.00
640CC4FE256A5B45,S,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20100706,115717,20100709,100000.00,108.481,1.500,,,,20100706,220501,1.00
86477A933B426CF9,D,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100706,115746,20100709,20000.00,103.723,,,,,20100706,220501,1.00
FE8BAE4E6295833E,S,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100706,115720,20100709,50000.00,100.872,3.990,,,,20100706,220501,1.00
71C94640F8A3CF17,P,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100706,115601,20100709,20000.00,100.562,2.728,,,,20100706,220501,1.00
48F92760036E0A74,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100706,115750,20100709,5000.00,99.605,,,,,20100706,220501,1.00
435B0100A805CC63,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,115700,20100709,15000.00,105.523,,,,,20100706,220501,1.00
2C8AA3B8F4DB52BC,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100706,115738,20100709,5000.00,112.195,2.130,,,,20100706,220501,1.00
6338969289DC4128,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100706,115742,20100709,25000.00,110.999,4.077,,,,20100706,220501,1.00
94429E63451CC882,P,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100706,115100,20100709,530000.00,110.493,1.088,,,,20100706,220501,1.00
FBE76900436DA969,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,115758,20100709,5000.00,100.050,5.366,,,,20100706,220501,1.00
1D3CC7C36EBAAC48,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100706,115801,20100709,5000.00,103.950,4.456,,,,20100706,220501,1.00
28802386872AE996,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,115803,20100714,10000.00,100.000,6.124,,,,20100706,220501,1.00
331771159D94466C,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100706,115738,20100709,5000.00,112.035,,,,,20100706,220501,1.00
745DD77DD46D0286,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100706,115742,20100709,25000.00,110.999,,,,,20100706,220501,1.00
208B3F954EEFA55E,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100706,115750,20100709,50000.00,99.083,,,,,20100706,220501,1.00
2235072B39D40116,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100706,115750,20100709,50000.00,99.083,,,,,20100706,220501,1.00
C963C8BED4F1572B,P,544738JH1,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20240301,,,20100706,115800,20100709,50000.00,96.292,4.465,,,,20100706,220501,1.00
5795114BA293D5CA,P,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100706,115800,20100709,40000.00,100.125,4.504,,,,20100706,220501,1.00
3D7583D9A2EEFB68,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100706,115800,20100709,150000.00,102.910,4.458,,,,20100706,220501,1.00
42FECAB7CCE86DC9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,115753,20100709,20000.00,104.750,4.358,,,,20100706,220501,1.00
B40F2935F4E45D0C,S,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100706,115805,20100709,10000.00,107.911,3.450,,,,20100706,220501,1.00
FD2145CFF6E9C93E,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100706,115808,20100706,1MM+,100.000,,,,,20100706,220501,1.00
45DABABF6918549F,S,678209BD8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.625,20301001,,,20100706,115711,20100707,600000.00,101.000,5.141,,,,20100706,220501,1.00
130638E491BCE086,D,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100706,115805,20100709,10000.00,106.661,,,,,20100706,220501,1.00
306FEB1F7235E0C5,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100706,115600,20100709,500000.00,111.480,3.600,,,,20100706,220501,1.00
6888119023505D17,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100706,115716,20100708,20000.00,102.000,4.502,,,,20100706,220501,1.00
61D390CAF21E6BD3,P,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100706,115751,20100709,20000.00,112.232,2.958,,,,20100706,220501,1.00
58A31F422DE376D8,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100706,115600,20100709,500000.00,111.420,3.607,,,,20100706,220501,1.00
B67E7A319A954C98,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,115759,20100709,10000.00,100.500,5.058,,,,20100706,220501,1.00
AAD6C1F885CF82B0,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100706,115656,20100709,15000.00,98.875,,,,,20100706,220501,1.00
78F95967D3D05A53,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100706,115456,20100709,20000.00,112.232,,P,,,20100706,220501,1.00
E9932637740D7F04,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,115814,20100707,25000.00,103.250,6.300,,,,20100706,220501,1.00
345BAAC539F8239D,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100706,115816,20100709,5000.00,106.450,4.255,,,,20100706,220501,1.00
56884E55AF64DFCA,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100706,115747,20100709,20000.00,98.275,4.926,,,,20100706,220501,1.00
B0CDDD53DFA2F983,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,115722,20100709,25000.00,103.625,6.500,,,,20100706,220501,1.00
D3E42804DF781F41,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100706,115735,20100709,100000.00,105.166,3.407,,,,20100706,220501,1.00
7115A6015F265D45,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,115714,20100713,25000.00,98.500,,,,,20100706,220501,1.00
E182462B4F8D9F97,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100706,115804,20100709,20000.00,99.375,7.301,,,,20100706,220501,1.00
CE98D4E09F55EDEB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,115809,20100709,30000.00,67.625,7.782,,,,20100706,220501,1.00
D7DF5B52602B6137,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,115711,20100713,25000.00,98.750,,,,,20100706,220501,1.00
91DC0F6A531183F1,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,115809,20100720,20000.00,100.481,4.440,,,,20100706,220501,1.00
2ABB2D1F150FAF3B,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100706,115814,20100709,50000.00,103.268,3.750,,,,20100706,220501,1.00
A1FBE2E1F7DEC80A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100706,115803,20100709,35000.00,99.000,5.195,,,,20100706,220501,1.00
C435A52977A9BB49,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100706,115803,20100709,30000.00,90.205,4.320,,,,20100706,220501,1.00
899CE0AB45B0BE5D,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100706,115811,20100709,25000.00,107.256,0.949,,,,20100706,220501,1.00
DCF38E2865D54B97,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100706,115815,20100709,365000.00,106.052,4.419,,,,20100706,220501,1.00
592349C226853629,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100706,115734,20100709,15000.00,100.000,4.000,,,,20100706,220501,1.00
2A9A0E589E18E31E,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,115815,20100720,20000.00,98.750,,,,,20100706,220501,1.00
288965FF49571846,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,115500,20100709,285000.00,98.125,,,,,20100706,220501,1.00
FCCED84696EC57A3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,115824,20100709,20000.00,98.100,5.400,,,,20100706,220501,1.00
F5358321C3BA53C1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,115824,20100709,285000.00,100.175,4.963,,,,20100706,220501,1.00
F20BA3189D13799F,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100706,115808,20100709,50000.00,102.748,2.634,,,,20100706,220501,1.00
6C713956E5803898,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100706,115821,20100709,35000.00,104.000,1.895,,,,20100706,220501,1.00
C2EF25AD17AECBAA,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100706,115821,20100709,150000.00,119.600,1.710,,,,20100706,220501,1.00
A9412A567D01B9B3,S,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,115823,20100709,35000.00,110.374,1.760,,,,20100706,220501,1.00
7F174FF818D13B2A,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100706,115823,20100709,50000.00,100.907,6.150,,,,20100706,220501,1.00
2B0276497841C67D,S,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100706,115553,20100709,605000.00,109.420,2.541,,,,20100706,220501,1.00
2B98E86541D5D329,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100706,115808,20100709,50000.00,102.879,,,,,20100706,220501,1.00
A9E5CC99445CDE16,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100706,115821,20100709,5000.00,101.362,3.687,,,,20100706,220501,1.00
32E04E9F43147877,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100706,115808,20100709,50000.00,102.877,,,,,20100706,220501,1.00
D5A65E2BA1DF71D3,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100706,115821,20100709,35000.00,104.200,,,,,20100706,220501,1.00
553C879A815A2E30,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100706,115821,20100709,150000.00,118.100,,,,,20100706,220501,1.00
76920FBEBDFCF480,D,871702SZ0,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20131101,,,20100706,115823,20100709,35000.00,109.624,,,,,20100706,220501,1.00
2CDC3C897F9DC8F7,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100706,115823,20100709,50000.00,100.157,,,,,20100706,220501,1.00
E0C7C5673D6E9BE8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,115835,20100729,35000.00,102.750,4.356,,,,20100706,220501,1.00
91F8D122639895EE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,115757,20100709,25000.00,99.738,4.272,,,,20100706,220501,1.00
B2AD8A6B397EAC15,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100706,115804,20100709,25000.00,101.206,3.800,,,,20100706,220501,1.00
B4A2910994004C41,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100706,115820,20100709,5000.00,111.798,1.210,,,,20100706,220501,1.00
BDFF5C8AD0102B88,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100706,115804,20100709,25000.00,101.206,,,,,20100706,220501,1.00
3F82603681AAAF61,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100706,115826,20100709,5000.00,111.797,,,,,20100706,220501,1.00
BFD3F29297E6A68A,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,330000.00,102.777,3.660,,,,20100706,220501,1.00
6904BF0F22731468,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,570000.00,102.777,3.660,,,,20100706,220501,1.00
8A3B8DE4F9785D62,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,50000.00,102.777,3.660,,,,20100706,220501,1.00
2AECF88DF4C1042E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,120000.00,102.777,3.660,,,,20100706,220501,1.00
361CCF4FE6AF228F,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,730000.00,102.777,3.660,,,,20100706,220501,1.00
7C36940565964469,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,,,20100706,115755,20100709,50000.00,101.292,2.900,,,,20100706,220501,1.00
6CC1782C32D8AA05,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,115825,20100709,100000.00,95.000,,,,,20100706,220501,1.00
C9D18CC65DE8DA01,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,115840,20100709,5000.00,103.400,4.568,,,,20100706,220501,1.00
5D2A09F0A9A521C0,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100706,115833,20100709,50000.00,103.827,1.831,,,,20100706,220501,1.00
753277DA4B245D39,P,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100706,115755,20100708,20000.00,101.000,4.625,,,,20100706,220501,1.00
D7B70F68FDD429E6,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100706,110600,20100709,5000.00,105.544,3.210,,,,20100706,220501,1.00
F7266238E066FA54,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,115839,20100709,25000.00,99.100,5.829,,,,20100706,220501,1.00
BC895EBAA87C0EF4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,115834,20100709,25000.00,99.000,,,,,20100706,220501,1.00
7DB1C8BE0C5CE082,D,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100706,115837,20100709,50000.00,103.370,,,,,20100706,220501,1.00
AEF3CF0E876F5D79,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,115836,20100709,60000.00,101.209,0.753,,,,20100706,220501,1.00
BD27CEC8538847BE,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100706,115447,20100709,200000.00,102.777,3.660,,,,20100706,220501,1.00
52253ECE14343DA2,S,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100706,115835,20100709,10000.00,110.834,1.500,,,,20100706,220501,1.00
B49FB008CD798DA5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,115836,20100708,60000.00,101.159,,,,,20100706,220501,1.00
E783953FA7BDC88D,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,115735,20100709,250000.00,108.509,,,,,20100706,220501,1.00
071CF16F162A1A23,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100706,115738,20100709,5000.00,111.535,,,,,20100706,220501,1.00
1D998732853BEFA4,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100706,115736,20100709,5000.00,112.035,,,,,20100706,220501,1.00
3326CB4C83BBD363,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,115732,20100709,250000.00,108.569,,,,,20100706,220501,1.00
97E11BE354DA177A,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100706,115839,20100709,500000.00,109.000,3.525,,,,20100706,220501,1.00
1704E41028C50003,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,115843,20100709,15000.00,98.388,5.679,,,,20100706,220501,1.00
54CF5FED66BFD15A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,115825,20100709,100000.00,97.100,4.746,,,,20100706,220501,1.00
0DB3B75E3223BFA6,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100706,115837,20100709,50000.00,113.986,2.322,,,,20100706,220501,1.00
2125C26EF7F9E4B7,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100706,115828,20100709,15000.00,90.282,5.450,,,,20100706,220501,1.00
6FB6B87EAA088AB3,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100706,115840,20100709,20000.00,102.988,3.880,,,,20100706,220501,1.00
DA7132D3E897B532,S,544738JA6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20170301,,,20100706,115850,20100709,30000.00,106.310,2.550,,,,20100706,220501,1.00
F4DFC5F6E60EBB18,D,544738JA6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20170301,,,20100706,115743,20100709,30000.00,106.310,,,,,20100706,220501,1.00
AF1C3628E6E96DBC,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100706,115800,20100709,50000.00,112.986,,,,,20100706,220501,1.00
69B6CEE041B7CCE1,S,137249FW3,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20160615,,,20100706,115853,20100709,100000.00,105.507,2.253,,,,20100706,220501,1.00
1CEDBC784B5A5935,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100706,115849,20100709,5000.00,102.771,3.719,,,,20100706,220501,1.00
2D0375A023D02B73,P,130684TJ2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20221101,,,20100706,115542,20100707,25000.00,100.577,4.874,,,,20100706,220501,1.00
6814657D22266D03,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,115852,20100709,50000.00,100.350,4.914,,,,20100706,220501,1.00
D1D58A27AE6C18EC,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100706,115849,20100709,75000.00,95.900,5.076,,,,20100706,220501,1.00
AA0D22F5044F074A,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100706,115700,20100709,10000.00,98.621,4.130,,,,20100706,220501,1.00
838928BE2FE30785,P,95662MPF1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,4.900,20141101,,,20100706,115529,20100709,900000.00,100.919,1.911,,,,20100706,220501,1.00
AA876295797C2767,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100706,115849,20100709,75000.00,96.000,,,,,20100706,220501,1.00
1ABA72B8AF402FBD,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,115757,20100709,25000.00,99.738,,,,,20100706,220501,1.00
7074932B8DB1199B,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,115600,20100709,200000.00,51.196,,S,,,20100706,220501,1.00
809DF5A879205D62,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,115908,20100720,10000.00,102.250,6.527,,,,20100706,220501,1.00
98F4497B8C0F1D28,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,115859,20100720,50000.00,102.750,6.383,,,,20100706,220501,1.00
E66F82F141E62D32,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,115903,20100709,15000.00,105.126,3.615,,,,20100706,220501,1.00
4358F1976BADDA02,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100706,115901,20100709,20000.00,105.188,0.846,,,,20100706,220501,1.00
4C12713BA861FDBA,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100706,115910,20100709,10000.00,104.821,1.752,,,,20100706,220501,1.00
F79CF58009C594F8,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100706,115812,20100709,200000.00,107.193,2.750,,,,20100706,220501,1.00
35420F0BF652169A,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100706,115909,20100709,5000.00,101.200,4.255,,,,20100706,220501,1.00
4CE777F0CCFE3178,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,115843,20100713,50000.00,98.874,,,,,20100706,220501,1.00
17F0ECF79B525449,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20100706,115912,20100709,10000.00,104.800,3.579,,,,20100706,220501,1.00
30E906EA1ED62E00,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100706,115916,20100709,5000.00,96.220,4.750,,,,20100706,220501,1.00
A78AAF9102345C50,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,115917,20100709,20000.00,102.000,5.349,,,,20100706,220501,1.00
78F4DC7881DE1D43,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100706,115833,20100713,1MM+,100.000,0.000,,,,20100706,220501,1.00
89ECFBB919EF2FA5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,115908,20100709,75000.00,100.980,4.566,,,,20100706,220501,1.00
326B871D4B1B5BCE,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100706,115911,20100709,15000.00,102.808,,,,,20100706,220501,1.00
CB045DEE9C9C4C10,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100706,115911,20100709,30000.00,108.003,2.548,,,,20100706,220501,1.00
481589C6571BA385,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100706,115911,20100709,30000.00,106.753,,,,,20100706,220501,1.00
59E14AFC18B7EA1E,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100706,115900,20100709,300000.00,118.845,3.225,,,,20100706,220501,1.00
2C2BF3EFA299275E,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100706,115922,20100709,10000.00,106.450,4.255,,,,20100706,220501,1.00
3BCD9F4F03AE8D73,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,115927,20100709,30000.00,104.832,4.396,,,,20100706,220501,1.00
3F12157530C975F8,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,115900,20100709,20000.00,105.250,3.768,,,,20100706,220501,1.00
F579D30E4BAE5C10,P,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100706,115850,20100709,10000.00,97.853,5.622,,,,20100706,220501,1.00
57AE6F567B9AB9A9,D,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100706,115919,20100709,50000.00,113.737,,,,,20100706,220501,1.00
010ADC1799E548A7,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100706,115927,20100709,15000.00,100.600,4.891,,,,20100706,220501,1.00
B443D8E8F0D083DD,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,115928,20100709,95000.00,101.359,4.622,,,,20100706,220501,1.00
D91DEBA53877EEC7,P,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100706,115919,20100709,50000.00,113.737,1.294,,,,20100706,220501,1.00
33889404C85E1B93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,115859,20100709,50000.00,99.500,5.562,,,,20100706,220501,1.00
E8A4129ABFAAA12B,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,115923,20100716,10000.00,107.055,3.070,,,,20100706,220501,1.00
F5D7B7340D032331,S,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100706,115926,20100709,10000.00,105.364,1.141,,,,20100706,220501,1.00
9DB3BF232CADF91A,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,115923,20100716,10000.00,105.555,,,,,20100706,220501,1.00
C5B7CC1821757567,D,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100706,115926,20100709,10000.00,104.863,,,,,20100706,220501,1.00
E14E5781EB4431F5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,115933,20100709,5000.00,106.508,3.780,,,,20100706,220501,1.00
C95CBEEA437F551E,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,115934,20100709,25000.00,108.506,3.750,,,,20100706,220501,1.00
78DFC3C154507AEF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,115939,20100720,10000.00,102.250,6.431,,,,20100706,220501,1.00
1843387438052415,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,115939,20100707,10000.00,103.250,6.300,,,,20100706,220501,1.00
E44849C12B94AA9D,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,115934,20100709,25000.00,106.506,,,,,20100706,220501,1.00
69B6CB97CA1A54AB,S,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100706,115939,20100709,25000.00,101.125,4.130,,,,20100706,220501,1.00
CB4661D2CEFFFC3C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,115939,20100709,10000.00,100.375,4.863,,,,20100706,220501,1.00
BC5619C58597A5BA,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,115540,20100709,25000.00,113.575,2.830,,,,20100706,220501,1.00
B87FF42EA461DE5F,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,115540,20100709,25000.00,113.575,2.830,,,,20100706,220501,1.00
6FF21CA8A77F18BA,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100706,115945,20100709,50000.00,116.000,2.584,,,,20100706,220501,1.00
959CB61E2C5CD3EC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,115948,20100709,10000.00,106.000,5.673,,,,20100706,220501,1.00
BF90E0E0092D3D1D,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100706,115922,20100709,15000.00,88.811,5.300,,,,20100706,220501,1.00
392E72BFAC2C0C83,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,115725,20100709,165000.00,98.375,,,,,20100706,220501,1.00
C19D3A9E62F5C3FF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,115939,20100709,10000.00,98.500,,,,,20100706,220501,1.00
787BAE96162BCAE9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,115813,20100709,1MM+,100.650,4.364,,,,20100706,220501,1.00
55D4AF8FB9578050,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,115944,20100709,5000.00,100.500,5.058,,,,20100706,220501,1.00
0C4673F76C38DF5C,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100706,115847,20100709,50000.00,109.501,,,,,20100706,220501,1.00
BCC5E64FF1F67BB9,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,115951,20100709,20000.00,63.674,4.001,,,,20100706,220501,1.00
07F2C4D38C8E7173,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100706,115800,20100709,10000.00,97.500,,,,,20100706,220501,1.00
D2C9CBCBF711FB67,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100706,115952,20100709,15000.00,99.250,4.950,,,,20100706,220501,1.00
EB545BBB3B35140A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100706,115954,20100709,10000.00,100.000,4.899,,,,20100706,220501,1.00
EA2072815B4BFF8E,S,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100706,115400,20100709,100000.00,111.963,3.000,,,,20100706,220501,1.00
9C8BCD9FD66616DE,S,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20100706,115400,20100709,55000.00,105.823,1.110,,,,20100706,220501,1.00
3764664142975DFB,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,115857,20100716,35000.00,99.125,,,,,20100706,220501,1.00
BDABA96CA6888A08,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,115854,20100716,35000.00,99.375,,,,,20100706,220501,1.00
FAA46DDFE96156CF,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,115927,20100709,75000.00,98.635,4.282,,,,20100706,220501,1.00
537DE3C481F4CA62,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,115954,20100709,30000.00,104.089,4.466,,,,20100706,220501,1.00
177394D456130981,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,115927,20100709,75000.00,97.635,,,,,20100706,220501,1.00
17FDBC4D96B968ED,S,495735EB4,KINGMAN ARIZ SPL ASSMT ARPT TRACT/BANKS ARPT ADDITION,20081101,7.250,20250101,,,20100706,115800,20100709,5000.00,107.570,6.093,,,,20100706,220501,1.00
6D025CAAC7307E82,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,115929,20100709,75000.00,97.595,,,,,20100706,220501,1.00
C8850D30A5460EFC,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,115700,20100709,100000.00,100.000,4.748,,,,20100706,220501,1.00
68771A0A840D616A,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100706,115540,20100709,25000.00,113.575,2.830,,,,20100706,220501,1.00
8D3C620C68082C1C,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100706,115900,20100709,10000.00,100.000,4.748,,,,20100706,220501,1.00
1058AF4B991C428D,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100706,115947,20100709,25000.00,105.320,3.900,,,,20100706,220501,1.00
9CFB17AEFBC2D389,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,115954,20100709,30000.00,102.213,,,,,20100706,220501,1.00
02EFE4593AAC54D2,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,115600,20100709,100000.00,99.400,,,,,20100706,220501,1.00
81B2F7D4C100145B,P,821686RK0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20130301,,,20100706,115835,20100709,100000.00,102.827,0.597,,,,20100706,220501,1.00
A9EA97B328770BEC,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100706,115812,20100709,175000.00,114.884,2.550,,,,20100706,220501,1.00
E5CD2F9BF8E2F79F,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,115700,20100709,155000.00,117.026,2.600,,,,20100706,220501,1.00
4DCF08396CB2A340,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,115435,20100709,50000.00,100.000,8.248,,,,20100706,220501,1.00
DB117B0F3386E789,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,115826,20100716,60000.00,99.997,5.000,,,,20100706,220501,1.00
F8C5AE81B8680F36,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100706,120011,20100709,5000.00,98.640,5.229,,,,20100706,220501,1.00
9F158FE0E9198315,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100706,115930,20100709,15000.00,111.337,2.370,,,,20100706,220501,1.00
29224A99F92C95EB,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100706,120000,20100709,15000.00,99.996,4.000,,,,20100706,220501,1.00
2BD03A30BE5B8FF9,P,819197CZ5,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,5.000,20160801,,,20100706,120011,20100709,15000.00,101.732,3.323,,,,20100706,220501,1.00
8A66F80FFFF9D251,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100706,113856,20100709,15000.00,111.336,,P,,,20100706,220501,1.00
6D3302CAFB62BBD7,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100706,115600,20100709,100000.00,104.870,4.130,,,,20100706,220501,1.00
DA56E38F4D8DE9FB,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,120017,20100716,25000.00,101.250,4.219,,,,20100706,220501,1.00
2578AECC1ED28DA0,S,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100706,120010,20100709,10000.00,111.272,3.098,,,,20100706,220501,1.00
970A12A41F0B8F2A,P,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100706,120016,20100709,25000.00,108.153,2.599,,,,20100706,220501,1.00
0703B3103B3C04A7,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100706,120021,20100709,10000.00,95.770,4.589,,,,20100706,220501,1.00
018C94C78501E7CD,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100706,120016,20100709,25000.00,108.653,,,,,20100706,220501,1.00
99DA46FA62ABEB4A,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100706,120008,20100709,10000.00,101.362,3.687,,,,20100706,220501,1.00
9C295A00E1059BA3,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,120011,20100709,25000.00,101.974,4.665,,,,20100706,220501,1.00
76F9617EB5DF17D3,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100706,115920,20100709,25000.00,100.000,,,,,20100706,220501,1.00
268B01D5EF717A13,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100706,120000,20100709,10000.00,104.599,4.194,,,,20100706,220501,1.00
54A00F87F82BA381,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,120023,20100709,100000.00,101.209,0.753,,,,20100706,220501,1.00
85E89880BB2E8139,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,115937,20100716,35000.00,101.000,3.618,,,,20100706,220501,1.00
627BD9649D6B2AF2,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100706,120020,20100709,585000.00,112.640,1.500,,,,20100706,220501,1.00
DCC8EF0F2B619D3D,D,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100706,115826,20100709,25000.00,101.580,,P,,,20100706,220501,1.00
F460068C49A89B99,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,120023,20100708,100000.00,101.159,,,,,20100706,220501,1.00
7ECB5B230DCD521C,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100706,120000,20100709,40000.00,98.025,4.992,,,,20100706,220501,1.00
6D534827F438EB28,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100706,120018,20100709,50000.00,103.320,4.351,,,,20100706,220501,1.00
DAC6D849F31F82A9,S,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100706,120026,20100707,15000.00,104.055,2.405,,,,20100706,220501,1.00
3136DDCEDD916ACD,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,115942,20100709,60000.00,104.204,4.115,,,,20100706,220501,1.00
5BB952B7D1E0DD38,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100706,120013,20100709,25000.00,103.867,5.219,,,,20100706,220501,1.00
58533A3486B8EC82,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100706,120015,20100709,30000.00,100.000,6.247,,,,20100706,220501,1.00
B5DFD16C585F39D2,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100706,120007,20100709,25000.00,110.350,,,,,20100706,220501,1.00
7E99981DC6AF9601,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120002,20100709,50000.00,117.350,,,,,20100706,220501,1.00
617D9A09BC2D4E46,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,120029,20100709,10000.00,101.062,,,,,20100706,220501,1.00
4CAB0B6D919DDC29,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100706,120012,20100709,10000.00,99.790,,,,,20100706,220501,1.00
F9D0C28696702B77,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100706,120018,20100709,50000.00,78.098,7.550,,,,20100706,220501,1.00
E1E6CA2D6E706BC8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100706,120017,20100709,10000.00,99.348,5.400,,,,20100706,220501,1.00
7059D617B221FB85,S,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100706,120019,20100709,75000.00,102.154,1.100,,,,20100706,220501,1.00
38253C419912097E,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100706,120020,20100709,100000.00,95.202,5.450,,,,20100706,220501,1.00
24AEA5AEF243FBFD,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,120022,20100709,10000.00,100.000,5.499,,,,20100706,220501,1.00
D8111B703462FDF9,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100706,120021,20100709,30000.00,96.750,5.750,,,,20100706,220501,1.00
9C81367A0A9F8DE6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120025,20100715,25000.00,101.476,6.850,,,,20100706,220501,1.00
D768C7A8FAC36E53,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100706,120025,20100709,50000.00,97.737,5.250,,,,20100706,220501,1.00
18ECB95E3EE83D01,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100706,120007,20100709,25000.00,110.350,2.264,,,,20100706,220501,1.00
2F8BD5D8D649697C,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120002,20100709,10000.00,117.350,2.665,,,,20100706,220501,1.00
6EC220361A016658,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120002,20100709,20000.00,117.350,2.665,,,,20100706,220501,1.00
4C88804DFFD5DF7D,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120002,20100709,20000.00,117.350,2.665,,,,20100706,220501,1.00
2E0FAA6B4BB52061,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100706,120028,20100709,10000.00,105.303,,,,,20100706,220501,1.00
3B3C6FCE331ABFD5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,120029,20100709,10000.00,103.063,4.235,,,,20100706,220501,1.00
66109A009847C98B,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100706,115745,20100709,215000.00,104.200,3.803,,,,20100706,220501,1.00
7E3BD3B936F8F18C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120038,20100713,5000.00,99.150,4.803,,,,20100706,220501,1.00
A649B71C29DE8A12,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100706,120035,20100709,10000.00,100.000,4.749,,,,20100706,220501,1.00
B0152F92C0E4EB45,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100706,120037,20100709,5000.00,97.200,4.639,,,,20100706,220501,1.00
39680C18322C3F5D,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100706,120015,20100709,25000.00,104.679,,,,,20100706,220501,1.00
4C7E07E954B44B38,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100706,120024,20100709,25000.00,104.779,3.974,,,,20100706,220501,1.00
54B94D81E7C506A8,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100706,120034,20100709,70000.00,78.098,7.550,,,,20100706,220501,1.00
7D2AF78668F10866,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100706,120000,20100709,10000.00,104.599,4.194,,,,20100706,220501,1.00
9F85BF76FE76BB71,S,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100706,120045,20100709,5000.00,102.590,1.997,,,,20100706,220501,1.00
C0DF0BA51FA229F6,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,120046,20100709,10000.00,97.937,1.500,,,,20100706,220501,1.00
45C75020D540A023,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,120046,20100709,10000.00,93.631,2.103,,,,20100706,220501,1.00
D0ABD34000161D15,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100706,120046,20100709,15000.00,86.979,2.602,,,,20100706,220501,1.00
4F3D2FE7F572CC30,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100706,120048,20100709,25000.00,101.252,4.800,,,,20100706,220501,1.00
2C2F463930179A9E,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100706,115747,20100709,45000.00,109.272,2.138,,,,20100706,220501,1.00
43F5F77325B55EF0,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100706,115839,20100709,200000.00,99.400,,P,,,20100706,220501,1.00
BF34E6FD79FF0C56,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100706,120048,20100709,100000.00,95.202,5.450,,,,20100706,220501,1.00
94A73A2FAB8F813C,P,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100706,120036,20100709,100000.00,100.032,4.218,,,,20100706,220501,1.00
469969D74CF80CA5,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100706,120048,20100709,25000.00,99.877,,,,,20100706,220501,1.00
51CA79851BE35815,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,120000,20100709,425000.00,100.750,4.379,,,,20100706,220501,1.00
51D328E4368A592D,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100706,120043,20100709,110000.00,96.446,3.187,,,,20100706,220501,1.00
7EC3E8BDBA80B898,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100706,120043,20100709,110000.00,96.596,,,,,20100706,220501,1.00
7F376EC564D447E3,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100706,120043,20100709,110000.00,96.596,,,,,20100706,220501,1.00
F65ACE3FD4D96BFF,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100706,120016,20100706,700000.00,100.000,0.000,,,,20100706,220501,1.00
56DA4A249C2D25A3,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100706,120016,20100706,700000.00,100.000,0.000,,,,20100706,220501,1.00
1E9C1631D9181C5F,D,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100706,115957,20100709,10000.00,109.000,,,,,20100706,220501,1.00
4DCC7DE9C9700F6C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,120059,20100720,5000.00,102.250,6.527,,,,20100706,220501,1.00
DF14350989DB0C52,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100706,120025,20100709,10000.00,105.353,3.486,,,,20100706,220501,1.00
4A0B66BEE12E26AC,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100706,120050,20100709,50000.00,100.625,,,,,20100706,220501,1.00
E073DB074CB7B7A0,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100706,120059,20100709,50000.00,101.725,4.453,,,,20100706,220501,1.00
5B82A3ED31EE765A,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,115921,20100709,50000.00,96.450,,P,,,20100706,220501,1.00
0FC5946E93F91975,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100706,115853,20100709,100000.00,111.880,1.886,,,,20100706,220501,1.00
84BFAEB36DEDF012,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100706,115912,20100709,100000.00,103.751,,P,,,20100706,220501,1.00
D971B54E4BEF8CE7,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100706,120105,20100720,20000.00,99.665,4.150,,,,20100706,220501,1.00
E2AADF293E8BA34E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,120107,20100709,5000.00,103.500,6.118,,,,20100706,220501,1.00
073AD0303AE5F0FA,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100706,120000,20100709,15000.00,98.625,,,,,20100706,220501,1.00
E7A5BE3455DDE8B8,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100706,115850,20100709,10000.00,98.053,,,,,20100706,220501,1.00
010195BCBE07B407,D,168520KC7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20250801,,,20100706,120044,20100709,50000.00,105.301,,,,,20100706,220501,1.00
31AB7EC5B100FD3D,S,168520KC7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20250801,,,20100706,120049,20100709,50000.00,105.401,4.203,,,,20100706,220501,1.00
61B2DE2AA73C7AB9,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,115613,20100707,85000.00,98.105,4.677,,,,20100706,220501,1.00
7C9FBF093C2E9C96,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100706,120100,20100709,50000.00,100.000,3.374,,,,20100706,220501,1.00
2331E1F4EECCA0AB,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100706,120100,20100709,5000.00,104.599,4.194,,,,20100706,220501,1.00
CAEF6DA66268A015,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100706,120110,20100709,5000.00,103.500,4.567,,,,20100706,220501,1.00
FE6FC9D267619625,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100706,120107,20100709,10000.00,98.000,5.013,,,,20100706,220501,1.00
2BAB0089E41EF253,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100706,120115,20100709,50000.00,108.629,,,,,20100706,220501,1.00
B0E4E787FF7CD46A,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100706,115600,20100709,150000.00,113.681,,,,,20100706,220501,1.00
EC4390B2BF36E3B7,P,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100706,120112,20100709,10000.00,107.131,1.862,,,,20100706,220501,1.00
72E12B7D90F74151,P,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100706,120111,20100709,500000.00,105.700,2.766,,,,20100706,220501,1.00
51F9D8C03EC12620,P,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100706,120108,20100709,25000.00,101.580,3.578,,,,20100706,220501,1.00
6704585EDBE2A70E,S,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100706,115902,20100709,20000.00,91.104,5.300,,,,20100706,220501,1.00
6669CDC7B3652124,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,115800,20100709,100000.00,104.106,3.514,,,,20100706,220501,1.00
7F5914848EF5F538,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100706,120111,20100709,25000.00,100.184,,,,,20100706,220501,1.00
31A929F07D9C33ED,S,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100706,120015,20100707,390000.00,99.000,4.774,,,,20100706,220501,1.00
0EC9FBA3D2F1D592,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100706,120117,20100709,20000.00,95.202,5.450,,,,20100706,220501,1.00
56678F3EE3DFEFCA,D,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100706,115850,20100709,10000.00,98.780,,,,,20100706,220501,1.00
E364C5AF7422B655,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,120124,20100804,5000.00,102.000,6.221,,,,20100706,220501,1.00
3E8A836E2425D5C1,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100706,120106,20100709,40000.00,44.088,5.391,,,,20100706,220501,1.00
17187C10CFCACF8B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120108,20100713,185000.00,99.875,4.758,,,,20100706,220501,1.00
25F38BE7CD7B1BAC,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100706,120111,20100709,20000.00,101.574,4.199,,,,20100706,220501,1.00
A6898F12BBEFC883,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100706,115900,20100709,50000.00,112.506,3.000,,,,20100706,220501,1.00
11A435E8F5A41672,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,120114,20100709,105000.00,92.916,,,,,20100706,220501,1.00
2825BB4517FE093D,S,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100706,120025,20100709,15000.00,108.557,2.550,,,,20100706,220501,1.00
2E1564E27110B228,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,120109,20100709,105000.00,95.316,5.694,,,,20100706,220501,1.00
F3ACE33AFD5E04B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,120100,20100709,30000.00,95.158,4.907,,,,20100706,220501,1.00
F9F8EAC61E13B136,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,120100,20100709,10000.00,95.158,4.907,,,,20100706,220501,1.00
9C9DECB31D65AA8F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,120100,20100709,50000.00,95.158,4.907,,,,20100706,220501,1.00
2F0829A4865F13F4,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,120128,20100709,10000.00,101.250,5.197,,,,20100706,220501,1.00
F30D044C0F710A06,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,120000,20100709,1000000.00,100.650,4.364,,,,20100706,220501,1.00
C948FEFBE6AFD25F,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,120125,20100714,15000.00,100.000,4.249,,,Y,20100706,220501,1.00
2BEA310B7B7E13B5,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100706,120103,20100709,20000.00,98.303,,,,,20100706,220501,1.00
91271CD29F38A0DF,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100706,120126,20100709,10000.00,107.137,4.150,,,,20100706,220501,1.00
F34A63641B55EE4E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100706,120103,20100709,20000.00,100.303,4.438,,,,20100706,220501,1.00
B0CCF4C8A94F40E4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100706,120100,20100709,55000.00,89.200,5.730,,,,20100706,220501,1.00
3E93377CBAA1C6CD,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100706,120106,20100709,50000.00,108.629,,,,,20100706,220501,1.00
BC20202879E5E833,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100706,120100,20100712,10000.00,104.919,4.139,,,,20100706,220501,1.00
7E7319C9BB4A954E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,120121,20100709,15000.00,98.750,,,,,20100706,220501,1.00
15B0F64F11BA1E89,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100706,120100,20100709,5000.00,105.723,2.076,,,,20100706,220501,1.00
26A0E4F9A6476F12,S,906398AV4,UNION CNTY N C CTFS PARTN ,20030615,2.875,20110601,,,20100706,120126,20100709,50000.00,101.750,0.906,,,,20100706,220501,1.00
7776A25189F540D8,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100706,120124,20100709,5000.00,100.732,6.181,,,,20100706,220501,1.00
D5DE2072D505C0A7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,120126,20100720,15000.00,100.000,4.375,,,,20100706,220501,1.00
9D81178250C32F7E,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,120118,20100709,10000.00,102.375,4.714,,,,20100706,220501,1.00
2EEF1E2A0F0835C7,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100706,120120,20100709,25000.00,101.207,4.894,,,,20100706,220501,1.00
C6AF82895F42A952,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,120122,20100709,20000.00,102.177,4.214,,,,20100706,220501,1.00
76D6062C8659047A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,120123,20100709,50000.00,99.323,5.580,,,,20100706,220501,1.00
E62C967215DFC83B,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100706,120121,20100709,25000.00,105.654,1.540,,,,20100706,220501,1.00
5319A50223403295,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,120108,20100723,25000.00,102.900,5.074,,,,20100706,220501,1.00
79E9A81F3A5CED48,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100706,120121,20100709,25000.00,105.154,,,,,20100706,220501,1.00
B5ACCEE425027D0A,P,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20100706,120136,20100709,5000.00,93.000,5.711,,,,20100706,220501,1.00
18ECE1328CA117E8,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100706,120029,20100709,25000.00,106.051,,,,,20100706,220501,1.00
F8EC3E7FFAAA0DCC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,120139,20100720,5000.00,102.250,6.527,,,,20100706,220501,1.00
679001AEA6CD2E25,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100706,120137,20100709,25000.00,105.614,3.397,,,,20100706,220501,1.00
6FB69619B7E9D710,S,20000MAT6,COMANCHE CNTY TEX CONS HOSP ,20040101,4.400,20240815,,,20100706,120119,20100709,10000.00,90.212,5.400,,,,20100706,220501,1.00
A7C3F68D9FDB310D,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100706,120000,20100709,25000.00,105.801,4.146,,,,20100706,220501,1.00
FAB6868566B6DA57,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100706,120041,20100709,15000.00,103.903,,,,,20100706,220501,1.00
E5E18DB493E30490,P,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100706,120143,20100709,25000.00,99.954,5.005,,,,20100706,220501,1.00
7E448F056670EA58,S,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100706,120144,20100709,25000.00,100.700,2.269,,,,20100706,220501,1.00
B406C7FB8CFD2A0D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,120149,20100709,5000.00,103.050,4.903,,,,20100706,220501,1.00
328F327AA42693C3,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,120147,20100709,50000.00,101.798,6.025,,,,20100706,220501,1.00
61C9CCE70FB02168,D,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100706,120143,20100709,25000.00,99.954,,,,,20100706,220501,1.00
AF3EF0883EDCC089,D,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100706,120144,20100709,25000.00,99.950,,,,,20100706,220501,1.00
4988B24EE5883446,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100706,120147,20100709,35000.00,100.300,5.727,,,,20100706,220501,1.00
F245B9F7DF1268DA,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100706,120147,20100709,40000.00,99.875,4.013,,,,20100706,220501,1.00
3708E41DC618950E,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100706,120148,20100714,25000.00,99.500,4.647,,,,20100706,220501,1.00
C75BD4DD392807D6,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100706,120153,20100709,20000.00,114.597,1.006,,,,20100706,220501,1.00
46C83FEF96A8D8E4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,120151,20100709,40000.00,101.347,4.827,,,,20100706,220501,1.00
48DD30B9DDF2221E,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100706,120148,20100709,20000.00,102.182,5.207,,,,20100706,220501,1.00
1CC97C919D505E6A,P,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20100706,120151,20100709,45000.00,97.018,4.369,,,,20100706,220501,1.00
3F77EE2617909C1E,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,120151,20100709,40000.00,100.347,,,,,20100706,220501,1.00
4E42F8BEBA679C9C,P,214165GS5,COOK CNTY ILL SCH DIST NO 087 ,20070910,4.200,20231201,,,20100706,120030,20100709,155000.00,100.588,4.094,,,,20100706,220501,1.00
A6A687D3ADBDEFD9,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100706,120200,20100709,15000.00,103.582,3.604,,,,20100706,220501,1.00
19E914FA32C8EA8A,S,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20100706,120200,20100709,50000.00,114.216,2.481,,,,20100706,220501,1.00
AEDB903994EED54C,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,120159,20100709,10000.00,97.926,4.510,,,,20100706,220501,1.00
53AADD2CD505287D,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100706,120135,20100709,20000.00,112.355,2.274,,,,20100706,220501,1.00
6DE45D5CAD5821C3,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100706,120059,20100709,25000.00,108.239,3.803,,,,20100706,220501,1.00
C430789F39212423,S,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100706,120057,20100709,20000.00,57.924,4.850,,,,20100706,220501,1.00
2C21FB3A532E859F,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,120055,20100709,10000.00,98.250,5.733,,,,20100706,220501,1.00
DAD4A1EDD9BD1FB7,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100706,120135,20100709,20000.00,112.255,,,,,20100706,220501,1.00
BA2D96774294484B,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100706,120154,20100709,100000.00,101.523,0.503,,,,20100706,220501,1.00
709726ACBE44706D,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100706,120135,20100709,20000.00,112.255,,,,,20100706,220501,1.00
B595DD76D335BBAA,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100706,120158,20100715,10000.00,112.029,2.795,,,,20100706,220501,1.00
08D046B8564E2E1F,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,120133,20100716,20000.00,99.609,3.072,,,,20100706,220501,1.00
DA30C1F772FAAE1D,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,120148,20100709,10000.00,104.600,3.544,,,,20100706,220501,1.00
9C184CA4F59AE935,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100706,120103,20100709,20000.00,98.243,,,,,20100706,220501,1.00
5C2225B04374ECF7,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100706,120146,20100709,10000.00,102.901,4.200,,,,20100706,220501,1.00
AEF0CD78E168B9FD,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100706,120204,20100709,5000.00,96.610,4.000,,,,20100706,220501,1.00
A2297B739924D7B4,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100706,120204,20100709,20000.00,97.000,5.146,,,,20100706,220501,1.00
15E86C890AA7EE08,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100706,120152,20100709,15000.00,107.850,5.848,,,,20100706,220501,1.00
369396397D8D82F0,S,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20100706,120155,20100709,5000.00,104.599,3.190,,,,20100706,220501,1.00
2144985EB72406FF,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100706,120154,20100709,100000.00,100.773,,,,,20100706,220501,1.00
527E08E04EF9C5EA,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100706,120158,20100715,10000.00,110.779,,,,,20100706,220501,1.00
E6E5432F193CE607,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,120148,20100709,10000.00,104.000,,,,,20100706,220501,1.00
8FBE9D51D1901458,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120100,20100713,185000.00,98.440,,,,,20100706,220501,1.00
D74734AD20F1218D,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120103,20100713,185000.00,98.500,,,,,20100706,220501,1.00
E88DBF3E3E06CD58,P,018105L38,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20250215,,,20100706,120201,20100709,5000.00,100.553,4.051,,,,20100706,220501,1.00
6E12CB41B4B10936,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120204,20100715,50000.00,101.476,6.850,,,,20100706,220501,1.00
48D839AD6511DFD3,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,120100,20100708,50000.00,102.138,,,,,20100706,220501,1.00
5EDCF7FDBFD86953,D,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20100706,120204,20100709,5000.00,102.796,,,,,20100706,220501,1.00
9D26EBC68A45CB4C,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100706,120200,20100709,5000.00,94.714,4.949,,,,20100706,220501,1.00
57AEFFF3BFE328CB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,120200,20100709,15000.00,99.254,4.309,,,,20100706,220501,1.00
162F8BBA1CC94872,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,120214,20100709,10000.00,93.120,5.630,,,,20100706,220501,1.00
1DC358D257A55C69,S,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100706,120157,20100709,5000.00,105.562,1.559,,,,20100706,220501,1.00
16ED21F867A5FEEA,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100706,120212,20100709,100000.00,105.000,3.624,,,,20100706,220501,1.00
7D8C88CDC8C17643,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100706,120000,20100709,200000.00,99.100,5.068,,,,20100706,220501,1.00
B9134DEF05B17A8D,S,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,120212,20100709,50000.00,98.582,1.350,,,,20100706,220501,1.00
FBF7A4F449501E58,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,120208,20100709,20000.00,104.950,,,,,20100706,220501,1.00
8D9632B82CB29B7F,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100706,120203,20100709,5000.00,105.036,,,,,20100706,220501,1.00
5C3CAD7507B1BAA5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,120200,20100709,15000.00,101.154,5.102,,,,20100706,220501,1.00
30DEF01CE40C32C9,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100706,120211,20100709,5000.00,102.752,4.500,,,,20100706,220501,1.00
8AFB71757FC42BC0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,120226,20100709,10000.00,103.000,4.332,,,,20100706,220501,1.00
467FE4E58CB2F394,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100706,120114,20100709,35000.00,105.616,,,,,20100706,220501,1.00
5BFF723D97136BE3,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,120115,20100709,10000.00,100.000,,,,,20100706,220501,1.00
933C0022E93AF074,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,120115,20100709,10000.00,99.750,,,,,20100706,220501,1.00
D1238EAB34F36A01,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100706,120105,20100709,40000.00,44.338,,P,,,20100706,220501,1.00
09654DCF674FC76F,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100706,120119,20100709,25000.00,101.832,,P,,,20100706,220501,1.00
772A08D8339C8507,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,120128,20100709,1MM+,102.780,,S,,,20100706,220501,1.00
DBAADF821C39321E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,120230,20100709,20000.00,101.332,4.825,,,,20100706,220501,1.00
24C697F3D8023413,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100706,120213,20100709,50000.00,114.013,1.400,,,,20100706,220501,1.00
0C7D3CC98BCEA580,P,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100706,120210,20100709,55000.00,112.500,2.916,,,,20100706,220501,1.00
7CC5454C1D473A0C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,120100,20100709,260000.00,101.750,4.231,,,,20100706,220501,1.00
7B14ACFC3193F8AD,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100706,120225,20100709,25000.00,109.221,1.881,,,,20100706,220501,1.00
3D2C72AEB8466B6D,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,120225,20100709,15000.00,108.325,5.122,,,,20100706,220501,1.00
1DD2881596C25C8C,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100706,120222,20100709,10000.00,103.792,3.798,,,,20100706,220501,1.00
0D84BD5E52A44745,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100706,120221,20100720,55000.00,101.500,4.383,,,,20100706,220501,1.00
C8D2634F072D2AFC,P,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100706,120224,20100709,125000.00,115.976,1.896,,,,20100706,220501,1.00
C3E5D0E792E9FF60,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100706,120210,20100709,55000.00,112.681,,,,,20100706,220501,1.00
0BBD64F395265301,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100706,120228,20100709,100000.00,111.560,1.234,,,,20100706,220501,1.00
E9B56AD1BECDA3BE,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100706,120216,20100803,100000.00,100.000,3.124,,,,20100706,220501,1.00
AE90193C649ECF16,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100706,120228,20100709,100000.00,111.928,,,,,20100706,220501,1.00
CBA6EF5F0EB8CB0D,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100706,120216,20100709,50000.00,109.401,,,,,20100706,220501,1.00
2CA1055E4F13B733,D,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100706,120200,20100709,25000.00,108.221,,,,,20100706,220501,1.00
E94881CF5EDDDDC7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,120200,20100709,25000.00,101.847,4.024,,,,20100706,220501,1.00
C32E6CE922016F13,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,120200,20100709,50000.00,103.338,3.457,,,,20100706,220501,1.00
0A9BD16E0C549E60,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,120233,20100709,100000.00,110.452,1.796,,,,20100706,220501,1.00
65A62B37794CD537,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100706,120235,20100709,10000.00,97.074,4.485,,,,20100706,220501,1.00
9CDAECE00E4BCC21,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,120200,20100709,25000.00,99.647,,,,,20100706,220501,1.00
556C47F3868F1B7A,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100706,115456,20100709,20000.00,113.232,,S,,,20100706,220501,1.00
D4A695F416E7A9E0,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,120222,20100709,10000.00,104.000,,,,,20100706,220501,1.00
F03D0F3227DD589B,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100706,120235,20100709,10000.00,98.055,,,,,20100706,220501,1.00
046A6934CEAE9BA1,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,120233,20100709,100000.00,111.119,,,,,20100706,220501,1.00
6FBAD90B4486D321,P,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20100706,120236,20100709,100000.00,108.287,1.002,,,,20100706,220501,1.00
38EF9A2B5A6767DA,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100706,120144,20100706,100000.00,100.000,0.000,,,,20100706,220501,1.00
3AD583B30EC15BD4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100706,120233,20100709,40000.00,108.000,4.896,,,,20100706,220501,1.00
AC8440133BEE833F,P,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100706,120239,20100709,15000.00,97.425,4.720,,,,20100706,220501,1.00
24AB9A90817FF9BF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100706,120233,20100709,40000.00,106.000,,,,,20100706,220501,1.00
11BDCEB17279E1FF,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,120243,20100709,25000.00,89.544,6.135,,,,20100706,220501,1.00
FD97131D0541260B,D,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100706,120239,20100709,15000.00,97.914,,,,,20100706,220501,1.00
755BD6FA3FDD13A0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,120243,20100709,25000.00,89.993,,,,,20100706,220501,1.00
70AE195B3B37E66B,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100706,120200,20100709,10000.00,117.400,2.858,,,,20100706,220501,1.00
1D8FD070E29A22C6,P,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100706,115953,20100709,20000.00,112.055,2.336,,,,20100706,220501,1.00
7A4A537A934C6EF6,P,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20100706,115559,20100709,40000.00,105.875,1.315,,,,20100706,220501,1.00
DB830E54AC3744BE,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100706,120247,20100709,10000.00,86.975,2.382,,,,20100706,220501,1.00
69A45C09187092DD,D,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100706,120159,20100709,55000.00,103.122,,,,,20100706,220501,1.00
9820927755A49375,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100706,094600,20100706,445000.00,100.000,,,,,20100706,220501,1.00
13CE3398C0944AFF,D,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100706,120148,20100709,55000.00,103.222,,,,,20100706,220501,1.00
1CDA2301ABD876B7,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100706,120045,20100709,100000.00,103.851,,S,,,20100706,220501,1.00
AAEAD09E90AD53B5,D,410360FV8,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20110801,,,20100706,120231,20100709,50000.00,98.582,,,,,20100706,220501,1.00
FDD66139A71F6B43,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100706,120134,20100709,15000.00,103.653,,,,,20100706,220501,1.00
3881A64ACA1007C0,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100706,120215,20100709,35000.00,105.491,,,,,20100706,220501,1.00
56F429293C260D5C,P,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100706,120254,20100709,100000.00,114.398,1.771,,,,20100706,220501,1.00
E2318EE05349909E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,120253,20100709,20000.00,104.065,4.469,,,,20100706,220501,1.00
5B40C6D6CF2BBB64,P,206094CH5,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20210201,,,20100706,120242,20100709,80000.00,100.258,3.960,,,,20100706,220501,1.00
9FC065C01907CB9F,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100706,120231,20100709,50000.00,112.500,2.927,,,,20100706,220501,1.00
3CCED7C256B657A9,P,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100706,120142,20100709,70000.00,109.892,3.844,,,,20100706,220501,1.00
399251E343D76F4A,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100706,120231,20100709,50000.00,112.700,,,,,20100706,220501,1.00
5DE9D0222D064343,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100706,120032,20100713,100000.00,101.240,0.751,,,Y,20100706,220501,1.00
59A2BAE861EBD5F5,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100706,120200,20100709,10000.00,101.970,4.155,,,,20100706,220501,1.00
53AE206F9A3708EF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100706,120301,20100709,5000.00,100.640,4.781,,,,20100706,220501,1.00
7B43943EC44D48FF,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100706,120200,20100709,10000.00,103.791,,,,,20100706,220501,1.00
DD99C22D42496855,P,83710DZB7,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,5.000,20131001,,,20100706,120236,20100709,25000.00,111.260,1.418,,,,20100706,220501,1.00
EF88AE755B27A8E6,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100706,120145,20100709,15000.00,102.793,4.616,,,,20100706,220501,1.00
FB540F520E368A57,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100706,120152,20100709,25000.00,103.200,4.385,,,,20100706,220501,1.00
428CE1ABCABD5BB9,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,120000,20100709,1000000.00,94.900,4.305,,,,20100706,220501,1.00
2E3963308EAAFBFF,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100706,120258,20100713,75000.00,102.997,5.600,,,,20100706,220501,1.00
0245ADEAD970477F,S,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20100706,120230,20100709,100000.00,111.238,1.150,,,,20100706,220501,1.00
F5D700CAFDEAA71C,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100706,120200,20100707,500000.00,98.500,5.110,,,,20100706,220501,1.00
9E70DF19318B1F70,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100706,120305,20100709,25000.00,98.000,1.773,,,,20100706,220501,1.00
3787F9C1BEA35E5F,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100706,120258,20100713,75000.00,100.997,,,,,20100706,220501,1.00
62E56361FE117E53,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100706,120305,20100709,25000.00,98.000,,,,,20100706,220501,1.00
1E94C9BFEE3E24E5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,120311,20100713,5000.00,102.500,5.812,,,,20100706,220502,1.00
882BA09161E61D95,S,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100706,120302,20100709,20000.00,70.580,4.194,,,,20100706,220502,1.00
0980CDA8C8A62E9C,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,120302,20100709,100000.00,104.750,2.303,,,,20100706,220502,1.00
E28ED8617B070B5B,P,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,120301,20100709,80000.00,112.071,1.633,,,,20100706,220502,1.00
3DCD8120DCC5898F,P,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100706,120200,20100709,10000.00,96.310,4.433,,,,20100706,220502,1.00
63E17814A79B99C6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,120303,20100709,15000.00,70.000,8.395,,,,20100706,220502,1.00
A1705392C34DF6D8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120303,20100715,50000.00,101.476,6.850,,,,20100706,220502,1.00
6D2BB45B66885DB3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,120311,20100709,10000.00,101.144,4.850,,,,20100706,220502,1.00
CBF19CC8B1A97A37,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100706,120259,20100709,10000.00,97.530,,,,,20100706,220502,1.00
232525F395F537A5,D,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100706,120308,20100709,20000.00,104.863,,,,,20100706,220502,1.00
9A7B3C4DC0E08CD5,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100706,120300,20100709,15000.00,105.512,3.077,,,,20100706,220502,1.00
0B94771A32851FAE,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100706,120302,20100802,30000.00,106.850,3.195,,,,20100706,220502,1.00
8255277F7222E2C7,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100706,120303,20100709,25000.00,98.625,4.620,,,,20100706,220502,1.00
E5615077884FA5F5,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,115647,20100707,100000.00,99.933,5.005,,,,20100706,220502,1.00
4FE0DEB5EE5C783A,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100706,120312,20100709,30000.00,106.423,1.330,,,,20100706,220502,1.00
9C543D683521E8D4,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,120219,20100709,65000.00,106.500,,,,,20100706,220502,1.00
691116223BFCBD2D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,120315,20100709,25000.00,110.125,4.117,,,,20100706,220502,1.00
F8AD060882CEEF0F,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,120317,20100709,10000.00,100.875,3.516,,,,20100706,220502,1.00
D55F1E09664F42B9,S,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100706,120100,20100709,25000.00,111.865,2.000,,,,20100706,220502,1.00
113EF4E7DD584C86,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100706,120300,20100709,20000.00,113.775,2.719,,,,20100706,220502,1.00
136FB58E877F272E,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,115034,20100709,500000.00,100.600,,,,,20100706,220502,1.00
22EE20D0E8E0611E,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,115528,20100709,500000.00,100.715,,,,,20100706,220502,1.00
A495158AC15EB563,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,115610,20100709,150000.00,103.443,,,,,20100706,220502,1.00
7DD0D556F6B4F47B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,115702,20100709,150000.00,103.543,,,,,20100706,220502,1.00
C19C73C8DDA07131,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100706,120323,20100709,25000.00,113.442,2.116,,,,20100706,220502,1.00
173B581566967BA3,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,120306,20100709,10000.00,115.350,2.042,,,,20100706,220502,1.00
E77D3E83E898BFF6,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100706,120315,20100709,20000.00,114.096,1.686,,,,20100706,220502,1.00
AE633B35AA6D823C,S,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100706,120306,20100709,20000.00,104.864,1.510,,,,20100706,220502,1.00
8E763791E8FB3ADE,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100706,115921,20100709,25000.00,99.875,,,,,20100706,220502,1.00
C6543B0ADB63EB1B,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,120306,20100709,10000.00,115.250,,,,,20100706,220502,1.00
897AC2F59A8034CD,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,120148,20100716,20000.00,99.609,,,,,20100706,220502,1.00
D22D04AEE30F90DD,D,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100706,120306,20100709,20000.00,104.863,,,,,20100706,220502,1.00
DBCE633CBCEDA274,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100706,120234,20100709,80000.00,104.979,,,,,20100706,220502,1.00
928C9787481E27CC,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100706,120228,20100709,80000.00,105.079,,,,,20100706,220502,1.00
D0B4E0E157B6A057,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100706,120320,20100709,20000.00,114.033,,,,,20100706,220502,1.00
B15765BD22F6782C,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100706,120315,20100709,20000.00,114.033,,,,,20100706,220502,1.00
4DCBB1F1A71214BB,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,115927,20100709,50000.00,96.450,5.678,,,,20100706,220502,1.00
C53536F08F22D7B0,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,120300,20100709,25000.00,105.948,3.597,,,,20100706,220502,1.00
4C116B7A2FFA79F4,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,120326,20100709,75000.00,101.850,4.559,,,,20100706,220502,1.00
EC9308EAB9E2C478,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100706,120337,20100709,15000.00,105.000,4.693,,,,20100706,220502,1.00
96C14DD4747C2F73,P,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20100706,120200,20100709,40000.00,102.900,4.567,,,,20100706,220502,1.00
1CC9702BA0B68491,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,120336,20100709,5000.00,100.000,4.963,,,,20100706,220502,1.00
FB0E906DB1739BE8,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100706,120329,20100709,10000.00,104.062,,,,,20100706,220502,1.00
71EC0003438736F0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,120346,20100720,10000.00,102.250,6.527,,,,20100706,220502,1.00
9935DDEE5F12DC18,P,64986MD44,NEW YORK ST HSG FIN AGY REV ARS-900 8 AVE-A-RMKT 8/11/2005,20020926,,20350515,,,20100706,120306,20100713,1MM+,100.000,0.000,,,,20100706,220502,1.00
306887E15F77BB9F,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100706,120333,20100709,50000.00,105.591,3.340,,,,20100706,220502,1.00
DA97744D77D1E455,S,194208CY8,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.000,20190401,,,20100706,120338,20100709,25000.00,103.066,2.823,,,,20100706,220502,1.00
8D54AF033366E9E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,120256,20100709,20000.00,99.000,5.614,,,,20100706,220502,1.00
46CEFE214742CD4A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100706,120241,20100709,20000.00,107.272,3.900,,,,20100706,220502,1.00
8010DCA642F7FC74,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,120331,20100709,20000.00,99.500,5.562,,,,20100706,220502,1.00
E9D2A2AC9CA69E0E,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100706,114959,20100709,200000.00,104.037,,,,,20100706,220502,1.00
797C2AF66B3B03EB,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,111900,20100712,10000.00,98.757,,,,,20100706,220502,1.00
402421231A90D627,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100706,120220,20100709,25000.00,105.000,2.464,,,,20100706,220502,1.00
90F58C9E98FB3C36,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120345,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
F7FA7A4ED2073B93,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100706,120351,20100709,15000.00,102.831,3.611,,,,20100706,220502,1.00
FACE1A403605396B,S,263309MD5,DU PAGE CNTY ILL HIGH SCH DIST DEBT CTFS,20080103,3.750,20120401,,,20100706,120348,20100709,25000.00,104.982,0.839,,,,20100706,220502,1.00
64506091C4874E19,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100706,120352,20100709,20000.00,100.000,4.849,,,,20100706,220502,1.00
D8596636BABF569E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,120356,20100709,5000.00,99.670,4.520,,,,20100706,220502,1.00
94E738BF9B59E843,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,120351,20100709,20000.00,99.750,4.024,,,,20100706,220502,1.00
9D71068F7FE94A8C,S,41421YBZ2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20150901,,,20100706,120353,20100709,5000.00,106.202,2.700,,,,20100706,220502,1.00
BB4A2CE87E7259C7,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100706,120225,20100709,200000.00,99.671,,S,,,20100706,220502,1.00
372526CDE92F482A,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,120253,20100709,50000.00,97.091,,S,,,20100706,220502,1.00
112DE65B63F84D56,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100706,120351,20100709,15000.00,102.581,,,,,20100706,220502,1.00
4590C7A2F3803FB8,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,120348,20100709,75000.00,105.347,,,,,20100706,220502,1.00
CE264DA5B69606D6,D,263309MD5,DU PAGE CNTY ILL HIGH SCH DIST DEBT CTFS,20080103,3.750,20120401,,,20100706,120300,20100709,25000.00,104.433,,,,,20100706,220502,1.00
AC78ECA98D4FF985,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,120353,20100709,15000.00,102.000,6.368,,,,20100706,220502,1.00
394E89E85CF1BB2F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,120337,20100709,35000.00,80.211,6.770,,,,20100706,220502,1.00
2C9EBD28C2F9D166,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100706,104600,20100706,445000.00,100.000,,,,,20100706,220502,1.00
5E4A46F98A1EADC8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100706,120359,20100709,15000.00,88.687,5.768,,,,20100706,220502,1.00
81751631F4E1F96C,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100706,115953,20100709,20000.00,112.130,,,,,20100706,220502,1.00
29B116FE4E71374B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,120337,20100709,35000.00,80.111,,,,,20100706,220502,1.00
373A0DD2061360AB,D,83710DZB7,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,5.000,20131001,,,20100706,120236,20100709,25000.00,111.260,,,,,20100706,220502,1.00
49891213428DE9F1,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100706,120401,20100709,15000.00,86.949,,,,,20100706,220502,1.00
3D77D2524A607182,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100706,120406,20100709,35000.00,95.770,4.589,,,,20100706,220502,1.00
DD70A2096E6E2745,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,120400,20100709,15000.00,107.722,3.860,,,,20100706,220502,1.00
EAB6A508F78BA975,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,120352,20100709,25000.00,106.779,3.605,,,,20100706,220502,1.00
7D5347063BDC4511,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100706,120342,20100709,25000.00,96.337,5.150,,,,20100706,220502,1.00
72401725C5F6D9D5,P,688443YW4,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.250,20210201,,,20100706,120354,20100709,500000.00,100.220,1.609,,,,20100706,220502,1.00
B249F674C8B8B7C7,P,746141DW7,PURCHASE LINE PA SCH DIST ,20091115,2.900,20160115,,,20100706,120359,20100709,20000.00,99.711,2.957,,,,20100706,220502,1.00
D234815F953E35CE,S,952063AM7,WEST CHESTER TWP OHIO REF,20010515,4.250,20101201,,,20100706,120403,20100709,25000.00,101.225,1.126,,,,20100706,220502,1.00
119468FA18542B41,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,120405,20100709,5000.00,66.042,8.000,,,,20100706,220502,1.00
A78A6274C984A387,D,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100706,120343,20100709,25000.00,96.337,,,,,20100706,220502,1.00
6F84644075CD4785,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,120156,20100709,250000.00,96.824,,S,,,20100706,220502,1.00
85EDBCEF69D5F06F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,120305,20100709,10000.00,115.250,,,,,20100706,220502,1.00
1688A2B421D4BCB1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,120310,20100709,25000.00,109.500,,,,,20100706,220502,1.00
5B02D96322E98559,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,120308,20100709,25000.00,109.750,,,,,20100706,220502,1.00
4C5F8B835F6FCE32,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,120400,20100709,15000.00,105.347,,,,,20100706,220502,1.00
6FB4A6271C2DACCF,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100706,115928,20100709,100000.00,103.652,4.718,,,,20100706,220502,1.00
4E89A10BAE92C2D9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,120408,20100709,25000.00,101.000,4.618,,,,20100706,220502,1.00
450B86196389A571,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100706,120407,20100709,10000.00,110.627,5.250,,,,20100706,220502,1.00
22054E131EE42838,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,120417,20100709,5000.00,101.350,6.927,,,,20100706,220502,1.00
EFDEE1D92D24F2CE,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100706,120417,20100709,25000.00,91.530,5.100,,,,20100706,220502,1.00
1AA7BC6A24837BB2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,120412,20100709,25000.00,98.875,5.073,,,,20100706,220502,1.00
BCBD9E7B9E28B04C,S,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100706,120415,20100709,100000.00,104.339,1.034,,,,20100706,220502,1.00
35AFAF4381FD74CB,S,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100706,120300,20100709,25000.00,111.865,2.000,,,,20100706,220502,1.00
926BBD3E6ACEA181,S,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100706,120140,20100709,50000.00,119.649,2.180,,,,20100706,220502,1.00
3424896D7D94B77C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,120400,20100709,10000.00,99.250,4.312,,,,20100706,220502,1.00
6EE9B51D04A6A770,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,120423,20100709,25000.00,101.332,4.825,,,,20100706,220502,1.00
0D5D216B39A6D763,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100706,120420,20100709,10000.00,99.867,3.390,,,,20100706,220502,1.00
A68843A2C6F4CA0F,S,622087AX2,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.250,20160501,,,20100706,120306,20100709,10000.00,101.513,1.350,,,,20100706,220502,1.00
F8E104CC2CC19F89,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,120401,20100709,25000.00,96.925,,,,,20100706,220502,1.00
B41E3F29DF04F5A9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,120400,20100709,10000.00,97.983,4.670,,,,20100706,220502,1.00
10AB6EB51E3808E5,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100706,120421,20100709,10000.00,108.900,2.534,,,,20100706,220502,1.00
3D77B98FC37449C7,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100706,120425,20100715,20000.00,102.000,4.259,,,,20100706,220502,1.00
077496EF458406A4,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100706,120300,20100709,15000.00,102.317,3.600,,,,20100706,220502,1.00
413F9B4CEAFDF6E3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120428,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
BFBAEAC9539D30D4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,120100,20100713,10000.00,109.086,3.000,,,,20100706,220502,1.00
CBA99C2C1472B4E3,D,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100706,120143,20100709,50000.00,118.649,,,,,20100706,220502,1.00
1CBAB6AE06210D6C,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100706,120410,20100709,15000.00,105.072,2.362,,,,20100706,220502,1.00
0061A28CD2FFFE46,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100706,120428,20100709,50000.00,33.821,4.966,,,,20100706,220502,1.00
A28A6114B05F00D5,S,04780NFE2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20151201,,,20100706,120430,20100709,15000.00,110.935,2.801,,,,20100706,220502,1.00
07F2ABE7072F74D0,S,207737EM5,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.250,20120601,,,20100706,120431,20100709,10000.00,102.911,0.700,,,,20100706,220502,1.00
37A9DBEFFFB649C0,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100706,120434,20100709,50000.00,96.995,5.451,,,,20100706,220502,1.00
405F2AA9D3AA84BF,S,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100706,120423,20100709,25000.00,105.760,2.250,,,,20100706,220502,1.00
B6B7D44393B25831,S,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100706,120412,20100709,5000.00,100.770,4.279,,,,20100706,220502,1.00
7EC6C31B98DC692B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100706,120434,20100709,50000.00,96.145,,,,,20100706,220502,1.00
CD21BE233B727846,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100706,120443,20100708,5000.00,108.300,5.900,,,,20100706,220502,1.00
7F72486C9A02AD2D,D,04780NFE2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20151201,,,20100706,120430,20100709,15000.00,109.837,,,,,20100706,220502,1.00
BB8FEC0043A96536,D,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100706,120407,20100709,5000.00,100.570,,,,,20100706,220502,1.00
25057ED81D5457F7,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100706,115528,20100709,105000.00,104.376,,,,,20100706,220502,1.00
9B24B406DC92CA2F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,120400,20100709,5000.00,101.950,4.627,,,,20100706,220502,1.00
F30198D00033C5A1,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100706,120442,20100709,50000.00,110.227,2.213,,,,20100706,220502,1.00
15DB3C658F97261D,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100706,120435,20100709,10000.00,99.450,5.045,,,,20100706,220502,1.00
8C6C5A37AD7A901D,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100706,120445,20100709,15000.00,102.506,4.150,,,,20100706,220502,1.00
2BEB867A6F27D450,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120349,20100709,400000.00,98.250,5.162,,,,20100706,220502,1.00
F5AA36AA11928F87,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100706,120343,20100709,25000.00,105.000,2.464,,,,20100706,220502,1.00
CE2823CBD509E4B9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120448,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
047DF8EA7E321451,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100706,120435,20100709,10000.00,97.500,,,,,20100706,220502,1.00
63B69E96AA7D2458,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,120448,20100709,10000.00,100.332,4.955,,,,20100706,220502,1.00
8DA33E17A09DD3A8,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100706,120450,20100709,25000.00,99.000,4.784,,,,20100706,220502,1.00
69412EAB58559225,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,120452,20100713,10000.00,102.250,5.971,,,,20100706,220502,1.00
A2617E7D3903C0ED,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,120452,20100709,10000.00,101.675,4.204,,,,20100706,220502,1.00
BD04B022F50A91B6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,120453,20100709,10000.00,101.700,4.053,,,,20100706,220502,1.00
901A16914C9F7F4B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,120453,20100709,10000.00,96.620,5.301,,,,20100706,220502,1.00
237F362A7842BDAF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,120453,20100720,25000.00,102.250,6.527,,,,20100706,220502,1.00
2368AB2E492CEC9A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,120449,20100709,25000.00,100.000,4.999,,,,20100706,220502,1.00
93BCE54D79DF6031,S,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100706,120440,20100709,25000.00,107.152,1.447,,,,20100706,220502,1.00
9B29F6FF87EDBB3D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,120502,20100709,5000.00,100.000,4.648,,,,20100706,220502,1.00
F8A59DDA48213EF7,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100706,120456,20100715,10000.00,102.000,4.259,,,,20100706,220502,1.00
CF3CF16181AC1133,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100706,120400,20100709,20000.00,102.317,3.600,,,,20100706,220502,1.00
A439F8AFC0FD5160,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,120502,20100709,15000.00,98.361,5.500,,,,20100706,220502,1.00
38911A21C7E7674B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,120455,20100709,35000.00,101.150,3.590,,,,20100706,220502,1.00
AD2807FBBF557540,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100706,120456,20100709,315000.00,103.267,4.582,,,,20100706,220502,1.00
0465BD0EA9F91F18,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100706,120502,20100709,15000.00,96.486,,,,,20100706,220502,1.00
760E9CBE1EFFF727,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,120455,20100709,35000.00,99.150,,,,,20100706,220502,1.00
6FF84037D1C09AA0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,120459,20100712,20000.00,99.323,5.580,,,,20100706,220502,1.00
5530F1920C1152F8,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20100706,120417,20100709,225000.00,109.128,2.000,,,,20100706,220502,1.00
91998FE8E707AFBF,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100706,120458,20100709,20000.00,100.000,,,,,20100706,220502,1.00
5AF9BF1AA2499D29,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100706,120413,20100709,30000.00,101.458,,,,,20100706,220502,1.00
34137C0DA14835A7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,120500,20100709,10000.00,101.950,4.627,,,,20100706,220502,1.00
F6CF52EB6D93AAB0,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,120512,20100709,15000.00,101.930,4.780,,,,20100706,220502,1.00
53A59D8AE7D0D6AD,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100706,120514,20100707,25000.00,100.357,4.815,,,,20100706,220502,1.00
2A881B8D123FB1B3,S,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100706,120515,20100709,25000.00,99.904,4.510,,,,20100706,220502,1.00
2F1D320E7F6DFE6A,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100706,120510,20100715,45000.00,99.907,4.007,,,,20100706,220502,1.00
A778ABDD24AECDC6,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100706,120511,20100709,10000.00,48.968,4.160,,,,20100706,220502,1.00
22009567C10096D3,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100706,120516,20100707,10000.00,109.537,4.720,,,,20100706,220502,1.00
3227F193B5EB4109,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100706,120515,20100709,25000.00,99.104,,,,,20100706,220502,1.00
D06F03B461598FED,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100706,120519,20100709,5000.00,106.500,5.897,,,,20100706,220502,1.00
1894B5CC2BABE405,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,120156,20100709,250000.00,96.764,,P,,,20100706,220502,1.00
682535BA631CDBAF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,120523,20100709,5000.00,100.500,4.063,,,,20100706,220502,1.00
141BDB113950B09F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,120524,20100709,5000.00,103.000,4.354,,,,20100706,220502,1.00
4BB7B8583557E278,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,120524,20100709,5000.00,97.935,4.660,,,,20100706,220502,1.00
87153AE5E75320EF,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100706,120437,20100709,25000.00,105.352,,,,,20100706,220502,1.00
7BDABD30A2F2CF70,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,120524,20100709,5000.00,101.675,4.204,,,,20100706,220502,1.00
678D94150804C644,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,120524,20100709,5000.00,101.400,4.320,,,,20100706,220502,1.00
378FA66DB29E8A69,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,120524,20100709,10000.00,102.250,6.586,,,,20100706,220502,1.00
7770981CE6DF02E0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120514,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
231A0484B578C3D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120517,20100715,20000.00,101.476,6.850,,,,20100706,220502,1.00
9D8E60EBCB40C42B,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100706,120423,20100709,25000.00,105.477,,,,,20100706,220502,1.00
ECBC582EC0DC14C1,D,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100706,120224,20100709,125000.00,116.709,,,,,20100706,220502,1.00
1303F64BACEAF9B7,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100706,120410,20100707,450000.00,99.500,0.000,,,,20100706,220502,1.00
AD62DAA709FD3E94,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,120528,20100709,10000.00,100.000,4.249,,,,20100706,220502,1.00
0B061B00F2F32859,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100706,120513,20100709,25000.00,103.009,3.674,,,,20100706,220502,1.00
22CD2EFA0457B8C8,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,120533,20100709,40000.00,95.870,5.436,,,,20100706,220502,1.00
7539A8EE31630A09,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,120426,20100709,25000.00,102.938,4.750,,,,20100706,220502,1.00
E666F36B63601494,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,120521,20100723,35000.00,103.500,4.515,,,,20100706,220502,1.00
43677E7805E903DC,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100706,120533,20100716,15000.00,94.000,5.439,,,,20100706,220502,1.00
80876DDDF7C9A9DA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,120535,20100709,20000.00,98.923,4.336,,,,20100706,220502,1.00
36A2EFB4181589DD,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100706,115338,20100709,25000.00,110.376,,,,,20100706,220502,1.00
2D715FBE6B2E6C18,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120529,20100709,40000.00,111.061,3.102,,,,20100706,220502,1.00
936D28CBF62297FE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,120530,20100709,25000.00,106.779,3.605,,,,20100706,220502,1.00
41376C47BDF64DD7,S,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100706,120528,20100709,5000.00,104.561,4.049,,,,20100706,220502,1.00
6DDB14321935E9FF,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100706,120524,20100709,25000.00,99.104,,,,,20100706,220502,1.00
A1D32BC0451A7F83,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120536,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
4C98FD502B463FDD,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100706,120340,20100709,100000.00,103.264,0.500,,,,20100706,220502,1.00
FE08464E957666FF,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100706,120536,20100709,50000.00,109.540,2.133,,,,20100706,220502,1.00
47A515992E71CF1E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,120543,20100709,10000.00,104.119,5.061,,,,20100706,220502,1.00
CFE3855AA52416A3,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100706,115405,20100709,15000.00,103.000,,,,,20100706,220502,1.00
DE543FB7E2C9ABF3,D,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100706,120521,20100709,5000.00,104.360,,,,,20100706,220502,1.00
A116385CE2626632,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,120426,20100709,10000.00,102.938,4.750,,,,20100706,220502,1.00
A362AA1CB03AE3E7,P,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100706,120541,20100709,10000.00,97.515,4.393,,,,20100706,220502,1.00
0757DC5101551C11,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100706,120543,20100709,10000.00,108.935,1.148,,,,20100706,220502,1.00
F1A576DB7C39C627,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100706,120543,20100706,20000.00,100.977,4.856,,,,20100706,220502,1.00
BDF68B381FBBB36F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,120300,20100709,10000.00,115.000,,,,,20100706,220502,1.00
F5E9C52801B34508,S,689064BZ5,OTSEGO CNTY MICH BLDG AUTH SER 1 ,19941001,6.300,20140901,,,20100706,120413,20100709,5000.00,101.223,1.251,,,,20100706,220502,1.00
813CB1B8A2D14664,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,120543,20100709,115000.00,101.211,0.750,,,,20100706,220502,1.00
E440B52984B2F331,D,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100706,120300,20100709,100000.00,97.500,,,,,20100706,220502,1.00
0659165BFC35869D,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,120543,20100708,115000.00,101.159,,,,,20100706,220502,1.00
ABB3C8B4FB5BBD07,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120428,20100708,100000.00,116.461,1.150,,,,20100706,220502,1.00
9F3ACDA6F523283D,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120428,20100708,100000.00,116.461,1.150,,,,20100706,220502,1.00
076BD1A2725667AE,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120428,20100708,300000.00,116.461,1.150,,,,20100706,220502,1.00
2BA2D6F5C4BDC168,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120429,20100708,100000.00,116.461,1.150,,,,20100706,220502,1.00
F5611C631C6929E9,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100706,115217,20100709,50000.00,103.993,,,,,20100706,220502,1.00
78286A2CA28154C3,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120429,20100708,300000.00,116.461,1.150,,,,20100706,220502,1.00
DD06A3D58F23C55E,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,120430,20100708,100000.00,116.461,1.150,,,,20100706,220502,1.00
72704CBAD20C5EF3,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,120426,20100709,10000.00,102.938,4.750,,,,20100706,220502,1.00
01B9BFBFCFEA9E9B,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100706,120045,20100708,50000.00,103.411,0.563,,,,20100706,220502,1.00
8E20BB86F069C8D4,S,566217LX1,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20130615,Y,,20100706,120300,20100714,200000.00,105.000,1.250,,,,20100706,220502,1.00
B785981314C55321,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100706,120554,20100709,10000.00,106.859,3.374,,,,20100706,220502,1.00
2C119262B21454C0,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100706,115700,20100708,125000.00,103.361,,,,,20100706,220502,1.00
4593670E7A4C93B3,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100706,120539,20100709,50000.00,108.540,,,,,20100706,220502,1.00
EE1FACB60686CB09,D,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100706,120500,20100709,175000.00,111.546,,,,,20100706,220502,1.00
33D3057ED4307D15,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,120600,20100713,25000.00,102.500,5.812,,,,20100706,220502,1.00
AFF5AFEDA1B505E7,S,073059LB1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20140915,,,20100706,120545,20100709,25000.00,111.553,1.397,,,,20100706,220502,1.00
A52D8E094D691761,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100706,120552,20100709,200000.00,108.037,0.533,,,,20100706,220502,1.00
959857D6585CB59E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,120536,20100720,25000.00,102.250,6.432,,,,20100706,220502,1.00
12B99EF59E7CEFD1,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,120548,20100709,175000.00,111.803,3.212,,,,20100706,220502,1.00
3ACFD227D1B45FF6,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,120525,20100720,25000.00,100.750,,,,,20100706,220502,1.00
18DDB73E66F3F5E3,P,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100706,120556,20100713,200000.00,100.000,0.000,,,,20100706,220502,1.00
3D923DF7422847CA,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100706,120045,20100708,75000.00,103.394,0.586,,,,20100706,220502,1.00
BDDCB2B626BB5733,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100706,120455,20100709,10000.00,97.250,,P,,,20100706,220502,1.00
6E1AEF8397FEBA93,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,120453,20100709,15000.00,98.375,,P,,,20100706,220502,1.00
C1D73537C0E56434,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100706,120425,20100709,10000.00,98.250,,S,,,20100706,220502,1.00
9101D9D4E11766CE,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100706,120606,20100709,10000.00,105.955,3.000,,,,20100706,220502,1.00
41887C0DB8BC3A9C,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100706,120426,20100709,20000.00,102.938,4.750,,,,20100706,220502,1.00
2777B51A37A4869A,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100706,120527,20100720,30000.00,100.303,3.950,,,,20100706,220502,1.00
327F116001D1CDA5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100706,120535,20100709,25000.00,91.000,5.639,,,,20100706,220502,1.00
082157388AA3716B,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100706,120603,20100709,25000.00,101.419,4.271,,,,20100706,220502,1.00
EDE65FF73A8396EB,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,120604,20100709,10000.00,100.000,4.875,,,,20100706,220502,1.00
8510A646E8CB9ED6,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100706,120603,20100709,25000.00,99.544,,,,,20100706,220502,1.00
B6D3A116F7C1AFBE,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100706,120547,20100709,175000.00,111.871,1.049,,,,20100706,220502,1.00
43C3B94A1A3DC6BC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100706,120557,20100709,70000.00,98.750,5.584,,,,20100706,220502,1.00
0BA5C34031F8E894,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,120604,20100709,10000.00,99.000,,,,,20100706,220502,1.00
F515067B64187C82,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100706,120557,20100709,35000.00,106.804,1.973,,,,20100706,220502,1.00
B309F1A7349D9737,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,120603,20100803,10000.00,101.099,3.145,,,,20100706,220502,1.00
F28FEF7304078C1E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,120547,20100709,55000.00,100.673,,,,,20100706,220502,1.00
822C0F44C86F83F1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,114900,20100709,10000.00,87.536,6.500,,,,20100706,220502,1.00
99438E39752B9182,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120612,20100715,50000.00,99.250,7.076,,,,20100706,220502,1.00
4D21CFD8D0FB4EC7,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100706,120309,20100709,15000.00,101.775,4.519,,,,20100706,220502,1.00
F73C633888245275,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100706,120226,20100709,15000.00,100.000,,,,,20100706,220502,1.00
4E759F46C7BF394D,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100706,120614,20100709,20000.00,107.500,4.205,,,,20100706,220502,1.00
811CFA273971D3E6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,120615,20100709,30000.00,102.559,4.872,,,,20100706,220502,1.00
CB0F82273E8289B0,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100706,120100,20100709,50000.00,113.309,,,,,20100706,220502,1.00
CE79D16A18B21235,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20100706,120614,20100709,10000.00,56.534,5.223,,,,20100706,220502,1.00
B927E7F78DE6E478,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,120615,20100709,30000.00,101.059,,,,,20100706,220502,1.00
65C69809312B3D7C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120611,20100709,5000.00,100.500,4.935,,,,20100706,220502,1.00
7A609B2120DFDACA,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20100706,120617,20100715,40000.00,108.870,3.998,,,,20100706,220502,1.00
2DDFD96FE86CBD51,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20100706,120614,20100709,10000.00,55.699,,,,,20100706,220502,1.00
944616FB6C9FF14B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,120621,20100709,5000.00,102.080,4.810,,,,20100706,220502,1.00
3B62AD311B744C0D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120625,20100713,5000.00,99.150,4.803,,,,20100706,220502,1.00
AEE9B9CE4789346A,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100706,120617,20100709,10000.00,21.890,6.697,,,,20100706,220502,1.00
50FC16504464FB97,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100706,120436,20100709,115000.00,78.868,3.431,,,,20100706,220502,1.00
4CFE94D1E4FED983,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100706,120617,20100709,15000.00,97.766,4.800,,,,20100706,220502,1.00
6B27AD4987B7590B,P,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100706,120529,20100709,25000.00,100.860,2.793,,,,20100706,220502,1.00
7893DBF35ADFD27D,D,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100706,115355,20100709,35000.00,110.484,,,,,20100706,220502,1.00
26576853C3E0DC73,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,120613,20100803,10000.00,99.899,,,,,20100706,220502,1.00
A81F855C00A0EE36,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100706,120607,20100709,25000.00,109.130,2.265,,,,20100706,220502,1.00
B9EE20122E84DBE0,P,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100706,120600,20100709,150000.00,106.840,1.697,,,,20100706,220502,1.00
5C3D012636B42EE8,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120520,20100709,40000.00,108.435,,,,,20100706,220502,1.00
E0BB1FFE80F6933F,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120517,20100709,40000.00,108.685,,,,,20100706,220502,1.00
5A8136C97B7FA09F,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100706,120607,20100709,25000.00,109.230,,,,,20100706,220502,1.00
AE7DBB5D105DB4BB,S,249739QV8,DERBY CONN ,20061001,3.500,20121001,,,20100706,120633,20100709,50000.00,105.660,0.927,,,,20100706,220502,1.00
1B5054A610F4D5D4,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100706,120639,20100709,25000.00,103.980,3.152,,,,20100706,220502,1.00
557F262505402580,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100706,120634,20100709,50000.00,100.400,6.036,,,,20100706,220502,1.00
C1F8655E8E3C7904,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100706,120606,20100714,20000.00,100.000,3.375,,,,20100706,220502,1.00
CDB9055012956AA6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,120622,20100716,50000.00,65.933,5.790,,,,20100706,220502,1.00
DD62EA8DBA1253DC,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100706,120627,20100709,20000.00,106.084,1.000,,,,20100706,220502,1.00
A34B5330EE00A91F,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,120316,20100709,600000.00,108.175,,,,,20100706,220502,1.00
0D1012EB90A516E9,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100706,120639,20100709,15000.00,103.440,3.971,,,,20100706,220502,1.00
7C0E44323ACEE516,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120611,20100709,5000.00,98.500,,,,,20100706,220502,1.00
734A78F6B1378118,D,073059LB1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20140915,,,20100706,120544,20100709,25000.00,109.753,,,,,20100706,220502,1.00
86BA79C6D6220D47,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120644,20100715,10000.00,101.476,6.850,,,,20100706,220502,1.00
E319D7CF4BA373DC,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,120642,20100709,20000.00,106.825,5.100,,,,20100706,220502,1.00
B82188F3ADC8F735,D,073059LB1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20140915,,,20100706,120541,20100709,25000.00,109.878,,,,,20100706,220502,1.00
CE26B284598EC385,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100706,120646,20100709,5000.00,96.624,4.999,,,,20100706,220502,1.00
D7022B2BEEF6F05A,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100706,120647,20100709,5000.00,111.904,1.756,,,,20100706,220502,1.00
E8608FC99415F7D5,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100706,120651,20100709,20000.00,107.500,4.205,,,,20100706,220502,1.00
9FC48D7A99B50BA5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,120639,20100709,15000.00,100.500,4.437,,,,20100706,220502,1.00
6021D40FAC6C96D4,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120634,20100709,50000.00,108.625,,,,,20100706,220502,1.00
6293248B677A53CA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,120655,20100715,10000.00,102.000,5.429,,,,20100706,220502,1.00
8F46E868174A9B70,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100706,120659,20100709,10000.00,63.327,4.049,,,,20100706,220502,1.00
995B633C5AC16375,S,468895FD4,JACKSON TWP N J ,20031201,3.500,20141201,,,20100706,120647,20100709,100000.00,109.189,1.340,,,,20100706,220502,1.00
DD13869A5933EF8B,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100706,120626,20100709,15000.00,102.480,2.418,,,,20100706,220502,1.00
2572901D027B2A48,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100706,120626,20100709,15000.00,102.482,,,,,20100706,220502,1.00
B3BA42A824A3A210,P,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100706,120634,20100709,15000.00,104.914,1.718,,,,20100706,220502,1.00
558670C7AA1C72C6,D,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100706,120634,20100709,15000.00,104.929,,,,,20100706,220502,1.00
C4EE0EDB99393194,P,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100706,120600,20100709,150000.00,104.162,0.825,,,,20100706,220502,1.00
B8BF5E8022B9E948,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100706,120600,20100709,125000.00,106.977,3.850,,,,20100706,220502,1.00
EC4DC1E912DD857F,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,120400,20100707,80000.00,100.696,,,,,20100706,220502,1.00
64063E5615BC3881,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100706,120600,20100709,10000.00,97.500,,,,,20100706,220502,1.00
76E8E1DE97025AC4,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,110952,20100713,25000.00,97.624,,,,,20100706,220502,1.00
09872D17680F3855,P,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100706,115900,20100709,10000.00,108.250,3.585,,,,20100706,220502,1.00
A5956E399EF95721,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20100706,120656,20100713,270000.00,100.000,0.000,,,,20100706,220502,1.00
0375588DB4541114,S,6499036J5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.125,20130401,,,20100706,120324,20100709,50000.00,106.150,1.804,,,,20100706,220502,1.00
75D76BD5E4A664E1,D,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100706,115900,20100709,10000.00,108.750,,,,,20100706,220502,1.00
F8AA2DD8C4CB3BFD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,120708,20100709,30000.00,100.000,4.648,,,,20100706,220502,1.00
6027A90961764256,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100706,120654,20100709,110000.00,103.500,3.793,,,,20100706,220502,1.00
B50BF5EB9B80D0C1,S,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100706,120500,20100709,50000.00,105.462,1.300,,,,20100706,220502,1.00
122DF288EE4DCDB7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,120633,20100709,20000.00,97.651,5.150,,,,20100706,220502,1.00
505592E420FAE8A2,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100706,120640,20100715,25000.00,100.000,3.400,,,,20100706,220502,1.00
367BD2BF7B4A4A5D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120614,20100709,400000.00,97.990,,,,,20100706,220502,1.00
A73CE8E2990C0F30,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100706,120659,20100709,70000.00,104.559,3.000,,,,20100706,220502,1.00
D9C0ABA5CDACD3E8,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100706,120453,20100709,50000.00,109.258,0.894,,,,20100706,220502,1.00
958635198DDDADEC,P,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100706,120708,20100706,10000.00,100.000,5.000,,,,20100706,220502,1.00
4BB940B1EDD828FC,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,120709,20100709,5000.00,98.750,4.592,,,,20100706,220502,1.00
9D88F50FAED29566,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100706,120710,20100709,30000.00,49.988,5.832,,,,20100706,220502,1.00
9E6FE27F40A0FC6C,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,120709,20100709,5000.00,96.750,,,,,20100706,220502,1.00
61878AC4A61E040B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,120717,20100709,30000.00,101.850,6.176,,,,20100706,220502,1.00
9F92078130C811A5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,120705,20100709,25000.00,100.500,4.310,,,,20100706,220502,1.00
F53B095B88540B69,P,052476RN0,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20181115,,,20100706,120715,20100709,30000.00,115.030,2.959,,,,20100706,220502,1.00
2E5542E4689BB13E,D,777543LU1,ROSEMONT ILL TAXABLE-SER A,20000801,7.680,20111201,,,20100706,120700,20100709,25000.00,103.500,,,,,20100706,220502,1.00
9BDD9AE544B6E5B1,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100706,115905,20100709,25000.00,114.584,,,,,20100706,220502,1.00
27BED41A809C5C7E,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,120716,20100709,500000.00,95.490,5.445,,,,20100706,220502,1.00
938853F3CF2F789D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120713,20100715,100000.00,99.250,7.076,,,,20100706,220502,1.00
445F27369302C68B,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100706,115857,20100709,25000.00,114.584,3.138,,,,20100706,220502,1.00
54176614397A61CC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100706,120650,20100709,50000.00,88.500,6.036,,,,20100706,220502,1.00
544E16DC10DEFA74,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100706,120700,20100709,15000.00,97.060,5.331,,,,20100706,220502,1.00
2AA9F99677BCBF18,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,120720,20100709,5000.00,99.800,4.026,,,,20100706,220502,1.00
9FD6AE3EE73C1427,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,120720,20100714,10000.00,100.000,6.124,,,,20100706,220502,1.00
8DC40472B3D32EB5,P,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20100706,120722,20100709,20000.00,99.338,4.562,,,,20100706,220502,1.00
3D49035A718243A6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,120723,20100709,10000.00,102.250,6.586,,,,20100706,220502,1.00
4B91B3F9A13A78D6,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,120727,20100716,10000.00,101.250,4.219,,,,20100706,220502,1.00
5DFFF1CD782EEF42,S,651401HU8,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.250,20140801,,,20100706,120524,20100709,50000.00,108.344,0.650,,,,20100706,220502,1.00
38098E92B1D7C3EE,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,120720,20100716,100000.00,100.752,2.051,,,,20100706,220502,1.00
C0DFAD78E7A05929,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,120720,20100709,25000.00,100.686,4.883,,,,20100706,220502,1.00
7E09464429C4B47D,S,707873HV0,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20140501,,,20100706,120600,20100709,15000.00,105.316,1.800,,,,20100706,220502,1.00
EFEAE53298DD9124,P,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100706,120721,20100709,150000.00,115.004,1.626,,,,20100706,220502,1.00
ECE9A1953F1C4264,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100706,120721,20100709,150000.00,116.048,,,,,20100706,220502,1.00
2CBFBAA7863F8CCA,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100706,120722,20100709,25000.00,106.017,3.796,,,,20100706,220502,1.00
0732E92C95E8F6A6,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,120725,20100709,100000.00,110.119,1.862,,,,20100706,220502,1.00
CEF4D83F6B8DDB60,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100706,120728,20100714,1MM+,117.967,2.560,,,,20100706,220502,1.00
1A8DCCC232BEFE3F,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,120432,20100709,35000.00,100.321,1.183,,,,20100706,220502,1.00
617C12A046C6D694,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,120730,20100709,15000.00,98.430,5.118,,,,20100706,220502,1.00
52CBC9CC509B3BAB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,120730,20100709,15000.00,96.500,,,,,20100706,220502,1.00
94CA0A73A49CB6BE,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,120725,20100709,100000.00,111.119,,,,,20100706,220502,1.00
6339B5F1619826D7,D,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100706,120505,20100709,50000.00,105.362,,,,,20100706,220502,1.00
E62C127074535615,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100706,120722,20100709,25000.00,103.680,,,,,20100706,220502,1.00
132BD81A86479D6F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100706,120731,20100709,25000.00,101.743,5.432,,,,20100706,220502,1.00
0981500F947DD518,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100706,120734,20100709,50000.00,99.800,4.717,,,,20100706,220502,1.00
68CE199990FA5862,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100706,120737,20100709,10000.00,107.000,3.684,,,,20100706,220502,1.00
7184870674788DF5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,120713,20100709,100000.00,102.347,,,,,20100706,220502,1.00
B2C8F991EC47C8E7,S,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20100706,120730,20100709,50000.00,110.925,1.302,,,,20100706,220502,1.00
4D5145DDBE026FA2,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100706,120715,20100709,100000.00,102.247,1.519,,,,20100706,220502,1.00
4E2978F0D7136831,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,120718,20100709,100000.00,102.447,3.828,,,,20100706,220502,1.00
6FA49BEF3E547D0F,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100706,120429,20100709,25000.00,101.850,4.390,,,,20100706,220502,1.00
98C4176913999010,P,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100706,120741,20100709,740000.00,101.726,3.315,,,,20100706,220502,1.00
6BC193A68DCD348D,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100706,120712,20100709,250000.00,100.854,,S,,,20100706,220502,1.00
C7DC30AA7791FEBF,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100706,120743,20100709,50000.00,107.218,1.011,,,,20100706,220502,1.00
AFB24FEABD8CEEFB,S,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,120739,20100709,500000.00,101.650,-2.704,,,,20100706,220502,1.00
E14B030A12D4BCFE,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100706,120740,20100709,10000.00,102.773,4.250,,,,20100706,220502,1.00
D1F4D15E28806E20,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,120741,20100709,20000.00,101.833,4.650,,,,20100706,220502,1.00
CB5E2800B26DEF90,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100706,120747,20100709,50000.00,108.253,2.873,,,,20100706,220502,1.00
34B3ACC36753851A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,120735,20100709,25000.00,92.527,5.900,,,,20100706,220502,1.00
6800148D1E00F175,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100706,120743,20100709,30000.00,102.750,5.130,,,,20100706,220502,1.00
A8561005ADE25E86,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,120721,20100709,25000.00,90.271,,,,,20100706,220502,1.00
7A6ADDF63DACFD3E,D,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100706,120737,20100709,100000.00,102.147,,,,,20100706,220502,1.00
5C6E19029ED4787E,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100706,120743,20100709,30000.00,100.250,,,,,20100706,220502,1.00
B504DD3074AC31BD,S,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100706,120700,20100709,10000.00,102.864,3.048,,,,20100706,220502,1.00
5D96673037C91D3A,S,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100706,120700,20100709,5000.00,99.948,4.756,,,,20100706,220502,1.00
BB26D58B030ADD85,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100706,120700,20100709,25000.00,101.211,4.033,,,,20100706,220502,1.00
D943058ACB43E61E,D,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,Y,,20100706,120637,20100720,50000.00,103.893,,,,,20100706,220502,1.00
98E93AAA7B7DBB9A,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,120802,20100709,35000.00,29.660,6.151,,,,20100706,220502,1.00
F6AC7899E899A808,D,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100706,120400,20100709,160000.00,104.304,,,,,20100706,220502,1.00
F3F8A086A5F6F7E7,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100706,115600,20100709,100000.00,104.065,,,,,20100706,220502,1.00
7DF2B4206AA27D6A,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100706,120750,20100709,35000.00,113.568,3.850,,,,20100706,220502,1.00
C9AC1C41A11698E6,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100706,120802,20100709,5000.00,107.276,4.036,,,,20100706,220502,1.00
F1522CC8DFECB321,P,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20100706,120756,20100713,95000.00,100.000,0.000,,,,20100706,220502,1.00
31F8FD158025B847,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100706,120639,20100709,25000.00,104.324,0.723,,,,20100706,220502,1.00
A0606C4070201EC7,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100706,120720,20100709,25000.00,98.466,,,,,20100706,220502,1.00
E63CA503DDD420B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100706,120734,20100709,50000.00,97.600,,,,,20100706,220502,1.00
1B062E54B6914468,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,120809,20100709,10000.00,97.716,4.544,,,,20100706,220502,1.00
F42E50F8187CD45E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,120811,20100709,30000.00,103.400,4.568,,,,20100706,220502,1.00
CD2819DAFDD987DB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,120813,20100713,10000.00,101.512,6.165,,,,20100706,220502,1.00
0111E73BF2D2F8C4,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100706,120548,20100709,10000.00,117.445,,,,,20100706,220502,1.00
6F07CD58FE2E6980,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100706,120815,20100709,5000.00,102.280,5.553,,,,20100706,220502,1.00
FBA8E2BDF5C61305,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100706,120816,20100709,10000.00,105.430,4.449,,,,20100706,220502,1.00
BA99574DCF7A7998,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100706,120548,20100709,10000.00,118.620,2.327,,,,20100706,220502,1.00
FD4694CEB11298FB,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100706,120146,20100709,100000.00,112.049,2.162,,,,20100706,220502,1.00
DC06CBC46754ECD0,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100706,120750,20100726,15000.00,101.565,4.802,,,,20100706,220502,1.00
47E093A096EAE6AE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,120711,20100709,15000.00,104.700,6.454,,,,20100706,220502,1.00
F5121752A28BEB1B,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100706,120720,20100709,25000.00,102.229,3.200,,,,20100706,220502,1.00
AD17106ED46A2D3D,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100706,120817,20100709,10000.00,85.900,8.312,,,,20100706,220502,1.00
722C83427DAFD71F,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100706,120805,20100709,10000.00,101.246,1.867,,,,20100706,220502,1.00
E65DA3439B476DC7,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100706,120812,20100709,5000.00,93.150,6.556,,,,20100706,220502,1.00
4C53BEEC65D6B34B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,120810,20100709,100000.00,99.750,4.024,,,,20100706,220502,1.00
7244A581BE9143D8,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100706,120800,20100709,150000.00,97.600,5.189,,,,20100706,220502,1.00
D3E1804478A71A60,S,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,120817,20100709,250000.00,101.650,-2.704,,,,20100706,220502,1.00
68B66344D3B86636,S,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20100706,120823,20100709,30000.00,107.007,2.713,,,,20100706,220502,1.00
0FB969532FC632BC,D,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20100706,120823,20100709,30000.00,106.006,,,,,20100706,220502,1.00
0D82399BD55A32B6,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100706,120546,20100707,520000.00,99.476,,,,,20100706,220502,1.00
9A2E535F487D06F8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,120830,20100709,15000.00,99.370,5.150,,,,20100706,220502,1.00
B26B9F6082B1047B,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100706,120820,20100709,55000.00,104.383,1.883,,,,20100706,220502,1.00
BEFF5B1CAA41179B,S,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100706,120700,20100709,25000.00,105.599,1.580,,,,20100706,220502,1.00
F2CD0A4E5AB4AC18,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100706,120700,20100707,300000.00,106.441,2.050,,,,20100706,220502,1.00
43F4D11AC24F8402,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,120831,20100709,300000.00,104.511,3.219,,,,20100706,220502,1.00
9888BF0893082BB3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100706,120800,20100709,5000.00,94.714,4.949,,,,20100706,220502,1.00
A1EC98F91F8024EE,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100706,120805,20100709,10000.00,99.997,,,,,20100706,220502,1.00
DB313DADF07D046B,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,120831,20100709,300000.00,105.011,,,,,20100706,220502,1.00
96B4A468928A0B1B,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,120751,20100709,50000.00,100.668,,,,,20100706,220502,1.00
809AF6459C57EB34,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100706,120833,20100709,5000.00,96.525,5.064,,,,20100706,220502,1.00
4FCF4F7ADED9A13A,P,238388ER9,DAVENPORT IOWA TAXABLE-URBAN RENEWAL-SER D,20081230,5.200,20160601,,,20100706,120800,20100709,200000.00,111.000,3.141,,,,20100706,220502,1.00
EB7D5432CCE20F0C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,120839,20100709,15000.00,99.370,5.150,,,,20100706,220502,1.00
E1F13D9EEC6F6F4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,120841,20100709,5000.00,100.750,7.035,,,,20100706,220502,1.00
A09D55CCC55C9DA2,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100706,120823,20100715,100000.00,101.875,4.195,,,,20100706,220502,1.00
986446ABF9FBF3C7,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100706,120819,20100709,5000.00,104.726,3.320,,,,20100706,220502,1.00
DD357A5431D3108A,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100706,120804,20100726,10000.00,99.000,3.350,,,,20100706,220502,1.00
328A3412F8F1AE1B,S,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100706,120839,20100709,35000.00,103.391,3.750,,,,20100706,220502,1.00
114936B72D29EA57,S,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100706,120426,20100709,55000.00,101.297,-11.892,,,,20100706,220502,1.00
F790B1F35F0CF414,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100706,120423,20100709,30000.00,99.833,4.764,,,,20100706,220502,1.00
F18347E6E8B131A1,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100706,120836,20100709,10000.00,120.122,2.681,,,,20100706,220502,1.00
F05A092FC31ADEC9,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100706,120816,20100709,5000.00,104.525,,,,,20100706,220502,1.00
91C3A6517229156E,S,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20100706,120843,20100709,20000.00,85.952,2.826,,,,20100706,220502,1.00
D899938CCFCE8A5A,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100706,120800,20100709,95000.00,106.539,,,,,20100706,220502,1.00
6B1BDC6E154C9964,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,115819,20100709,400000.00,99.100,,,,,20100706,220502,1.00
3EA997210B44ECAE,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100706,120706,20100709,30000.00,99.750,,,,,20100706,220502,1.00
CFFEC6CB0B556A68,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100706,120836,20100709,10000.00,118.872,,,,,20100706,220502,1.00
7E2CFCDD1774770B,S,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20100706,120840,20100709,25000.00,112.785,1.288,,,,20100706,220502,1.00
07B330A2D85A25C6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,120840,20100709,490000.00,101.000,4.332,,,,20100706,220502,1.00
DA524EE4D581DDA2,P,8993213B7,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.000,20140701,,,20100706,120849,20100709,35000.00,108.218,1.848,,,,20100706,220502,1.00
77DB2F2ECF17A1E5,P,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100706,120849,20100709,25000.00,97.695,4.170,,,,20100706,220502,1.00
29067950BE3C8463,P,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100706,120848,20100709,50000.00,110.629,1.249,,,,20100706,220502,1.00
7B9C9FEB66D3B4EF,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100706,120844,20100709,5000.00,107.197,2.100,,,,20100706,220502,1.00
DB825014754028D9,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100706,120600,20100709,25000.00,109.990,1.400,,,,20100706,220502,1.00
D59670A196D7D7CB,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100706,120200,20100722,500000.00,101.601,4.828,,,,20100706,220502,1.00
31B466391084F338,S,23410NAP0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20240101,Y,,20100706,120605,20100721,100000.00,104.399,3.450,,,,20100706,220502,1.00
2ED0C60ACEA2B24D,P,295852DN4,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,4.625,20230715,,,20100706,120800,20100709,50000.00,109.640,1.353,,,,20100706,220502,1.00
884D1143118BA69B,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100706,120853,20100709,25000.00,105.500,3.258,,,,20100706,220502,1.00
F9CE352C43AEDE4C,S,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,120847,20100709,215000.00,101.650,-2.704,,,,20100706,220502,1.00
C5B568C75A74946B,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100706,120847,20100709,20000.00,100.750,4.359,,,,20100706,220502,1.00
095F3A353D91CB5C,S,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100706,120852,20100709,30000.00,100.000,4.399,,,,20100706,220502,1.00
639E14204433DF95,S,583119AU6,MEADOW POINTE II CMNTY DEV REF,20040401,4.600,20180501,,,20100706,120858,20100709,25000.00,100.671,4.342,,,,20100706,220502,1.00
1B333EF31D4F78BB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100706,120620,20100709,20000.00,100.000,5.243,,,,20100706,220502,1.00
09A4378D763DA3B8,S,98839RAU5,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.500,20220515,,,20100706,120430,20100709,10000.00,101.283,6.000,,,,20100706,220502,1.00
4257F62D700BC817,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100706,120500,20100709,50000.00,92.946,6.250,,,,20100706,220502,1.00
28F72EAEE439884A,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100706,120732,20100709,55000.00,101.252,,,,,20100706,220502,1.00
D1C9976120636366,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100706,120756,20100709,25000.00,101.750,,,,,20100706,220502,1.00
C1A21370B4AB3A3E,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,120816,20100709,35000.00,100.250,,,,,20100706,220502,1.00
1D715B79D6E15BFB,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100706,120900,20100709,75000.00,101.550,4.420,,,,20100706,220502,1.00
DE3223A6B89003D7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,120902,20100709,10000.00,99.370,5.150,,,,20100706,220502,1.00
C867E8B850510517,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100706,120902,20100709,10000.00,100.743,4.927,,,,20100706,220502,1.00
BF2F2B2E7D734635,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,120847,20100709,65000.00,104.177,3.510,,,,20100706,220502,1.00
1BC8A8C0F93DE89F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100706,120854,20100709,35000.00,91.000,5.407,,,,20100706,220502,1.00
1F7E27C515586BD2,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100706,120904,20100715,5000.00,101.726,4.143,,,,20100706,220502,1.00
C6C14120F3DBC3F7,P,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20100706,120856,20100713,100000.00,100.000,0.000,,,,20100706,220502,1.00
D31C91AAC35A35FC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,120905,20100715,10000.00,101.575,4.031,,,,20100706,220502,1.00
DC44E94B6ACD5511,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100706,120849,20100709,50000.00,100.000,3.699,,,,20100706,220502,1.00
58BCA353735A2382,D,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100706,120449,20100714,670000.00,107.743,,P,,,20100706,220502,1.00
408B333B59F5BD63,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,120905,20100715,10000.00,100.575,,,,,20100706,220502,1.00
C1D44FF1CA32DCC4,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,115708,20100709,500000.00,101.449,,,,,20100706,220502,1.00
CBCE44321BA2196A,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100706,120900,20100709,50000.00,107.946,3.710,,,,20100706,220502,1.00
397922F5C657FFC0,P,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100706,120909,20100709,5000.00,104.335,2.683,,,,20100706,220502,1.00
5C19D00722E4CC34,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100706,120911,20100709,25000.00,105.843,1.973,,,,20100706,220502,1.00
6D5329D61A103C8F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,120913,20100713,85000.00,100.000,4.750,,,,20100706,220502,1.00
050CFE95CF8B896A,D,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100706,120915,20100709,25000.00,105.290,,,,,20100706,220502,1.00
7A48E5B0FE3D1F41,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,120838,20100709,10000.00,101.525,4.911,,,,20100706,220502,1.00
20217A8A79754251,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,120732,20100709,50000.00,100.793,,,,,20100706,220502,1.00
9DE99FF086222DF5,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,120838,20100709,10000.00,100.023,,,,,20100706,220502,1.00
41F93D8E333AA730,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,120838,20100709,10000.00,100.271,,,,,20100706,220502,1.00
243C7D51B91FEB78,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100706,120819,20100715,100000.00,99.940,,,,,20100706,220502,1.00
155409037DD48E88,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100706,120818,20100715,100000.00,100.000,,,,,20100706,220502,1.00
B7F3E6CB16C1E617,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,120908,20100713,50000.00,104.250,5.240,,,,20100706,220502,1.00
D794677AA5C79664,S,815266JP7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PROG-SER B-4,20030508,5.900,20341201,,,20100706,120831,20100707,435000.00,102.500,5.671,,,,20100706,220502,1.00
6FE057C24B2146CF,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100706,120900,20100709,50000.00,106.539,3.930,,,,20100706,220502,1.00
9C622D7A07712F3A,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100706,120900,20100709,25000.00,104.930,4.030,,,,20100706,220502,1.00
61B86A9D429BB433,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100706,120900,20100709,25000.00,104.000,4.116,,,,20100706,220502,1.00
0F507BC295441485,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,120900,20100709,50000.00,101.750,4.357,,,,20100706,220502,1.00
4F7DBB9668E9ADD9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,120924,20100709,25000.00,101.700,4.053,,,,20100706,220502,1.00
67203ECA16473514,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100706,120902,20100709,15000.00,106.506,1.771,,,,20100706,220502,1.00
5005F3F278892BCC,P,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100706,120910,20100709,10000.00,112.900,1.871,,,,20100706,220502,1.00
000A2DC82AF8CF73,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100706,120902,20100709,15000.00,106.536,,,,,20100706,220502,1.00
4E508169A8E0ABB9,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100706,120751,20100709,35000.00,113.568,,,,,20100706,220502,1.00
0259DF5F442BC65C,D,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100706,120910,20100709,10000.00,112.930,,,,,20100706,220502,1.00
BF08A477E9714933,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,120815,20100709,100000.00,101.568,,,,,20100706,220502,1.00
51F04DD37284DAF4,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100706,120844,20100709,115000.00,78.845,,,,,20100706,220502,1.00
D3EA80A9E2060DFB,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,120932,20100709,15000.00,101.695,,,,,20100706,220502,1.00
2FAC70A43BB53297,D,583119AU6,MEADOW POINTE II CMNTY DEV REF,20040401,4.600,20180501,,,20100706,120832,20100709,25000.00,98.750,,,,,20100706,220502,1.00
56C069B66E343DCA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,120836,20100709,375000.00,102.711,,,,,20100706,220502,1.00
5C1A4DE78782985B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,120822,20100709,375000.00,102.771,,,,,20100706,220502,1.00
5746D5A265757206,D,583119AU6,MEADOW POINTE II CMNTY DEV REF,20040401,4.600,20180501,,,20100706,120830,20100709,25000.00,99.000,,,,,20100706,220502,1.00
FDF799653E0B7B0D,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100706,120900,20100709,50000.00,102.405,4.420,,,,20100706,220502,1.00
55E7F5497CA4B8A9,S,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20100706,120933,20100709,25000.00,104.996,3.185,,,,20100706,220502,1.00
3EDF286024D4C18E,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100706,095500,20100713,1MM+,100.000,,,,,20100706,220502,1.00
251A54E856EF2D80,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20100706,120931,20100709,10000.00,114.928,2.960,,,,20100706,220502,1.00
DB62B6092EC65040,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100706,120933,20100709,50000.00,104.230,3.550,,,,20100706,220502,1.00
F5E5BB042E06920B,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,120924,20100709,15000.00,103.145,4.004,,,,20100706,220502,1.00
8E2E126F07B510E0,D,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20100706,120931,20100709,10000.00,113.428,,,,,20100706,220502,1.00
390F3A68348AFE88,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100706,120933,20100709,50000.00,102.980,,,,,20100706,220502,1.00
3C9BBFC7BF915E2A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,120700,20100709,10000.00,109.069,,,,,20100706,220502,1.00
00E1634C50149686,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,120931,20100709,20000.00,103.113,5.337,,,,20100706,220502,1.00
DD90800B2B2C0540,S,238388ER9,DAVENPORT IOWA TAXABLE-URBAN RENEWAL-SER D,20081230,5.200,20160601,,,20100706,120800,20100709,200000.00,111.801,3.000,,,,20100706,220502,1.00
95F55C2C0D592F33,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,120900,20100709,20000.00,103.013,,,,,20100706,220502,1.00
E471B5BF1CD60338,P,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100706,120900,20100709,75000.00,102.500,4.129,,,,20100706,220502,1.00
9C3F804B656118A3,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,120900,20100709,95000.00,106.659,5.569,,,,20100706,220502,1.00
2BE71D1C01FBD347,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100706,120934,20100726,100000.00,100.819,1.810,,,,20100706,220502,1.00
F6017FEAC73A0BA1,S,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,120941,20100709,1000000.00,101.650,-2.704,,,,20100706,220502,1.00
292316D5A1E61213,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20100706,120420,20100709,50000.00,104.300,-49.174,,,,20100706,220502,1.00
39B14C0F4E146CB8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,120850,20100709,75000.00,99.000,5.063,,,,20100706,220502,1.00
CBC6229398894755,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100706,120944,20100709,10000.00,110.922,2.035,,,,20100706,220502,1.00
7764BD7AE86D3DFE,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100706,120817,20100709,1MM+,104.067,,,,,20100706,220502,1.00
8C8B2E317D9447A3,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,120916,20100709,20000.00,114.949,2.591,,,,20100706,220502,1.00
971E64131DC2F6D9,S,836785G82,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20140901,,,20100706,120941,20100709,25000.00,108.905,1.286,,,,20100706,220502,1.00
83714487C6609996,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20100706,120641,20100709,50000.00,104.250,,,,,20100706,220502,1.00
9470567E53F1C316,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100706,120944,20100709,10000.00,112.042,,,,,20100706,220502,1.00
95A43F00542D66D0,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100706,120944,20100709,10000.00,112.042,,,,,20100706,220502,1.00
FA16B3BC82987CC3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100706,120900,20100709,20000.00,108.832,6.660,,,,20100706,220502,1.00
E159BED5B21C5A41,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100706,120900,20100709,20000.00,119.329,1.007,,,,20100706,220502,1.00
46314807380CDCA4,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,120954,20100708,35000.00,96.490,4.892,,,,20100706,220502,1.00
1ADA19F990861CF1,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100706,120956,20100709,30000.00,82.641,3.004,,,,20100706,220502,1.00
EA1BBC3E93A43CFA,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100706,120951,20100709,150000.00,100.828,1.721,,,,20100706,220502,1.00
EC8B1B5EFC273545,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,120953,20100715,10000.00,101.476,6.850,,,,20100706,220502,1.00
5224ED0FEB4B4213,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100706,120417,20100709,30000.00,103.719,-41.851,,,,20100706,220502,1.00
62060431FB7FBCF4,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100706,120620,20100709,30000.00,103.636,,,,,20100706,220502,1.00
6184F4B43595E119,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100706,120801,20100707,300000.00,106.391,,,,,20100706,220502,1.00
7D13DEFD564A0AFB,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,120858,20100709,325000.00,102.711,,,,,20100706,220502,1.00
6412CC59CC7B0EBA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,120854,20100709,325000.00,102.771,,,,,20100706,220502,1.00
5DDA70DA58AE51FC,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100706,120946,20100709,80000.00,106.261,2.462,,,,20100706,220502,1.00
E12870551C87E84B,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100706,120845,20100709,70000.00,96.350,5.750,,,,20100706,220502,1.00
D7C02243F7F9FE36,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,120955,20100709,20000.00,112.576,3.506,,,,20100706,220502,1.00
3E2C97F7C5AE85E2,S,5218403A4,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20210815,,,20100706,120928,20100709,150000.00,62.945,3.750,,,,20100706,220502,1.00
4E04BF3AE81F9724,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100706,120656,20100709,70000.00,96.350,,,,,20100706,220502,1.00
972D7B61D4F05EFA,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,120955,20100709,20000.00,112.576,,,,,20100706,220502,1.00
603E136EB18E5FD8,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100706,120955,20100709,15000.00,103.840,4.750,,,,20100706,220502,1.00
864F6C1137583B53,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100706,120254,20100709,100000.00,114.770,,,,,20100706,220502,1.00
D4B4CBFE6EC9534B,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100706,121002,20100709,15000.00,102.119,4.700,,,,20100706,220502,1.00
C7CBDF4AB6F5B863,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100706,121013,20100709,5000.00,103.310,3.714,,,,20100706,220502,1.00
7340A1CA0AA0DA35,P,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20100706,121014,20100709,10000.00,99.500,4.658,,,,20100706,220502,1.00
0C358695401AB421,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100706,121007,20100709,25000.00,106.287,3.814,,,,20100706,220502,1.00
993C847CA470DA4A,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,121004,20100709,100000.00,101.563,3.803,,,,20100706,220502,1.00
3C231DC45FBDA903,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100706,120952,20100709,30000.00,103.198,4.500,,,,20100706,220502,1.00
22739D82160097D4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100706,121012,20100709,100000.00,99.086,5.066,,,,20100706,220502,1.00
697819DB59A51530,S,41981TAV5,HAWAII ST HBR SYS REV SER A,20000401,5.850,20190701,,,20100706,121014,20100709,400000.00,101.650,-2.704,,,,20100706,220502,1.00
16732C74B165FE6F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100706,120931,20100709,75000.00,99.000,5.063,,,,20100706,220502,1.00
840FBBE98EE22A20,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,120853,20100709,200000.00,98.800,,P,,,20100706,220502,1.00
90F8E9AD4B1B5565,S,348856GX7,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20170201,Y,,20100706,120746,20100727,20000.00,105.626,2.314,,,,20100706,220502,1.00
458BDAC6EF4081EB,P,494791JT4,KING CNTY WASH PUB HOSP DIST ,19981201,5.125,20111201,,,20100706,120930,20100709,100000.00,100.500,4.980,,,,20100706,220502,1.00
22F174DFBB0DF6CD,S,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100706,120931,20100709,5000.00,98.875,6.226,,,,20100706,220502,1.00
9DFAC8A98C64C098,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20100706,120910,20100709,25000.00,103.828,,,,,20100706,220502,1.00
8F0CDF17A1C7F2D7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,120950,20100709,35000.00,100.000,5.000,,,,20100706,220502,1.00
003ED327E5729F9D,S,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100706,120931,20100727,50000.00,100.000,4.900,,,,20100706,220502,1.00
BFAF0E20013EEF61,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100706,120934,20100709,15000.00,103.107,4.703,,,,20100706,220502,1.00
3D76844B6741AAE4,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,121000,20100803,10000.00,100.000,4.125,,,,20100706,220502,1.00
5FC41806408DD520,D,348856GX7,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20170201,Y,,20100706,120746,20100727,20000.00,104.726,,,,,20100706,220502,1.00
D959B5E90701ABC2,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100706,121021,20100709,20000.00,114.949,2.591,,,,20100706,220502,1.00
C914A2EC5DE4BA29,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100706,121020,20100708,10000.00,98.750,5.094,,,,20100706,220502,1.00
C6EDD626AEBE224E,P,091096AE7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.000,20140101,,,20100706,121022,20100709,30000.00,106.978,1.916,,,,20100706,220502,1.00
224DB4BBA093AFE5,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100706,121021,20100707,5000.00,100.000,,,,,20100706,220502,1.00
8195B7982B843E68,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,120956,20100709,10000.00,90.271,,,,,20100706,220502,1.00
40188EB4F9E70482,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100706,121017,20100709,30000.00,114.348,2.241,,,,20100706,220502,1.00
43659319370A44F1,D,836785G82,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20140901,,,20100706,120940,20100709,25000.00,107.105,,,,,20100706,220502,1.00
AE2C3F2520E6FBCF,D,836785G82,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20140901,,,20100706,120923,20100709,25000.00,107.230,,,,,20100706,220502,1.00
C83403934CA0008D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,121020,20100709,20000.00,100.600,,,,,20100706,220502,1.00
0515E96D7C52E414,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,121026,20100709,10000.00,101.350,6.927,,,,20100706,220502,1.00
7EB0DD7C50E1D6DC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,121027,20100714,15000.00,100.000,6.124,,,,20100706,220502,1.00
143E0DABA63EB328,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100706,121023,20100709,205000.00,52.681,5.602,,,,20100706,220502,1.00
2D650CF577ACA1FE,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100706,120852,20100709,30000.00,112.811,3.123,,,,20100706,220502,1.00
D1457518973D9EA3,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120625,20100709,50000.00,111.025,3.108,,,,20100706,220502,1.00
B4130AFBEBF9068A,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100706,121016,20100709,10000.00,99.995,4.500,,,,20100706,220502,1.00
7A22A2A9EB90DD01,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,121012,20100709,10000.00,92.527,5.900,,,,20100706,220502,1.00
9AB6745D68EC4AB7,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100706,121013,20100709,10000.00,104.521,3.400,,,,20100706,220502,1.00
AFE7A46FAE3BBB2C,S,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,Y,,20100706,120948,20100715,35000.00,104.982,1.680,,,,20100706,220502,1.00
D4C63C2C5A03CD4B,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100706,121000,20100709,1MM+,115.732,,,,,20100706,220502,1.00
30350BDEE178BA34,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,120625,20100709,50000.00,108.775,,,,,20100706,220502,1.00
3962D0B684DCDEF8,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100706,120900,20100709,40000.00,44.713,,S,,,20100706,220502,1.00
63F002252340F31C,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,121032,20100709,5000.00,100.450,5.180,,,,20100706,220502,1.00
E792F7107C400A5E,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100706,121035,20100709,25000.00,104.000,3.973,,,,20100706,220502,1.00
9A8BD73600CC8F34,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100706,121038,20100709,20000.00,88.070,4.369,,,,20100706,220502,1.00
136EF58B29EC9A65,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,120900,20100709,615000.00,98.625,,,,,20100706,220502,1.00
F44727339CD5642E,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,121041,20100803,25000.00,100.900,2.316,,,,20100706,220502,1.00
F638469B907E82EE,S,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100706,121017,20100709,25000.00,107.737,1.457,,,,20100706,220502,1.00
ADC9EBAC1FC4066A,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100706,121037,20100709,20000.00,104.151,6.051,,,,20100706,220502,1.00
5CE96BC66205C87A,P,498035T46,KITSAP CNTY WASH ,20060706,5.000,20160701,,,20100706,121042,20100709,35000.00,113.500,2.551,,,,20100706,220502,1.00
76007FF3C628DA89,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100706,121037,20100709,15000.00,99.750,5.379,,,,20100706,220502,1.00
003E75496858B4C1,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100706,121037,20100709,25000.00,106.353,3.193,,,,20100706,220502,1.00
90D9B78B267E9659,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,121038,20100709,25000.00,121.218,4.124,,,,20100706,220502,1.00
8BA734D3E8D2613D,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100706,121000,20100709,20000.00,104.051,,,,,20100706,220502,1.00
EED3083181182318,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100706,121039,20100707,5000.00,100.000,,,,,20100706,220502,1.00
6DE2FA830C829C5C,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100706,121029,20100709,20000.00,101.281,3.251,,,,20100706,220502,1.00
FA99B08547EA945F,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100706,121035,20100709,100000.00,100.510,,,,,20100706,220502,1.00
3FE0A1D9B82F3965,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100706,121037,20100709,15000.00,98.250,,,,,20100706,220502,1.00
93E558BE73E5DDDA,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100706,121037,20100709,25000.00,104.853,,,,,20100706,220502,1.00
0F588920F4D0564A,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100706,121038,20100709,25000.00,119.218,,,,,20100706,220502,1.00
52C4EDE9779A80E9,S,088833JL3,BIDDEFORD ME ,20100415,3.250,20130401,,,20100706,120935,20100709,50000.00,106.038,1.000,,,,20100706,220502,1.00
7FA123D90A641E9C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100706,121022,20100709,40000.00,95.982,5.250,,,,20100706,220502,1.00
E085D6D31271A468,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121044,20100715,20000.00,101.476,6.850,,,,20100706,220502,1.00
79F48BA0E34FECAC,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100706,120600,20100709,20000.00,86.700,,,,,20100706,220502,1.00
7D6C12AE69C9BE6C,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20100706,121042,20100709,15000.00,105.996,4.300,,,,20100706,220502,1.00
ED0354AFEB0EE15F,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100706,121044,20100709,10000.00,97.035,3.102,,,,20100706,220502,1.00
152C9F9420FAB385,D,088833JL3,BIDDEFORD ME ,20100415,3.250,20130401,,,20100706,120938,20100709,50000.00,106.038,,,,,20100706,220502,1.00
47B52EEC375A5F8A,S,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100706,121045,20100709,50000.00,116.350,2.314,,,,20100706,220502,1.00
350DDD250CD792C9,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100706,120500,20100709,500000.00,105.232,,,,,20100706,220502,1.00
16A1D0B755498055,D,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100706,120946,20100709,25000.00,105.474,,,,,20100706,220502,1.00
8E1724FD83808E8C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,121000,20100709,20000.00,95.158,4.907,,,,20100706,220502,1.00
E04C9F36FE84ACD5,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100706,121050,20100709,10000.00,105.953,3.550,,,,20100706,220502,1.00
03D1DD887290BFDA,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100706,095500,20100713,405000.00,100.000,,,,,20100706,220502,1.00
4A6891939C87321D,P,880557TF0,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.700,20150501,,,20100706,121051,20100709,30000.00,100.510,-2.048,,,,20100706,220502,1.00
B5AE3DF5ACD2A682,D,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100706,121000,20100709,25000.00,107.637,,,,,20100706,220502,1.00
35E6DC3D6020F072,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100706,120400,20100709,215000.00,99.250,,,,,20100706,220502,1.00
4A234C367B4947C7,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100706,121059,20100709,10000.00,100.700,5.267,,,,20100706,220502,1.00
2302018C6C1B5B68,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,121102,20100709,10000.00,101.350,6.927,,,,20100706,220502,1.00
597D1C7C5E5F31D6,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100706,120413,20100709,25000.00,100.125,3.549,,,,20100706,220502,1.00
A03B193826508A2F,S,935444AT6,WARREN NEWPORT ILL PUB LIBR TAXABLE-B-BUILD AMER BDS,20100506,5.600,20251215,,,20100706,121058,20100709,15000.00,102.948,5.200,,,,20100706,220502,1.00
65F7FC7BC8091164,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100706,121048,20100709,20000.00,99.998,5.000,,,,20100706,220502,1.00
49F023E26F8D41BE,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100706,121055,20100709,50000.00,99.779,4.529,,,,20100706,220502,1.00
B9CEEA556E3148DE,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,120301,20100709,80000.00,112.440,,,,,20100706,220502,1.00
D067B0053B1986A2,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100706,120440,20100709,25000.00,100.000,,,,,20100706,220502,1.00
14579F7374180701,D,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100706,120957,20100709,20000.00,84.641,,,,,20100706,220502,1.00
B911E795F64AA570,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,121003,20100708,100000.00,101.188,,,,,20100706,220502,1.00
CA820728D6B77B84,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,121112,20100709,40000.00,101.000,4.246,,,,20100706,220502,1.00
77A093BA32FA8513,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,121113,20100709,5000.00,107.188,4.756,,,,20100706,220502,1.00
BE0ABCD9201B82C5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100706,121115,20100709,25000.00,94.030,4.915,,,,20100706,220502,1.00
5FC7DCB229390FDA,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100706,121048,20100709,90000.00,109.278,1.787,,,,20100706,220502,1.00
493CCC60A856DC34,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100706,121104,20100709,25000.00,106.755,3.509,,,,20100706,220502,1.00
A365A663E610BD28,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100706,121044,20100709,10000.00,97.435,,,,,20100706,220502,1.00
A14EFB2783F43621,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100706,121105,20100709,5000.00,104.374,3.485,,,,20100706,220502,1.00
19C4E17517759C81,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20100706,121022,20100709,50000.00,106.011,,,,,20100706,220502,1.00
D66F90C424CFAD1C,D,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100706,121105,20100709,5000.00,104.374,,,,,20100706,220502,1.00
D9C745E2DD62AC93,D,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100706,121105,20100709,5000.00,104.374,,,,,20100706,220502,1.00
812F6B7A0249C17D,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100706,121055,20100709,75000.00,95.669,,,,,20100706,220502,1.00
38D36A04DDB3985B,S,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100706,121112,20100709,5000.00,114.925,4.900,,,,20100706,220502,1.00
FF0F0504CF425273,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,121114,20100709,25000.00,100.000,5.499,,,,20100706,220502,1.00
7C21569D78A6D3C4,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120612,20100709,400000.00,98.050,,,,,20100706,220502,1.00
4BD914BDDDD066D5,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100706,121128,20100709,15000.00,98.400,4.735,,,,20100706,220502,1.00
F76ECA326043B918,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100706,121029,20100709,50000.00,75.850,7.201,,,,20100706,220502,1.00
E08517BF43851C4A,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100706,121125,20100709,5000.00,71.197,8.616,,,,20100706,220502,1.00
6B8A0AB4654C0B82,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100706,121111,20100715,25000.00,99.620,4.130,,,,20100706,220502,1.00
5FFC1F15E53F6D6A,S,732223DD1,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20130701,,,20100706,120600,20100709,250000.00,103.549,2.750,,,,20100706,220502,1.00
A17723012797606B,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100706,121029,20100709,25000.00,75.850,7.201,,,,20100706,220502,1.00
7EC3BD7F4EA83995,S,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20100706,121125,20100709,80000.00,118.986,3.253,,,,20100706,220502,1.00
9A6E3723494A14C6,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,121123,20100709,15000.00,108.087,3.651,,,,20100706,220502,1.00
395B286C3D5ED918,D,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20100706,121125,20100709,80000.00,117.986,,,,,20100706,220502,1.00
42931909DC547E88,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100706,121100,20100709,80000.00,78.123,3.527,,,,20100706,220502,1.00
663C176E8D1D1F1D,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100706,121100,20100709,20000.00,47.862,5.185,,,,20100706,220502,1.00
03DFBC8E4803E3FF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,121134,20100709,10000.00,101.675,4.204,,,,20100706,220502,1.00
2AE626BC45C6A427,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100706,121029,20100709,20000.00,101.281,,,,,20100706,220502,1.00
26A30C373E30C427,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,121135,20100709,10000.00,102.475,4.074,,,,20100706,220502,1.00
4D53F9D1FE236FF8,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100706,121127,20100709,20000.00,102.398,2.523,,,,20100706,220502,1.00
2664DABC225E6AE3,S,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100706,121126,20100709,75000.00,108.340,2.781,,,,20100706,220502,1.00
86710477E046644B,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120400,20100709,50000.00,117.250,,,,,20100706,220502,1.00
DE2944EED2395FC2,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,120400,20100709,50000.00,117.150,2.695,,,,20100706,220502,1.00
9DD62CFEA8826355,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,120900,20100708,600000.00,100.100,6.361,,,,20100706,220502,1.00
8F8D5AE9ED34F148,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100706,121131,20100709,750000.00,105.492,2.890,,,,20100706,220502,1.00
0AB073459CC92EB0,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100706,121125,20100707,5000.00,100.000,,,,,20100706,220502,1.00
99C4598BBBB6B25B,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,120739,20100709,600000.00,108.240,,,,,20100706,220502,1.00
F0B1EF8E80A96985,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,121123,20100709,15000.00,108.116,,,,,20100706,220502,1.00
D43212721F03E0B4,S,546398NR5,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20131001,,,20100706,121125,20100709,10000.00,107.702,2.500,,,,20100706,220502,1.00
87C127522EA6F1A3,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100706,121125,20100709,40000.00,108.983,1.800,,,,20100706,220502,1.00
E338FFF37392614E,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100706,121127,20100709,50000.00,114.222,2.600,,,,20100706,220502,1.00
3617E8BACA8795BC,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100706,121127,20100709,20000.00,104.160,2.350,,,Y,20100706,220502,1.00
F775BD005FF2CFC5,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100706,121127,20100709,20000.00,112.540,3.500,,,Y,20100706,220502,1.00
26EB42A730A7F8B5,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100706,121127,20100709,65000.00,103.237,3.650,,,,20100706,220502,1.00
3AEF884B4074B14A,P,627678L86,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20271101,,,20100706,121136,20100709,10000.00,96.059,4.838,,,,20100706,220502,1.00
9F24E531FA7AFE40,D,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100706,121134,20100709,20000.00,84.516,,,,,20100706,220502,1.00
3C2EB6EAE2642117,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100706,121125,20100709,5000.00,70.997,,,,,20100706,220502,1.00
31E842A7100FE8EC,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100706,121100,20100709,20000.00,103.861,3.850,,,,20100706,220502,1.00
3D42E9931FD5F4C6,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100706,121135,20100709,20000.00,102.672,3.543,,,,20100706,220502,1.00
C81C10780462084D,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,121133,20100803,35000.00,102.828,3.646,,,,20100706,220502,1.00
08C79D2E090A0431,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100706,121133,20100803,35000.00,100.560,,,,,20100706,220502,1.00
146C3392A351E480,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,121138,20100709,50000.00,99.996,4.000,,,,20100706,220502,1.00
5F6A0A667DB2F956,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,121138,20100709,50000.00,98.121,,,,,20100706,220502,1.00
D1BF8F91901DEE77,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100706,121057,20100713,800000.00,112.968,,P,,,20100706,220502,1.00
5CF0DE29F76B46B5,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100706,121042,20100709,90000.00,109.026,,,,,20100706,220502,1.00
6C13B6179FC81570,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100706,121101,20100709,25000.00,106.655,,,,,20100706,220502,1.00
9335C64AE0722301,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,121130,20100709,75000.00,103.584,,,,,20100706,220502,1.00
E011234D4401AE21,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100706,121039,20100709,90000.00,109.151,,,,,20100706,220502,1.00
8E82668CE0F5D9CA,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100706,121029,20100709,25000.00,76.280,6.978,,,,20100706,220502,1.00
C55380B9F4926D6A,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,121059,20100729,100000.00,100.999,4.000,,,,20100706,220502,1.00
E9776E33DFAA9C62,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100706,120600,20100709,20000.00,84.700,7.514,,,,20100706,220502,1.00
ABB4F42D124103CD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,121059,20100709,5000.00,98.621,5.084,,,,20100706,220502,1.00
E2C10825DDBE44FF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,121059,20100709,5000.00,96.005,,,,,20100706,220502,1.00
AFD3676142EAFDD8,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,121123,20100709,25000.00,103.805,3.946,,,,20100706,220502,1.00
66BC8F893A7D9B2E,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100706,120900,20100709,30000.00,103.302,1.583,,,,20100706,220502,1.00
49C70714382B0DAC,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,121123,20100709,25000.00,102.625,,,,,20100706,220502,1.00
61457062E301A1F9,P,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100706,121152,20100709,20000.00,99.158,5.070,,,,20100706,220502,1.00
9B933962C6E4C00A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100706,121146,20100802,20000.00,100.875,4.517,,,,20100706,220502,1.00
846AAA4B42E51D01,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100706,095500,20100713,100000.00,100.000,,,,,20100706,220502,1.00
96B30527232438F7,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100706,121100,20100709,80000.00,109.283,,,,,20100706,220502,1.00
69E53D062D6B035C,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100706,121146,20100707,5000.00,100.000,,,,,20100706,220502,1.00
7F24DF99CB8B2166,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,121200,20100709,150000.00,108.707,3.252,,,,20100706,220502,1.00
F47DFCD98FCA6A8E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,121202,20100713,15000.00,101.512,6.165,,,,20100706,220502,1.00
716D617A61CA7AF7,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,121138,20100709,85000.00,102.448,3.600,,,,20100706,220502,1.00
CC86C934C85A798E,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100706,121147,20100709,15000.00,104.489,1.712,,,,20100706,220502,1.00
E41584BD859F9825,D,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20100706,121125,20100709,80000.00,117.986,,,,,20100706,220502,1.00
DA496BD2B06048F4,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100706,121156,20100709,85000.00,114.375,2.230,,,,20100706,220502,1.00
5E3BC5BDC0F5F70F,S,627678L86,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20271101,,,20100706,121159,20100709,10000.00,98.809,4.600,,,,20100706,220502,1.00
C04D5F377A75845E,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,121138,20100708,85000.00,102.348,,,,,20100706,220502,1.00
70A819B90BD34AB4,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100706,121200,20100709,20000.00,112.958,1.100,,,,20100706,220502,1.00
2E66CC3B068852CE,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100706,121147,20100709,15000.00,104.504,,,,,20100706,220502,1.00
4F3626E82A6D7F3F,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20100706,121013,20100709,50000.00,106.111,,,,,20100706,220502,1.00
3E14BA92D2CE2B7E,P,485029JQ6,KANSAS CITY MO INDL DEV AUTH GNMA COLL-PLAZA APTS PROJ,20010521,5.600,20221220,,,20100706,121203,20100709,5000.00,96.995,5.945,,,,20100706,220502,1.00
F86676C3CBECB1C6,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100706,121151,20100709,40000.00,108.795,3.280,,,,20100706,220502,1.00
5EB0ACF651EAAA9A,S,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100706,121155,20100709,25000.00,109.264,3.231,,,,20100706,220502,1.00
0CBD2C17FE9220ED,S,488386GT4,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20260215,,,20100706,121202,20100709,25000.00,107.233,3.512,,,,20100706,220502,1.00
1EF80A3C3C1608E6,S,348856GT6,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20130201,Y,,20100706,120753,20100727,100000.00,104.820,1.050,,,,20100706,220502,1.00
99747347FD1769BE,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,121201,20100714,25000.00,100.000,4.249,,,Y,20100706,220502,1.00
D75DD8396ADC5BE0,P,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100706,121000,20100709,50000.00,108.977,1.756,,,,20100706,220502,1.00
715B46C46EDA50D0,S,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100706,121100,20100709,80000.00,109.284,1.500,,,,20100706,220502,1.00
D775B97F1C0F3D82,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100706,121208,20100709,5000.00,110.300,5.020,,,,20100706,220502,1.00
4AA2C11399393187,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,120511,20100709,485000.00,98.300,,P,,,20100706,220502,1.00
FBCE525CE49718CE,S,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20100706,121211,20100709,10000.00,100.000,3.729,,,,20100706,220502,1.00
F32A093D64ADFFA6,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100706,121206,20100709,20000.00,107.080,3.965,,,,20100706,220502,1.00
7ED6FD430F76BB29,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,121201,20100709,15000.00,108.000,3.135,,,,20100706,220502,1.00
98CA530A16B2F96D,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100706,113613,20100713,1MM+,100.000,0.000,,,,20100706,220502,1.00
EB50B692FF15C5E2,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100706,121208,20100709,50000.00,113.614,3.216,,,,20100706,220502,1.00
A089DB14B433C4F2,P,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20100706,120747,20100709,10000.00,112.000,3.829,,,,20100706,220502,1.00
1B496F2DDD8A5156,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100706,120800,20100709,250000.00,105.232,,,,,20100706,220502,1.00
C99A7A3AD80594BB,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,120600,20100713,10000.00,100.000,6.000,,,,20100706,220502,1.00
331A99542538E81B,S,150461PY1,CEDAR PARK TEX REF & IMPT,20050715,4.250,20210215,,,20100706,121200,20100709,25000.00,103.899,3.096,,,,20100706,220502,1.00
FC8A86A0E8C2B2E1,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100706,121200,20100709,45000.00,75.886,3.000,,,,20100706,220502,1.00
DE7F06A48352FB1D,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,121116,20100709,60000.00,101.506,,,,,20100706,220502,1.00
A24F49A99BB76925,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,121113,20100709,60000.00,102.674,4.811,,,,20100706,220502,1.00
35EBE83830B54611,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,121137,20100729,100000.00,100.999,4.000,,,,20100706,220502,1.00
2463F24119355756,D,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100706,121121,20100708,130000.00,98.901,,,,,20100706,220502,1.00
E26527835D9A4967,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100706,121211,20100707,25000.00,100.000,,,,,20100706,220502,1.00
7248BC096931EC69,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100706,121215,20100709,20000.00,102.462,4.500,,,,20100706,220502,1.00
6EB5E211960FAF0C,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100706,110049,20100709,250000.00,119.495,2.420,,,,20100706,220502,1.00
AF0F5E6232DBA358,S,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100706,120838,20100709,1MM+,71.288,9.000,,,,20100706,220502,1.00
B2FB86A3AAB6FF46,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100706,120410,20100709,30000.00,101.708,,,,,20100706,220502,1.00
9674D170EB206C7C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,120828,20100709,20000.00,97.292,,,,,20100706,220502,1.00
A70DE0977A4429B5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,121200,20100714,20000.00,100.375,4.452,,,,20100706,220502,1.00
F62909955B289C63,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,121232,20100716,25000.00,101.250,4.219,,,,20100706,220502,1.00
06CC881DD2242F62,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,121234,20100709,15000.00,103.400,4.568,,,,20100706,220502,1.00
57851EA192087CDE,D,485029JQ6,KANSAS CITY MO INDL DEV AUTH GNMA COLL-PLAZA APTS PROJ,20010521,5.600,20221220,,,20100706,121203,20100709,5000.00,98.221,,,,,20100706,220502,1.00
441A910DF9A819CF,S,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20100706,121207,20100709,5000.00,107.783,2.560,,,,20100706,220502,1.00
83E452715E17C1E1,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100706,121213,20100709,15000.00,101.001,3.407,,,,20100706,220502,1.00
9500E89A7D4FA788,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,121139,20100709,65000.00,99.875,4.760,,,,20100706,220502,1.00
E0E1C9296C62776F,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20100706,121207,20100709,5000.00,106.532,,,,,20100706,220502,1.00
43BC8AE327A38A4E,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,121038,20100709,65000.00,107.794,3.850,,,,20100706,220502,1.00
40B5E95910D5E2EA,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,121107,20100709,20000.00,103.710,4.400,,,,20100706,220502,1.00
A32F4BA75A10DFCB,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,121229,20100716,10000.00,100.000,4.000,,,,20100706,220502,1.00
717AFA68A1EE1990,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20100706,121213,20100709,5000.00,106.493,,,,,20100706,220502,1.00
71A7B8659DA35F10,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,121100,20100723,50000.00,98.500,,,,,20100706,220502,1.00
88EC31478AAEA710,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100706,121213,20100709,15000.00,101.003,,,,,20100706,220502,1.00
4C9857E6B5E23E13,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,120215,20100709,65000.00,106.625,,,,,20100706,220502,1.00
0B7E2A4C2050542C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121212,20100715,50000.00,101.476,6.850,,,,20100706,220502,1.00
AE6E1204EF65B60E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,121000,20100709,15000.00,109.105,3.000,,,,20100706,220502,1.00
67B1DF071B25C7CC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,121234,20100709,20000.00,103.048,4.612,,,,20100706,220502,1.00
8D51F7F864410B63,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,121003,20100708,100000.00,101.128,,,,,20100706,220502,1.00
D18BA0DE22C5997D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,121234,20100709,20000.00,101.547,,,,,20100706,220502,1.00
27AA336B740515E0,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,121100,20100708,85000.00,102.223,,,,,20100706,220502,1.00
00739A5BF80747E9,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100706,121136,20100708,85000.00,102.348,,,,,20100706,220502,1.00
ED5E123D3004D94D,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100706,121200,20100709,15000.00,97.193,1.152,,,,20100706,220502,1.00
BF6FA5A539238AA9,P,529050CA2,LEXINGTON CNTY S C HEALTH SVCS ,20040602,6.000,20190501,,,20100706,121018,20100709,1000000.00,117.704,1.230,,,,20100706,220502,1.00
93CFE8515D1A7B16,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,121145,20100709,300000.00,105.011,,,,,20100706,220502,1.00
D6DE96C9A2028F46,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100706,121245,20100709,10000.00,101.844,2.749,,,,20100706,220502,1.00
D5A99E65C58448B1,S,226489JL7,CRETE NEB REF,20090403,3.250,20161115,,,20100706,121245,20100709,5000.00,101.405,2.850,,,,20100706,220502,1.00
39AEE88781261C3E,S,857535QC5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.500,20170701,,,20100706,121245,20100709,10000.00,104.660,2.498,,,,20100706,220502,1.00
8B505BB3865727C2,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100706,121248,20100709,5000.00,100.404,4.856,,,,20100706,220502,1.00
6AD02E409A5E8057,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,121250,20100709,30000.00,101.000,4.868,,,,20100706,220502,1.00
54EBF6F19BE20C56,P,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100706,121242,20100706,30000.00,106.548,3.126,,,,20100706,220502,1.00
DF261AB7D9B0F9DD,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,121246,20100709,50000.00,107.823,4.000,,,,20100706,220502,1.00
C893137E223315B1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,121245,20100709,25000.00,100.000,5.000,,,,20100706,220502,1.00
7E91B9DEB9C24717,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,121248,20100709,25000.00,114.279,2.060,,,,20100706,220502,1.00
54C9CFDCC799D499,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,121246,20100709,50000.00,105.948,,,,,20100706,220502,1.00
3A70610BC8A11B43,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,121252,20100709,25000.00,112.922,,,,,20100706,220502,1.00
36CABD7B6C48AB3B,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100706,121200,20100723,60000.00,105.468,3.353,,,,20100706,220502,1.00
F3750537BCEBFBD9,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100706,121217,20100709,10000.00,100.000,4.656,,,,20100706,220502,1.00
4D729436E3E476C9,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100706,121222,20100709,20000.00,90.523,5.141,,,,20100706,220502,1.00
B16C2D5219819B7F,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,121253,20100709,10000.00,100.750,4.877,,,,20100706,220502,1.00
9544F9391AD764DD,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100706,121200,20100709,20000.00,88.057,,,,,20100706,220502,1.00
17273D6C7F776BC5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,121255,20100709,5000.00,97.500,5.495,,,,20100706,220502,1.00
3EA86AB0E03E2635,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,121253,20100709,10000.00,99.375,,,,,20100706,220502,1.00
AF968FB9832D546F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,121256,20100713,50000.00,101.512,6.165,,,,20100706,220502,1.00
CD908A88A26BE90C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,121259,20100709,10000.00,102.250,6.586,,,,20100706,220502,1.00
ADE495D36E21599B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,121259,20100720,10000.00,102.250,6.527,,,,20100706,220502,1.00
8C3173BD95120A15,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,121259,20100713,10000.00,101.512,6.165,,,,20100706,220502,1.00
925346978E2CAD67,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100706,121153,20100709,25000.00,107.389,,,,,20100706,220502,1.00
01DDAFBC53453074,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100706,121300,20100709,10000.00,99.000,5.601,,,,20100706,220502,1.00
24DC24AD55C33989,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,121256,20100720,10000.00,100.001,4.999,,,,20100706,220502,1.00
D185C14FDE7CAF54,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100706,121236,20100709,5000.00,112.431,2.318,,,,20100706,220502,1.00
1D64F93C52276798,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100706,120900,20100709,20000.00,119.824,3.281,,,,20100706,220502,1.00
A83435122DA773E8,S,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20100706,121258,20100709,25000.00,103.318,1.266,,,,20100706,220502,1.00
84ACACABA7C1911A,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100706,121236,20100709,5000.00,111.181,,,,,20100706,220502,1.00
9EC75ADD7A6106E0,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100706,121241,20100709,5000.00,111.141,,,,,20100706,220502,1.00
0C1F3BDC4316817B,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100706,121002,20100709,20000.00,118.574,,,,,20100706,220502,1.00
78CF053CCF3D68CC,D,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20100706,121258,20100709,25000.00,102.818,,,,,20100706,220502,1.00
02EC87E4AA25A8FE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,121305,20100709,15000.00,102.000,5.145,,,,20100706,220502,1.00
F6538F4BC88BBE1E,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100706,121259,20100714,5000.00,105.585,1.808,,,,20100706,220502,1.00
DD6075BAFA2C0338,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,121305,20100709,10000.00,101.000,4.618,,,,20100706,220502,1.00
F095A6F3B678BDDB,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100706,121200,20100709,200000.00,110.668,1.000,,,,20100706,220502,1.00
9566C1AC7B55F89E,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,121256,20100720,10000.00,99.001,,,,,20100706,220502,1.00
C1003F07B1F7F999,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100706,121303,20100709,25000.00,108.291,1.300,,,,20100706,220502,1.00
24FC6D57A5F36D00,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100706,121300,20100709,10000.00,67.631,3.269,,,,20100706,220502,1.00
F9DEAC83D1AFA12A,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100706,121300,20100709,45000.00,50.750,5.096,,,,20100706,220502,1.00
EFF8DCBF1B800305,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,121300,20100709,100000.00,112.012,1.853,,,,20100706,220502,1.00
376E98B9462DCA35,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100706,121311,20100709,50000.00,115.250,6.228,,,,20100706,220502,1.00
A9DB4ED292E4E383,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100706,121308,20100709,20000.00,101.099,4.424,,,,20100706,220502,1.00
B0DF350F61EF2F60,S,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100706,121313,20100709,100000.00,121.975,2.127,,,,20100706,220502,1.00
3518DC5088108AAB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,121212,20100709,400000.00,101.750,4.404,,,,20100706,220502,1.00
A1C79A0EA397D8C9,D,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100706,121303,20100709,100000.00,120.800,,,,,20100706,220502,1.00
FC0D44DA2A26B3E3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,121300,20100709,105000.00,93.304,4.607,,,,20100706,220502,1.00
1CA0C78D1E7ACE62,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,121306,20100709,20000.00,101.144,4.850,,,,20100706,220502,1.00
C2D8432BA65A864B,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,121300,20100709,105000.00,90.999,,,,,20100706,220502,1.00
3C57F84E3D60CA94,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100706,121217,20100709,5000.00,101.404,,,,,20100706,220502,1.00
3D23C122BE3DE412,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,121208,20100709,25000.00,98.780,,,,,20100706,220502,1.00
4C7124E0B58AAC9F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,121300,20100714,40000.00,99.995,4.500,,,,20100706,220502,1.00
1852FDDD2AC105B6,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,121314,20100720,25000.00,100.981,4.874,,,,20100706,220502,1.00
2B939CA69610AE09,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100706,121316,20100709,60000.00,100.000,5.279,,,,20100706,220502,1.00
C058238B5DD54AD5,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100706,121237,20100709,25000.00,100.421,4.153,,,,20100706,220502,1.00
9B997269A7295E51,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100706,121240,20100709,25000.00,98.998,,,,,20100706,220502,1.00
C39BE3E2A5DFAC8C,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100706,121200,20100709,25000.00,116.007,2.200,,,,20100706,220502,1.00
AEF26DC03C7A181F,S,529050CA2,LEXINGTON CNTY S C HEALTH SVCS ,20040602,6.000,20190501,,,20100706,121213,20100709,1000000.00,117.745,1.220,,,,20100706,220502,1.00
00A0B28D9D151468,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,121311,20100709,50000.00,99.899,4.383,,,,20100706,220502,1.00
05610C84A3B24785,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100706,121317,20100709,30000.00,59.378,4.250,,,,20100706,220502,1.00
5646B9339DA57F38,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100706,121126,20100709,75000.00,109.233,2.200,,,,20100706,220502,1.00
ABD9F37767F96C54,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,121311,20100709,50000.00,98.024,,,,,20100706,220502,1.00
8EB8CDD398C96591,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100706,121317,20100709,30000.00,58.378,,,,,20100706,220502,1.00
F52DAB9FC88ABEC0,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100706,121234,20100709,10000.00,98.875,,,,,20100706,220502,1.00
4DC0E8E3C11C22C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,121327,20100720,10000.00,102.250,6.527,,,,20100706,220502,1.00
C753FB61C63C84FA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100706,121319,20100709,10000.00,99.375,7.301,,,,20100706,220502,1.00
0B64CB0D19B610F1,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,121306,20100709,25000.00,107.750,3.776,,,,20100706,220502,1.00
24C485EC40308CAB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,111629,20100715,265000.00,98.750,,,,,20100706,220502,1.00
2B534BA9406DE3C1,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,121310,20100709,200000.00,119.354,2.304,,,,20100706,220502,1.00
DADAB95E4C3B2838,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20100706,121312,20100709,10000.00,100.773,4.117,,,,20100706,220502,1.00
E422663BD315B643,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100706,121320,20100709,5000.00,98.859,4.853,,,,20100706,220502,1.00
01FAA21FEC9A4640,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,121322,20100709,5000.00,26.219,5.795,,,,20100706,220502,1.00
59C9DCFC3580BC69,P,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20100706,121322,20100709,10000.00,75.033,3.378,,,,20100706,220502,1.00
0B203464AFDD92B2,S,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20100706,120751,20100709,10000.00,114.000,3.417,,,,20100706,220502,1.00
12E2CC3AE9BA3C24,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20100706,120933,20100709,25000.00,103.703,,,,,20100706,220502,1.00
E4826D79CD90E4FD,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100706,120900,20100713,800000.00,113.043,,S,,,20100706,220502,1.00
2003DD785E001F15,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100706,121000,20100709,5000.00,103.000,6.659,,,,20100706,220502,1.00
2402317ED544FAFF,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100706,121312,20100709,10000.00,107.750,2.807,,,,20100706,220502,1.00
EFB940A217F02D8F,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100706,121228,20100709,30000.00,109.742,1.781,,,,20100706,220502,1.00
9026CC8612F23798,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,121134,20100709,155000.00,99.875,4.760,,,,20100706,220502,1.00
F2F13FCD39C5ACEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,121300,20100709,15000.00,100.000,6.586,,,,20100706,220502,1.00
1ADAFF7A87670AFF,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100706,121312,20100709,10000.00,106.500,,,,,20100706,220502,1.00
05F77D9303577C4E,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100706,121323,20100709,15000.00,111.960,2.812,,,,20100706,220502,1.00
35BA63267007A4E9,S,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100706,121102,20100709,50000.00,105.000,2.954,,,,20100706,220502,1.00
47891CA292BDE3F8,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100706,121330,20100709,740000.00,102.191,3.001,,,,20100706,220502,1.00
CBE4AFD3C7F66FFA,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,121329,20100709,100000.00,101.805,4.328,,,,20100706,220502,1.00
226F3E37E7CDD82C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,121259,20100709,300000.00,101.750,4.404,,,,20100706,220502,1.00
3A8ADBAA0FF52E31,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,121329,20100709,100000.00,102.305,,,,,20100706,220502,1.00
B7C9EF592C969604,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100706,121014,20100709,25000.00,99.500,,,,,20100706,220502,1.00
D1033C308D2CB89B,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100706,121312,20100709,10000.00,106.460,,,,,20100706,220502,1.00
4C730F8D76996116,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,121300,20100707,15000.00,100.000,,,,,20100706,220502,1.00
5A4D2B54282FF7DC,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100706,121323,20100709,15000.00,112.000,,,,,20100706,220502,1.00
D8DB070E79638893,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,121314,20100720,25000.00,99.001,,,,,20100706,220502,1.00
D9408F933E5925C1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,121334,20100709,100000.00,101.375,4.257,,,,20100706,220502,1.00
91F15E5B5D4750BC,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,121337,20100709,15000.00,93.631,2.103,,,,20100706,220502,1.00
9105F5C6D36154FD,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,121339,20100709,5000.00,26.219,5.795,,,,20100706,220502,1.00
9FFA23894CB51F7A,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100706,121211,20100709,25000.00,106.087,,,,,20100706,220502,1.00
46C9EDDCC9E680C5,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,121336,20100709,5000.00,98.516,,,,,20100706,220502,1.00
AB8689FF98869C86,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,121330,20100709,25000.00,100.000,5.499,,,,20100706,220502,1.00
F4DA263A0C386C8C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121332,20100715,20000.00,101.476,6.850,,,,20100706,220502,1.00
DDB1A31608E98519,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,121334,20100709,5000.00,101.000,4.618,,,,20100706,220502,1.00
F62C1110E4EC1AC7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,121336,20100709,5000.00,98.024,4.878,,,,20100706,220502,1.00
133455F892CA35D4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,121215,20100709,10000.00,100.789,4.900,,,,20100706,220502,1.00
7011C01A7D63A746,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100706,121342,20100709,10000.00,100.300,4.704,,,,20100706,220502,1.00
610D508BB04FAFF7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,121346,20100709,20000.00,100.000,4.499,,,,20100706,220502,1.00
84D42364DE2B0D68,P,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,121333,20100709,120000.00,113.176,1.283,,,,20100706,220502,1.00
075CB53C63B9E972,S,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,121336,20100709,15000.00,104.777,0.587,,,,20100706,220502,1.00
E34DB49E16E9FC2E,S,648533UV7,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.000,20131215,,,20100706,121336,20100709,25000.00,106.904,1.116,,,,20100706,220502,1.00
DBE991D2B7A0CD9A,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,121333,20100709,120000.00,113.747,,,,,20100706,220502,1.00
6FCB4FBBA64C9308,D,648533UV7,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.000,20131215,,,20100706,121336,20100709,25000.00,105.950,,,,,20100706,220502,1.00
C26B96AD17A96090,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,121331,20100709,40000.00,101.625,4.298,,,,20100706,220502,1.00
0D4D636FB6811196,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100706,121317,20100706,175000.00,100.000,0.000,,,,20100706,220502,1.00
8313AB4FC5CF1DD2,P,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100706,121332,20100709,10000.00,85.693,3.209,,,,20100706,220502,1.00
0AFAA76E14D2DFE4,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100706,121340,20100709,15000.00,104.221,,,,,20100706,220502,1.00
6C81040D198BBE0C,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100706,121341,20100709,10000.00,113.422,2.700,,,,20100706,220502,1.00
9C9477548163F848,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,121300,20100709,20000.00,100.000,4.499,,,,20100706,220502,1.00
67A65A031FA2A4A5,P,969078QQ0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20101101,,,20100706,121300,20100709,15000.00,99.439,1.813,,,,20100706,220502,1.00
075AC3CD71752952,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100706,121300,20100709,50000.00,35.923,4.940,,,,20100706,220502,1.00
57093E7C7D6A664C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,121300,20100709,50000.00,101.000,4.807,,,,20100706,220502,1.00
22E472F4951F73EF,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100706,121300,20100709,50000.00,106.380,4.160,,,,20100706,220502,1.00
BF8FF36AA6132BA6,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100706,121244,20100709,45000.00,98.250,,,,,20100706,220502,1.00
477E78D78C499615,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,120439,20100709,400000.00,98.400,,,,,20100706,220502,1.00
340769B1E9210105,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100706,121104,20100709,50000.00,109.766,0.650,,,,20100706,220502,1.00
7451487EFE12FACB,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100706,121349,20100715,25000.00,106.585,3.998,,,,20100706,220502,1.00
CB73CD2B0D33D43B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,121300,20100709,30000.00,97.983,4.670,,,,20100706,220502,1.00
FC0FD1D7A1563395,D,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100706,121030,20100709,50000.00,115.450,,,,,20100706,220502,1.00
F6E34EB7296AA137,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100706,121344,20100709,100000.00,107.954,1.087,,,,20100706,220502,1.00
FF15EE55652CF3E5,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,121346,20100709,20000.00,113.077,2.591,,,,20100706,220502,1.00
25F7CB1EF59FF2C8,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100706,121346,20100709,15000.00,100.860,4.507,,,,20100706,220502,1.00
B2578D0136123C4B,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100706,121351,20100709,10000.00,92.559,6.250,,,,20100706,220502,1.00
A0E025796F491C8E,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100706,121346,20100709,100000.00,107.954,,,,,20100706,220502,1.00
9D076D1C4D16D17D,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,121347,20100709,20000.00,112.177,,,,,20100706,220502,1.00
047E104C9901D1FF,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,121359,20100714,10000.00,100.000,6.124,,,,20100706,220502,1.00
3FDBABB171C47895,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,121401,20100714,20000.00,100.000,6.124,,,,20100706,220502,1.00
C227A1F730644102,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100706,121339,20100709,30000.00,33.255,6.190,,,,20100706,220502,1.00
6B77CFAB8A62724F,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100706,121358,20100709,10000.00,100.000,4.499,,,,20100706,220502,1.00
316AD2E2A7F6B320,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100706,121402,20100709,20000.00,103.515,2.001,,,,20100706,220502,1.00
C4501AA91F431367,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100706,121339,20100709,30000.00,33.155,,,,,20100706,220502,1.00
66CFBF508EF22F9D,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100706,121339,20100709,30000.00,33.155,,,,,20100706,220502,1.00
1B875809675573B4,S,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100706,121358,20100709,20000.00,109.802,1.979,,,,20100706,220502,1.00
2B2EFA45F0FD8951,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100706,121347,20100709,10000.00,106.569,4.000,,,,20100706,220502,1.00
F86442F1CADAF4F1,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100706,121358,20100709,20000.00,108.821,,,,,20100706,220502,1.00
B85B8CBFF2A15D4F,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100706,121351,20100709,20000.00,107.816,5.000,,,,20100706,220502,1.00
A4D7EC2C55E5C7C4,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100706,121341,20100720,40000.00,102.300,4.621,,,,20100706,220502,1.00
17BFEBE040369257,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100706,121108,20100709,50000.00,106.251,4.220,,,,20100706,220502,1.00
AE1EC2E1E1174FE3,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100706,121327,20100709,385000.00,110.886,1.000,,,,20100706,220502,1.00
1A09A80FE9C4C62E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,121329,20100707,10000.00,101.000,8.305,,,,20100706,220502,1.00
9FA0C1BE18A78EAD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100706,121319,20100709,350000.00,100.728,,S,,,20100706,220502,1.00
0CFEB9F6B0768337,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100706,121400,20100709,15000.00,104.160,2.350,,,Y,20100706,220502,1.00
674F46D7304E4541,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,121300,20100709,200000.00,117.044,,,,,20100706,220502,1.00
E07BB53A41FB3DE7,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,121307,20100709,200000.00,117.104,,,,,20100706,220502,1.00
27AE20219A63989C,D,366119WE1,GARLAND TEX CTFS OBLIG,20090515,4.000,20190215,,,20100706,121242,20100706,30000.00,107.048,,,,,20100706,220502,1.00
9E8E3CC8A39509CE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100706,121413,20100709,5000.00,101.250,5.524,,,,20100706,220502,1.00
CEFCF2663F5DE453,P,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100706,121407,20100706,50000.00,100.590,3.859,,,,20100706,220502,1.00
028869985483923E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100706,121402,20100709,10000.00,99.350,5.796,,,,20100706,220502,1.00
8A8A00F7968EC227,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100706,121411,20100709,5000.00,100.000,5.279,,,,20100706,220502,1.00
1E97B56267581D8E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,121400,20100709,90000.00,112.012,1.853,,,,20100706,220502,1.00
E5CB4F750FA4CAD3,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100706,121355,20100709,10000.00,99.250,,,,,20100706,220502,1.00
4DA9FE578E98C828,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,121416,20100709,75000.00,101.875,4.769,,,,20100706,220502,1.00
E111D457C2956153,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,121416,20100709,75000.00,100.875,,,,,20100706,220502,1.00
1FFED38C0F2F6038,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100706,121400,20100709,50000.00,73.583,3.774,,,,20100706,220502,1.00
BDAA80F4A40D7CA8,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100706,121400,20100709,50000.00,75.708,3.256,,,,20100706,220502,1.00
11BD49DB65A39911,P,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20100706,121423,20100709,20000.00,99.815,5.015,,,,20100706,220502,1.00
6B5B936CA293FB80,P,586192KQ8,MEMPHIS TENN NEW PUB HSG AUTH ,19720701,5.000,20110701,,,20100706,121423,20100709,5000.00,101.660,1.499,,,,20100706,220502,1.00
F4123E0857D46105,S,95662MPF1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,4.900,20141101,,,20100706,121250,20100709,50000.00,101.206,1.002,,,,20100706,220502,1.00
B5F50A2C5D0BFFC6,P,54640A5S5,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.250,20150801,,,20100706,120900,20100709,25000.00,104.620,0.866,,,,20100706,220502,1.00
BBAA3634367D5BE0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,121400,20100709,15000.00,101.250,4.760,,,,20100706,220502,1.00
404FDD910987CD2E,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100706,121427,20100709,15000.00,104.527,1.068,,,,20100706,220502,1.00
BD23CBD8343B561F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,121126,20100709,40000.00,99.875,4.760,,,,20100706,220502,1.00
E09EC8842ECC461D,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100706,120300,20100709,25000.00,110.050,2.322,,,,20100706,220502,1.00
5ECE089E57576290,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100706,120300,20100709,25000.00,110.250,,,,,20100706,220502,1.00
750B744D376CAB5F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,121400,20100709,25000.00,104.759,3.887,,,,20100706,220502,1.00
F261BE2BC905F131,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100706,121416,20100709,25000.00,101.000,4.718,,,,20100706,220502,1.00
60FB1995AF0CD831,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100706,121433,20100709,540000.00,99.531,4.201,,,,20100706,220502,1.00
4056CD9072424638,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,121434,20100709,20000.00,103.311,4.675,,,,20100706,220502,1.00
34729D10B6B670BB,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100706,121103,20100707,75000.00,111.850,1.774,,,,20100706,220502,1.00
374DC452FEB3101E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,121434,20100709,20000.00,101.311,,,,,20100706,220502,1.00
62B743FD199F8014,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,121400,20100709,10000.00,107.542,,,,,20100706,220502,1.00
FEB91935C9FB68B7,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100706,121436,20100709,70000.00,99.575,4.156,,,,20100706,220502,1.00
032A1CADF1ABC723,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,121436,20100709,50000.00,102.785,6.496,,,,20100706,220502,1.00
F2356C532170CB00,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100706,120747,20100707,75000.00,109.500,1.719,,,,20100706,220502,1.00
A736898158230C44,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,121232,20100709,30000.00,100.500,4.188,,,,20100706,220502,1.00
8A1C9F613C2153C5,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,121433,20100709,50000.00,101.625,4.298,,,,20100706,220502,1.00
44C719400A1368B5,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100706,121300,20100709,105000.00,90.999,,,,,20100706,220502,1.00
AB5163DAE140E371,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,121443,20100708,50000.00,101.159,,,,,20100706,220502,1.00
0C3CA4F4781D0324,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100706,121138,20100709,5000.00,110.905,,,,,20100706,220502,1.00
79A6616CFA83BCE8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,121443,20100709,20000.00,102.000,8.202,,,,20100706,220502,1.00
9AB5E73818E66F1A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,121443,20100709,50000.00,101.211,0.750,,,,20100706,220502,1.00
9C85785BEF6E0845,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100706,121431,20100709,25000.00,99.679,,,,,20100706,220502,1.00
84EAF9D42C0EFB80,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100706,121439,20100709,10000.00,99.830,5.011,,,,20100706,220502,1.00
E87C44597054299B,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100706,121451,20100709,10000.00,103.353,3.400,,,,20100706,220502,1.00
28C6E637789633BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,121412,20100709,205000.00,98.350,5.105,,,,20100706,220502,1.00
92EF31BE85F9F83C,P,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100706,121431,20100709,25000.00,98.429,4.489,,,,20100706,220502,1.00
8C8E97A00AB7EB6F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,121439,20100709,10000.00,91.000,5.806,,,,20100706,220502,1.00
1FF5AC6C9A4E4B1B,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100706,121449,20100709,25000.00,103.257,4.120,,,,20100706,220502,1.00
81AC9E56636F0909,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,121440,20100709,100000.00,110.473,3.323,,,,20100706,220502,1.00
E48DE648E8DFB722,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100706,121441,20100709,10000.00,90.907,5.804,,,,20100706,220502,1.00
6C3A75E4E4CAA56F,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100706,121151,20100709,10000.00,100.000,4.996,,,,20100706,220502,1.00
C382DC13297AD8EE,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,121435,20100709,50000.00,100.519,,,,,20100706,220502,1.00
101F919705F6DD4A,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,121502,20100709,20000.00,104.000,5.550,,,,20100706,220502,1.00
E3B89A9BE23A189F,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100706,121500,20100709,20000.00,94.339,5.682,,,,20100706,220502,1.00
24C7301A39C24FEF,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100706,121431,20100709,25000.00,99.878,,,,,20100706,220502,1.00
80BDC7F56E2B95D6,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100706,121502,20100709,25000.00,110.737,3.435,,,,20100706,220502,1.00
860817A71849BE0C,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100706,121400,20100709,50000.00,108.000,0.909,,,,20100706,220502,1.00
770CE30FB92AEC1F,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100706,121438,20100709,5000.00,110.621,2.538,,,,20100706,220502,1.00
D27ACD84F2F46F67,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100706,121443,20100709,10000.00,110.605,3.022,,,,20100706,220502,1.00
BA3FDCE7ECBF549A,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100706,121400,20100709,50000.00,108.748,1.703,,,,20100706,220502,1.00
A29A245202167BCF,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100706,121230,20100709,25000.00,74.069,,,,,20100706,220502,1.00
049BF7352E9710D1,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100706,121410,20100709,25000.00,105.180,3.846,,,,20100706,220502,1.00
F5D6BB5CF7AFC72D,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100706,121450,20100709,10000.00,107.575,4.311,,,,20100706,220502,1.00
036ABB3812E2297D,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100706,121453,20100709,15000.00,100.715,4.800,,,,20100706,220502,1.00
D4FACCDF2F5508E3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,121457,20100709,30000.00,101.000,4.339,,,,20100706,220502,1.00
B724CC0A3A145BAB,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,121509,20100709,15000.00,104.832,4.396,,,,20100706,220502,1.00
0E082820579E718C,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100706,121503,20100709,15000.00,105.429,3.603,,,,20100706,220502,1.00
4C25AEC6595ED0D2,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100706,121442,20100709,5000.00,109.331,,,,,20100706,220502,1.00
E126B597A0BA4142,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100706,121438,20100709,5000.00,109.371,,,,,20100706,220502,1.00
BE7002D06EB28DCC,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100706,121443,20100709,10000.00,109.355,,,,,20100706,220502,1.00
D6F9198584E16E6C,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100706,121450,20100709,10000.00,109.315,,,,,20100706,220502,1.00
D2E70B268AB0B031,D,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,113500,20100709,650000.00,108.500,,,,,20100706,220502,1.00
2C63EB2173C1653A,D,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,120659,20100709,650000.00,109.042,,P,,,20100706,220502,1.00
A61510C97811BA5F,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100706,121450,20100709,10000.00,107.475,,,,,20100706,220502,1.00
CEC59AE55D84917D,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100706,121450,20100709,10000.00,107.475,,,,,20100706,220502,1.00
16E2131B0BC938C8,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100706,121503,20100709,15000.00,103.554,,,,,20100706,220502,1.00
B5DF5F124D2D7943,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,121505,20100709,10000.00,103.280,3.986,,,,20100706,220502,1.00
D2C66B4334A35568,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100706,121505,20100709,100000.00,44.105,5.375,,,,20100706,220502,1.00
DEDCEA1813948E0A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100706,121512,20100709,100000.00,104.117,3.822,,,,20100706,220502,1.00
207F22811F3A9E5B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,110000,20100716,80000.00,100.500,,,,,20100706,220502,1.00
4E66BB8682C74D56,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100706,121514,20100709,15000.00,113.788,1.100,,,,20100706,220502,1.00
FD390E1C1579B850,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100706,121400,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
57D4770A3FC65B4F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100706,121524,20100709,5000.00,101.000,4.810,,,,20100706,220502,1.00
BB0964729372574E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,121513,20100714,35000.00,100.500,4.436,,,,20100706,220502,1.00
228C82536E5450FA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121346,20100715,40000.00,101.476,6.850,,,,20100706,220502,1.00
E338F999B0D3CE09,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,121511,20100709,100000.00,101.209,0.753,,,,20100706,220502,1.00
00B7A495179616DF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,121511,20100709,20000.00,109.053,4.000,,,,20100706,220502,1.00
369E39DF22625CDC,S,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100706,121302,20100729,50000.00,102.779,1.427,,,,20100706,220502,1.00
E2570E6AAD1FAF08,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,121511,20100708,100000.00,101.159,,,,,20100706,220502,1.00
A072E5B7CE3AFAF7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,121511,20100709,20000.00,107.553,,,,,20100706,220502,1.00
63F98691A3DBD137,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100706,121302,20100729,50000.00,101.979,,,,,20100706,220502,1.00
915A7DD7D236ABD5,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,121500,20100709,50000.00,102.198,3.982,,,,20100706,220502,1.00
2F6FA5E86D25286A,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100706,121447,20100709,15000.00,105.850,5.259,,,,20100706,220502,1.00
EFAAE822FC870F80,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,121259,20100713,145000.00,100.975,2.300,,,,20100706,220502,1.00
B932708A8AC352AA,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,121100,20100709,500000.00,102.430,5.768,,,,20100706,220502,1.00
6FFC20D1B7D44160,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100706,121531,20100709,5000.00,100.000,4.898,,,,20100706,220502,1.00
C7B91806C92A36E3,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,121504,20100709,10000.00,101.500,,,,,20100706,220502,1.00
1C8E029FB2EF4DC1,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,121530,20100709,50000.00,98.496,4.364,,,,20100706,220502,1.00
90971BAD6FD5A416,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100706,121520,20100709,10000.00,105.400,3.291,,,,20100706,220502,1.00
F06421F3AFE282CB,D,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100706,121524,20100709,10000.00,103.850,,,,,20100706,220502,1.00
3F058DC98C3FF2CC,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100706,121533,20100709,50000.00,102.427,3.502,,,,20100706,220502,1.00
40A24CDF8228E707,S,13124CAU1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20220701,,,20100706,121534,20100709,25000.00,111.706,1.000,,,,20100706,220502,1.00
94BB7169F15F0A65,D,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100706,121520,20100709,10000.00,103.900,,,,,20100706,220502,1.00
39693EC90DDA4C61,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100706,121434,20100707,110000.00,102.000,5.073,,,,20100706,220502,1.00
D40760151E3703F2,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,121400,20100709,100000.00,110.038,,,,,20100706,220502,1.00
6C63E85DA8FC75AC,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,121435,20100709,100000.00,110.098,,,,,20100706,220502,1.00
DB2A0A1E1783C9E7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,121540,20100709,10000.00,107.188,4.756,,,,20100706,220502,1.00
1A649C68FC92FB9F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,121528,20100709,50000.00,104.375,4.430,,,,20100706,220502,1.00
C2CE23365695210A,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100706,121532,20100709,10000.00,103.280,4.183,,,,20100706,220502,1.00
8BA9931059B649B0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,121500,20100709,50000.00,100.198,,,,,20100706,220502,1.00
6DCBF4A133A0CD32,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100706,121526,20100709,25000.00,111.462,3.210,,,,20100706,220502,1.00
499521BB1D4EF64E,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,121536,20100709,30000.00,100.941,4.300,,,,20100706,220502,1.00
8E641322240DB9FA,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100706,121431,20100709,25000.00,100.000,4.997,,,,20100706,220502,1.00
A3221991C4040517,S,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20100706,121500,20100709,25000.00,104.907,1.251,,,,20100706,220502,1.00
05822ACDC1A50734,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100706,121504,20100709,25000.00,109.137,,,,,20100706,220502,1.00
402154B2B9353514,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100706,121515,20100709,25000.00,110.187,,,,,20100706,220502,1.00
89381AB0C084D93F,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,121536,20100709,30000.00,99.066,,,,,20100706,220502,1.00
8A0DF9F5558ACB06,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100706,121439,20100709,10000.00,91.532,,P,,,20100706,220502,1.00
91E4E439DB06CF21,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100706,121504,20100709,100000.00,44.505,,P,,,20100706,220502,1.00
41B0490336961BA9,D,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20100706,121433,20100709,25000.00,104.907,,,,,20100706,220502,1.00
B9802B6F417DF6F7,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100706,121547,20100709,10000.00,100.250,4.734,,,,20100706,220502,1.00
6E738995435882CC,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100706,121539,20100709,200000.00,106.177,4.158,,,,20100706,220502,1.00
ACE480EFEE334F57,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121543,20100715,10000.00,101.476,6.850,,,,20100706,220502,1.00
9FA555C465406EF9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,121548,20100709,10000.00,103.311,4.675,,,,20100706,220502,1.00
862066AB28010CC0,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100706,121451,20100709,50000.00,104.884,4.300,,,,20100706,220502,1.00
1E7C70EC3E2CCDCD,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100706,121100,20100709,1000000.00,102.740,4.971,,,,20100706,220502,1.00
F0B1F04485BA8519,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100706,121300,20100707,40000.00,107.766,0.948,,,,20100706,220502,1.00
9BA698EC8846DDC0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,121548,20100709,10000.00,101.311,,,,,20100706,220502,1.00
083E1D3267DC72D3,S,216003HE6,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20141201,,,20100706,121332,20100709,350000.00,105.047,1.800,,,,20100706,220502,1.00
34FECD67F04AC472,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,121500,20100714,15000.00,101.325,4.333,,,,20100706,220502,1.00
718F7CDCAE887496,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,121554,20100709,15000.00,102.000,5.131,,,,20100706,220502,1.00
F3D157C5343F9758,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,121543,20100709,460000.00,100.294,4.449,,,,20100706,220502,1.00
BFE5F41C966297DF,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100706,121555,20100709,330000.00,103.891,2.945,,,,20100706,220502,1.00
42E55FD941E08359,P,494791JT4,KING CNTY WASH PUB HOSP DIST ,19981201,5.125,20111201,,,20100706,121515,20100709,100000.00,100.500,4.980,,,,20100706,220502,1.00
26BECDA79BD684D6,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,121533,20100709,10000.00,101.525,4.911,,,,20100706,220502,1.00
452B3E9BB2898A83,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,121533,20100709,10000.00,100.023,,,,,20100706,220502,1.00
D26EF352AA6D4EDB,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100706,121533,20100709,10000.00,100.271,,,,,20100706,220502,1.00
55AD3A8CC4DE570F,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,121600,20100709,10000.00,109.543,3.624,,,,20100706,220502,1.00
AE35E29BD774A1B1,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100706,121307,20100709,5000.00,85.700,5.400,,,,20100706,220502,1.00
28B9149C8D1D0463,S,541904DG0,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.450,20200701,,,20100706,121559,20100709,25000.00,97.636,4.750,,,,20100706,220502,1.00
365F8DFD405C79B5,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100706,121330,20100709,75000.00,73.653,,,,,20100706,220502,1.00
17DA78D0CBB778EA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,121400,20100709,100000.00,97.724,5.749,,,,20100706,220502,1.00
3432BF2727BAB236,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100706,121528,20100709,10000.00,101.500,,,,,20100706,220502,1.00
7F5BC07C4C19812C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,121232,20100709,30000.00,99.000,,,,,20100706,220502,1.00
5D0139162C305780,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100706,121600,20100709,20000.00,115.960,1.015,,,,20100706,220502,1.00
32ADA20CCE011DB8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,121606,20100709,10000.00,101.450,4.753,,,,20100706,220502,1.00
2F4A77190464EE85,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,121033,20100709,500000.00,98.375,,S,,,20100706,220502,1.00
DD5EB5B122D77D95,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100706,121600,20100709,15000.00,105.380,4.287,,,,20100706,220502,1.00
A64009282469263B,P,048483UZ2,ATLANTIC CNTY N J ,20080611,3.500,20140115,,,20100706,121516,20100707,100000.00,106.658,1.550,,,,20100706,220502,1.00
481B905E016D9BFF,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,121608,20100709,50000.00,101.325,4.580,,,,20100706,220502,1.00
FC9687BCF4D9A270,S,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20100706,121421,20100708,15000.00,94.210,5.250,,,,20100706,220502,1.00
53A25D3DBFCBDBB9,S,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100706,121403,20100708,35000.00,83.367,6.050,,,,20100706,220502,1.00
321E9F74F7FC8975,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100706,121608,20100709,100000.00,102.427,3.502,,,,20100706,220502,1.00
86733BE2F13D8F78,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100706,121511,20100709,100000.00,104.842,,,,,20100706,220502,1.00
9370CF52C1AF1197,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100706,121611,20100709,15000.00,107.209,3.647,,,,20100706,220502,1.00
52AA49E00A9DB46B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,121613,20100729,5000.00,101.770,4.770,,,,20100706,220502,1.00
FF322B81A09E6DC1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,121614,20100709,25000.00,101.675,4.204,,,,20100706,220502,1.00
2978C9A6D4E1431C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,121615,20100729,5000.00,101.770,4.770,,,,20100706,220502,1.00
021510EEFA5D95D0,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100706,121443,20100709,100000.00,107.539,,,,,20100706,220502,1.00
AE2E63CE051F4D81,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,121608,20100708,50000.00,99.875,,,,,20100706,220502,1.00
1FE635AADB1B4AE1,D,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100706,121400,20100709,10000.00,99.000,,,,,20100706,220502,1.00
728C7BE19B1F79C8,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100706,121600,20100709,20000.00,113.563,1.932,,,,20100706,220502,1.00
53A127E33F3ECCB7,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100706,121536,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
29CC42475DDF6C7F,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100706,121614,20100712,25000.00,110.398,3.403,,,,20100706,220502,1.00
93721351D78FDDAA,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100706,121613,20100709,20000.00,104.608,4.152,,,,20100706,220502,1.00
DEFAA4ECE4D805FD,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100706,121612,20100709,15000.00,105.537,0.751,,,,20100706,220502,1.00
A8B78DE0472989E4,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100706,121613,20100709,25000.00,97.772,4.800,,,,20100706,220502,1.00
E0E15D2FBC263850,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100706,121614,20100712,25000.00,108.523,,,,,20100706,220502,1.00
03B151B41C9005EB,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100706,121613,20100709,20000.00,102.608,,,,,20100706,220502,1.00
46CD6A14A61C9CF6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,121603,20100709,50000.00,100.560,5.050,,,,20100706,220502,1.00
4CB8F045EF8D3E55,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100706,121200,20100709,5000.00,95.892,,,,,20100706,220502,1.00
866FDC26F85FC230,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,121613,20100709,30000.00,102.000,4.006,,,,20100706,220502,1.00
AFAB90BF7FF04F65,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,121618,20100714,35000.00,100.500,4.436,,,,20100706,220502,1.00
05550DB23F3958E0,S,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100706,121621,20100709,25000.00,105.741,1.750,,,,20100706,220502,1.00
377C26DA718B6C0B,D,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100706,104300,20100709,25000.00,107.350,,,,,20100706,220502,1.00
A1BDD96EDB64BE80,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,121619,20100709,150000.00,110.463,3.634,,,,20100706,220502,1.00
55419980CAE0D744,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,121625,20100714,305000.00,97.100,7.055,,,,20100706,220502,1.00
8AD43AE92CB0FCB9,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100706,121625,20100709,50000.00,111.196,4.325,,,,20100706,220502,1.00
B3394B320E95BF94,P,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20100706,121631,20100709,15000.00,102.784,4.247,,,,20100706,220502,1.00
C0921F439917886A,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100706,121631,20100709,60000.00,102.693,0.800,,,,20100706,220502,1.00
71DB9D3A62934DB9,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20100706,121631,20100709,15000.00,103.284,,,,,20100706,220502,1.00
0756B24A357BAAED,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100706,121532,20100709,200000.00,104.742,,,,,20100706,220502,1.00
D99449FFD28017B2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100706,121530,20100709,200000.00,104.802,,,,,20100706,220502,1.00
EA4A5836A15743FD,S,967222TZ3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20270801,,,20100706,121637,20100709,50000.00,103.908,3.772,,,,20100706,220502,1.00
BF9315400626F500,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100706,121634,20100709,150000.00,102.527,3.446,,,,20100706,220502,1.00
1726A35C06E90836,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100706,121634,20100709,50000.00,97.772,4.800,,,,20100706,220502,1.00
6300920731E6DF74,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100706,121615,20100709,40000.00,98.620,5.107,,,,20100706,220502,1.00
240B90FB2777B8C6,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100706,121640,20100723,10000.00,102.490,1.608,,,,20100706,220502,1.00
419C341B6022916D,S,31560CAF7,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.000,20160415,,,20100706,121301,20100709,55000.00,100.000,2.999,,,,20100706,220502,1.00
62E5ACDAA541CD30,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100706,121649,20100709,10000.00,102.830,4.551,,,,20100706,220502,1.00
323E1077211C75FC,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,121636,20100709,15000.00,104.625,5.191,,,,20100706,220502,1.00
10C97765F130E6D1,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100706,121603,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
93E8B81A247D84AB,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100706,121647,20100709,5000.00,90.091,7.373,,,,20100706,220502,1.00
F1C604C78F299D65,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100706,121651,20100709,25000.00,105.450,1.876,,,,20100706,220502,1.00
FD202896B6D0EEF5,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100706,121649,20100709,5000.00,89.890,,,,,20100706,220502,1.00
1C8EA6B02E0C7644,D,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100706,121651,20100709,25000.00,104.700,,,,,20100706,220502,1.00
C59751A1D467353D,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100706,121600,20100709,10000.00,100.000,4.623,,,,20100706,220502,1.00
C802569187F38BA4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,121616,20100709,40000.00,105.375,6.870,,,,20100706,220502,1.00
0FF34B1C9752DE97,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100706,121648,20100709,40000.00,111.487,1.479,,,,20100706,220502,1.00
3265BE230BA82376,P,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100706,121656,20100707,45000.00,109.560,2.579,,,,20100706,220502,1.00
A5B41E3D17353F8A,D,967222TZ3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20270801,,,20100706,121626,20100709,50000.00,102.158,,,,,20100706,220502,1.00
5E48B81AC815CE23,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100706,120300,20100709,60000.00,115.270,3.200,,,,20100706,220502,1.00
744C575A97E0E81C,P,523408CY6,LEE CNTY ALA WTS,20041001,3.000,20110801,,,20100706,121654,20100709,5000.00,101.242,1.812,,,,20100706,220502,1.00
B9100D360AE89630,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100706,121656,20100709,15000.00,100.250,2.717,,,,20100706,220502,1.00
B569BE7319F295A4,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100706,121659,20100709,5000.00,109.205,4.780,,,,20100706,220502,1.00
AEAE497EB379C2D8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100706,121307,20100709,5000.00,87.000,,,,,20100706,220502,1.00
52E7361AF81ED5E5,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100706,121700,20100708,70000.00,98.500,5.353,,,,20100706,220502,1.00
8AF346BAC035D7B1,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,121702,20100713,40000.00,101.512,6.165,,,,20100706,220502,1.00
6CFB77A259888CAE,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,121634,20100709,10000.00,111.659,2.600,,,,20100706,220502,1.00
2B9CCFBC6C626685,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121645,20100709,75000.00,105.933,4.210,,,,20100706,220502,1.00
7D97E508F22B5050,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,121303,20100716,70000.00,100.509,3.168,,,,20100706,220502,1.00
7253AD2E51C0609E,S,88275FMU0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.625,20390301,,,20100706,121629,20100707,120000.00,103.750,4.955,,,,20100706,220502,1.00
EF659AF2514501F9,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,121634,20100709,10000.00,110.408,,,,,20100706,220502,1.00
8FDCB3B9ADCE6C28,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,121351,20100709,425000.00,102.789,,,,,20100706,220502,1.00
EB261E833FA8EA83,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,121236,20100716,70000.00,99.000,,,,,20100706,220502,1.00
2B55BBCE8517D810,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100706,121500,20100728,15000.00,101.760,3.745,,,,20100706,220502,1.00
601CE89986913C0B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,121655,20100709,50000.00,101.650,4.414,,,,20100706,220502,1.00
772D1A8BCE530CFA,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,121708,20100709,20000.00,99.600,5.778,,,,20100706,220502,1.00
A9F568F1657CC4E0,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,121707,20100709,30000.00,105.878,3.950,,,,20100706,220502,1.00
B9889F8093954337,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100706,121703,20100709,20000.00,104.494,3.400,,,,20100706,220502,1.00
C2E8169A899EF235,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100706,121122,20100709,75000.00,77.027,,,,,20100706,220502,1.00
65235F17F55280A1,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,121707,20100709,30000.00,103.877,,,,,20100706,220502,1.00
E083DA249CF048A2,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100706,121608,20100709,40000.00,98.270,,,,,20100706,220502,1.00
B2CD98D7D2EDABDD,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100706,121554,20100709,40000.00,98.520,,,,,20100706,220502,1.00
9B356203275475F6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,121706,20100709,20000.00,99.500,,,,,20100706,220502,1.00
506B1A0439970852,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100706,121715,20100709,50000.00,105.647,2.591,,,,20100706,220502,1.00
E8EED2586F5174C4,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100706,121200,20100712,5000.00,93.000,,,,,20100706,220502,1.00
9B140B433AB13B32,S,841438DZ4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.650,20110401,,,20100706,121720,20100709,30000.00,101.380,0.744,,,,20100706,220502,1.00
9DBA08F4C6877C69,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100706,121706,20100709,40000.00,109.795,3.095,,,,20100706,220502,1.00
DCC66BA0AD357974,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100706,121729,20100716,10000.00,101.250,4.219,,,,20100706,220502,1.00
80739BCF27ACDCA9,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100706,121719,20100709,50000.00,109.751,1.126,,,,20100706,220502,1.00
B788FB2C1BA0EE45,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100706,121507,20100709,100000.00,104.867,,,,,20100706,220502,1.00
EF1873485351F335,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100706,121600,20100716,10000.00,100.000,4.950,,,,20100706,220502,1.00
B4D78C7EA95F12FC,P,255651DP3,DIXON CALIF UNI SCH DIST ,20030401,4.125,20150801,,,20100706,121727,20100707,15000.00,104.739,2.509,,,,20100706,220502,1.00
7F793B3EC2BEE11B,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100706,121700,20100709,15000.00,104.373,4.203,,,,20100706,220502,1.00
97663659DAC64865,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,121734,20100709,100000.00,100.375,4.433,,,,20100706,220502,1.00
7820E25E14C12E5F,P,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100706,121716,20100709,15000.00,110.230,3.457,,,,20100706,220502,1.00
B8E9BEAAC9663485,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100706,121715,20100709,15000.00,112.698,2.714,,,,20100706,220502,1.00
72EF6D0A5AD54E08,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,121733,20100709,50000.00,97.532,5.414,,,,20100706,220502,1.00
A0A96FAD9CE5B00F,D,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100706,121716,20100709,15000.00,110.270,,,,,20100706,220502,1.00
67293557FD5B22C2,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100706,121715,20100709,15000.00,112.738,,,,,20100706,220502,1.00
749B199CF29783A5,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121645,20100709,75000.00,105.933,,,,,20100706,220502,1.00
9BBFE69AC27E5180,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,121722,20100709,15000.00,99.998,,,,,20100706,220502,1.00
303781B6ECF43307,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,121547,20100709,100000.00,101.384,,P,,,20100706,220502,1.00
FB191D0D06E302B4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,121722,20100709,15000.00,102.748,4.799,,,,20100706,220502,1.00
143A8202EB9964A8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,121731,20100729,25000.00,102.255,4.471,,,,20100706,220502,1.00
D953F6CD62B238A1,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100706,121734,20100709,25000.00,117.525,4.317,,,,20100706,220502,1.00
2041067CFC0133CC,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100706,121723,20100709,100000.00,110.500,3.754,,,,20100706,220502,1.00
92C6C138A8CC5036,S,066622AU5,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.625,20351101,,,20100706,121729,20100709,45000.00,88.750,5.449,,,,20100706,220502,1.00
5700632EC0597FF8,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,121740,20100729,25000.00,100.000,,,,,20100706,220502,1.00
3DB357D7734F3195,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,121647,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
78145EBB2D433B4A,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,121647,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
F3759C5F9392906D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,121733,20100709,70000.00,96.875,4.828,,,,20100706,220502,1.00
DBE3FBF45E7F89D1,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,120900,20100709,20000.00,99.943,4.856,,,,20100706,220502,1.00
4C6BD2C758C12904,D,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100706,121742,20100709,25000.00,115.500,,,,,20100706,220502,1.00
AA3E4D9901CCA553,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100706,121539,20100709,5000.00,89.000,5.172,,,,20100706,220502,1.00
A77D3194AA4C5B86,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,121740,20100709,25000.00,109.802,2.855,,,,20100706,220502,1.00
0D9D97167573E7A2,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100706,121700,20100709,10000.00,100.000,4.623,,,,20100706,220502,1.00
C9B62CADB9E5668C,S,31560CAE0,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,2.750,20150415,,,20100706,121303,20100709,55000.00,100.000,2.749,,,,20100706,220502,1.00
D7908D591FB9710B,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100706,121700,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
6C5854DD74702ACE,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121646,20100709,100000.00,105.638,,,,,20100706,220502,1.00
FC203CD2677FD728,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121645,20100709,100000.00,105.698,,,,,20100706,220502,1.00
861AEDAF5938D85E,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100706,121757,20100709,5000.00,27.841,6.476,,,,20100706,220502,1.00
6A28539404DC68A5,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100706,121020,20100709,15000.00,102.708,2.185,,,,20100706,220502,1.00
8212F0F7ADDFBC38,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100706,121749,20100709,55000.00,109.870,4.258,,,,20100706,220502,1.00
7B2C04C4F4A4A80D,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100706,120952,20100709,15000.00,102.708,,P,,,20100706,220502,1.00
3C15378141468963,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,121500,20100713,500000.00,97.654,4.900,,,,20100706,220502,1.00
F6D8F1F100DBB8FC,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100706,121700,20100709,15000.00,107.878,2.889,,,,20100706,220502,1.00
6B191CFED2CE0AEB,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,121801,20100709,10000.00,99.250,4.195,,,,20100706,220502,1.00
389189FAF5EDAD12,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,121743,20100709,50000.00,99.163,4.550,,,,20100706,220502,1.00
F6FD4D05BA9266FA,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,Y,,20100706,121700,20100709,150000.00,109.116,0.970,,,,20100706,220502,1.00
332F5D3A88285127,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,121648,20100709,50000.00,101.600,,,,,20100706,220502,1.00
E1ABCE475A0A4EDE,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100706,121701,20100707,15000.00,100.200,,,,,20100706,220502,1.00
27C835DE30ABFB09,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,121703,20100709,10000.00,91.000,5.806,,,,20100706,220502,1.00
26B1C130487702E4,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100706,121731,20100708,15000.00,102.500,,,,,20100706,220502,1.00
83762DD6D3EB1D51,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,121740,20100709,10000.00,101.877,3.741,,,,20100706,220502,1.00
3CDBC4B2C69A6B94,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100706,121752,20100709,25000.00,105.597,4.550,,,,20100706,220502,1.00
31D3816AB85DC9D3,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100706,121752,20100709,25000.00,103.597,,,,,20100706,220502,1.00
E0FE95A5616AFA0B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100706,121755,20100709,25000.00,89.353,,,,,20100706,220502,1.00
F90B1E8E311D9503,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100706,121755,20100709,25000.00,89.353,5.846,,,,20100706,220502,1.00
56A584A1B6410025,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,40000.00,103.513,6.110,,,,20100706,220502,1.00
AE9CBBC8DFDF98E3,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,40000.00,103.513,6.110,,,,20100706,220502,1.00
D9D152B45077F55F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,30000.00,103.513,6.110,,,,20100706,220502,1.00
C7C94C8107044D71,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,20000.00,103.513,6.110,,,,20100706,220502,1.00
523FFA8EE0AAABE3,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100706,121757,20100709,190000.00,98.800,5.081,,,,20100706,220502,1.00
CA0A3112D5F0D570,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100706,121759,20100709,10000.00,103.000,4.494,,,,20100706,220502,1.00
05C6B301FC84F3CF,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,25000.00,103.513,6.110,,,,20100706,220502,1.00
4354B356D6D93A85,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,121740,20100708,10000.00,100.719,,,,,20100706,220502,1.00
DBE889730C43E31E,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100706,120431,20100709,25000.00,112.274,,,,,20100706,220502,1.00
DDE9C53C337C76F7,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100706,121801,20100709,125000.00,107.427,2.665,,,,20100706,220502,1.00
66ABEF82F1326E43,P,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100706,121758,20100707,50000.00,107.249,3.262,,,,20100706,220502,1.00
E1EE255F79281E03,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,115356,20100709,1MM+,99.000,,S,,,20100706,220502,1.00
6F614B870AD43999,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,121813,20100709,150000.00,110.463,3.634,,,,20100706,220502,1.00
5E95122E776852DE,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100706,121809,20100709,30000.00,116.703,1.505,,,,20100706,220502,1.00
DA8853270460CCF2,D,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100706,121300,20100709,75000.00,100.080,,,,,20100706,220502,1.00
1A9BE96A7469C15C,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,121810,20100709,100000.00,103.773,1.352,,,,20100706,220502,1.00
9B58BCB32CC80226,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100706,121800,20100706,15000.00,103.849,1.566,,,,20100706,220502,1.00
81BA031F016BF1F3,S,847184RU4,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,5.250,20110601,,,20100706,121814,20100709,50000.00,103.773,1.001,,,,20100706,220502,1.00
D6B95F330A49FAED,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,121634,20100709,10000.00,110.369,,,,,20100706,220502,1.00
B5763DCBB41BA7BF,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100706,121814,20100709,50000.00,107.430,3.063,,,,20100706,220502,1.00
FCAFCDAC9B79F33B,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,121816,20100709,15000.00,104.925,4.058,,,,20100706,220502,1.00
A47E1653B2070CDE,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100706,121812,20100709,10000.00,106.747,3.592,,,,20100706,220502,1.00
B98E060C4C86E626,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,121816,20100709,30000.00,105.878,3.950,,,,20100706,220502,1.00
65EC5FC40BC58449,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100706,121800,20100706,15000.00,104.099,,,,,20100706,220502,1.00
08CC73DEBC6AC939,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100706,121810,20100709,100000.00,103.473,,,,,20100706,220502,1.00
8ACA194C049B60CF,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100706,121810,20100709,50000.00,105.780,,,,,20100706,220502,1.00
00B0B3BD6F569AF2,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,121809,20100709,15000.00,103.500,,,,,20100706,220502,1.00
F24274891EFC18CE,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,121816,20100709,30000.00,103.877,,,,,20100706,220502,1.00
1B2F74D9B50B767B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,121810,20100709,40000.00,103.400,4.568,,,,20100706,220502,1.00
F95B94B25D21902A,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100706,121746,20100709,155000.00,103.512,,,,,20100706,220502,1.00
44AF104102FC4AE6,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,121824,20100709,25000.00,89.295,5.816,,,,20100706,220502,1.00
0037AE66FEAC90E0,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100706,121821,20100709,5000.00,100.750,4.359,,,,20100706,220502,1.00
B895B9DED6878A01,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,121755,20100715,25000.00,101.476,6.850,,,,20100706,220502,1.00
10E5F9109C5CA461,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100706,121816,20100709,15000.00,101.000,4.246,,,,20100706,220502,1.00
C255D716B82E7BC0,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100706,121708,20100709,250000.00,112.677,1.560,,,,20100706,220502,1.00
828B15D87FF519B7,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121700,20100709,100000.00,108.073,3.852,,,,20100706,220502,1.00
634A5683AF738B2D,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100706,121822,20100709,5000.00,97.601,4.986,,,,20100706,220502,1.00
B4619A15EAC8D4D2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,121746,20100709,15000.00,99.019,4.096,,,,20100706,220502,1.00
958FF536BB858821,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100706,121813,20100720,15000.00,102.300,4.621,,,,20100706,220502,1.00
271552FBD3B6524F,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,121833,20100709,55000.00,105.129,3.750,,,,20100706,220502,1.00
9B3802998068105F,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100706,121822,20100709,5000.00,98.000,,,,,20100706,220502,1.00
DC072BB7F0F5D67D,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,121749,20100709,15000.00,98.247,,,,,20100706,220502,1.00
8C5AA742C7444190,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,121729,20100709,150000.00,102.706,,,,,20100706,220502,1.00
3A5D1BE953EB728D,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,114502,20100709,930000.00,105.498,4.200,,,,20100706,220502,1.00
FF461C5DCDBDF269,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100706,121818,20100709,10000.00,107.530,3.484,,,,20100706,220502,1.00
3AF3CE85AD7D216A,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100706,121828,20100709,50000.00,109.824,3.284,,,,20100706,220502,1.00
DFE3EAD2A97885D3,P,836515AD8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20130115,,,20100706,121830,20100707,20000.00,105.064,1.933,,,,20100706,220502,1.00
E952E8FE9260D85C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,121838,20100709,20000.00,100.027,5.246,,,,20100706,220502,1.00
139EEA5E37FA5E47,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100706,121827,20100709,50000.00,109.724,,,,,20100706,220502,1.00
A5A2FE75F66F5337,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,121838,20100709,20000.00,98.066,,,,,20100706,220502,1.00
98219F41B586937F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,121746,20100709,500000.00,106.746,,,,,20100706,220502,1.00
10FF3E0B079526CD,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100706,121840,20100709,20000.00,104.160,2.350,,,Y,20100706,220502,1.00
8E22AB950A920CBD,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100706,121841,20100709,5000.00,95.614,5.008,,,,20100706,220502,1.00
43E580831EADCDC7,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,121847,20100709,20000.00,54.551,,,,,20100706,220502,1.00
4A93991381A58860,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,121837,20100709,10000.00,97.547,5.168,,,,20100706,220502,1.00
A296C92F9910E926,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,121847,20100709,20000.00,55.551,5.150,,,,20100706,220502,1.00
0A12553EE7C94A99,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100706,121847,20100709,10000.00,87.169,,,,,20100706,220502,1.00
0AEE25916A7D0CE6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,121848,20100709,20000.00,100.228,5.220,,,,20100706,220502,1.00
59AB4B01890B714E,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100706,121847,20100709,10000.00,87.294,5.744,,,,20100706,220502,1.00
436612B3A4CCE894,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,121800,20100713,500000.00,96.335,4.987,,,,20100706,220502,1.00
340CA8012E7471A3,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100706,121837,20100709,20000.00,47.471,5.183,,,,20100706,220502,1.00
8E35A57ECEE4FC7A,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100706,121846,20100709,40000.00,116.417,,,,,20100706,220502,1.00
E10C4F5638418AB4,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100706,121847,20100709,25000.00,112.186,4.469,,,,20100706,220502,1.00
D01C0EAAE71A2297,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100706,121851,20100709,5000.00,103.750,4.152,,,,20100706,220502,1.00
55D0BEAC1546F1C0,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100706,121846,20100709,10000.00,105.155,1.958,,,,20100706,220502,1.00
3E901DB4CFB7B8FE,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100706,121854,20100709,20000.00,103.820,,,,,20100706,220502,1.00
7483A1F5077A14B4,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100706,121852,20100709,10000.00,105.280,5.124,,,,20100706,220502,1.00
2DA12C80B813CB90,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,121600,20100709,100000.00,109.105,3.000,,,,20100706,220502,1.00
7E246393DDB91693,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100706,121856,20100709,20000.00,108.750,,,,,20100706,220502,1.00
818633B95C874525,S,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100706,121854,20100709,20000.00,104.196,0.928,,,,20100706,220502,1.00
86C830D4668D6F2E,S,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100706,121856,20100709,20000.00,109.500,1.500,,,,20100706,220502,1.00
BE3001A5315F83FD,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,121801,20100713,35000.00,97.654,,,,,20100706,220502,1.00
D1FE6698A470820C,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,121802,20100709,25000.00,87.117,,,,,20100706,220502,1.00
633AE257744895D5,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,121655,20100709,135000.00,114.000,,,,,20100706,220502,1.00
B1969E00374CA3FE,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100706,121835,20100709,100000.00,112.094,,,,,20100706,220502,1.00
F3964EE3B8A6B32F,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100706,121901,20100709,100000.00,112.094,1.000,,,,20100706,220502,1.00
31B1C4D8800AD3E8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100706,121853,20100709,35000.00,102.250,4.906,,,,20100706,220502,1.00
4D362A5D474F89BC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,121859,20100709,10000.00,100.500,4.063,,,,20100706,220502,1.00
3ECEF84A2033F485,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,121859,20100709,10000.00,100.838,3.899,,,,20100706,220502,1.00
4E8EBCFC3AA5191C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,121900,20100709,140000.00,102.376,5.081,,,,20100706,220502,1.00
5C4B2A55BC698DA7,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20100706,121902,20100709,5000.00,25.462,6.601,,,,20100706,220502,1.00
746E25A16B6BB0B3,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100706,121905,20100709,15000.00,103.924,2.551,,,,20100706,220502,1.00
99900FACC5503AE1,S,29508RBM7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.500,20230515,,,20100706,121854,20100709,25000.00,99.500,3.548,,,,20100706,220502,1.00
20F2296EBC2968E6,D,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100706,121120,20100708,130000.00,98.952,,,,,20100706,220502,1.00
C1A7B12FF1B8C1F1,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100706,121905,20100709,20000.00,106.443,4.543,,,,20100706,220502,1.00
F52596B8DB350DB0,D,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100706,121857,20100709,5000.00,98.500,,,,,20100706,220502,1.00
28A615D4FF369122,S,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100706,121857,20100709,5000.00,100.716,3.978,,,,20100706,220502,1.00
F0F28B2F80921FC4,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100706,095954,20100709,1MM+,111.241,0.670,,,,20100706,220502,1.00
018A8175BC501C0E,S,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100706,121912,20100709,5000.00,102.825,3.093,,,,20100706,220502,1.00
978512DF4BC9350A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,121905,20100709,100000.00,99.475,4.794,,,,20100706,220502,1.00
8852E3524F4169E0,D,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100706,121912,20100709,5000.00,102.075,,,,,20100706,220502,1.00
A463ED518479F79D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,121911,20100709,100000.00,97.375,,,,,20100706,220502,1.00
D8040FD15516AD74,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,121900,20100709,5000.00,99.998,5.000,,,,20100706,220502,1.00
161ED7FC2EBFE6FC,S,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100706,121810,20100709,75000.00,100.221,1.351,,,,20100706,220502,1.00
6A349C3CDF818400,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,121913,20100709,25000.00,101.450,4.753,,,,20100706,220502,1.00
D94A90180295A6A9,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100706,121914,20100709,5000.00,102.600,3.774,,,,20100706,220502,1.00
99F50E80410CCCDF,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,121919,20100713,25000.00,99.150,4.803,,,,20100706,220502,1.00
91142AD39538EEED,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,122000,20100713,35000.00,97.404,,,,,20100706,220502,1.00
A3BF89092519DFFF,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100706,121919,20100709,30000.00,98.505,5.128,,,,20100706,220502,1.00
391B65AED6C8E632,P,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20100706,121917,20100709,50000.00,38.635,5.437,,,,20100706,220502,1.00
0DD1F1C6FDB3045B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,121927,20100709,200000.00,102.376,5.081,,,,20100706,220502,1.00
1344458B598EC9A7,P,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100706,121930,20100706,30000.00,105.000,1.330,,,,20100706,220502,1.00
8F36BC1982774B90,P,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20100706,121907,20100709,15000.00,112.345,3.304,,,,20100706,220502,1.00
1B36F5F982E04511,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,121920,20100709,50000.00,102.015,4.689,,,,20100706,220502,1.00
EB89F3B3235E5FA9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,121847,20100709,5000.00,104.187,4.600,,,,20100706,220502,1.00
121761CE2159512D,D,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20100706,121907,20100709,15000.00,112.395,,,,,20100706,220502,1.00
F3F0871AAAAE9318,P,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,121900,20100713,400000.00,96.919,4.740,,,,20100706,220502,1.00
FA4C90B2390F73DB,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100706,121901,20100709,100000.00,104.427,2.400,,,,20100706,220502,1.00
740CA027B788EFC1,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100706,121929,20100709,100000.00,103.708,3.902,,,,20100706,220502,1.00
159A73AA1190F1AF,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,121920,20100709,50000.00,104.015,,,,,20100706,220502,1.00
004D4C78BAB0E690,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100706,121920,20100709,50000.00,104.075,,,,,20100706,220502,1.00
5898EC9A2D60BDB0,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100706,121901,20100709,100000.00,104.065,,,,,20100706,220502,1.00
93A00B2955BAFC37,S,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100706,121934,20100709,50000.00,102.355,0.876,,,,20100706,220502,1.00
B7788DC951EF0C1B,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20100706,120800,20100709,25000.00,114.593,1.768,,,,20100706,220502,1.00
F435F02685ED7A12,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100706,121936,20100709,100000.00,100.000,5.150,,,,20100706,220502,1.00
75F121B55E327548,D,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100706,121934,20100709,50000.00,102.230,,,,,20100706,220502,1.00
ACA9658042608243,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100706,121937,20100709,10000.00,100.000,5.998,,,,20100706,220502,1.00
AC1E3CD7B92B043D,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100706,121939,20100709,10000.00,106.240,6.472,,,,20100706,220502,1.00
ABF5685230CBF72E,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100706,121940,20100715,65000.00,101.375,3.731,,,,20100706,220502,1.00
72947F67531C0BCB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,121941,20100729,10000.00,101.770,4.770,,,,20100706,220502,1.00
B4D62DA8BC0F20A4,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,121936,20100709,10000.00,105.590,5.202,,,,20100706,220502,1.00
ED28AB6450A3C904,S,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100706,121933,20100709,40000.00,103.422,1.704,,,,20100706,220502,1.00
A75E102838AAF7AA,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,121942,20100713,10000.00,100.000,5.125,,,,20100706,220502,1.00
9D34D8303C942559,P,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20100706,121800,20100709,140000.00,113.958,2.739,,,,20100706,220502,1.00
5D29E9763C0CCA22,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,121931,20100720,50000.00,99.985,4.126,,,,20100706,220502,1.00
5E320ACF250323F8,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,121813,20100709,100000.00,101.676,,S,,,20100706,220502,1.00
B85C315A60636716,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100706,121940,20100709,100000.00,101.421,,,,,20100706,220502,1.00
FFFBEA9F1F1ECB99,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100706,121729,20100709,250000.00,102.836,,P,,,20100706,220502,1.00
79883E85C37A54DE,D,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100706,121914,20100709,650000.00,109.102,,S,,,20100706,220502,1.00
80385812EE0D80AC,P,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100706,121900,20100709,5000.00,98.479,5.109,,,,20100706,220502,1.00
5C3AF9B4C1607BC0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,121953,20100720,20000.00,102.250,6.428,,,,20100706,220502,1.00
53922507BD8A62DE,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100706,121946,20100709,100000.00,95.573,5.334,,,,20100706,220502,1.00
23EF070526712405,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100706,121800,20100709,95000.00,106.637,1.180,,,,20100706,220502,1.00
A7632B9311E97D43,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100706,121850,20100709,15000.00,102.199,,,,,20100706,220502,1.00
881F0A44A741EF6B,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100706,121800,20100709,10000.00,107.430,,,,,20100706,220502,1.00
5F2F648AF6104BCA,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,121958,20100708,10000.00,98.500,5.114,,,,20100706,220502,1.00
71E2825D02933003,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100706,121945,20100709,15000.00,102.750,4.048,,,,20100706,220502,1.00
5E29B0AAF4981A70,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100706,121947,20100709,15000.00,104.435,2.050,,,,20100706,220502,1.00
1C20FF208E742464,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100706,121957,20100716,15000.00,104.167,3.876,,,,20100706,220502,1.00
35B80E7742584666,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100706,121800,20100709,25000.00,98.698,,,,,20100706,220502,1.00
7D6E525695538388,P,641271D40,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-B-1  ,19990301,5.150,20171001,,,20100706,122001,20100709,5000.00,99.500,5.233,,,,20100706,220502,1.00
54760E4E829B0910,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100706,121244,20100709,20000.00,100.000,4.374,,,,20100706,220502,1.00
E9F0EA9F5F78F21D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100706,121800,20100707,210000.00,108.763,3.350,,,,20100706,220502,1.00
30D83B380365D681,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100706,121945,20100720,50000.00,102.300,4.621,,,,20100706,220502,1.00
874E22842DE95FC1,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100706,122000,20100709,75000.00,99.000,6.127,,,,20100706,220502,1.00
0FB2DBC5F4F64036,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,121919,20100709,150000.00,104.525,6.000,,,,20100706,220502,1.00
BB009E33A0DC98C6,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100706,121930,20100720,50000.00,100.750,,,,,20100706,220502,1.00
01E581F7E4AC8812,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121912,20100709,25000.00,105.933,4.210,,,,20100706,220502,1.00
5271765A8D535FC8,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100706,121244,20100709,45000.00,98.500,,,,,20100706,220502,1.00
1FB0744CCFC88442,D,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20100706,121700,20100709,25000.00,104.782,,,,,20100706,220502,1.00
986A35D2BE1B39DA,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,121919,20100709,150000.00,103.543,,,,,20100706,220502,1.00
AABF042438B5FA02,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100706,121959,20100709,25000.00,92.800,5.473,,,,20100706,220502,1.00
74DA2EBF6595028D,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100706,121954,20100709,10000.00,115.475,3.469,,,,20100706,220502,1.00
60B22FFBD0008AC9,S,759911TG5,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20200701,,,20100706,121957,20100709,25000.00,117.615,3.856,,,,20100706,220502,1.00
C185BEC01871FDB2,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,121934,20100709,35000.00,101.000,3.847,,,,20100706,220502,1.00
B3E38EEB520AECCE,P,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100706,122001,20100709,50000.00,105.284,1.698,,,,20100706,220502,1.00
F89040F92F77AB95,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100706,122000,20100709,25000.00,99.250,5.307,,,,20100706,220502,1.00
D043D649DBF3DB63,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100706,122017,20100709,5000.00,22.847,6.505,,,,20100706,220502,1.00
57AEB29BDDD55C3E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,122001,20100715,30000.00,101.476,6.850,,,,20100706,220502,1.00
FD4F9692C5E648C5,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100706,122011,20100709,1MM+,108.446,3.690,,,,20100706,220502,1.00
1A333E830CE32F9A,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,122015,20100709,15000.00,99.242,5.050,,,,20100706,220502,1.00
3F5FD7243BA5F773,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100706,122023,20100709,10000.00,108.350,4.389,,,,20100706,220502,1.00
4476105B773B8833,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,121200,20100709,1MM+,98.433,5.130,,,,20100706,220502,1.00
A4723AD71F88AE6C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,121500,20100709,1MM+,99.041,5.370,,,,20100706,220502,1.00
01550B7F538BD833,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100706,122000,20100709,20000.00,99.000,5.090,,,,20100706,220502,1.00
DBA7A93BF086BF5E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,122021,20100709,15000.00,96.200,5.273,,,,20100706,220502,1.00
4EF195796DF55F66,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,122021,20100712,5000.00,100.000,4.499,,,,20100706,220502,1.00
231DB4B71A60E009,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,122029,20100726,20000.00,98.750,,,,,20100706,220502,1.00
6D76AF070CA5F58D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,122022,20100720,20000.00,102.250,6.527,,,,20100706,220502,1.00
B5D820892D4D57CE,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100706,122023,20100709,40000.00,96.322,5.433,,,,20100706,220502,1.00
13E8BDF900347519,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,122026,20100709,5000.00,104.119,5.061,,,,20100706,220502,1.00
C655C43669970B77,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100706,122028,20100709,15000.00,101.500,5.020,,,,20100706,220502,1.00
8BAF8438741EDF7F,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100706,121954,20100709,25000.00,48.300,6.106,,,,20100706,220502,1.00
D1558728D4071B92,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,122029,20100726,20000.00,100.500,4.063,,,,20100706,220502,1.00
A56518E2C60F8C2C,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,121912,20100709,25000.00,105.933,,,,,20100706,220502,1.00
A1D27B3FAE20CDE4,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100706,121943,20100709,5000.00,96.000,6.498,,,,20100706,220502,1.00
DB0B0E64B8F55C9E,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,122001,20100709,10000.00,99.830,4.762,,,,20100706,220502,1.00
D222E778CAAF2F75,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,122021,20100709,90000.00,105.375,6.870,,,,20100706,220502,1.00
C3C55571DEB0E258,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,122033,20100712,5000.00,99.763,4.519,,,,20100706,220502,1.00
3564CF491752AE14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,122025,20100709,25000.00,104.680,4.366,,,,20100706,220502,1.00
45FDC579D8C4DB64,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,122026,20100709,10000.00,104.499,,,,,20100706,220502,1.00
7D12215C7DF83BFA,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100706,122026,20100709,10000.00,106.760,6.333,,,,20100706,220502,1.00
5D0709749F7EFBFD,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100706,122035,20100709,40000.00,104.511,,,,,20100706,220502,1.00
CD91738FAB31DD16,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,122027,20100709,110000.00,110.463,3.634,,,,20100706,220502,1.00
E30BCFC2411F62CE,P,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20100706,122031,20100706,30000.00,103.789,3.727,,,,20100706,220502,1.00
3E4A51361B5593A9,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100706,122032,20100709,100000.00,105.078,3.915,,,,20100706,220502,1.00
6F4A566735B0D3FE,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100706,122035,20100709,40000.00,104.886,0.946,,,,20100706,220502,1.00
75D3B15E46912DCF,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100706,121129,20100709,20000.00,98.771,5.750,,,,20100706,220502,1.00
C4362BC347E71A22,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100706,121934,20100709,100000.00,108.828,,,,,20100706,220502,1.00
EC7C7A8104E913CF,D,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100706,122019,20100709,195000.00,104.158,,,,,20100706,220502,1.00
7B273A37D7E91009,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100706,121500,20100709,145000.00,115.838,,,,,20100706,220502,1.00
CE9C2AF6584C1F7B,P,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100706,122019,20100709,195000.00,104.159,4.000,,,,20100706,220502,1.00
809A4B6337986ECE,P,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20100706,122000,20100709,25000.00,101.337,3.595,,,,20100706,220502,1.00
4757F4001E142DB7,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100706,122000,20100709,30000.00,98.705,5.482,,,,20100706,220502,1.00
AA182ABF4A2DE1D5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100706,122000,20100709,15000.00,103.269,3.460,,,,20100706,220502,1.00
D7078007B6A58FB3,P,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100706,122032,20100709,25000.00,98.120,4.356,,,,20100706,220502,1.00
2ACF47FDA424E580,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,122039,20100804,10000.00,102.125,6.204,,,,20100706,220502,1.00
DEA978676971B61E,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100706,122032,20100709,25000.00,99.360,,,,,20100706,220502,1.00
33530350DC561198,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,122027,20100713,15000.00,104.107,2.819,,,,20100706,220502,1.00
40B2A01C840C0897,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100706,122031,20100709,25000.00,102.500,4.581,,,,20100706,220502,1.00
C92B4CE9AE229FBC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,122036,20100709,30000.00,96.875,4.828,,,,20100706,220502,1.00
B0F64DF6E0E2C1BE,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100706,121023,20100709,20000.00,109.800,1.655,,,,20100706,220502,1.00
4F75A3CD7898C17B,P,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100706,122032,20100709,15000.00,100.010,5.491,,,,20100706,220502,1.00
9B96924DFA57A557,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100706,122000,20100709,25000.00,94.550,5.413,,,,20100706,220502,1.00
F989984A024D780C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,122047,20100709,5000.00,96.000,5.610,,,,20100706,220502,1.00
468386104A0DDC35,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,122050,20100720,5000.00,102.250,6.428,,,,20100706,220502,1.00
8A757645D6A28D37,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100706,122044,20100709,5000.00,104.625,5.181,,,,20100706,220502,1.00
5F1FEAFF091AC9A6,P,777543LU1,ROSEMONT ILL TAXABLE-SER A,20000801,7.680,20111201,,,20100706,122000,20100709,25000.00,103.125,2.206,,,,20100706,220502,1.00
D92ABA9409A5D8AF,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,122049,20100713,30000.00,99.983,4.002,,,,20100706,220502,1.00
76C0BB46C0A5E2C1,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100706,121753,20100709,350000.00,100.603,,P,,,20100706,220502,1.00
80C16BFEEB7282CC,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,121930,20100709,100000.00,98.800,,P,,,20100706,220502,1.00
3D0D0B92BD9A41F1,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,121901,20100709,25000.00,86.867,,,,,20100706,220502,1.00
217D057CD79A3F6D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,121945,20100709,1MM+,109.145,,S,,,20100706,220502,1.00
51D3736F6DFD812A,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,122049,20100713,30000.00,98.861,,,,,20100706,220502,1.00
8ACEC50856C4C77C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100706,121634,20100709,115000.00,115.444,,,,,20100706,220502,1.00
B8D6B2979DC95EFE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,122000,20100720,10000.00,98.250,4.391,,,,20100706,220502,1.00
885A1382F962E061,P,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,122044,20100709,165000.00,102.318,4.050,,,,20100706,220502,1.00
447BCEC06DC3867B,S,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100706,122032,20100709,25000.00,100.459,4.147,,,,20100706,220502,1.00
7D73393C666FDFF0,D,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,122044,20100709,165000.00,102.318,,,,,20100706,220502,1.00
A2DCEF56B549725D,P,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100706,122039,20100709,100000.00,103.019,3.275,,,,20100706,220502,1.00
CFDAE175CFA5CC8F,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100706,121000,20100709,1MM+,111.238,1.150,,,,20100706,220502,1.00
B1056EF16CCEE6DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,122000,20100709,50000.00,97.983,4.670,,,,20100706,220502,1.00
6E5E3BD9491D9A74,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100706,122039,20100709,100000.00,104.019,,,,,20100706,220502,1.00
72E61808119B18AA,D,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20100706,121916,20100709,50000.00,38.885,,P,,,20100706,220502,1.00
EAD3D4944F2E75BB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100706,122100,20100709,15000.00,102.250,4.906,,,,20100706,220502,1.00
608C2F6FC7D8735D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,122103,20100715,50000.00,102.000,5.429,,,,20100706,220502,1.00
0F571597BEB57E8A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,122104,20100714,5000.00,100.000,6.124,,,,20100706,220502,1.00
521E50A5435549DF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,122048,20100709,15000.00,105.745,3.973,,,,20100706,220502,1.00
A6EB37434F57221C,D,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100706,122032,20100709,15000.00,101.010,,,,,20100706,220502,1.00
C5197FF2111DE44E,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100706,122032,20100709,25000.00,98.249,,,,,20100706,220502,1.00
036513429101541D,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100706,121244,20100709,25000.00,100.000,4.374,,,,20100706,220502,1.00
F7BD8E935C221DEF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,122029,20100709,10000.00,99.000,5.614,,,,20100706,220502,1.00
4689196218473F00,P,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100706,122057,20100709,25000.00,101.090,3.964,,,,20100706,220502,1.00
AC334C59AEAC8C7C,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100706,122058,20100709,10000.00,103.858,2.520,,,,20100706,220502,1.00
484BF79C24AD8813,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,122106,20100709,150000.00,106.667,3.700,,,,20100706,220502,1.00
18453483C68CAA65,S,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100706,122047,20100709,45000.00,112.108,3.060,,,,20100706,220502,1.00
9CD2955200EF8035,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100706,122057,20100709,25000.00,101.590,,,,,20100706,220502,1.00
8981A08F32CFD3EE,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100706,122058,20100709,10000.00,104.357,,,,,20100706,220502,1.00
BB2DF527C0399FB8,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100706,122059,20100712,10000.00,108.900,2.529,,,,20100706,220502,1.00
E72FE53B1B13C46D,P,581646K21,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20180815,,,20100706,122103,20100706,45000.00,107.448,2.960,,,,20100706,220502,1.00
C7C2E2217FFB7FEB,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100706,122105,20100709,220000.00,103.344,3.200,,,,20100706,220502,1.00
54B60DCEC3999B5F,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100706,122106,20100709,100000.00,103.382,1.502,,,,20100706,220502,1.00
8433FD3B470C9306,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100706,122101,20100709,100000.00,103.241,3.648,,,,20100706,220502,1.00
EB6117FD9F9EDAF9,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100706,122055,20100709,45000.00,110.452,,,,,20100706,220502,1.00
E2AC7A110EFEA36F,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,121600,20100714,500000.00,97.100,,,,,20100706,220502,1.00
976375EB8919DDBE,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100706,122106,20100709,100000.00,101.217,,,,,20100706,220502,1.00
72509E798C859072,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100706,122101,20100709,100000.00,101.217,,,,,20100706,220502,1.00
DCA0FA31475770A5,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100706,122000,20100709,100000.00,34.547,,,,,20100706,220502,1.00
0F02135EAE43063E,D,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100706,121847,20100709,55000.00,107.705,,,,,20100706,220502,1.00
39DCBD0A4D7E7E40,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,122057,20100713,30000.00,98.861,,,,,20100706,220502,1.00
141953038D1402BC,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100706,122023,20100709,100000.00,108.768,,,,,20100706,220502,1.00
927054C63B427D28,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100706,122100,20100709,50000.00,108.732,3.629,,,,20100706,220502,1.00
FFB28F93D0DC7D0A,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100706,122116,20100709,25000.00,96.788,5.021,,,,20100706,220502,1.00
3631ECBE994765DA,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100706,122116,20100709,15000.00,99.072,5.201,,,,20100706,220502,1.00
D0C1677EB94D80C4,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100706,122118,20100709,10000.00,101.535,3.400,,,,20100706,220502,1.00
AE80F89BFFF4C42F,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100706,122118,20100709,10000.00,98.309,3.550,,,,20100706,220502,1.00
EE01B5716A937C27,S,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20100706,122103,20100709,20000.00,106.688,3.500,,,,20100706,220502,1.00
AA117D53D76A36CE,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100706,122108,20100709,20000.00,112.174,1.688,,,,20100706,220502,1.00
6F609E69E4039B21,S,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,122103,20100709,20000.00,105.242,1.798,,,,20100706,220502,1.00
D6CCE840BA07D574,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100706,122118,20100709,5000.00,109.589,1.240,,,,20100706,220502,1.00
C226B2A720BF50B8,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100706,121800,20100712,5000.00,95.142,5.000,,,,20100706,220502,1.00
48B0A2DDCAF39521,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,122112,20100709,30000.00,102.150,4.636,,,,20100706,220502,1.00
44FB26557B9BA55E,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100706,122121,20100709,20000.00,101.532,6.336,,,,20100706,220502,1.00
F3EE57D6B2207E00,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,121900,20100709,50000.00,102.971,3.465,,,,20100706,220502,1.00
E85744729F7B2DF4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,122120,20100709,5000.00,91.723,5.000,,,,20100706,220502,1.00
D75B5DF8E11AB92D,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100706,122121,20100709,20000.00,100.531,,,,,20100706,220502,1.00
04723B2E36153313,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,121740,20100709,50000.00,102.771,,,,,20100706,220502,1.00
5A457D6C62037B6D,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100706,121630,20100709,25000.00,107.139,,,,,20100706,220502,1.00
711FD40AEA5421E7,D,708684SE6,PENNSYLVANIA ECONOMIC DEV FING VAR-ST JOSEPH'S CTR-B,20040407,,20190401,,,20100706,120900,20100706,100000.00,100.000,,,,,20100706,220502,1.00
1F7DEF53CED6C419,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100706,122000,20100709,100000.00,34.547,5.836,,,,20100706,220502,1.00
559C0676964F98D8,S,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100706,122125,20100709,75000.00,104.308,0.372,,,,20100706,220502,1.00
2148C5773232FF94,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100706,122122,20100709,20000.00,102.500,3.249,,,,20100706,220502,1.00
0660E9F43E64425D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,122124,20100709,20000.00,91.723,5.000,,,,20100706,220502,1.00
4ABE762B7F7C88E8,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100706,122121,20100709,10000.00,55.843,6.273,,,,20100706,220502,1.00
FA0C6CDC851989A1,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,122133,20100709,5000.00,103.500,6.118,,,,20100706,220502,1.00
7EE3810DC7D7DC26,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,122133,20100720,5000.00,102.250,6.428,,,,20100706,220502,1.00
1F77A1EC5AFD0617,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100706,121913,20100709,15000.00,95.660,5.109,,,,20100706,220502,1.00
1BA585FC648B8946,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,122104,20100709,55000.00,109.200,6.815,,,,20100706,220502,1.00
E83157DFB9E77CB0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,122134,20100709,10000.00,99.572,4.977,,,,20100706,220502,1.00
1408C108B8A704CA,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100706,122135,20100709,25000.00,112.907,3.000,,,,20100706,220502,1.00
F2E772AD1BF33203,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100706,122130,20100707,20000.00,100.000,,,,,20100706,220502,1.00
5753958566556DC5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,122053,20100709,500000.00,99.875,5.808,,,,20100706,220502,1.00
4912357A5EBB32C8,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100706,122125,20100709,10000.00,54.693,,,,,20100706,220502,1.00
7C24312D1DA99058,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100706,121922,20100709,10000.00,101.250,,,,,20100706,220502,1.00
846E881D80FE1BDB,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,122134,20100709,10000.00,97.697,,,,,20100706,220502,1.00
2201627CDEA5D065,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100706,122135,20100709,25000.00,111.407,,,,,20100706,220502,1.00
4AAF03A94EE395F5,D,64468PAZ8,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,5.900,20190701,,,20100706,115400,20100709,45000.00,100.000,,,,,20100706,220502,1.00
046DEEC82FB7C710,D,68825EQ69,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.875,20191201,,,20100706,121611,20100709,100000.00,103.250,,,,,20100706,220502,1.00
D03F4B9DDF19D312,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100706,122141,20100713,80000.00,99.600,4.040,,,,20100706,220502,1.00
521723A4FC2B8935,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100706,122111,20100709,15000.00,115.883,2.100,,,,20100706,220502,1.00
2550D56228B1551A,S,708684SE6,PENNSYLVANIA ECONOMIC DEV FING VAR-ST JOSEPH'S CTR-B,20040407,,20190401,,,20100706,120900,20100706,100000.00,100.000,,,,,20100706,220502,1.00
9519691286257113,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100706,122114,20100709,15000.00,115.883,,,,,20100706,220502,1.00
8A0450B612C6ADCA,P,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20100706,122134,20100709,25000.00,103.100,2.737,,,,20100706,220502,1.00
8AD4A6A109A4F6A4,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20100706,122137,20100709,10000.00,112.832,0.991,,,,20100706,220502,1.00
57B64D75A81B6303,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,122100,20100709,10000.00,98.876,5.076,,,,20100706,220502,1.00
3CC3D312ABE3921E,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100706,122136,20100719,100000.00,103.144,1.050,,,,20100706,220502,1.00
A83E3E798BC0EEF2,D,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100706,122000,20100709,40000.00,102.753,,,,,20100706,220502,1.00
1805EE0289B56ECE,D,708684SE6,PENNSYLVANIA ECONOMIC DEV FING VAR-ST JOSEPH'S CTR-B,20040407,,20190401,,,20100706,120900,20100706,100000.00,100.000,,,,,20100706,220502,1.00
BEBEAF3A71116906,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100706,121617,20100709,25000.00,109.809,3.786,,,,20100706,220502,1.00
806980157691B9AF,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100706,122149,20100709,5000.00,111.205,4.506,,,,20100706,220502,1.00
C555409C95CFFAF7,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100706,122147,20100716,25000.00,100.752,2.051,,,,20100706,220502,1.00
062BDB134D0DE5B6,D,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100706,122113,20100709,20000.00,104.717,,,,,20100706,220502,1.00
BA8DF67336B9D777,P,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100706,121824,20100709,200000.00,113.221,3.287,,,,20100706,220502,1.00
EB32E813A2B4484D,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100706,122133,20100709,15000.00,85.673,5.974,,,,20100706,220502,1.00
7E6D7BAEB0F0550C,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100706,122149,20100709,30000.00,99.167,6.073,,,,20100706,220502,1.00
E80867102CB325F2,D,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100706,122100,20100719,100000.00,103.144,,,,,20100706,220502,1.00
ADEF8F95ADD5BD2C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,121300,20100709,100000.00,95.797,,,,,20100706,220502,1.00
6A73B5EAD8A40ABA,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100706,121954,20100709,100000.00,106.718,3.750,,,,20100706,220502,1.00
D0ADBCEC8EF38CB7,P,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100706,122139,20100709,50000.00,105.284,1.698,,,,20100706,220502,1.00
B31178F200824DFC,D,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20100706,122100,20100709,50000.00,110.485,,,,,20100706,220502,1.00
4169AAA07C25EE88,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100706,121938,20100709,100000.00,106.718,,,,,20100706,220502,1.00
A5FCDECB6B348186,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20100706,122052,20100709,50000.00,104.139,,,,,20100706,220502,1.00
C8381E8483E7FD94,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100706,122152,20100709,100000.00,107.559,0.500,,,,20100706,220502,1.00
D2561B44898C5C2B,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,122202,20100812,5000.00,100.871,4.388,,,,20100706,220502,1.00
1608B91896EB43CB,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,122152,20100709,185000.00,105.000,3.845,,,,20100706,220502,1.00
05C8E21C085F4E35,P,914263AH1,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.750,20120901,,,20100706,122157,20100709,20000.00,100.495,3.507,,,,20100706,220502,1.00
B80A1C84EAD107EA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,122154,20100709,50000.00,94.896,4.965,,,,20100706,220502,1.00
F6B86CE9C3208C09,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,122135,20100709,15000.00,112.165,2.271,,,,20100706,220502,1.00
51FA0D6B29C1D59C,S,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100706,122143,20100709,50000.00,100.905,1.004,,,,20100706,220502,1.00
5962B98AD3F04E02,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100706,121900,20100709,1MM+,100.379,1.201,,,,20100706,220502,1.00
74B01E179743ABE7,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,122135,20100709,15000.00,112.265,,,,,20100706,220502,1.00
748D49E1CA3CA816,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20100706,122137,20100709,10000.00,112.332,,,,,20100706,220502,1.00
A412344B604E8225,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100706,121704,20100709,600000.00,110.400,,,,,20100706,220502,1.00
65EFF774F4221FB4,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100706,121931,20100709,250000.00,103.029,,S,,,20100706,220502,1.00
041402936D665CD5,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100706,122020,20100709,70000.00,75.000,,S,,,20100706,220502,1.00
4EEDFBD690C26155,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100706,122040,20100709,100000.00,107.599,,,,,20100706,220502,1.00
563D86700734A5B0,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100706,122203,20100709,5000.00,102.348,4.300,,,,20100706,220502,1.00
0C3B64207F334412,S,661164JQ7,NORTH MISSION GLEN MUN UTIL REF,20100701,3.500,20160901,Y,,20100706,122134,20100729,20000.00,104.108,2.762,,,,20100706,220502,1.00
3CC1C1FAD29C21CA,P,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20100706,122100,20100709,50000.00,110.485,1.650,,,,20100706,220502,1.00
1E11401EF9B9E98D,P,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100706,122207,20100709,250000.00,104.666,2.900,,,,20100706,220502,1.00
5DB084675784C42B,P,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100706,122207,20100709,95000.00,110.100,2.327,,,,20100706,220502,1.00
623B4FAB4D20EB6E,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100706,120546,20100707,520000.00,99.691,,,,,20100706,220502,1.00
F6AEFED010DC3736,P,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,122203,20100709,100000.00,97.000,5.269,,,,20100706,220502,1.00
CA179D98914FFF71,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,122203,20100709,100000.00,98.000,,,,,20100706,220502,1.00
D449DB66F24F1AD1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100706,122212,20100709,10000.00,99.072,5.201,,,,20100706,220502,1.00
3DC7DFDA924DA737,P,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20100706,122000,20100709,50000.00,104.039,1.849,,,,20100706,220502,1.00
F3A28744D5BC801F,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100706,122159,20100709,10000.00,63.660,5.000,,,,20100706,220502,1.00
CC878A861ED5D87A,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,122205,20100729,250000.00,107.319,2.375,,,,20100706,220502,1.00
6978AB704E90E042,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100706,122202,20100709,40000.00,114.218,2.747,,,,20100706,220502,1.00
8657404F6E44BB4F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,122157,20100709,100000.00,98.500,4.343,,,,20100706,220502,1.00
0BBCD12FEF4C62DD,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100706,122149,20100709,15000.00,102.418,4.412,,,,20100706,220502,1.00
F3C07659E44F58E7,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100706,122159,20100709,10000.00,62.785,,,,,20100706,220502,1.00
C3FB7F1C33E4E214,D,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100706,122113,20100709,75000.00,104.178,,,,,20100706,220502,1.00
043A087090E9AA13,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100706,122147,20100709,40000.00,112.530,,,,,20100706,220502,1.00
11BB6D6F09C1A93F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,122157,20100709,100000.00,97.500,,,,,20100706,220502,1.00
C0BB951DF91C4194,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,122205,20100729,250000.00,106.069,,,,,20100706,220502,1.00
161DC01FABB1A863,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,122223,20100714,5000.00,100.000,6.124,,,,20100706,220502,1.00
196F81A03743F186,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100706,122215,20100709,10000.00,102.500,4.041,,,,20100706,220502,1.00
68D6F8B07237ABD6,S,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20100706,122124,20100709,50000.00,109.355,1.180,,,,20100706,220502,1.00
9226F79BAFAE7436,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,122206,20100709,150000.00,105.932,3.470,,,,20100706,220502,1.00
35439644BDD08AA4,P,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100706,122100,20100709,75000.00,104.078,0.611,,,,20100706,220502,1.00
13E73E6DEAF20C05,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,122230,20100715,15000.00,102.000,5.429,,,,20100706,220502,1.00
30FCDA398401D44F,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,122226,20100709,75000.00,107.416,4.332,,,,20100706,220502,1.00
3669C77304A43A8F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,122221,20100709,10000.00,102.748,4.799,,,,20100706,220502,1.00
78C1F5B2341EA5F4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,122225,20100709,25000.00,101.000,4.618,,,,20100706,220502,1.00
3ABE8A191A6EC670,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,122219,20100709,300000.00,106.667,3.700,,,,20100706,220502,1.00
E9C1326C857E6076,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,122002,20100804,595000.00,101.064,6.350,,,,20100706,220502,1.00
6AEFE47F96E934B4,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100706,122100,20100709,10000.00,97.896,,,,,20100706,220502,1.00
F7FD59D035AC165F,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20100706,122159,20100709,20000.00,99.661,3.287,,,,20100706,220502,1.00
DB64A584E2985107,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100706,122144,20100709,40000.00,108.413,2.650,,,,20100706,220502,1.00
6621E3D832065A77,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20100706,122159,20100709,20000.00,98.189,,,,,20100706,220502,1.00
CCEF165F0073C3F2,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,122221,20100709,10000.00,99.997,,,,,20100706,220502,1.00
50D4C961DE44DD41,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100706,122135,20100709,25000.00,108.154,,,,,20100706,220502,1.00
C432B069B206EAC9,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,122234,20100729,5000.00,100.000,4.999,,,,20100706,220502,1.00
1E987A634CF73A72,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,122241,20100709,10000.00,107.161,3.399,,,,20100706,220502,1.00
E22CD88CBEE4EA93,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100706,122238,20100709,125000.00,109.765,3.738,,,,20100706,220502,1.00
4B6BBF5F6E8A00FB,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100706,122227,20100709,25000.00,101.000,4.246,,,,20100706,220502,1.00
0706637A512E08A2,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,122230,20100722,25000.00,100.000,3.799,,,,20100706,220502,1.00
0EDA4EA067F49CE6,S,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100706,122226,20100709,70000.00,116.133,1.447,,,,20100706,220502,1.00
53D6F5398A3880F4,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,122238,20100709,10000.00,107.061,,,,,20100706,220502,1.00
371E3A041D9CEDC1,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100706,122235,20100709,10000.00,99.296,4.111,,,,20100706,220502,1.00
B8762225817A3BAC,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100706,122237,20100709,5000.00,103.154,4.962,,,,20100706,220502,1.00
54C4A370B4BE9C85,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100706,122227,20100709,25000.00,109.129,2.443,,,,20100706,220502,1.00
C20C71AD72124D95,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100706,121900,20100709,25000.00,100.750,2.102,,,,20100706,220502,1.00
36570CE2F084907E,D,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100706,122216,20100709,15000.00,103.918,,,,,20100706,220502,1.00
9F55B7CBB128FCEB,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,122000,20100707,20000.00,100.696,,,,,20100706,220502,1.00
38A4E4F4D4BBA098,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,122230,20100722,25000.00,98.750,,,,,20100706,220502,1.00
B86AFEC0BC99CFCF,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,122121,20100709,5000.00,94.005,5.365,,,,20100706,220502,1.00
E4A995A8146F0201,P,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100706,122150,20100709,70000.00,101.563,1.039,,,,20100706,220502,1.00
195FB46E8815D5BD,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100706,122226,20100709,70000.00,114.883,,,,,20100706,220502,1.00
1D65076AAA89C748,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100706,122235,20100709,10000.00,99.794,,,,,20100706,220502,1.00
0B34ADEA0DBA2749,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100706,122237,20100709,5000.00,103.654,,,,,20100706,220502,1.00
F410DE060D1726F1,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100706,122242,20100709,10000.00,100.258,7.252,,,,20100706,220502,1.00
A9A7BE207DD318B3,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100706,122243,20100709,25000.00,108.592,3.176,,,,20100706,220502,1.00
F16BC710FF5D84AA,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100706,122246,20100709,80000.00,102.182,5.207,,,,20100706,220502,1.00
2C622922AB81833A,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100706,121800,20100709,5000.00,99.993,4.983,,,,20100706,220502,1.00
21E686CAEEDF3A81,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100706,122251,20100709,5000.00,96.875,5.255,,,,20100706,220502,1.00
939C1FB797F09792,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,122241,20100709,150000.00,96.875,4.828,,,,20100706,220502,1.00
A16891AA4826FB70,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100706,122246,20100803,25000.00,99.029,1.481,,,,20100706,220502,1.00
AA6F6623766E85E2,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,122301,20100709,100000.00,106.667,3.700,,,,20100706,220502,1.00
E62BA6DADE3A2439,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100706,122216,20100709,80000.00,108.413,2.650,,,,20100706,220502,1.00
5BEC6CAC5E9F2357,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,122252,20100709,25000.00,102.150,4.636,,,,20100706,220502,1.00
29A92096EC7CE3C1,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100706,122255,20100713,250000.00,103.907,3.494,,,,20100706,220502,1.00
57BFA1A5874F3718,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,122153,20100709,50000.00,94.396,,,,,20100706,220502,1.00
A96005A3AE1BB661,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,122152,20100709,50000.00,94.521,,,,,20100706,220502,1.00
1C107BBCA305B8D0,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,122157,20100709,125000.00,60.783,,,,,20100706,220502,1.00
0180F1EADF08DE05,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100706,122200,20100709,10000.00,99.758,,,,,20100706,220502,1.00
7D1949A8C6CC8B72,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100706,120900,20100706,180000.00,100.000,,,,,20100706,220502,1.00
1F988CD0B86E8737,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,122300,20100709,25000.00,99.998,5.000,,,,20100706,220502,1.00
6DB35FAE7C4FA626,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100706,122307,20100709,10000.00,96.000,5.175,,,,20100706,220502,1.00
72D346A67259AD3E,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100706,122251,20100709,250000.00,108.378,1.491,,,,20100706,220502,1.00
5CC7BD9E80CE8AB4,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100706,122259,20100709,10000.00,103.558,3.376,,,,20100706,220502,1.00
49F08FFC5FA3210E,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100706,122248,20100709,5000.00,91.000,5.215,,,,20100706,220502,1.00
14F007CCA9685995,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100706,122019,20100709,600000.00,110.479,,,,,20100706,220502,1.00
240B40E67B9058F3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,122242,20100709,20000.00,100.000,4.999,,,,20100706,220502,1.00
75CD037E6F1F9018,P,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20100706,122230,20100709,25000.00,82.000,9.179,,,,20100706,220502,1.00
8DCB2ECDBB1D589B,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,122203,20100709,75000.00,104.874,,,,,20100706,220502,1.00
1AC3FD509315C03A,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100706,122312,20100709,10000.00,100.090,4.985,,,,20100706,220502,1.00
18EB4F8A4D3DB526,S,068832DZ4,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,2.400,20160301,Y,,20100706,122200,20100721,25000.00,100.652,2.250,,,,20100706,220502,1.00
69CBD383C963699F,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100706,121946,20100709,15000.00,101.949,,,,,20100706,220502,1.00
E001AF6C15963648,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,122318,20100709,25000.00,104.832,4.396,,,,20100706,220502,1.00
9E08B532CF5E040A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,122312,20100709,10000.00,98.550,5.094,,,,20100706,220502,1.00
4F22D6F7A652A897,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100706,122313,20100709,25000.00,100.980,3.782,,,,20100706,220502,1.00
D205BAA7415AD7F6,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100706,122249,20100709,25000.00,107.623,,,,,20100706,220502,1.00
B5EF1E65F610AC64,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100706,122319,20100707,10000.00,100.000,,,,,20100706,220502,1.00
DF564FDE4BE7FA33,S,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100706,120900,20100706,180000.00,100.000,,,,,20100706,220502,1.00
B0DA6ECBADCCD6E0,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100706,120900,20100706,180000.00,100.000,,,,,20100706,220502,1.00
38C6995F85E8EC92,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,122326,20100709,5000.00,101.675,4.204,,,,20100706,220502,1.00
7B17365DBDD747DC,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100706,122309,20100709,20000.00,107.397,1.637,,,,20100706,220502,1.00
9779BF3BD1B99BB4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100706,122309,20100709,10000.00,98.500,5.106,,,,20100706,220502,1.00
CFAF056C924928FA,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,122151,20100709,125000.00,60.843,,,,,20100706,220502,1.00
E378B064BC4614D7,S,031303N48,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20161201,,,20100706,122229,20100709,125000.00,116.614,2.200,,,,20100706,220502,1.00
2D94186B28123AA7,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,122333,20100713,50000.00,99.675,4.401,,,,20100706,220502,1.00
2FC23C80A0E8A72C,S,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,Y,,20100706,122034,20100720,50000.00,104.178,2.250,,,,20100706,220502,1.00
F91085D419BC5346,S,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100706,122318,20100709,5000.00,111.260,2.538,,,,20100706,220502,1.00
054C60454BB8AB3F,P,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20100706,122100,20100709,15000.00,93.500,9.129,,,,20100706,220502,1.00
DA684EF973658D89,D,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20100706,121930,20100708,15000.00,92.640,,,,,20100706,220502,1.00
9B3039E565D77362,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100706,122328,20100709,25000.00,105.377,4.272,,,,20100706,220502,1.00
1A0E913CABABA52F,P,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100706,122329,20100709,10000.00,105.469,1.696,,,,20100706,220502,1.00
2A3F785FFE33CA1B,P,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100706,122324,20100709,20000.00,102.090,3.752,,,,20100706,220502,1.00
66D956D217381DD4,P,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100706,122331,20100709,25000.00,104.241,1.685,,,,20100706,220502,1.00
A7FAAC04621E3E5B,D,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100706,122318,20100709,5000.00,111.100,,,,,20100706,220502,1.00
CAAD602D0D8D8D6A,D,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100706,122318,20100709,5000.00,111.100,,,,,20100706,220502,1.00
88A73829A9CB4DFF,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100706,122328,20100709,25000.00,105.877,,,,,20100706,220502,1.00
2BD37109F2ABB7C3,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100706,122329,20100709,10000.00,105.719,,,,,20100706,220502,1.00
F83B14075BF2B4E6,D,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100706,122324,20100709,20000.00,102.590,,,,,20100706,220502,1.00
9C175A8CD969EDC8,D,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100706,122331,20100709,25000.00,104.491,,,,,20100706,220502,1.00
274FC82F426FB53B,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100706,122200,20100709,20000.00,110.952,,,,,20100706,220502,1.00
F04F1AD16A8DF1B1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,122342,20100709,5000.00,98.990,4.700,,,,20100706,220502,1.00
63EADED1FB6445FE,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,122339,20100709,30000.00,106.450,4.132,,,,20100706,220502,1.00
9A69ADC04A2AF7F6,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100706,122339,20100709,20000.00,100.657,6.457,,,,20100706,220502,1.00
FED097680DFD5C14,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100706,122335,20100707,45000.00,100.000,,,,,20100706,220502,1.00
F9C3DEEEF56B2B35,S,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20100706,122337,20100709,50000.00,107.211,1.376,,,,20100706,220502,1.00
31207941551E7BB1,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100706,122330,20100709,30000.00,104.850,,,,,20100706,220502,1.00
2407055B98070A6D,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100706,122339,20100709,20000.00,100.531,,,,,20100706,220502,1.00
0A73434AFF886C2E,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100706,122239,20100709,5000.00,95.875,,,,,20100706,220502,1.00
F6D43A4C842CEB05,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100706,122240,20100709,5000.00,95.375,,,,,20100706,220502,1.00
450868CD41AC3972,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20100706,122337,20100709,50000.00,106.211,,,,,20100706,220502,1.00
D568899E6B5C50E1,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100706,122300,20100709,30000.00,115.523,2.161,,,,20100706,220502,1.00
A8F451D8DEFBA5B8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,122325,20100709,100000.00,104.177,3.510,,,,20100706,220502,1.00
C69ECCD432519039,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,122040,20100709,100000.00,101.219,4.770,,,,20100706,220502,1.00
8666845D4153307E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,122341,20100709,50000.00,103.975,3.769,,,,20100706,220502,1.00
17557ECB232EF62F,S,088354DL6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,5.200,20110701,,,20100706,121802,20100709,5000.00,103.577,1.501,,,,20100706,220502,1.00
941662BCC1D9BC66,S,068832DZ4,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,2.400,20160301,Y,,20100706,122100,20100721,65000.00,100.652,2.250,,,,20100706,220502,1.00
F5DA9F4D0E9888DD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,122300,20100709,25000.00,95.158,4.907,,,,20100706,220502,1.00
D25582FE5C7F8308,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,122300,20100709,50000.00,95.158,4.907,,,,20100706,220502,1.00
5608C34D3D1E99F3,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,122331,20100709,50000.00,102.475,,,,,20100706,220502,1.00
BE941723FFCF6FA4,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,122347,20100709,10000.00,116.920,2.902,,,,20100706,220502,1.00
19575764A8B8825C,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,122100,20100709,500000.00,100.100,6.577,,,,20100706,220502,1.00
718ACC4BF1F4ECB4,P,877639DH4,TAZEWELL & WOODFORD CNTYS ILL ,20070201,4.150,20251201,,,20100706,122200,20100709,260000.00,94.900,4.616,,,,20100706,220502,1.00
ED89C78953D01966,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,121800,20100709,350000.00,101.370,,,,,20100706,220502,1.00
296A7A9816ED4D16,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100706,122300,20100709,25000.00,103.000,4.494,,,,20100706,220502,1.00
E3636020D6BDF48C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,122353,20100709,15000.00,51.234,5.663,,,,20100706,220502,1.00
924CCA9A1AE213E4,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100706,122354,20100709,25000.00,100.788,4.650,,,,20100706,220502,1.00
8C320C3C0E37AAB1,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100706,122354,20100709,50000.00,82.489,3.201,,,,20100706,220502,1.00
8E991A1BB8EA3196,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100706,122355,20100709,5000.00,17.483,6.605,,,,20100706,220502,1.00
145233CA823CE7CA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100706,122354,20100715,20000.00,98.410,4.141,,,,20100706,220502,1.00
6308F2EF7E31F75F,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,122352,20100729,50000.00,106.726,2.502,,,,20100706,220502,1.00
F208A4C5258BD3BB,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100706,122000,20100709,350000.00,100.228,6.469,,,,20100706,220502,1.00
63A91373AFB06104,S,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20100706,122100,20100713,15000.00,95.500,8.146,,,,20100706,220502,1.00
A95E45F5FD43CE20,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100706,121743,20100709,40000.00,115.055,,,,,20100706,220502,1.00
6BEAE5A532C6AD61,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100706,122402,20100709,10000.00,105.994,4.550,,,,20100706,220502,1.00
237D1CED47CE1175,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100706,122349,20100709,30000.00,110.672,2.099,,,,20100706,220502,1.00
86F48718EDA662BB,S,1676107T5,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20110101,,,20100706,122305,20100709,100000.00,102.042,0.711,,,,20100706,220502,1.00
F57334BDA27E019F,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100706,122203,20100709,30000.00,110.672,,P,,,20100706,220502,1.00
ECE7979BE708639D,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100706,122402,20100709,500000.00,113.805,1.237,,,,20100706,220502,1.00
8ADD5DF697FADC0C,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100706,122329,20100706,100000.00,60.227,4.996,,,,20100706,220502,1.00
9122D24F7929ADDD,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100706,122337,20100709,15000.00,111.999,2.850,,,,20100706,220502,1.00
7A91F2DEB4EAE145,S,615292DJ5,MONTVILLE CONN ,19880315,7.000,20120315,,,20100706,122328,20100709,15000.00,110.038,0.972,,,,20100706,220502,1.00
123EE9FF990C2AF6,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100706,122403,20100707,15000.00,100.000,,,,,20100706,220502,1.00
69C47FF87A55AD64,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,122358,20100709,10000.00,98.141,,,,,20100706,220502,1.00
2FA2502FF2397FA6,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,122340,20100729,50000.00,105.801,,,,,20100706,220502,1.00
7B724C3C52A1817E,D,615292DJ5,MONTVILLE CONN ,19880315,7.000,20120315,,,20100706,122400,20100709,15000.00,109.722,,,,,20100706,220502,1.00
16F83AA4746B1188,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100706,122400,20100709,20000.00,112.011,4.261,,,,20100706,220502,1.00
25F096590CA24167,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100706,122400,20100709,25000.00,103.426,1.137,,,,20100706,220502,1.00
89B49E9FD0A96F4B,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100706,122400,20100706,140000.00,110.762,1.215,,,,20100706,220502,1.00
36AAA505190FE22E,P,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100706,122400,20100706,40000.00,107.572,2.920,,,,20100706,220502,1.00
B3E54E6BFF3B6A71,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100706,122412,20100709,10000.00,103.870,5.209,,,,20100706,220502,1.00
3F5B68CBE881C459,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100706,122412,20100708,150000.00,24.765,6.402,,,,20100706,220502,1.00
84A9A9301FB36850,P,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100706,122408,20100709,150000.00,104.211,2.395,,,,20100706,220502,1.00
4EB5B2554CF65CC9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100706,122000,20100709,5000.00,114.929,,,,,20100706,220502,1.00
D9D89D322A9EBA11,P,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20100706,122405,20100709,500000.00,108.125,2.285,,,,20100706,220502,1.00
92BCB30AEC66D524,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,122417,20100709,20000.00,103.832,4.518,,,,20100706,220502,1.00
BBC1F5309E34C6C7,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100706,122307,20100709,20000.00,105.897,,,,,20100706,220502,1.00
8D07C50F28C5C55C,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100706,122226,20100709,200000.00,5.683,,,,,20100706,220502,1.00
3D6E9183AA1AA132,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100706,101755,20100709,100000.00,105.205,1.840,,,,20100706,220502,1.00
738F93C3654B955B,P,699038AD7,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,5.100,20161201,,,20100706,121900,20100708,50000.00,100.000,4.992,,,,20100706,220502,1.00
4A0598D9771481A6,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100706,122417,20100709,60000.00,90.244,4.263,,,,20100706,220502,1.00
EB37258C45D53A82,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,122230,20100709,75000.00,104.749,,,,,20100706,220502,1.00
A90F52A5A22C42DB,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20100706,122323,20100706,1MM+,101.302,0.550,,,,20100706,220502,1.00
62878A0FB84154CC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,122424,20100709,5000.00,101.000,4.630,,,,20100706,220502,1.00
9B4545C88B858362,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100706,122426,20100709,10000.00,107.591,3.062,,,,20100706,220502,1.00
DFC8E8B9FBD3BED5,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100706,122100,20100708,75000.00,100.000,4.536,,,,20100706,220502,1.00
BE0C1E91AD5BDCB5,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,122325,20100709,10000.00,114.728,,,,,20100706,220502,1.00
7256BAA0252A8792,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,122324,20100709,10000.00,114.978,,,,,20100706,220502,1.00
D175F0B739C059A3,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100706,122434,20100709,10000.00,100.227,5.200,,,,20100706,220502,1.00
C04ACFD253DDDCAE,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100706,122428,20100709,20000.00,80.700,7.219,,,,20100706,220502,1.00
F90C5EDC61D7BB68,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,122422,20100709,50000.00,99.595,5.032,,,,20100706,220502,1.00
2F779F4F38D52645,S,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100706,122400,20100709,40000.00,103.648,3.300,,,,20100706,220502,1.00
50470C38BEAE1EF5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,122422,20100709,50000.00,101.655,,,,,20100706,220502,1.00
2A1AEA047EBAB3F1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,122422,20100709,50000.00,101.595,,,,,20100706,220502,1.00
0D1643142BFA0A92,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100706,121846,20100709,40000.00,117.888,,,,,20100706,220502,1.00
5C5CB9C98CD0C26F,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,122424,20100709,50000.00,101.000,4.251,,,,20100706,220502,1.00
58DB57F3C31688CF,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100706,122147,20100709,350000.00,101.445,,,,,20100706,220502,1.00
20A6CFC5A305F943,P,516563AG8,LAPAZ IND SEW WKS REV REF,20050607,4.125,20120301,,,20100706,122410,20100709,30000.00,102.971,2.273,,,,20100706,220502,1.00
5DDE43A5ABCF11EC,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100706,122404,20100726,10000.00,106.943,3.500,,,,20100706,220502,1.00
4A0D364BDB3E26E2,D,516563AG8,LAPAZ IND SEW WKS REV REF,20050607,4.125,20120301,,,20100706,122206,20100709,30000.00,102.971,,P,,,20100706,220502,1.00
D53C4F50B837580E,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100706,121900,20100709,25000.00,94.300,6.621,,,,20100706,220502,1.00
7C11091F96B005F4,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,122434,20100713,10000.00,99.217,4.560,,,,20100706,220502,1.00
9EC1D420CF633BD9,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,122336,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
AB044F945DB04212,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,122416,20100706,1MM+,100.000,0.000,,,,20100706,220502,1.00
D272852F7335DD60,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,122442,20100709,55000.00,51.642,5.633,,,,20100706,220502,1.00
96362B309AFACAC3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,122435,20100709,10000.00,99.000,5.317,,,,20100706,220502,1.00
8BC181CEC1B59042,S,219764FE2,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.250,20110901,,,20100706,122313,20100709,50000.00,103.107,1.500,,,,20100706,220502,1.00
1BB8E5441B733190,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,122440,20100709,25000.00,102.000,8.202,,,,20100706,220502,1.00
665A32DC8E7B14A2,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100706,122435,20100709,25000.00,107.898,4.024,,,,20100706,220502,1.00
888035D5B5474FAB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,122437,20100709,15000.00,99.750,5.018,,,,20100706,220502,1.00
B4794D5B9E110745,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,122430,20100709,50000.00,100.054,3.118,,,,20100706,220502,1.00
4354C049B1FC6AE9,P,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100706,122440,20100709,100000.00,100.082,3.381,,,,20100706,220502,1.00
60CB5D27225F6A34,P,71437MET8,PERRIS CALIF PUB FING AUTH LOC REF-SUB-SER B,20070906,5.000,20160901,,,20100706,122300,20100708,85000.00,100.000,4.998,,,,20100706,220502,1.00
F5369603DE064863,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100706,122426,20100709,85000.00,88.811,5.300,,,,20100706,220502,1.00
BADC272C1CC13C69,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,121953,20100709,250000.00,99.040,,S,,,20100706,220502,1.00
3208D12DB5F96B5E,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100706,122443,20100709,25000.00,102.350,1.901,,,,20100706,220502,1.00
A4F9DF20485B6A99,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,122444,20100729,25000.00,100.000,3.999,,,,20100706,220502,1.00
CCB15EFAC70773C4,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100706,122335,20100709,30000.00,100.714,1.250,,,,20100706,220502,1.00
D0BE7A83E3E0A039,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,122441,20100709,200000.00,102.510,5.957,,,,20100706,220502,1.00
9717357C557A62E2,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,122452,20100709,175000.00,104.220,5.509,,,,20100706,220502,1.00
D097D4449B890C62,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,122441,20100707,200000.00,100.500,,,,,20100706,220502,1.00
5E1DFCF28F7B1FE5,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,122452,20100709,175000.00,104.220,,,,,20100706,220502,1.00
DE2AB728EB2EB348,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100706,122034,20100715,520000.00,103.023,1.040,,,,20100706,220502,1.00
707FF9CFE4323B53,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100706,122454,20100709,5000.00,99.072,5.201,,,,20100706,220502,1.00
AE576B29C0DEC7FB,S,976904PX4,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.700,20251101,,,20100706,122324,20100709,35000.00,102.590,4.100,,,,20100706,220502,1.00
E4C1E5D642793503,S,196458H89,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,4.000,20220301,,,20100706,122453,20100709,15000.00,100.000,3.999,,,,20100706,220502,1.00
147D60DD8ED00244,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100706,122412,20100709,25000.00,101.200,5.345,,,,20100706,220502,1.00
9B0CCA199C8688F8,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100706,122450,20100707,35000.00,100.000,,,,,20100706,220502,1.00
60AF81599EAAC71D,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100706,122459,20100709,10000.00,102.700,1.633,,,,20100706,220502,1.00
8A63A0B87D6F645A,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100706,122500,20100709,10000.00,105.580,4.653,,,,20100706,220502,1.00
1013B8C6F82B3550,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100706,122450,20100709,5000.00,107.792,5.566,,,,20100706,220502,1.00
0A0D773E1CDB36C6,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100706,122400,20100707,50000.00,109.968,2.548,,,,20100706,220502,1.00
D5FA422219C9134D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100706,122500,20100709,5000.00,106.199,,,,,20100706,220502,1.00
1999629533D49D39,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100706,122400,20100709,25000.00,94.375,5.395,,,,20100706,220502,1.00
F3C78C3C8376699E,S,64605KXM7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.250,20130901,,,20100706,122500,20100707,50000.00,100.595,1.253,,,,20100706,220502,1.00
8DCD788FBB720C48,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,122502,20100709,105000.00,86.841,5.453,,,,20100706,220502,1.00
C76C73FEDA8E51B0,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100706,122453,20100709,15000.00,111.123,1.422,,,,20100706,220502,1.00
DAC0414E977432FB,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100706,113656,20100713,200000.00,100.000,0.000,,,,20100706,220502,1.00
A979D434BAFEC40E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,122500,20100709,35000.00,54.628,4.600,,,,20100706,220502,1.00
F6C9E955C5C97E91,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100706,122445,20100709,150000.00,101.000,3.755,,,,20100706,220502,1.00
F5CE65E88814BBB5,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100706,122030,20100708,35000.00,81.810,,,,,20100706,220502,1.00
B0F7CF2598DE4088,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,122151,20100709,100000.00,98.750,,,,,20100706,220502,1.00
28AEFFB23339BEAD,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,122404,20100709,30000.00,103.096,,,,,20100706,220502,1.00
13C4FAFB9736ED6F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,122500,20100709,35000.00,53.628,,,,,20100706,220502,1.00
8AB379B9D9FA7E1B,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100706,122510,20100709,10000.00,101.087,4.010,,,,20100706,220502,1.00
DCCF069EC80B5295,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100706,122400,20100707,650000.00,100.000,,,,,20100706,220502,1.00
CF853E21BD9B381F,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100706,122400,20100707,250000.00,100.000,,,,,20100706,220502,1.00
989ED49AC76A519E,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20100706,121707,20100709,10000.00,103.767,1.250,,,,20100706,220502,1.00
46A880FDE9554906,S,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100706,122500,20100709,25000.00,109.782,2.811,,,,20100706,220502,1.00
A565AFCA09904DDF,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100706,122510,20100709,5000.00,83.000,8.101,,,,20100706,220502,1.00
5248C89DE0AFDDE6,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,122514,20100802,20000.00,101.684,5.650,,,,20100706,220502,1.00
F00CDDDDD1E20225,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,122516,20100709,5000.00,101.000,4.630,,,,20100706,220502,1.00
128B1534E019A84C,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100706,122225,20100709,30000.00,110.078,,,,,20100706,220502,1.00
4D13AB395CF87521,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100706,122517,20100709,10000.00,99.072,5.201,,,,20100706,220502,1.00
352F4A080103717A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,122517,20100709,40000.00,101.450,4.753,,,,20100706,220502,1.00
082D78DB4B76D688,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,122521,20100709,5000.00,100.500,4.437,,,,20100706,220502,1.00
9F8221FC6420C449,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100706,122512,20100709,75000.00,100.801,-5.269,,,,20100706,220502,1.00
54306E9ACC6850A0,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100706,122522,20100709,50000.00,93.957,5.206,,,,20100706,220502,1.00
E85D6F2BC4FE9450,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100706,122239,20100709,140000.00,101.087,,,,,20100706,220502,1.00
32566F47706B85C3,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,122423,20100708,50000.00,99.829,,,,,20100706,220502,1.00
46CBBADB5E7EA2E0,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100706,122422,20100708,50000.00,99.954,,,,,20100706,220502,1.00
81B589D33E2D9878,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100706,122522,20100709,25000.00,85.827,6.103,,,,20100706,220502,1.00
72F5C6A24ADECD45,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100706,122527,20100709,30000.00,83.645,4.420,,,,20100706,220502,1.00
FB5652B832C9C5AD,S,848641FY7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20141201,,,20100706,122521,20100709,100000.00,111.681,1.259,,,,20100706,220502,1.00
40FCF10B18142F87,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100706,122519,20100709,50000.00,104.000,6.450,,,,20100706,220502,1.00
C87368004259A830,S,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100706,122000,20100709,25000.00,104.949,1.800,,,,20100706,220502,1.00
2F66B28D75FA9AC1,P,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100706,122525,20100709,80000.00,94.159,1.959,,,,20100706,220502,1.00
71DD793EC339FA24,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,122505,20100709,100000.00,99.725,5.020,,,,20100706,220502,1.00
EC2D9D7C4289195D,P,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100706,122436,20100709,15000.00,105.490,3.681,,,,20100706,220502,1.00
CA3DF4CDAFF63098,D,848641FY7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20141201,,,20100706,122521,20100709,100000.00,110.431,,,,,20100706,220502,1.00
FB456B1806BD7C69,D,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100706,122525,20100709,80000.00,94.633,,,,,20100706,220502,1.00
FFCC89215CE74A68,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,122505,20100709,100000.00,99.625,,,,,20100706,220502,1.00
9BDC78993D5A2E1E,P,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,122519,20100709,75000.00,102.107,1.405,,,,20100706,220502,1.00
AF8541ABF0A6D72B,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100706,122527,20100709,5000.00,113.734,2.279,,,,20100706,220502,1.00
8FB6C15A6A3CDD00,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100706,122501,20100709,45000.00,111.470,2.147,,,,20100706,220502,1.00
AECD6AF25372852C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100706,122512,20100709,50000.00,117.338,2.591,,,,20100706,220502,1.00
6EF294D251D12B86,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,122537,20100709,25000.00,102.000,3.152,,,,20100706,220502,1.00
96F70DEAC54FDE08,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100706,122441,20100709,1MM+,117.143,,,,,20100706,220502,1.00
DDF67C0372ECC925,S,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20100706,122531,20100709,140000.00,114.218,2.700,,,,20100706,220502,1.00
9C9F52FB7CBBA481,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100706,122533,20100709,20000.00,100.980,3.782,,,,20100706,220502,1.00
C1CA2DAEC2B6C9FC,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100706,122520,20100709,45000.00,108.020,2.649,,,,20100706,220502,1.00
61434A6D324E88A0,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100706,122520,20100709,45000.00,106.720,3.983,,,,20100706,220502,1.00
4089C7C1589EBB0B,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100706,122514,20100709,50000.00,116.088,,,,,20100706,220502,1.00
0F620B199B4F411C,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100706,122520,20100709,40000.00,105.920,3.811,,,,20100706,220502,1.00
5C567FBE9DA37461,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,122537,20100709,25000.00,100.500,,,,,20100706,220502,1.00
C4F5BA5EC2D38925,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,122447,20100803,20000.00,100.760,3.216,,,,20100706,220502,1.00
73718F618CC0EB7B,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,122455,20100709,35000.00,112.017,2.702,,,,20100706,220502,1.00
5F256F1BE135E392,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,122518,20100709,5000.00,90.910,5.138,,,,20100706,220502,1.00
AF6FE867A7A02386,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100706,122523,20100709,15000.00,96.832,5.518,,,,20100706,220502,1.00
962507F3BE026B2B,S,699038AD7,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,5.100,20161201,,,20100706,122500,20100708,50000.00,100.100,3.730,,,,20100706,220502,1.00
B9F4B6ADE31455FC,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,122502,20100803,20000.00,99.899,,,,,20100706,220502,1.00
E9465D857A60A05E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,122500,20100709,5000.00,88.499,,,,,20100706,220502,1.00
9263EB54B4A33530,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100706,122540,20100709,5000.00,20.023,6.061,,,,20100706,220502,1.00
9E854CB6D7775C4B,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,,,20100706,122541,20100709,5000.00,17.421,6.562,,,,20100706,220502,1.00
19DACDCD131D47FF,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100706,122541,20100708,5000.00,15.129,6.585,,,,20100706,220502,1.00
65CE2C9D91F295B3,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100706,122541,20100709,5000.00,13.988,6.651,,,,20100706,220502,1.00
30F82A4B7DA5A1EF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,122543,20100715,5000.00,102.000,5.429,,,,20100706,220502,1.00
FF9EFAC1840BE88C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,122545,20100714,5000.00,100.000,6.124,,,,20100706,220502,1.00
9BE0CFCBC81D9DC3,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,122538,20100709,5000.00,105.605,2.722,,,,20100706,220502,1.00
A11D562C55C698E6,P,403720AY1,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20100901,,,20100706,122542,20100709,50000.00,100.175,3.716,,,,20100706,220502,1.00
9B6C2E6F9EEA211F,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100706,122543,20100709,100000.00,103.139,1.992,,,,20100706,220502,1.00
4EB19D719CFF27EB,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100706,122533,20100709,25000.00,103.875,6.466,,,,20100706,220502,1.00
CFF76530945CAB90,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100706,122544,20100709,100000.00,116.000,2.584,,,,20100706,220502,1.00
5F7E2461C4DCE384,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,122550,20100713,5000.00,101.512,6.165,,,,20100706,220502,1.00
D8FE69604B7ED954,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,122552,20100713,20000.00,99.150,4.803,,,,20100706,220502,1.00
74BF699024FD9B31,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100706,122550,20100709,10000.00,100.000,4.656,,,,20100706,220502,1.00
5944710ED4220D93,D,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100706,122529,20100709,15000.00,106.990,,,,,20100706,220502,1.00
D3CD17033A3059AF,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20100706,122436,20100709,25000.00,104.884,4.300,,,,20100706,220502,1.00
6F3AC772225DFFCD,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100706,122451,20100709,15000.00,109.373,,,,,20100706,220502,1.00
36C9EA353F236155,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100706,122450,20100709,15000.00,109.623,,,,,20100706,220502,1.00
CB5BD718DD54C12C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,122559,20100709,10000.00,98.700,5.091,,,,20100706,220502,1.00
2C7F2BF955DF458A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,122552,20100709,10000.00,98.236,4.648,,,,20100706,220502,1.00
486AB4FFCFD7D581,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100706,122543,20100709,40000.00,103.966,1.926,,,,20100706,220502,1.00
1E888A10D5CD015E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,122549,20100709,10000.00,99.750,5.018,,,,20100706,220502,1.00
4DECB70F5DA08EF6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,122557,20100709,75000.00,100.000,4.500,,,,20100706,220502,1.00
14D38C6719BE3D8B,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100706,122559,20100709,50000.00,102.707,3.500,,,,20100706,220502,1.00
5A0AE62A112F5C55,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,122557,20100709,75000.00,98.625,,,,,20100706,220502,1.00
FC0F237AF63303ED,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,122458,20100709,175000.00,104.280,,,,,20100706,220502,1.00
CE8B16E59BDE3BA3,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100706,122459,20100709,175000.00,104.220,,,,,20100706,220502,1.00
E7CF132A97C461CC,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,122504,20100709,100000.00,99.565,,,,,20100706,220502,1.00
6970989C5008542A,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,122451,20100709,100000.00,99.625,,,,,20100706,220502,1.00
C39461A82103DF5D,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100706,122400,20100707,50000.00,111.968,2.041,,,,20100706,220502,1.00
59C8D1D94F46D089,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,122558,20100709,10000.00,96.994,,,,,20100706,220502,1.00
9BA8CFE0CA9EF5CA,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100706,122501,20100709,45000.00,111.470,,,,,20100706,220502,1.00
F556C4DB2A0D6918,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,122538,20100709,5000.00,104.351,,,,,20100706,220502,1.00
4C2D4F873DE25CB5,P,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20100706,122613,20100709,5000.00,97.894,4.424,,,,20100706,220502,1.00
3048AD0DB8963698,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100706,122613,20100709,10000.00,55.680,4.967,,,,20100706,220502,1.00
06A3083C4AAE318D,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100706,122545,20100709,35000.00,110.380,1.663,,,,20100706,220502,1.00
1DE4EB3739E1569B,D,366119TY1,GARLAND TEX CTFS OBLIG,20070315,5.625,20160215,,,20100706,122500,20100709,15000.00,115.667,,,,,20100706,220502,1.00
22F10546670CDDA0,S,366119TY1,GARLAND TEX CTFS OBLIG,20070315,5.625,20160215,,,20100706,122539,20100709,15000.00,115.667,2.600,,,,20100706,220503,1.00
DEE9DD9B6D7264D6,P,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100706,122545,20100709,50000.00,111.190,3.500,,,,20100706,220503,1.00
23D14EC3CDF138D9,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100706,122545,20100709,40000.00,110.133,3.032,,,,20100706,220503,1.00
761DA49F208B9037,P,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20100706,122546,20100709,50000.00,112.778,2.700,,,,20100706,220503,1.00
6EEAA23995C9898F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,122559,20100709,25000.00,95.797,,,,,20100706,220503,1.00
AF0A1A290917F042,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,122603,20100709,25000.00,95.897,4.244,,,,20100706,220503,1.00
97C752C7AD79DA8A,P,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100706,122329,20100709,295000.00,109.263,0.653,,,,20100706,220503,1.00
0B865FE7D3C76C7D,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100706,122546,20100709,45000.00,106.849,3.552,,,,20100706,220503,1.00
C597C971B9314E62,D,914692WH7,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20170601,,,20100706,122448,20100709,100000.00,79.755,,S,,,20100706,220503,1.00
88C2DEC0AEB153C1,D,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,122519,20100709,75000.00,102.407,,P,,,20100706,220503,1.00
E95C9530CD318E03,P,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100706,122545,20100709,50000.00,112.738,1.738,,,,20100706,220503,1.00
65D7F6D5F27A1381,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100706,122601,20100709,5000.00,99.000,5.161,,,,20100706,220503,1.00
A06379E88A925643,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,122610,20100716,25000.00,99.625,4.043,,,,20100706,220503,1.00
71B49D19E628BB75,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100706,122600,20100709,5000.00,100.850,4.770,,,,20100706,220503,1.00
30B1D6EFD155E4D7,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100706,122600,20100709,20000.00,88.147,5.909,,,,20100706,220503,1.00
A1AA01DF2836D554,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100706,122600,20100715,5000.00,106.083,4.750,,,,20100706,220503,1.00
46357471C43D56D7,P,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20100706,110518,20100709,50000.00,109.354,1.777,,,,20100706,220503,1.00
20168CC939C28F9D,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,122610,20100716,25000.00,98.625,,,,,20100706,220503,1.00
816B12200D492A4C,S,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100706,122608,20100709,5000.00,102.716,3.427,,,,20100706,220503,1.00
B75A8055A6229F3C,S,64711NJY2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20120601,,,20100706,122611,20100709,10000.00,103.360,1.200,,,,20100706,220503,1.00
58E014B32BF4C3AD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100706,122622,20100709,5000.00,101.000,4.810,,,,20100706,220503,1.00
D11B49DFD0D0E61D,S,71437MET8,PERRIS CALIF PUB FING AUTH LOC REF-SUB-SER B,20070906,5.000,20160901,,,20100706,122600,20100708,85000.00,100.100,4.971,,,,20100706,220503,1.00
6166B210BBF9D65D,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,120743,20100715,20000.00,102.696,5.519,,,,20100706,220503,1.00
F58CC9BB225F5CDE,P,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100706,122532,20100709,100000.00,95.225,6.181,,,,20100706,220503,1.00
7FBD3CA6169297AC,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,121715,20100709,445000.00,110.481,,,,,20100706,220503,1.00
86E1E6783B3B8CCA,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,122600,20100709,35000.00,107.258,1.893,,,,20100706,220503,1.00
79184F8CD0781D4C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,122629,20100709,5000.00,98.700,5.091,,,,20100706,220503,1.00
C049AE2AC9CA09F9,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100706,122236,20100709,500000.00,100.798,3.900,,,,20100706,220503,1.00
D03B40EA4DD47E90,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,122632,20100714,10000.00,100.000,6.124,,,,20100706,220503,1.00
ECB45ED0996F7E25,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100706,122628,20100709,20000.00,105.002,3.975,,,,20100706,220503,1.00
2E3F65B2370FF1A9,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100706,121900,20100709,100000.00,106.476,,,,,20100706,220503,1.00
871507EF94352F19,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,122400,20100709,30000.00,100.846,4.708,,,,20100706,220503,1.00
BB22F7281CA1A5E5,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100706,122520,20100709,40000.00,105.920,,,,,20100706,220503,1.00
EE582E62A9B5CF68,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,122400,20100709,30000.00,102.846,,,,,20100706,220503,1.00
8F99C9D54EF0470D,D,64711NJY2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20120601,,,20100706,122611,20100709,10000.00,103.360,,,,,20100706,220503,1.00
E63C6FA68EEA69C3,D,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100706,122608,20100709,5000.00,100.997,,,,,20100706,220503,1.00
9E6D5E22B4F71670,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,122121,20100709,50000.00,70.746,,,,,20100706,220503,1.00
FC47C2CC6E96FAF9,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100706,122637,20100709,15000.00,99.730,4.773,,,,20100706,220503,1.00
ABC248D6039DEDE1,P,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20100706,122627,20100709,50000.00,115.608,2.519,,,,20100706,220503,1.00
8C28850AB2F7F7A3,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,122630,20100709,125000.00,107.910,2.309,,,,20100706,220503,1.00
081893E628AF4D2A,D,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20100706,122402,20100709,50000.00,115.608,,P,,,20100706,220503,1.00
9490557FEAD106C7,S,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100706,122000,20100709,50000.00,106.543,3.200,,,,20100706,220503,1.00
D6693F9FEFD035AD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,122636,20100709,100000.00,53.150,,,,,20100706,220503,1.00
3DCD9B862F9478AF,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100706,122520,20100709,45000.00,106.720,,,,,20100706,220503,1.00
31865DBA30551105,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100706,122520,20100709,45000.00,108.020,,,,,20100706,220503,1.00
968E3A4133A99B74,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100706,122642,20100709,30000.00,111.275,5.868,,,,20100706,220503,1.00
72AD272C020D37A9,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100706,122645,20100709,25000.00,111.275,5.868,,,,20100706,220503,1.00
3FD5706E01C2E694,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100706,122644,20100709,25000.00,102.207,3.982,,,,20100706,220503,1.00
E3A4B3C073C5119A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100706,122616,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
C7429C71F81DD122,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100706,122644,20100709,25000.00,100.332,,,,,20100706,220503,1.00
DDC4EC1B782FDFBB,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100706,122650,20100709,5000.00,106.124,5.920,,,,20100706,220503,1.00
F6F9EBAE07377C2C,S,880550KK3,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.200,20250301,,,20100706,122642,20100709,15000.00,103.707,3.370,,,,20100706,220503,1.00
A43412B4755D1F6E,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,122552,20100709,25000.00,112.017,2.702,,,,20100706,220503,1.00
B83A61BE9ECF022C,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,122509,20100716,10000.00,99.992,3.251,,,,20100706,220503,1.00
F28053D40413F372,P,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100706,121258,20100707,120000.00,106.100,1.751,,,,20100706,220503,1.00
E932BD1B5FABB5BF,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100706,122650,20100709,5000.00,99.767,2.800,,,,20100706,220503,1.00
DA0C39B3042A3EC2,P,59266TBQ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.250,20180701,,,20100706,122600,20100709,100000.00,104.731,2.590,,,,20100706,220503,1.00
3CDA37F78316DADE,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,122515,20100716,10000.00,99.137,,,,,20100706,220503,1.00
4F1C9525E509B1B8,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100706,122629,20100708,15000.00,104.198,2.601,,,,20100706,220503,1.00
A4EFE19CB8499B60,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,122633,20100709,25000.00,112.017,2.702,,,,20100706,220503,1.00
C4E8D1CDED670D4B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,122630,20100802,30000.00,100.000,5.249,,,,20100706,220503,1.00
8A7D27DB1ADE1072,D,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100706,122650,20100709,5000.00,98.767,,,,,20100706,220503,1.00
E51508A63D42972B,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100706,122701,20100709,10000.00,102.000,4.584,,,,20100706,220503,1.00
EDFDC05CF4AE34DE,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100706,122653,20100709,25000.00,105.047,4.159,,,,20100706,220503,1.00
B48EDF2476FE190B,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,122652,20100709,30000.00,108.323,3.550,,,,20100706,220503,1.00
463732E6A28914A6,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,122654,20100709,30000.00,106.723,,,,,20100706,220503,1.00
153D61BAE1E6712D,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100706,122600,20100709,90000.00,107.842,3.550,,,,20100706,220503,1.00
B9CDE570AB0E12FC,S,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100706,122005,20100709,100000.00,109.428,2.510,,,,20100706,220503,1.00
850627118F992F45,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100706,122702,20100709,5000.00,27.204,6.252,,,,20100706,220503,1.00
7311256F6346A7B4,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20100706,122704,20100709,5000.00,26.424,5.749,,,,20100706,220503,1.00
86017961D465A83E,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100706,122705,20100709,5000.00,101.100,4.300,,,,20100706,220503,1.00
71204A3380A2CB80,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,122708,20100720,15000.00,102.250,6.527,,,,20100706,220503,1.00
C7BAF8C360299FFC,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100706,122705,20100709,50000.00,89.513,5.264,,,,20100706,220503,1.00
8138B2D869EE7526,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,122702,20100709,20000.00,99.099,3.600,,,,20100706,220503,1.00
483285019FE9D9C7,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100706,122545,20100709,35000.00,110.380,,,,,20100706,220503,1.00
9DB56C2D6BFEA94E,D,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100706,122545,20100709,50000.00,111.190,,,,,20100706,220503,1.00
A359625EBE4A470D,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100706,122546,20100709,45000.00,106.849,,,,,20100706,220503,1.00
B4512AD73FC66868,D,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100706,122545,20100709,50000.00,112.738,,,,,20100706,220503,1.00
385005D439209FA6,D,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20100706,122546,20100709,50000.00,112.778,,,,,20100706,220503,1.00
78F7C6F9D8C92DBE,S,762243WQ2,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20140515,,,20100706,122658,20100709,5000.00,110.239,2.446,,,,20100706,220503,1.00
84AD2181E356AB42,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100706,122500,20100709,1000000.00,115.400,1.028,,,,20100706,220503,1.00
E7095AC6E6C5FFB6,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100706,122500,20100709,1000000.00,115.350,1.041,,,,20100706,220503,1.00
8317887F5E7A6EB5,S,08244PAP8,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20110701,,,20100706,122700,20100709,35000.00,101.724,0.727,,,,20100706,220503,1.00
A308B856B85F00C0,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100706,122706,20100709,20000.00,103.325,3.271,,,,20100706,220503,1.00
18CEAA38CE447AE5,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100706,122712,20100709,25000.00,88.198,5.292,,,,20100706,220503,1.00
1BED0BA55FCD812B,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100706,122700,20100708,75000.00,100.100,3.272,,,,20100706,220503,1.00
E453704CC33F3C62,S,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20100706,122702,20100709,10000.00,105.137,3.772,,,,20100706,220503,1.00
4B6586363E5ED210,D,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100706,122528,20100709,80000.00,95.008,,S,,,20100706,220503,1.00
D765373C6EF2E4AE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,122703,20100709,10000.00,104.361,6.000,,,,20100706,220503,1.00
19A3968CB9F14099,P,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100706,122653,20100709,150000.00,111.811,3.458,,,,20100706,220503,1.00
565F9671E64531B8,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100706,122706,20100709,10000.00,98.534,5.124,,,,20100706,220503,1.00
0D698DBAB2B516FB,P,593280DC1,MIAMI CNTY KANS REF & IMPT-SER A,20020801,4.100,20150901,,,20100706,095546,20100709,5000.00,99.927,4.542,,,,20100706,220503,1.00
82087A2CF086FC25,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100706,122600,20100709,25000.00,110.498,1.800,,,,20100706,220503,1.00
57DE69D388FD2CF4,D,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20100706,122702,20100709,10000.00,105.012,,,,,20100706,220503,1.00
4DC4B7AAF05F0520,D,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100706,122456,20100709,65000.00,113.027,,S,,,20100706,220503,1.00
865E76878F23A7EF,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,122703,20100709,10000.00,103.361,,,,,20100706,220503,1.00
AE04105B4702D852,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100706,122706,20100709,10000.00,96.658,,,,,20100706,220503,1.00
377E3FFC63578C08,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100706,122412,20100709,25000.00,110.498,,,,,20100706,220503,1.00
7CCD8FB06CCC48AF,D,08244PAP8,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20110701,,,20100706,122700,20100709,35000.00,101.552,,,,,20100706,220503,1.00
05144482D274B513,P,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20100706,122716,20100709,25000.00,102.132,0.806,,,,20100706,220503,1.00
1D2CB40C8732D6F6,S,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20100706,122716,20100709,25000.00,102.532,0.403,,,,20100706,220503,1.00
054F1BEB77266DA8,D,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20100706,122716,20100709,25000.00,102.132,,,,,20100706,220503,1.00
925566E2CF7E129D,D,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20100706,122716,20100709,25000.00,102.132,,,,,20100706,220503,1.00
75168F8A7A82249B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,122619,20100709,10000.00,98.388,,,,,20100706,220503,1.00
4CB439D1F76AFF7A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,122656,20100709,5000.00,100.000,5.000,,,,20100706,220503,1.00
8A10C51E63CA35A9,P,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20100706,121831,20100709,530000.00,111.799,0.750,,,,20100706,220503,1.00
31AC85E0324DCE29,S,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20100706,121855,20100709,530000.00,111.858,0.730,,,,20100706,220503,1.00
DD5C7D1B7A51E0B8,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,122721,20100709,5000.00,100.000,4.749,,,,20100706,220503,1.00
50F5E22584FE8B20,D,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20100706,122453,20100709,25000.00,101.345,,,,,20100706,220503,1.00
90D8AC5DC27F3051,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100706,122728,20100709,30000.00,109.213,3.878,,,,20100706,220503,1.00
DA755A11E43DF0A3,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100706,122629,20100709,10000.00,102.110,4.046,,,,20100706,220503,1.00
7A12A57F4A73CC00,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,122722,20100709,125000.00,103.063,4.235,,,,20100706,220503,1.00
CE4007E9B82E9B12,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,122727,20100716,25000.00,99.625,4.043,,,,20100706,220503,1.00
EE4BDD4CBDAABAAE,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,122651,20100709,600000.00,109.106,,,,,20100706,220503,1.00
44BC07FCD6884FC0,D,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100706,122411,20100728,1000000.00,104.807,,P,,,20100706,220503,1.00
D5229FDB5436034F,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,122630,20100709,125000.00,108.535,,P,,,20100706,220503,1.00
10D398F0D7004FC4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,122722,20100709,125000.00,101.063,,,,,20100706,220503,1.00
C11F6B9B591EB81F,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,122727,20100716,25000.00,98.625,,,,,20100706,220503,1.00
5796D19CF2E54F76,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100706,121928,20100720,50000.00,102.500,5.970,,,,20100706,220503,1.00
9DDBC64F44150362,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,122354,20100709,10000.00,100.341,4.444,,,,20100706,220503,1.00
C29AA6FD75096CC1,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100706,121930,20100720,50000.00,100.900,,,,,20100706,220503,1.00
32FCE82EC79F2155,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,122354,20100709,10000.00,98.341,,,,,20100706,220503,1.00
A0D8E67AB622B636,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100706,122719,20100709,30000.00,107.563,,,,,20100706,220503,1.00
5FE8F67364897F00,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100706,122040,20100709,525000.00,109.098,3.650,,,,20100706,220503,1.00
CA103001EBAF8AD9,S,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100706,100749,20100707,1MM+,100.000,0.000,,,,20100706,220503,1.00
F63DC6E927CF9034,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100706,122721,20100709,25000.00,111.824,4.787,,,,20100706,220503,1.00
C5260DAF6C96220D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,122738,20100709,25000.00,103.486,6.118,,,,20100706,220503,1.00
9EDFC2E393D9A4BF,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,122740,20100709,150000.00,99.234,4.612,,,,20100706,220503,1.00
F96B6B554B916B48,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,122720,20100709,5000.00,100.000,7.996,,,,20100706,220503,1.00
D0D75C071B42FE0B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100706,122742,20100709,75000.00,102.455,5.600,,,,20100706,220503,1.00
2C8C61A9AFD74D8A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,122738,20100709,25000.00,103.361,,,,,20100706,220503,1.00
3F7E1E37B39177E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,122740,20100709,150000.00,99.732,,,,,20100706,220503,1.00
1B46BC2628CEFFC4,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,122736,20100709,15000.00,106.723,,,,,20100706,220503,1.00
90B2BE7CBB9A20A6,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100706,122737,20100709,50000.00,107.322,3.703,,,,20100706,220503,1.00
3CD8F4758072DD87,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100706,122455,20100709,100000.00,113.261,,,,,20100706,220503,1.00
23C15A8AC821FE4A,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100706,122718,20100709,15000.00,102.079,1.002,,,,20100706,220503,1.00
A832F443F3C40C1E,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100706,122735,20100709,15000.00,108.523,3.517,,,,20100706,220503,1.00
D642801BE7244B2A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100706,122749,20100709,25000.00,105.108,4.084,,,,20100706,220503,1.00
3163C57E80B136C1,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,122744,20100709,15000.00,110.375,4.670,,,,20100706,220503,1.00
9D3B391BC3FAB8ED,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,122748,20100709,25000.00,100.529,4.932,,,,20100706,220503,1.00
C203FE2A4CC32F9D,S,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20100706,122753,20100709,5000.00,103.250,3.216,,,,20100706,220503,1.00
4FFFE73E6B8FC02E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,122744,20100709,15000.00,107.875,,,,,20100706,220503,1.00
FB142196C32707B9,S,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100706,122745,20100709,25000.00,102.913,4.470,,,,20100706,220503,1.00
C9F7F01F8ECB632D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,122500,20100709,20000.00,109.105,3.000,,,,20100706,220503,1.00
1D6E170C7783D32E,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100706,122757,20100709,20000.00,97.800,5.577,,,,20100706,220503,1.00
64281E14AC6BE209,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100706,122700,20100709,20000.00,102.975,,,,,20100706,220503,1.00
19BD42A49D653C37,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100706,122657,20100709,20000.00,103.225,,,,,20100706,220503,1.00
CC05805D38FDEAAA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,122803,20100709,5000.00,101.450,4.753,,,,20100706,220503,1.00
B15B248BAFECC63C,S,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100706,122805,20100709,60000.00,103.097,4.221,,,,20100706,220503,1.00
9BB838B41E3FD0C5,P,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100706,122746,20100707,50000.00,97.057,4.435,,,,20100706,220503,1.00
216B99A976ADC745,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100706,122737,20100709,50000.00,101.637,1.478,,,,20100706,220503,1.00
EB2FE1EA0DC03691,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,122754,20100709,35000.00,111.746,2.528,,,,20100706,220503,1.00
DB5A735E0235776B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100706,122800,20100709,10000.00,100.000,4.500,,,,20100706,220503,1.00
43E048453E4C87A5,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100706,122700,20100709,50000.00,101.537,,,,,20100706,220503,1.00
863E06867CDEC696,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100706,122737,20100709,50000.00,101.537,,,,,20100706,220503,1.00
15679525058E8BC3,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100706,122749,20100709,25000.00,103.408,,,,,20100706,220503,1.00
752C217B6D564291,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100706,122720,20100709,25000.00,111.724,,,,,20100706,220503,1.00
F9918A710C2E8A14,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100706,122729,20100709,10000.00,103.610,,,,,20100706,220503,1.00
CA46D991268FDECC,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100706,122800,20100709,10000.00,99.750,,,,,20100706,220503,1.00
FE9B4B15ACF94C11,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,122754,20100709,35000.00,111.646,,,,,20100706,220503,1.00
6F96CF79BF0FDE7E,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100706,122436,20100709,20000.00,105.772,,,,,20100706,220503,1.00
23BEDB7618902F2C,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100706,122810,20100709,10000.00,101.227,4.986,,,,20100706,220503,1.00
F094777BA2A64E1F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100706,122753,20100709,25000.00,107.833,3.809,,,,20100706,220503,1.00
85FB0AE21BCE5164,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,122800,20100709,100000.00,100.000,4.999,,,,20100706,220503,1.00
8B68CD2A70910F08,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,122800,20100713,5000.00,100.000,4.750,,,,20100706,220503,1.00
7FE680683BCB44A1,D,914692WH7,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20170601,,,20100706,122455,20100709,100000.00,79.505,,P,,,20100706,220503,1.00
1BC5077BCEDA9645,P,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100706,122801,20100709,20000.00,99.728,4.396,,,,20100706,220503,1.00
E9547026EDAD164E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,122804,20100709,20000.00,99.893,5.008,,,,20100706,220503,1.00
DA23F1965574E6B7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,122804,20100709,20000.00,98.893,,,,,20100706,220503,1.00
C17B52AF532E7CFF,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,122800,20100709,40000.00,99.900,5.007,,,,20100706,220503,1.00
032D8108814D1DBA,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100706,122806,20100709,60000.00,101.572,,,,,20100706,220503,1.00
27E09BEEE82FA3DB,D,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100706,122529,20100709,40000.00,100.446,,,,,20100706,220503,1.00
D9FF664833FCB9C3,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100706,122534,20100709,25000.00,99.270,,,,,20100706,220503,1.00
68F2188FC8EA0C69,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100706,122819,20100709,10000.00,108.572,4.610,,,,20100706,220503,1.00
1783F2960CB12DAD,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100706,122809,20100709,30000.00,107.517,2.000,,,,20100706,220503,1.00
360F56C29A53A8D7,P,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,122813,20100709,50000.00,103.925,1.479,,,,20100706,220503,1.00
34A7558F25B5270B,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100706,122135,20100709,25000.00,107.904,,,,,20100706,220503,1.00
042A50B02BCFFB73,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100706,122815,20100709,5000.00,108.108,1.743,,,,20100706,220503,1.00
DD0E9E031B7C4769,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100706,122743,20100709,30000.00,104.769,3.650,,,,20100706,220503,1.00
4A8D8824D66C8085,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,122500,20100722,50000.00,100.000,5.400,,,,20100706,220503,1.00
96A5E14A7EF8D403,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100706,122731,20100709,15000.00,94.763,,,,,20100706,220503,1.00
8E68FB9B7236E33B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,122800,20100709,20000.00,98.646,,,,,20100706,220503,1.00
3F4DFF49E1B2F493,S,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100706,122515,20100709,10000.00,102.215,1.219,,,,20100706,220503,1.00
A7F8029FA73A3E45,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,122824,20100729,10000.00,101.229,4.840,,,,20100706,220503,1.00
C57A5C697F98DA74,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,122826,20100709,10000.00,107.288,3.970,,,,20100706,220503,1.00
0292FBB0B3544873,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,122824,20100729,10000.00,99.354,,,,,20100706,220503,1.00
5B1BCE9752AA14A3,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,122826,20100709,10000.00,105.663,,,,,20100706,220503,1.00
982845E409C7A395,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,122800,20100709,10000.00,101.950,4.627,,,,20100706,220503,1.00
FFC937E28D5D8F68,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,122830,20100709,10000.00,101.332,4.825,,,,20100706,220503,1.00
97EA3B8CD2BB6734,S,26362VDF2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.000,20160801,,,20100706,122830,20100709,25000.00,110.082,2.213,,,,20100706,220503,1.00
AFFBBDFF636F2DC9,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100706,122828,20100709,100000.00,109.774,2.967,,,,20100706,220503,1.00
12E20FFAF23BB5E6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,122835,20100709,5000.00,103.500,6.118,,,,20100706,220503,1.00
E31E482A336B66DA,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100706,122834,20100709,30000.00,101.786,4.233,,,,20100706,220503,1.00
BF5B6542F4706934,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100706,122809,20100709,30000.00,106.020,,,,,20100706,220503,1.00
6C0D05AEEF92F891,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,122700,20100709,25000.00,98.312,,,,,20100706,220503,1.00
5CE8C80F0711A34B,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100706,122841,20100709,10000.00,103.241,5.146,,,,20100706,220503,1.00
FD61199001AE7D4B,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100706,122309,20100709,25000.00,99.257,,,,,20100706,220503,1.00
ED4C90900D393302,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100706,122842,20100709,5000.00,106.330,4.149,,,,20100706,220503,1.00
6ED5EA949659A8E8,S,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100706,122829,20100709,10000.00,108.431,2.070,,,,20100706,220503,1.00
0A7B542BC9FD7870,D,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,122813,20100709,50000.00,104.300,,P,,,20100706,220503,1.00
45F9974B3D307A2B,D,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20100706,121826,20100709,140000.00,114.018,,,,,20100706,220503,1.00
787CC83B22E69287,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,122617,20100709,25000.00,97.110,,,,,20100706,220503,1.00
D90737291B69312C,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,122816,20100709,10000.00,100.850,4.872,,,,20100706,220503,1.00
FFDF6A3D88E8CCB4,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100706,122829,20100709,35000.00,108.087,1.015,,,,20100706,220503,1.00
58726F76BA3CFC60,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,122840,20100709,50000.00,105.025,3.838,,,,20100706,220503,1.00
0A36C68B756933B7,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100706,122814,20100709,10000.00,100.750,,,,,20100706,220503,1.00
AF4950650700A788,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,122823,20100709,50000.00,73.312,8.012,,,,20100706,220503,1.00
98C0FAB0D1501479,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,122822,20100709,75000.00,101.245,3.851,,,,20100706,220503,1.00
C7709117DDB3D7FD,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100706,122830,20100709,35000.00,107.916,,,,,20100706,220503,1.00
78A83FAFC93337EF,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100706,122449,20100709,25000.00,116.440,2.450,,,,20100706,220503,1.00
F500A973EA3E3A60,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,122830,20100709,50000.00,103.375,,,,,20100706,220503,1.00
E5ADD9FC598C5813,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100706,122743,20100709,25000.00,100.538,,,,,20100706,220503,1.00
F4D755565581958F,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100706,122745,20100709,50000.00,111.084,,,,,20100706,220503,1.00
93880072B8597517,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100706,122744,20100709,50000.00,111.184,,,,,20100706,220503,1.00
E7176739E69F5A41,D,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100706,122525,20100709,10000.00,101.715,,,,,20100706,220503,1.00
17B88BF5283D9D5C,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,122800,20100709,25000.00,100.671,3.918,,,,20100706,220503,1.00
C1C8CE0A2CC5F8AD,P,552002KM8,LYON CNTY NEV SCH DIST ,20020501,4.900,20180601,,,20100706,122847,20100709,200000.00,107.440,0.928,,,,20100706,220503,1.00
1FF2BE85B7276759,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,122853,20100709,15000.00,99.998,4.000,,,,20100706,220503,1.00
814987C9515BB123,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100706,122854,20100709,100000.00,108.505,2.813,,,,20100706,220503,1.00
93011AD32E48D922,S,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100706,122807,20100709,25000.00,112.017,2.702,,,,20100706,220503,1.00
51F9BE9C56F156D1,S,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100706,122809,20100709,15000.00,113.450,1.630,,,,20100706,220503,1.00
FAAB29F86F738FEC,P,906398BX9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20190601,,,20100706,122800,20100709,40000.00,108.908,3.323,,,,20100706,220503,1.00
E6847012D418136B,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100706,122817,20100720,50000.00,102.000,4.706,,,,20100706,220503,1.00
77DB8BF67B936DB3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,122616,20100709,10000.00,98.638,,,,,20100706,220503,1.00
8EA3796E21F13D5F,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100706,122845,20100709,100000.00,103.868,3.892,,,,20100706,220503,1.00
38EB6EF7037CD72E,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100706,122854,20100709,10000.00,102.426,5.850,,,,20100706,220503,1.00
57795BACE0AA89BC,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100706,122554,20100709,35000.00,114.440,2.900,,,,20100706,220503,1.00
790514970A6A4D0C,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,122857,20100709,10000.00,102.000,5.145,,,,20100706,220503,1.00
FE19B753E686610E,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,122752,20100709,35000.00,111.646,,,,,20100706,220503,1.00
1D847D332408C175,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,122800,20100709,30000.00,99.900,5.007,,,,20100706,220503,1.00
E515C379BE9D2749,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100706,122659,20100709,70000.00,118.557,2.930,,,,20100706,220503,1.00
5202FCA9FF4DF532,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100706,122857,20100816,10000.00,94.922,5.802,,,,20100706,220503,1.00
4C28434D783E2A81,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100706,122851,20100709,30000.00,99.875,4.760,,,,20100706,220503,1.00
E30153FC7309D0E0,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100706,122854,20100709,5000.00,98.861,5.090,,,,20100706,220503,1.00
5D800E073032B945,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100706,122800,20100709,50000.00,112.576,1.652,,,,20100706,220503,1.00
E385750930FFA3FF,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100706,122904,20100709,200000.00,112.334,2.850,,,,20100706,220503,1.00
83F5581EF74DEEB3,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100706,122905,20100709,50000.00,110.725,3.630,,,,20100706,220503,1.00
3371C69B6C0E2287,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100706,122905,20100709,30000.00,102.426,5.850,,,,20100706,220503,1.00
D1CA4D3D0F8DA94F,P,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20100706,122700,20100707,25000.00,104.912,1.556,,,,20100706,220503,1.00
56A3AE834C154512,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,122753,20100709,35000.00,111.396,,,,,20100706,220503,1.00
A0A0B9B1E427D4C9,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100706,122841,20100709,15000.00,97.998,,,,,20100706,220503,1.00
EAD4F311E89F5612,S,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100706,122900,20100709,10000.00,119.504,2.682,,,,20100706,220503,1.00
5A42E5DBB4C5C36F,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100706,122909,20100709,5000.00,105.691,6.000,,,,20100706,220503,1.00
BAD4D7BE0012646B,D,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100706,122856,20100709,65000.00,112.777,,P,,,20100706,220503,1.00
DA399CA13AB6EC7F,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100706,122905,20100709,50000.00,108.725,,,,,20100706,220503,1.00
447E3068E15F1A7C,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100706,122800,20100709,5000.00,98.701,,,,,20100706,220503,1.00
CE74C1CB3E1DBC1A,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100706,122854,20100709,5000.00,98.701,,,,,20100706,220503,1.00
EFAEBE61288AC649,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,121826,20100709,250000.00,98.990,,P,,,20100706,220503,1.00
41242A2AD2149972,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100706,122620,20100709,1MM+,108.668,0.585,,,,20100706,220503,1.00
697CD961A1738107,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100706,122852,20100709,100000.00,107.805,,,,,20100706,220503,1.00
956D5A94E9C92645,S,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100706,122622,20100709,45000.00,104.789,3.100,,,,20100706,220503,1.00
0DD72088EFC2DD93,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100706,122921,20100709,10000.00,102.020,4.350,,,,20100706,220503,1.00
370CBEECB5CDDAEA,P,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20100706,122840,20100709,10000.00,105.720,2.706,,,,20100706,220503,1.00
20A0B09BEA9A103D,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100706,122919,20100709,10000.00,92.475,8.717,,,,20100706,220503,1.00
4DB75E152BB7A044,P,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100706,122900,20100709,10000.00,102.530,1.095,,,,20100706,220503,1.00
BA7DB0318A7DB3B5,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100706,122751,20100709,1MM+,102.053,,P,,,20100706,220503,1.00
9B904B2107EBF7B7,S,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100706,122900,20100709,35000.00,109.782,2.811,,,,20100706,220503,1.00
8D70BF43715A3CB0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,122927,20100804,10000.00,102.000,6.221,,,,20100706,220503,1.00
1702B2D85A53A1F5,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100706,122915,20100709,5000.00,99.998,4.800,,,,20100706,220503,1.00
2896C8FF45BEF164,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100706,122741,20100709,25000.00,100.000,5.016,,,,20100706,220503,1.00
908CD1E88DA9664D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,122922,20100709,45000.00,96.575,4.791,,,,20100706,220503,1.00
E6B61CA4622F0F7E,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100706,122849,20100709,20000.00,109.190,3.850,,,,20100706,220503,1.00
530DF84B0FEA95C8,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100706,122901,20100709,30000.00,103.147,5.200,,,,20100706,220503,1.00
A13CCC87C5A40EBE,P,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100706,122634,20100709,375000.00,39.207,4.724,,,,20100706,220503,1.00
5421EC669AA5A92F,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,122832,20100709,50000.00,100.959,,,,,20100706,220503,1.00
3C3B31FDF5621095,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100706,122930,20100709,10000.00,99.350,3.437,,,,20100706,220503,1.00
2286B5E906A85C61,P,5758548K3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.100,20370601,,,20100706,122924,20100709,10000.00,95.750,5.401,,,,20100706,220503,1.00
7110D48AD5502C3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,122929,20100729,10000.00,101.229,4.840,,,,20100706,220503,1.00
B32733C23762C617,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100706,122919,20100709,10000.00,92.375,,,,,20100706,220503,1.00
D3502826AF0325C1,D,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20100706,122914,20100709,10000.00,107.220,,,,,20100706,220503,1.00
62DC86775696A5A8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,122929,20100729,10000.00,99.354,,,,,20100706,220503,1.00
E513CE525D55EEFD,D,3861372N2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.375,20230215,,,20100706,122625,20100709,25000.00,102.125,,,,,20100706,220503,1.00
8928F1B7362467EB,P,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20100706,102400,20100713,1MM+,100.000,0.000,,,,20100706,220503,1.00
4403C56DE766FC8D,D,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100706,122847,20100709,25000.00,106.887,,,,,20100706,220503,1.00
574EFC2DA64A9657,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100706,103100,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
B391F39B8EB52601,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,122935,20100709,50000.00,100.000,4.500,,,,20100706,220503,1.00
1DC6A4666834BA7F,D,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20100706,122704,20100709,50000.00,107.754,,,,,20100706,220503,1.00
7E88FC115F27DADC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,122935,20100709,50000.00,98.625,,,,,20100706,220503,1.00
427BECE1C0C7DDB3,P,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100706,122943,20100709,10000.00,98.685,5.301,,,,20100706,220503,1.00
9A5A74EDFEEF205E,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100706,122923,20100709,30000.00,105.200,4.346,,,,20100706,220503,1.00
4D91051B50B0D7EA,D,44372BBZ5,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-ADMIN BLDG PROJ ,19961201,7.100,20101201,,,20100706,122001,20100709,50000.00,100.790,,S,,,20100706,220503,1.00
524DD8B310D7E992,P,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100706,122900,20100709,35000.00,103.632,3.398,,,,20100706,220503,1.00
F4B98ACEA83F629D,P,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100706,122944,20100709,25000.00,100.980,4.169,,,,20100706,220503,1.00
D488381D042B9C42,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100706,122941,20100709,20000.00,74.082,3.642,,,,20100706,220503,1.00
147CA99B254E8F47,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100706,122948,20100709,10000.00,100.500,4.011,,,,20100706,220503,1.00
5469FFEC5F0A93FC,S,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100706,122800,20100709,25000.00,107.012,1.250,,,,20100706,220503,1.00
8D11DDE7451378F7,S,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100706,122955,20100709,5000.00,104.960,3.399,,,,20100706,220503,1.00
AE96F2EE434027BF,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100706,122955,20100709,10000.00,104.090,4.401,,,,20100706,220503,1.00
C3D8B0E83DD5A3DB,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100706,122920,20100709,25000.00,102.079,1.002,,,,20100706,220503,1.00
EDF1C38BE073A5F8,S,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20100706,122923,20100706,805000.00,100.000,,,,,20100706,220503,1.00
9E139ADA8E25AF08,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,122944,20100709,125000.00,103.063,4.235,,,,20100706,220503,1.00
C22AE1CCFDA6E008,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100706,122948,20100709,10000.00,109.304,3.400,,,,20100706,220503,1.00
91166DF749DEF651,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,122944,20100709,125000.00,101.063,,,,,20100706,220503,1.00
B49F50ABFF23429E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,122950,20100709,400000.00,101.209,0.753,,,,20100706,220503,1.00
AA41B4FA1F9D6273,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,122528,20100709,1000000.00,91.861,5.200,,,,20100706,220503,1.00
C3F69E98242EF6BC,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100706,122948,20100709,10000.00,107.429,,,,,20100706,220503,1.00
FFF6E05996049692,S,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100706,122900,20100709,20000.00,85.641,4.737,,,,20100706,220503,1.00
47C6F3779AA6A266,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,122950,20100708,400000.00,101.159,,,,,20100706,220503,1.00
294C23B714F1CCF8,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100706,123000,20100709,25000.00,39.766,5.425,,,,20100706,220503,1.00
8866CF5F8578B667,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100706,123000,20100709,15000.00,55.891,6.124,,,,20100706,220503,1.00
C6BB2145E2D1B379,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,122957,20100709,20000.00,97.578,4.665,,,,20100706,220503,1.00
24573E51294B7A28,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,122953,20100709,60000.00,108.000,3.135,,,,20100706,220503,1.00
80BBE0D842DC67A8,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100706,122953,20100709,15000.00,99.945,4.545,,,,20100706,220503,1.00
6512A611F2F86587,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,122957,20100709,20000.00,95.199,,,,,20100706,220503,1.00
974A7FB6F1374C96,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,122924,20100720,400000.00,98.660,,,,,20100706,220503,1.00
7B0D7BE5F2FCADDF,P,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100706,122948,20100709,25000.00,32.286,6.358,,,,20100706,220503,1.00
E80103BBA85F7ADF,P,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100706,122949,20100709,200000.00,106.143,2.114,,,,20100706,220503,1.00
ABDD12A2DB5E5210,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100706,122949,20100709,20000.00,103.966,2.634,,,,20100706,220503,1.00
E2D4EBC94B52ED78,S,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20100706,122953,20100709,25000.00,103.930,3.140,,,,20100706,220503,1.00
089EB8A51CD5B27B,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,122955,20100709,100000.00,104.630,2.237,,,,20100706,220503,1.00
1560ED287C5B5476,S,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100706,122943,20100709,15000.00,107.587,3.091,,,,20100706,220503,1.00
AD5C6DE035F59C6F,D,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100706,122943,20100709,15000.00,107.487,,,,,20100706,220503,1.00
276A92D8E30C7A79,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,122737,20100709,100000.00,106.827,1.078,,,,20100706,220503,1.00
5E65EE1741347C77,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100706,123000,20100709,200000.00,5.743,6.300,,,,20100706,220503,1.00
F069C92858D1BC04,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100706,122959,20100709,15000.00,83.154,6.714,,,,20100706,220503,1.00
5A3CE408E5AAD16A,S,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100706,122958,20100709,10000.00,112.184,0.954,,,,20100706,220503,1.00
10424F4C31E62084,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,123000,20100709,100000.00,105.272,2.850,,,,20100706,220503,1.00
C7D33F8000DC8BE7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100706,123005,20100709,50000.00,105.324,4.456,,,,20100706,220503,1.00
24F9DD9B6DA4F4D2,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100706,122709,20100706,40000.00,108.500,4.133,,,,20100706,220503,1.00
037CDEB80F9C0785,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,123001,20100715,10000.00,103.445,5.300,,,,20100706,220503,1.00
6D0D7372C9A2774E,P,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20100706,123000,20100709,20000.00,107.388,3.726,,,,20100706,220503,1.00
2A4B1B3B11D436ED,S,579117FB3,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.250,20150301,,,20100706,123002,20100709,50000.00,108.630,2.281,,,,20100706,220503,1.00
034BAF1871A3BBC3,S,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20100706,123000,20100709,20000.00,107.988,3.628,,,,20100706,220503,1.00
91BC0C0B493CC726,D,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100706,122958,20100709,10000.00,111.184,,,,,20100706,220503,1.00
431866DB33C3F603,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100706,122954,20100709,10000.00,104.120,,,,,20100706,220503,1.00
F0887129EE32E60F,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100706,122413,20100709,1MM+,117.200,,,,,20100706,220503,1.00
87DD5B94D6A174B5,D,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20100706,123000,20100709,20000.00,107.387,,,,,20100706,220503,1.00
56E59EFB870A7AD3,D,579117FB3,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.250,20150301,,,20100706,123002,20100709,50000.00,107.880,,,,,20100706,220503,1.00
CBFE8B97F37CC2D4,D,074527MF6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20220215,,,20100706,123000,20100709,20000.00,107.387,,,,,20100706,220503,1.00
D01D9A937D8090E7,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100706,122700,20100709,100000.00,109.000,1.514,,,,20100706,220503,1.00
333A53AF2752995C,P,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100706,115907,20100713,1MM+,100.000,0.000,,,,20100706,220503,1.00
155EED29C43CBF0F,S,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100706,123007,20100709,50000.00,97.470,1.199,,,,20100706,220503,1.00
982CD36730F51F88,P,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100706,122600,20100706,40000.00,108.201,1.814,,,,20100706,220503,1.00
CA9CB176373CE4EC,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100706,122702,20100709,100000.00,109.000,,,,,20100706,220503,1.00
837518CE84D3FAB3,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100706,123011,20100709,65000.00,100.003,4.144,,,,20100706,220503,1.00
DDBD911E09B4D722,P,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20100706,122500,20100709,150000.00,100.252,1.844,,,,20100706,220503,1.00
7C74827DB1816041,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,122739,20100709,225000.00,99.075,,,,,20100706,220503,1.00
A4BDABC09A681C2A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100706,122919,20100709,100000.00,44.605,,S,,,20100706,220503,1.00
18788A7B59100B9F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,123019,20100720,15000.00,102.250,6.527,,,,20100706,220503,1.00
7D603DDCAA012ADD,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100706,122800,20100706,45000.00,108.690,2.153,,,,20100706,220503,1.00
6A8EA341CBA91C7F,D,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100706,122927,20100709,15000.00,107.487,,,,,20100706,220503,1.00
52CF951638D0AAE4,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100706,122918,20100709,200000.00,5.743,,,,,20100706,220503,1.00
CFF7F475C000829E,D,29508RBM7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.500,20230515,,,20100706,122617,20100709,25000.00,99.500,,,,,20100706,220503,1.00
22F70C3478EB5B69,S,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20100706,123000,20100709,50000.00,106.481,1.197,,,,20100706,220503,1.00
DCE83BD54EC7269D,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,123000,20100709,10000.00,103.897,4.500,,,,20100706,220503,1.00
B452E287C292E751,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100706,123024,20100715,60000.00,98.875,4.086,,,,20100706,220503,1.00
1B5BC46DA9ACA088,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,123020,20100709,100000.00,100.625,4.422,,,,20100706,220503,1.00
7AC565B536E92DDF,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100706,122921,20100709,25000.00,109.067,,,,,20100706,220503,1.00
580481D1935B7348,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100706,122600,20100709,500000.00,106.114,0.590,,,,20100706,220503,1.00
509574FA8F186A75,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,122808,20100709,25000.00,98.851,,S,,,20100706,220503,1.00
03237B52CFD8ADFA,D,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100706,122943,20100709,80000.00,94.633,,P,,,20100706,220503,1.00
2B21A16F8D8E357D,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,123020,20100709,100000.00,99.375,,,,,20100706,220503,1.00
A970E01EE546F06C,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,123027,20100709,100000.00,99.375,,,,,20100706,220503,1.00
E6C11C64DD8A162D,S,5758548K3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.100,20370601,,,20100706,122900,20100709,10000.00,99.500,5.134,,,,20100706,220503,1.00
FCCC8424EEFC265C,P,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20100706,122612,20100706,30000.00,105.500,3.247,,,,20100706,220503,1.00
9BD1FD4AA26C2E3B,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100706,123033,20100709,15000.00,102.882,6.300,,,,20100706,220503,1.00
6FA6E928C8394027,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100706,122945,20100707,25000.00,102.029,,,,,20100706,220503,1.00
CBF28532A8917651,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100706,122900,20100709,55000.00,105.564,2.310,,,,20100706,220503,1.00
835889D62BAA2AF6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,122507,20100709,25000.00,95.521,4.906,,,,20100706,220503,1.00
FBD4AD03C0070D5B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,122737,20100709,75000.00,106.952,1.000,,,,20100706,220503,1.00
6BDE89C926457A0A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,123031,20100709,25000.00,101.832,3.970,,,,20100706,220503,1.00
C4D150644FD60D4D,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,122838,20100709,1MM+,94.750,,,,,20100706,220503,1.00
0412056FE3B0055F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,123031,20100709,25000.00,100.582,,,,,20100706,220503,1.00
1AD7C8F2496926E7,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100706,123036,20100709,25000.00,100.288,,,,,20100706,220503,1.00
F2B166E57338C740,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123035,20100709,1000000.00,91.961,,,,,20100706,220503,1.00
1C7F7793A478C88C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,123042,20100720,5000.00,102.250,6.527,,,,20100706,220503,1.00
94B83DC6B211AF3E,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100706,123044,20100709,20000.00,97.130,4.720,,,,20100706,220503,1.00
3F1B498A017AA91D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,123044,20100713,30000.00,99.150,4.803,,,,20100706,220503,1.00
4C8C90B602BFCEBC,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100706,123029,20100709,5000.00,99.500,4.168,,,,20100706,220503,1.00
0F9D28472C7A98F8,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100706,123022,20100709,5000.00,99.500,,,,,20100706,220503,1.00
3F87B2CC1FAC42E8,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100706,123042,20100720,20000.00,101.000,5.569,,,,20100706,220503,1.00
86BF38E0E667FF4D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,123037,20100709,75000.00,104.900,3.995,,,,20100706,220503,1.00
0A32CFB84730F7DB,P,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100706,122642,20100709,175000.00,95.332,2.432,,,,20100706,220503,1.00
AEAD2C81D5AC656A,S,914692WH7,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20170601,,,20100706,123049,20100709,100000.00,81.440,3.000,,,,20100706,220503,1.00
B0E44F55A86A6921,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,123000,20100709,15000.00,106.025,3.654,,,,20100706,220503,1.00
5EC25AB11DF702BD,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,123036,20100709,20000.00,94.962,,,,,20100706,220503,1.00
E08C79C811BAC34D,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,123053,20100713,250000.00,99.537,4.414,,,,20100706,220503,1.00
34D4ACBBBC49FEEE,P,914692WH7,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20170601,,,20100706,122600,20100709,100000.00,78.500,3.542,,,,20100706,220503,1.00
602E3DFBDE9731CF,S,661164JR5,NORTH MISSION GLEN MUN UTIL REF,20100701,3.500,20170901,Y,,20100706,123010,20100729,20000.00,103.993,2.873,,,,20100706,220503,1.00
6E2981F34D13714C,S,407272D59,HAMILTON CNTY OHIO HOSP FACS FLTG-BEECHWOOD HOME PROJ ,19970129,,20220701,,,20100706,123018,20100706,1000000.00,100.000,,,,,20100706,220503,1.00
CD7893A422CA5080,D,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20100706,122943,20100709,25000.00,102.780,,,,,20100706,220503,1.00
D0F148652AD17DB5,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,122900,20100709,100000.00,103.930,,,,,20100706,220503,1.00
289AC4B3FD83DD73,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,123058,20100709,15000.00,107.360,6.263,,,,20100706,220503,1.00
62F938EA51446ED2,S,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100706,123052,20100709,10000.00,110.437,1.963,,,,20100706,220503,1.00
3023A1FBA379AC3D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,123100,20100709,5000.00,101.000,4.618,,,,20100706,220503,1.00
F4F7D17521346332,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100706,123053,20100709,150000.00,109.326,3.642,,,,20100706,220503,1.00
6EE995371EC1B8E5,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100706,123000,20100709,25000.00,88.098,,,,,20100706,220503,1.00
258415CDBA867CCC,D,702204MU9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20260201,,,20100706,122903,20100709,400000.00,100.411,,,,,20100706,220503,1.00
4449C796C16C2A62,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100706,122545,20100709,40000.00,110.133,,,,,20100706,220503,1.00
BEDF7636B7E5DA34,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100706,123102,20100709,25000.00,48.946,5.970,,,,20100706,220503,1.00
69C35DAD69B3D268,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100706,123107,20100713,25000.00,102.237,2.694,,,,20100706,220503,1.00
2244975856886F35,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,123020,20100709,100000.00,98.690,,,,,20100706,220503,1.00
DA79923A6087A01A,P,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100706,122900,20100709,50000.00,97.270,1.295,,,,20100706,220503,1.00
B767B606651572A2,D,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100706,122959,20100709,50000.00,97.370,,,,,20100706,220503,1.00
CDC4343B4D998381,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100706,123112,20100709,20000.00,105.023,3.280,,,,20100706,220503,1.00
04942F053E9A9154,P,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100706,123113,20100709,25000.00,95.313,5.296,,,,20100706,220503,1.00
16120A1A4B9078BE,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100706,123100,20100709,40000.00,99.466,0.060,,,,20100706,220503,1.00
1CB83E5D8E1140C7,P,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100706,122902,20100707,75000.00,103.523,2.322,,,,20100706,220503,1.00
AB5C411C74D28975,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100706,123042,20100709,150000.00,107.826,,,,,20100706,220503,1.00
5A9FBFCAFB07DA5E,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,122934,20100709,50000.00,104.279,4.100,,,,20100706,220503,1.00
CA7DC2A120843485,D,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100706,122902,20100707,75000.00,103.523,,,,,20100706,220503,1.00
B26EC9782CF6C1A8,P,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100706,123130,20100709,10000.00,97.606,4.459,,,,20100706,220503,1.00
2F268A9FA8A52016,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,122944,20100709,1000000.00,109.120,,S,,,20100706,220503,1.00
3886671E19E3771B,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,123101,20100713,250000.00,98.291,,,,,20100706,220503,1.00
79D63D498A6050B5,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,123131,20100709,25000.00,100.000,5.000,,,,20100706,220503,1.00
C57F30F99A15784C,P,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100706,123000,20100709,50000.00,104.651,2.665,,,,20100706,220503,1.00
4EC66FD8FA999C72,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100706,123040,20100709,50000.00,104.611,1.652,,,,20100706,220503,1.00
D351A241439384A6,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100706,122905,20100709,10000.00,104.503,,,,,20100706,220503,1.00
E65897AB3ADE00AE,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100706,123000,20100709,35000.00,109.089,2.200,,,,20100706,220503,1.00
7B7E72B9B5A8F44C,P,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100706,123116,20100709,25000.00,105.830,1.612,,,,20100706,220503,1.00
C444D27C5C86324C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,123118,20100709,25000.00,99.794,4.514,,,,20100706,220503,1.00
4D6C416C5EA2BB59,S,64986AB83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20140615,,,20100706,123000,20100709,50000.00,104.730,1.750,,,,20100706,220503,1.00
E78DAA733126B9A7,P,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100706,123134,20100709,15000.00,107.087,3.148,,,,20100706,220503,1.00
129B1F3B0F15D31B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,123132,20100709,15000.00,105.663,,,,,20100706,220503,1.00
B468079C54553F55,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,123132,20100709,15000.00,107.288,3.970,,,,20100706,220503,1.00
4E61A4845A62021F,S,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100706,105900,20100706,590000.00,100.000,0.000,,,,20100706,220503,1.00
AF8280EF3D9D3475,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100706,110200,20100706,900000.00,100.000,0.000,,,,20100706,220503,1.00
6D302A7C973A8DFF,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100706,110100,20100706,100000.00,100.000,0.000,,,,20100706,220503,1.00
C594382D1C670150,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100706,105700,20100706,400000.00,100.000,0.000,,,,20100706,220503,1.00
0066294309DF3AA9,S,474176FL3,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20121201,,,20100706,122857,20100709,75000.00,108.141,2.000,,,,20100706,220503,1.00
7C053A9953491B7D,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100706,123051,20100709,10000.00,108.512,,,,,20100706,220503,1.00
4BAECBCC40AA721A,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100706,123035,20100709,10000.00,108.762,,,,,20100706,220503,1.00
8179EB79CC451520,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100706,123116,20100709,25000.00,105.930,,,,,20100706,220503,1.00
CB9667BC5C38ED1C,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100706,123116,20100709,25000.00,105.930,,,,,20100706,220503,1.00
A4C48C571194ADB5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,123122,20100709,25000.00,99.750,,,,,20100706,220503,1.00
BD80DB215F769A84,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,122734,20100709,35000.00,101.000,,,,,20100706,220503,1.00
9FCB6DE5706698BE,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100706,123100,20100709,25000.00,109.028,2.062,,,,20100706,220503,1.00
8E5F428A166DD263,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100706,123100,20100709,30000.00,96.902,2.270,,,,20100706,220503,1.00
C3B31FFD4F5D6ADD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100706,123100,20100709,15000.00,78.057,4.473,,,,20100706,220503,1.00
7DB8B8F72D60F03A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,123145,20100709,30000.00,104.000,5.076,,,,20100706,220503,1.00
F6E91C6FAE6955DE,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,123136,20100709,10000.00,102.000,6.368,,,,20100706,220503,1.00
D31B4E9190104040,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100706,123138,20100709,20000.00,80.700,7.219,,,,20100706,220503,1.00
B778FFE42C5B6832,P,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20100706,123132,20100709,35000.00,105.109,3.160,,,,20100706,220503,1.00
2E4395B4777CB803,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100706,122954,20100709,10000.00,104.120,,,,,20100706,220503,1.00
23AE843FCB3CFBA6,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,123148,20100709,25000.00,100.000,4.000,,,,20100706,220503,1.00
3721777EE348DEC9,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100706,123151,20100709,5000.00,106.217,4.530,,,,20100706,220503,1.00
53E164AB6FAA9271,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,123153,20100709,25000.00,99.000,4.738,,,,20100706,220503,1.00
23432741F7ED6942,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,123100,20100709,100000.00,99.998,5.499,,,,20100706,220503,1.00
16B0D86372FCAC7E,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100706,123151,20100816,10000.00,94.922,5.802,,,,20100706,220503,1.00
E577E5478C8B030B,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100706,123200,20100709,35000.00,107.410,3.900,,,,20100706,220503,1.00
D1057B0F584CF753,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,123200,20100720,15000.00,102.250,6.431,,,,20100706,220503,1.00
A858AB942BEEAD76,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100706,123202,20100709,5000.00,100.800,3.526,,,,20100706,220503,1.00
C35C52BB6552BD6E,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100706,122923,20100709,30000.00,105.200,,,,,20100706,220503,1.00
E231977C80C5367E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,123204,20100729,25000.00,99.770,5.014,,,,20100706,220503,1.00
1C8068F6C7C7C6F4,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,123153,20100709,10000.00,101.700,4.441,,,,20100706,220503,1.00
AA3A4D1C2763B810,S,407272D59,HAMILTON CNTY OHIO HOSP FACS FLTG-BEECHWOOD HOME PROJ ,19970129,,20220701,,,20100706,123102,20100706,1MM+,100.000,,,,,20100706,220503,1.00
EDB3A8AC7A49EB3F,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100706,123100,20100709,25000.00,103.154,1.082,,,,20100706,220503,1.00
9138C25C83A41DC6,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,122806,20100709,75000.00,99.750,,,,,20100706,220503,1.00
92F73BF4018BBE21,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,123145,20100709,75000.00,106.900,3.977,,,,20100706,220503,1.00
F1ED3E2526D9D082,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,123206,20100709,15000.00,101.375,4.033,,,,20100706,220503,1.00
3F840725D23C9F9D,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100706,123144,20100706,1MM+,100.000,,,,,20100706,220503,1.00
979DAC3C870EE013,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,123130,20100709,10000.00,99.431,,,,,20100706,220503,1.00
642EDB952EED0562,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,123156,20100709,15000.00,101.000,4.618,,,,20100706,220503,1.00
BDF39D666B99A4C2,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100706,123206,20100709,20000.00,114.529,1.702,,,,20100706,220503,1.00
E7E480C9BB3B369D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,123211,20100709,25000.00,100.000,4.648,,,,20100706,220503,1.00
846326E7A683CA24,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,123155,20100709,15000.00,99.375,,,,,20100706,220503,1.00
0D01DB2294DC8CDA,P,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100706,123156,20100709,15000.00,94.120,4.643,,,,20100706,220503,1.00
24179ED5E04A4C85,P,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100706,123101,20100706,150000.00,112.713,3.680,,,,20100706,220503,1.00
2F45D7E673342240,S,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100706,123208,20100709,50000.00,103.258,0.751,,,,20100706,220503,1.00
231B601A905F8E34,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100706,123147,20100709,10000.00,99.035,,,,,20100706,220503,1.00
F6AFCD3164850C37,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100706,123206,20100709,20000.00,113.529,,,,,20100706,220503,1.00
257BEFDA0117BB06,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123104,20100709,100000.00,15.845,,,,,20100706,220503,1.00
878477C899B2BB69,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,123100,20100709,5000.00,106.000,,,,,20100706,220503,1.00
455928C5A6C1CD72,P,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100706,123210,20100709,15000.00,101.884,2.170,,,,20100706,220503,1.00
03ADA82E4BBC6832,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,123209,20100709,10000.00,101.375,4.033,,,,20100706,220503,1.00
05BDC2498B01C585,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,123156,20100709,10000.00,99.375,,,,,20100706,220503,1.00
8F843870D39882BC,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,123200,20100715,10000.00,102.216,3.832,,,,20100706,220503,1.00
8EEA4D94B3C218C2,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123216,20100709,10000.00,107.125,4.224,,,,20100706,220503,1.00
3565B45A47B0D306,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123155,20100709,100000.00,15.785,,,,,20100706,220503,1.00
66FD16AE99AA5E52,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100706,122559,20100709,20000.00,99.880,,,,,20100706,220503,1.00
D8F344A39977EB19,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100706,123212,20100709,25000.00,105.246,3.599,,,,20100706,220503,1.00
341F47D7650DDDEC,S,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20100706,123212,20100709,10000.00,107.202,2.571,,,,20100706,220503,1.00
BA7D65109A3B2DBE,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100706,123212,20100713,200000.00,108.721,2.766,,,,20100706,220503,1.00
A0F02903267D4143,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,123218,20100723,25000.00,101.850,4.556,,,,20100706,220503,1.00
FD6D4080B4088371,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123225,20100709,10000.00,104.125,,,,,20100706,220503,1.00
03AE798B3E92E8E1,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100706,122955,20100709,600000.00,110.571,3.578,,,,20100706,220503,1.00
49C0FB6F918C1414,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100706,123222,20100709,10000.00,103.149,1.738,,,,20100706,220503,1.00
258BD324542B6DE1,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100706,123218,20100709,10000.00,104.528,1.807,,,,20100706,220503,1.00
3076344D6C314C94,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100706,123140,20100709,15000.00,105.830,,,,,20100706,220503,1.00
2A0F122C6CF2D6AE,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100706,123219,20100709,10000.00,105.028,1.308,,,,20100706,220503,1.00
4ACD2BADEB1EB914,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,123220,20100714,100000.00,108.620,2.629,,,,20100706,220503,1.00
B42CB53A43E4E53B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,123224,20100709,40000.00,99.992,5.001,,,,20100706,220503,1.00
482697E4B272637A,P,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100706,122944,20100709,500000.00,18.081,6.421,,,,20100706,220503,1.00
13FC39725F6B4351,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,123216,20100709,25000.00,97.625,,,,,20100706,220503,1.00
2F88E05698AC41BB,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100706,123033,20100709,1MM+,102.113,,S,,,20100706,220503,1.00
B6C60051CDF15FA2,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100706,123218,20100709,10000.00,104.777,,,,,20100706,220503,1.00
565657F513973433,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100706,123219,20100709,10000.00,104.777,,,,,20100706,220503,1.00
ABF67AC40480816A,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,123220,20100714,100000.00,107.995,,,,,20100706,220503,1.00
F1ADF1F54DF01272,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100706,123224,20100709,40000.00,99.491,,,,,20100706,220503,1.00
CDE42D26D247F480,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,123200,20100709,50000.00,100.000,4.999,,,,20100706,220503,1.00
FB8F7DD2ADAED1E9,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100706,123232,20100709,5000.00,98.634,1.300,,,,20100706,220503,1.00
5DEFE2A6B03DFBAF,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100706,123232,20100709,5000.00,96.939,1.514,,,,20100706,220503,1.00
800353438709C752,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100706,123232,20100709,5000.00,95.881,1.764,,,,20100706,220503,1.00
C780196146CD16C2,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100706,123232,20100709,5000.00,94.711,2.002,,,,20100706,220503,1.00
08130466FA488361,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,123228,20100709,25000.00,101.257,4.289,,,,20100706,220503,1.00
A2DD11752CA3CDC4,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100706,123226,20100709,20000.00,109.275,3.798,,,,20100706,220503,1.00
419AFAF020EF878B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,123218,20100709,25000.00,104.437,,,,,20100706,220503,1.00
DF29340503433FD3,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,123232,20100709,25000.00,99.512,,,,,20100706,220503,1.00
8481392475B9BF8A,D,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100706,123221,20100709,25000.00,102.659,,,,,20100706,220503,1.00
B161D168645BE2A4,D,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100706,123221,20100709,25000.00,102.659,,,,,20100706,220503,1.00
F40362053ACBC2B0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,123230,20100709,25000.00,106.337,3.941,,,,20100706,220503,1.00
36D783042D35B11B,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100706,122449,20100709,5000.00,95.375,5.382,,,,20100706,220503,1.00
5C9F94DEA95AD0C7,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100706,123157,20100706,1MM+,100.000,,,,,20100706,220503,1.00
9A09482F1B0FB38C,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100706,123029,20100709,15000.00,115.816,2.000,,,,20100706,220503,1.00
40C52F5734FE32A5,P,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100706,123221,20100709,25000.00,102.609,1.382,,,,20100706,220503,1.00
B79F1795CBF849DD,P,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100706,123228,20100709,25000.00,110.481,1.534,,,,20100706,220503,1.00
0F94D2DCBEC286BB,P,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100706,123200,20100709,75000.00,114.137,3.216,,,,20100706,220503,1.00
CD13ACAE1D4DDD27,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100706,123234,20100709,15000.00,115.963,2.370,,,,20100706,220503,1.00
034BA5B1352F0BA9,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100706,123228,20100709,520000.00,100.691,3.872,,,,20100706,220503,1.00
1A07B1D4DE46B085,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100706,123059,20100709,900000.00,116.420,1.350,,,,20100706,220503,1.00
D0783B026A975760,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100706,123119,20100709,805000.00,116.420,1.350,,,,20100706,220503,1.00
661F0BB30A3C767D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,123239,20100714,15000.00,99.000,6.210,,,,20100706,220503,1.00
D5121AB3A4EB965F,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100706,123237,20100709,25000.00,101.875,4.187,,,,20100706,220503,1.00
016BF1F204961B8B,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100706,123234,20100709,15000.00,114.713,,,,,20100706,220503,1.00
2F07DD3C2DEED31B,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123216,20100709,10000.00,104.125,,,,,20100706,220503,1.00
06BCFB699E9CA564,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100706,123228,20100707,520000.00,99.791,,,,,20100706,220503,1.00
6572A151054E7381,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100706,123228,20100709,25000.00,110.581,,,,,20100706,220503,1.00
AE69854B43C6FB7C,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100706,123228,20100709,25000.00,110.581,,,,,20100706,220503,1.00
540C0E3529130DBA,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100706,123242,20100709,25000.00,104.930,4.300,,,,20100706,220503,1.00
B5D6269D94A1A069,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,123130,20100709,5000.00,110.000,3.682,,,,20100706,220503,1.00
11155CF8C47FD3FE,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100706,123236,20100709,25000.00,102.528,4.640,,,,20100706,220503,1.00
69B606BB43A74780,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100706,123233,20100709,25000.00,103.280,,,,,20100706,220503,1.00
564A1FE5A41F0024,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,123200,20100709,40000.00,101.950,4.627,,,,20100706,220503,1.00
552DF54875E9D12B,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100706,123200,20100709,10000.00,98.910,4.099,,,,20100706,220503,1.00
80A52AF2BF88C4F5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,123247,20100709,30000.00,101.675,4.204,,,,20100706,220503,1.00
DBD17BD6D17A8523,P,443726XM1,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20180215,,,20100706,123228,20100709,5000.00,97.033,3.447,,,,20100706,220503,1.00
D5E1805254DB3198,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,123249,20100709,15000.00,79.081,4.540,,,,20100706,220503,1.00
6F6235FC2E09B61D,S,230198HP1,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.000,20270501,,,20100706,123244,20100709,5000.00,101.383,5.750,,,,20100706,220503,1.00
E33DDBB50233FD52,D,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100706,123134,20100709,15000.00,107.187,,,,,20100706,220503,1.00
E1B760361FD67E21,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100706,123200,20100709,5000.00,98.625,5.104,,,,20100706,220503,1.00
EFC8E08B9984EA70,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,123246,20100709,25000.00,100.000,5.000,,,,20100706,220503,1.00
6AE8B7B61B306D8F,P,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20100706,123248,20100709,100000.00,102.595,3.666,,,,20100706,220503,1.00
747428DB9A60DD43,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100706,123248,20100709,25000.00,98.008,,,,,20100706,220503,1.00
ED20ED851B46E4D9,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100706,123249,20100709,15000.00,103.055,2.863,,,,20100706,220503,1.00
E85E0549C909BEAC,P,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100706,123248,20100709,25000.00,104.172,2.573,,,,20100706,220503,1.00
984E82F35885CD39,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100706,123248,20100709,25000.00,97.518,5.189,,,,20100706,220503,1.00
775FE47A7317F553,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,123251,20100709,25000.00,109.605,3.783,,,,20100706,220503,1.00
764B02339885F6C7,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,123251,20100709,25000.00,109.605,,,,,20100706,220503,1.00
187E6F71F53EF1C2,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,123251,20100709,25000.00,110.105,3.711,,,,20100706,220503,1.00
B8B707F8116277D8,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,123254,20100709,20000.00,104.378,0.852,,,,20100706,220503,1.00
9DE98646C17F7B35,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100706,123251,20100709,25000.00,109.605,,,,,20100706,220503,1.00
BBBEDC3EAD9EB8B1,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100706,123303,20100709,10000.00,109.240,6.050,,,,20100706,220503,1.00
2BC99F5718E061BA,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,121722,20100709,1MM+,109.070,,P,,,20100706,220503,1.00
033C66B6A136C783,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,123245,20100709,20000.00,104.277,,,,,20100706,220503,1.00
E65F03AFD423E794,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100706,123309,20100709,10000.00,108.437,5.668,,,,20100706,220503,1.00
FCD5A4E0220E5999,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100706,123310,20100709,5000.00,100.340,5.200,,,,20100706,220503,1.00
9F3F381DBA6CCB5B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,123303,20100709,100000.00,102.192,3.884,,,,20100706,220503,1.00
D42FFBC9A62F4B41,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100706,123253,20100709,20000.00,103.591,0.414,,,,20100706,220503,1.00
AE7D0357871B5A0E,S,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100706,123301,20100709,15000.00,93.393,4.140,,,,20100706,220503,1.00
FEB2253F761CFC7D,D,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100706,123252,20100709,15000.00,93.293,,,,,20100706,220503,1.00
BF0F43E165F6620A,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100706,123236,20100709,10000.00,99.750,,,,,20100706,220503,1.00
5DE446C6233F43EA,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,123307,20100709,70000.00,101.115,0.847,,,,20100706,220503,1.00
435F142EA18D3BD1,S,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100706,123236,20100709,10000.00,99.850,4.636,,,,20100706,220503,1.00
7E822D606BD218E7,P,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20100706,123235,20100709,20000.00,103.380,1.794,,,,20100706,220503,1.00
B3061311835AC0B5,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,123250,20100709,1MM+,101.155,0.701,,,,20100706,220503,1.00
755BFAE46115B3EF,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,123249,20100709,100000.00,101.000,4.820,,,,20100706,220503,1.00
0A8D894D34F9FB00,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100706,123236,20100709,10000.00,99.750,,,,,20100706,220503,1.00
177C810DD8BE0633,D,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20100706,123235,20100709,20000.00,103.480,,,,,20100706,220503,1.00
3D2E6F45D27B8283,P,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100706,123302,20100709,50000.00,105.800,2.550,,,,20100706,220503,1.00
A42DB5C2577BD84D,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100706,123305,20100709,100000.00,111.847,3.117,,,,20100706,220503,1.00
18F244513858B400,P,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100706,123306,20100709,100000.00,106.534,1.766,,,,20100706,220503,1.00
B00BFCA901D887AE,P,806449ZE7,SCHENECTADY N Y PUB IMPT,20010815,4.250,20130815,,,20100706,123307,20100709,50000.00,100.610,3.943,,,,20100706,220503,1.00
02660290D04198CC,D,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20100706,123235,20100709,20000.00,103.480,,,,,20100706,220503,1.00
C09C3A26B8D9D6BF,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100706,123302,20100709,50000.00,106.300,,,,,20100706,220503,1.00
4CAE6905B2E15439,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100706,123303,20100709,5000.00,107.312,3.500,,,,20100706,220503,1.00
B902638FA2BEC9BA,P,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20100706,123214,20100709,50000.00,108.476,0.870,,,,20100706,220503,1.00
FF233ECE67065284,S,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20100706,123214,20100709,50000.00,108.535,0.830,,,,20100706,220503,1.00
CB0788CC0DAED39A,P,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20100706,123215,20100709,50000.00,110.497,1.520,,,,20100706,220503,1.00
2C68699D6B785060,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20100706,123215,20100709,50000.00,110.625,1.480,,,,20100706,220503,1.00
D8AE435D4094423F,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100706,123305,20100709,100000.00,112.347,,,,,20100706,220503,1.00
E233E0A0BBE594F9,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100706,123306,20100709,100000.00,107.034,,,,,20100706,220503,1.00
333602508332A977,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100706,123207,20100709,25000.00,102.871,,,,,20100706,220503,1.00
1A28BBA170CA038B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,123217,20100709,5000.00,97.747,,,,,20100706,220503,1.00
8CC0D43A1A962123,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100706,123205,20100709,5000.00,98.247,,,,,20100706,220503,1.00
4E06721B40A7F422,D,806449ZE7,SCHENECTADY N Y PUB IMPT,20010815,4.250,20130815,,,20100706,123307,20100709,50000.00,101.110,,,,,20100706,220503,1.00
F46BAB996B19B31D,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100706,123300,20100709,25000.00,99.966,4.254,,,,20100706,220503,1.00
8313779894D9A332,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100706,123313,20100709,25000.00,99.497,5.034,,,,20100706,220503,1.00
9F74EDA312FD5B65,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,123316,20100709,100000.00,103.063,4.235,,,,20100706,220503,1.00
DCE5DADE933E7186,P,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20100706,122900,20100706,30000.00,107.553,1.805,,,,20100706,220503,1.00
7FABA55088CF2CF3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,123316,20100709,100000.00,101.063,,,,,20100706,220503,1.00
E0A4668662F80FAB,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100706,123304,20100709,80000.00,104.559,3.000,,,,20100706,220503,1.00
5AB608E9B734CF7E,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100706,123313,20100709,75000.00,95.419,4.991,,,,20100706,220503,1.00
B3D5FF42089D517A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,123304,20100709,100000.00,102.000,,,,,20100706,220503,1.00
67F9F8C6359C2E3F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,123324,20100714,10000.00,99.000,6.210,,,,20100706,220503,1.00
05797DF80CF3701E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,123326,20100709,5000.00,97.250,5.514,,,,20100706,220503,1.00
9FBA1210F97ED7ED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100706,123300,20100709,105000.00,104.897,2.569,,,,20100706,220503,1.00
FE136B82B40CCB83,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,123330,20100708,50000.00,97.800,5.327,,,,20100706,220503,1.00
74297EE2E87316E0,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100706,123323,20100729,5000.00,100.750,3.840,,,,20100706,220503,1.00
21E4B829B5061D97,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,123323,20100709,15000.00,106.321,4.201,,,,20100706,220503,1.00
E3CF412139B8004F,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100706,123313,20100802,35000.00,103.050,5.493,,,,20100706,220503,1.00
9A8873871FCDF3B6,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100706,121734,20100709,1MM+,100.300,,,,,20100706,220503,1.00
EC0E927D93496F34,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100706,122027,20100709,1MM+,100.332,,,,,20100706,220503,1.00
596801C474AA7456,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,123327,20100709,55000.00,106.825,5.100,,,,20100706,220503,1.00
2B6B665D35DE4BD0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123330,20100709,25000.00,100.375,4.437,,,,20100706,220503,1.00
F7F6ED4917FF1CEA,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100706,123319,20100709,540000.00,100.531,4.038,,,,20100706,220503,1.00
9FAC5D8193FB1183,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100706,122641,20100709,30000.00,105.793,,,,,20100706,220503,1.00
9CCF97D2168971CB,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,123139,20100709,500000.00,96.000,,S,,,20100706,220503,1.00
B7BE68147C0D88A3,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,123327,20100709,55000.00,104.950,,,,,20100706,220503,1.00
72314F93241F2FEB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123330,20100709,25000.00,98.625,,,,,20100706,220503,1.00
F178EA658D5FFF2B,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100706,123319,20100707,540000.00,99.631,,,,,20100706,220503,1.00
444A65EA9BA1A230,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123334,20100709,50000.00,94.473,4.967,,,,20100706,220503,1.00
BFCC2829CEB9FF4F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123310,20100709,250000.00,99.999,4.500,,,,20100706,220503,1.00
0B975DA238165D5A,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100706,082200,20100706,1000000.00,100.000,0.000,,,,20100706,220503,1.00
16D7AD25ADD38E14,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100706,112600,20100707,1MM+,100.000,0.000,,,,20100706,220503,1.00
C6E5D7ADF20DA7F1,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100706,094400,20100713,775000.00,100.000,0.000,,,,20100706,220503,1.00
3927BF6E0BC0610D,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100706,114800,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
FB8152BB14D5BD1B,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,123328,20100715,20000.00,103.445,5.300,,,,20100706,220503,1.00
36B360E82F6E83D8,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,123323,20100709,15000.00,103.976,,,,,20100706,220503,1.00
73F55463DF11BA0D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,123342,20100713,20000.00,99.150,4.803,,,,20100706,220503,1.00
A391D966109AA2D0,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,123338,20100709,50000.00,105.272,2.850,,,,20100706,220503,1.00
370C86BC794675A2,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,123338,20100709,50000.00,79.081,4.540,,,,20100706,220503,1.00
8EDB8026D98ACF61,S,806356LL3,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.600,20161201,,,20100706,123000,20100706,50000.00,109.000,2.432,,,,20100706,220503,1.00
8934835D1D8275AE,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,123300,20100709,35000.00,101.988,4.702,,,,20100706,220503,1.00
6ACA32B0BB79E9CA,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,123347,20100709,15000.00,103.000,4.354,,,,20100706,220503,1.00
CF01E1BAE40DC8DE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123344,20100709,100000.00,94.645,4.952,,,,20100706,220503,1.00
4FA100B116294CF0,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,123330,20100709,50000.00,98.523,,,,,20100706,220503,1.00
CF2135DFCC78D046,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100706,123345,20100709,30000.00,113.189,,,,,20100706,220503,1.00
306B62ABA1FD5135,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,123330,20100709,50000.00,100.023,4.495,,,,20100706,220503,1.00
79C8055C9825F606,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100706,123345,20100709,30000.00,114.189,1.801,,,,20100706,220503,1.00
4AEF5D0EDC659D5D,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,123346,20100715,50000.00,100.875,4.133,,,,20100706,220503,1.00
301B4444B33F821C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,123329,20100709,10000.00,99.996,5.250,,,,20100706,220503,1.00
F39485D5D1D4BB1B,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100706,123346,20100715,50000.00,99.000,,,,,20100706,220503,1.00
BC8B1964A2EAEEDC,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100706,123351,20100709,25000.00,109.317,4.013,,,,20100706,220503,1.00
2454511B9628627A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,123351,20100709,15000.00,107.288,3.970,,,,20100706,220503,1.00
20E18C1E3E8C0F5A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,123356,20100709,25000.00,100.000,5.000,,,,20100706,220503,1.00
9C8A867D76C72BBB,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100706,123221,20100728,1000000.00,105.037,4.390,,,,20100706,220503,1.00
EBEEC266BF191F4D,P,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100706,123355,20100709,55000.00,103.030,4.180,,,,20100706,220503,1.00
5C2DFB2B2517EDD3,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20100706,123300,20100709,100000.00,104.840,1.600,,,,20100706,220503,1.00
91604C7B8854048F,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,123351,20100709,15000.00,105.663,,,,,20100706,220503,1.00
33DD612B72829EAA,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,123356,20100709,25000.00,98.250,,,,,20100706,220503,1.00
FDA84511D7D76C6F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,123300,20100709,100000.00,101.489,,,,,20100706,220503,1.00
F17C9C42148247FE,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,123351,20100709,20000.00,98.355,4.550,,,,20100706,220503,1.00
22E3D5247D7DAE85,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100706,123342,20100709,25000.00,102.701,2.865,,,,20100706,220503,1.00
63C7823E75AA3D03,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,123351,20100709,20000.00,96.186,,,,,20100706,220503,1.00
86BBAEF6994ADBCB,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,123351,20100709,20000.00,96.426,,,,,20100706,220503,1.00
140F666ADFFB2B87,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100706,123327,20100713,25000.00,102.375,4.700,,,,20100706,220503,1.00
4C698BAD0B175ECA,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100706,123335,20100709,25000.00,101.251,,,,,20100706,220503,1.00
AB6914A4DBB4D133,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,123334,20100709,15000.00,100.326,5.755,,,,20100706,220503,1.00
84975964BCFF37DD,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100706,123335,20100709,25000.00,77.000,3.526,,,,20100706,220503,1.00
5FEDFEB2719CCA64,P,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100706,123300,20100709,25000.00,105.274,1.727,,,,20100706,220503,1.00
636D4A5ADDFE1C7F,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100706,123356,20100709,20000.00,112.958,1.100,,,,20100706,220503,1.00
1EADA1D6CD59A869,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100706,123356,20100709,20000.00,101.000,2.001,,,,20100706,220503,1.00
E3113FC22E2FB394,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100706,123356,20100709,25000.00,103.308,,,,,20100706,220503,1.00
49582DE7B272C107,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123304,20100709,50000.00,92.283,,,,,20100706,220503,1.00
95D6E8B3030FC40F,P,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20100706,123400,20100706,30000.00,108.091,2.162,,,,20100706,220503,1.00
5BA524B18EB4B8D4,P,0117956Y2,ALASKA MUN BD BK SER E,20030930,3.500,20101201,,,20100706,123400,20100709,25000.00,100.680,1.758,,,,20100706,220503,1.00
11F6F08B652A3109,P,191804BE2,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20180701,,,20100706,123400,20100709,100000.00,107.194,2.980,,,,20100706,220503,1.00
0BD5E99B0E57318C,P,834132BJ0,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20120801,,,20100706,123400,20100709,200000.00,106.221,0.945,,,,20100706,220503,1.00
7B5CBA5B0F545C80,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100706,123400,20100709,75000.00,103.084,1.801,,,,20100706,220503,1.00
BBD91C78D465F432,P,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100706,123400,20100709,200000.00,108.674,2.780,,,,20100706,220503,1.00
1568742876882608,P,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100706,123331,20100709,50000.00,104.253,2.649,,,,20100706,220503,1.00
06C42FD2D9B84C29,S,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20100706,123300,20100709,10000.00,107.506,1.292,,,,20100706,220503,1.00
A3E280200D164141,P,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100706,123402,20100709,25000.00,103.195,1.799,,,,20100706,220503,1.00
25DDC1DC7607C684,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100706,123410,20100709,20000.00,102.300,4.632,,,,20100706,220503,1.00
89231F628110A71F,D,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100706,123402,20100709,25000.00,103.445,,,,,20100706,220503,1.00
352BBCB5C187F2EE,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100706,123410,20100709,20000.00,101.050,,,,,20100706,220503,1.00
DC1A57919755739D,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100706,123411,20100709,10000.00,98.920,4.846,,,,20100706,220503,1.00
4EE109F21A7D1BA1,D,806449ZE7,SCHENECTADY N Y PUB IMPT,20010815,4.250,20130815,,,20100706,123314,20100709,50000.00,101.110,,,,,20100706,220503,1.00
E452A9C6E34223AB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123303,20100709,50000.00,92.408,,,,,20100706,220503,1.00
C2600F69CB65FBD8,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100706,123400,20100709,10000.00,85.723,5.561,,,,20100706,220503,1.00
76F6274448D15D80,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100706,123411,20100709,25000.00,121.317,2.420,,,,20100706,220503,1.00
0369082E9AA6E78F,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,123424,20100709,20000.00,100.375,5.197,,,,20100706,220503,1.00
43C33F13E17DD788,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,123426,20100709,40000.00,95.714,4.872,,,,20100706,220503,1.00
BDD37809C9FE5B67,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100706,123411,20100709,25000.00,120.116,,,,,20100706,220503,1.00
E91A04E96212D8C9,D,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20100706,112200,20100708,50000.00,112.125,,,,,20100706,220503,1.00
8148AA96BB89B39B,D,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100706,123240,20100728,1000000.00,104.867,,S,,,20100706,220503,1.00
FE4A1591C90F685B,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100706,123400,20100709,25000.00,119.876,,,,,20100706,220503,1.00
52AF1C8C1CA8CF0B,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100706,123421,20100714,20000.00,99.925,5.507,,,,20100706,220503,1.00
78C0606E5A9FBD9B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,123421,20100709,100000.00,94.197,4.991,,,,20100706,220503,1.00
C6CC9ABB08363B20,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,123422,20100709,20000.00,115.263,2.829,,,,20100706,220503,1.00
B87C2021A0C7AAED,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100706,123427,20100709,105000.00,115.020,1.433,,,,20100706,220503,1.00
8C753B1CD9E4454C,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,123422,20100709,20000.00,114.121,,,,,20100706,220503,1.00
AD16114CC8688619,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,123435,20100716,15000.00,100.150,3.478,,,,20100706,220503,1.00
624AFAA95EF3223F,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100706,123431,20100709,30000.00,113.276,1.127,,,,20100706,220503,1.00
1BB00255A2A6171F,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100706,123400,20100709,50000.00,106.122,1.400,,,,20100706,220503,1.00
FA9FD8EEF3573554,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,123429,20100709,20000.00,113.893,,,,,20100706,220503,1.00
0876418B133B5567,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100706,123310,20100707,20000.00,86.662,5.330,,,,20100706,220503,1.00
5BA884EDD274310D,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100706,123433,20100709,100000.00,111.847,3.117,,,,20100706,220503,1.00
63D7F911568EC38F,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100706,123420,20100709,30000.00,112.450,,,,,20100706,220503,1.00
EF1ADE2F33A5DFD9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,123214,20100709,300000.00,107.300,2.407,,,,20100706,220503,1.00
ABEA878FC23C88FB,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,123207,20100720,25000.00,101.401,4.821,,,,20100706,220503,1.00
8075AF249E721F62,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,123426,20100709,15000.00,92.328,5.330,,,,20100706,220503,1.00
157BBE91DBFEB9B4,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100706,123425,20100709,15000.00,105.000,2.638,,,,20100706,220503,1.00
EF41E2F1F65A1A2A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,123432,20100709,50000.00,106.088,4.185,,,,20100706,220503,1.00
0DA705B39B538BF0,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100706,123432,20100709,10000.00,100.500,4.011,,,,20100706,220503,1.00
C09AE28D36D9E5B0,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100706,123433,20100709,100000.00,112.347,,,,,20100706,220503,1.00
2F241D3454723B5C,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,123200,20100709,355000.00,105.775,,,,,20100706,220503,1.00
770099D5D7345240,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,123207,20100720,25000.00,99.001,,,,,20100706,220503,1.00
29A7C6419F65610B,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100706,123400,20100709,10000.00,100.100,4.187,,,,20100706,220503,1.00
49652FEEB0A16DB2,P,956105AJ9,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.250,20171101,,,20100706,123400,20100709,100000.00,110.637,2.640,,,,20100706,220503,1.00
B926B19924F82D24,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100706,123214,20100709,20000.00,103.674,3.749,,,,20100706,220503,1.00
0AB80A1E92EB2D8B,P,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100706,123435,20100709,50000.00,106.534,1.766,,,,20100706,220503,1.00
A140DC67D777377E,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100706,123436,20100709,25000.00,106.554,0.900,,,,20100706,220503,1.00
7EB2BBE585763DA7,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100706,123442,20100709,10000.00,105.412,3.400,,,,20100706,220503,1.00
78B713FD8E52E76F,S,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100706,123443,20100709,30000.00,113.318,2.000,,,,20100706,220503,1.00
D90EE21BD5A71E6A,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100706,123435,20100709,50000.00,107.034,,,,,20100706,220503,1.00
1C7C6A164A762708,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100706,123439,20100715,25000.00,100.082,4.240,,,,20100706,220503,1.00
D2E2C223461C6A37,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100706,123109,20100709,15000.00,105.468,,,,,20100706,220503,1.00
518D3661906C76F8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,123451,20100709,10000.00,101.332,4.825,,,,20100706,220503,1.00
B208BDD0B79358A9,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100706,123445,20100709,90000.00,101.545,1.207,,,,20100706,220503,1.00
8E39F6F076BA1D42,S,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100706,123437,20100709,25000.00,109.667,1.376,,,,20100706,220503,1.00
54DFFE9DF3939383,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,123438,20100715,750000.00,100.776,6.920,,,,20100706,220503,1.00
0214411BCB56C002,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,123440,20100709,40000.00,103.294,0.077,,,,20100706,220503,1.00
BFF342FA07869179,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100706,123446,20100709,25000.00,102.269,0.501,,,,20100706,220503,1.00
2A574792F78D47C5,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100706,123208,20100709,25000.00,102.621,,,,,20100706,220503,1.00
379B0A23F4731EA0,D,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20100706,123300,20100709,25000.00,105.474,,,,,20100706,220503,1.00
F69612115EF070DC,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100706,123400,20100709,65000.00,98.767,,,,,20100706,220503,1.00
3C41B93B20695752,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100706,122615,20100709,30000.00,111.047,,S,,,20100706,220503,1.00
54D3179D5090BBCC,P,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20100706,123450,20100709,25000.00,97.300,3.579,,,,20100706,220503,1.00
E4C9AA07EAF0848D,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100706,123453,20100708,40000.00,108.128,1.000,,,,20100706,220503,1.00
678A342C6C8071AB,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100706,123439,20100715,25000.00,98.082,,,,,20100706,220503,1.00
10BA8CB43107F7DB,P,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100706,123500,20100709,15000.00,98.780,4.598,,,,20100706,220503,1.00
4D8E9FA409805FAC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,123448,20100709,500000.00,105.279,3.904,,,,20100706,220503,1.00
405DB9744D3C909D,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100706,123456,20100709,70000.00,98.500,5.253,,,,20100706,220503,1.00
58C63A77DD744863,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,123442,20100709,15000.00,98.625,,,,,20100706,220503,1.00
096236E9E5555049,D,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100706,123246,20100709,500000.00,18.181,,,,,20100706,220503,1.00
9FE791165EEB0B4A,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100706,123508,20100709,5000.00,97.545,5.171,,,,20100706,220503,1.00
D6536CB7978927D9,P,881626ZG3,TEWKSBURY MASS MUN PURP LN,20090201,4.625,20280201,,,20100706,123458,20100709,10000.00,101.465,4.417,,,,20100706,220503,1.00
CC34AB2DE47412D9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,123433,20100709,55000.00,107.300,2.407,,,,20100706,220503,1.00
2AF171B740A0201E,D,881626ZG3,TEWKSBURY MASS MUN PURP LN,20090201,4.625,20280201,,,20100706,123458,20100709,10000.00,101.465,,,,,20100706,220503,1.00
37C3387687C70F58,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100706,123239,20100709,50000.00,103.840,4.750,,,,20100706,220503,1.00
8136E61CF41BFCDA,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100706,123503,20100712,10000.00,101.750,4.569,,,,20100706,220503,1.00
FC95706FDC663862,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100706,123138,20100709,50000.00,113.634,,,,,20100706,220503,1.00
A9CBA5A46A4D7998,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100706,123355,20100709,10000.00,96.625,,,,,20100706,220503,1.00
76855BC3407823C1,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100706,123355,20100709,10000.00,96.375,,,,,20100706,220503,1.00
67ACAC7AD3FE7073,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100706,123500,20100709,15000.00,103.702,4.614,,,,20100706,220503,1.00
96BEBEE6E547310B,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100706,123445,20100709,25000.00,104.990,4.337,,,,20100706,220503,1.00
23BCD0F2E0BC02C8,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100706,123459,20100709,30000.00,94.314,5.971,,,,20100706,220503,1.00
6DE668613549DDDB,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100706,123502,20100709,30000.00,113.313,1.441,,,,20100706,220503,1.00
8E66D3F2FD4A5A5E,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100706,123511,20100709,30000.00,108.537,1.478,,,,20100706,220503,1.00
C15D94ED93DE2A01,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,123500,20100709,1000000.00,97.000,5.474,,,,20100706,220503,1.00
07B4B09FE99201A3,P,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100706,123506,20100709,40000.00,101.561,3.952,,,,20100706,220503,1.00
1CD7BFD8D58A7077,P,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100706,123508,20100709,15000.00,101.080,3.810,,,,20100706,220503,1.00
67F8EAEF8622FDF1,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100706,123506,20100709,40000.00,102.061,,,,,20100706,220503,1.00
90CDE47823A9070F,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100706,123508,20100709,15000.00,101.580,,,,,20100706,220503,1.00
3713C2A77247BA06,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100706,123506,20100816,5000.00,94.922,5.802,,,,20100706,220503,1.00
61BCAC04E7F995ED,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100706,123508,20100715,5000.00,100.000,3.999,,,,20100706,220503,1.00
1FD367D8D3F95CCE,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100706,123511,20100709,5000.00,101.379,4.000,,,,20100706,220503,1.00
E4F40941A4757F00,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20100706,123412,20100709,50000.00,116.161,2.650,,,,20100706,220503,1.00
61CDD1D4388A31A7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,123429,20100709,50000.00,104.088,,,,,20100706,220503,1.00
63C06F01621B72CC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,123416,20100709,50000.00,104.213,,,,,20100706,220503,1.00
F147749362BFC2F3,D,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100706,123504,20100709,30000.00,108.353,,,,,20100706,220503,1.00
D7D92C2581029789,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100706,123330,20100709,10000.00,62.600,12.131,,,,20100706,220503,1.00
A39F45C5853302AE,S,150573AZ6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20140601,,,20100706,123400,20100709,40000.00,101.693,1.550,,,,20100706,220503,1.00
EB19F799EF2245AE,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100706,122505,20100709,10000.00,100.413,4.927,,,,20100706,220503,1.00
7B63C1B0B708EAED,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100706,123510,20100709,5000.00,110.300,5.020,,,,20100706,220503,1.00
4DB3143683F12A95,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100706,123511,20100709,5000.00,108.572,4.610,,,,20100706,220503,1.00
A9B2BF7E63D24008,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,123519,20100709,35000.00,97.935,4.660,,,,20100706,220503,1.00
95EE855EAFA1ACC6,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,123522,20100712,20000.00,100.000,4.499,,,,20100706,220503,1.00
EBFDE77470332A8B,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,123524,20100728,10000.00,101.236,3.696,,,,20100706,220503,1.00
615FD87CAA71855A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,123524,20100713,20000.00,100.750,4.036,,,,20100706,220503,1.00
0A0B3AD64A8BA643,P,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100706,123525,20100709,5000.00,91.080,5.177,,,,20100706,220503,1.00
AFEC268000D4FD04,S,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100706,123516,20100709,25000.00,108.793,0.696,,,,20100706,220503,1.00
70D971F91C540173,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100706,122300,20100709,10000.00,98.003,,,,,20100706,220503,1.00
128C27709AEB2C9A,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,123530,20100709,50000.00,103.739,4.362,,,,20100706,220503,1.00
8391D725D49C8B90,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,123519,20100709,10000.00,102.363,1.167,,,,20100706,220503,1.00
A83E4DBFA790A049,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100706,123531,20100816,20000.00,94.922,5.802,,,,20100706,220503,1.00
1EE1863F2D6A4C9A,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100706,123507,20100709,10000.00,101.713,,,,,20100706,220503,1.00
C391B38F3554F5C5,S,247886AK0,DELTONA FLA TRANSN CAP IMPT ,20060712,4.000,20141001,,,20100706,123500,20100709,50000.00,107.792,2.065,,,,20100706,220503,1.00
6BE6DD97893178CD,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100706,122700,20100707,355000.00,100.000,,,,,20100706,220503,1.00
04CEF83CBEDF9340,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100706,123437,20100709,115000.00,115.319,,,,,20100706,220503,1.00
6598BE035BA3AC5C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,123540,20100720,30000.00,102.250,6.431,,,,20100706,220503,1.00
EE0FEB808AEB13CB,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100706,102800,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
ED2132DA7482C0CF,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100706,123518,20100709,100000.00,108.625,3.280,,,,20100706,220503,1.00
FBFDCC93783ACDE8,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100706,123438,20100709,25000.00,104.890,,,,,20100706,220503,1.00
F255704C7007CEA6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,123543,20100714,10000.00,101.375,4.198,,,,20100706,220503,1.00
D63C930D4BF14675,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,123544,20100709,10000.00,101.700,4.053,,,,20100706,220503,1.00
3E1D8D6C43914355,S,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100706,122600,20100709,100000.00,105.549,0.550,,,,20100706,220503,1.00
C405780F9E6BA818,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,123544,20100716,15000.00,100.000,3.500,,,,20100706,220503,1.00
2F3E348DFC787778,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,123500,20100715,10000.00,102.216,3.832,,,,20100706,220503,1.00
4606EE2FBFDBE0E5,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100706,123552,20100709,5000.00,106.580,4.400,,,,20100706,220503,1.00
E93C2FACA088050D,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,123535,20100709,35000.00,103.681,3.529,,,,20100706,220503,1.00
B95A989B679D6687,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100706,123537,20100709,200000.00,119.554,2.326,,,,20100706,220503,1.00
7C53338E7995CD31,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100706,123505,20100709,50000.00,113.926,,,,,20100706,220503,1.00
DECF622C143BF3C7,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100706,123455,20100709,30000.00,113.005,,,,,20100706,220503,1.00
3DBC3854A1A97E70,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100706,123452,20100709,30000.00,113.130,,,,,20100706,220503,1.00
FF3EA2A5D0A4BCA3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,123556,20100714,10000.00,100.000,6.124,,,,20100706,220503,1.00
B8DF155D0225CD8F,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100706,123556,20100720,25000.00,100.000,3.999,,,,20100706,220503,1.00
03A5E2E3AD278B0E,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,123539,20100714,25000.00,108.716,3.216,,,,20100706,220503,1.00
A98CD004263DBBDB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100706,123542,20100709,15000.00,104.274,4.360,,,,20100706,220503,1.00
76B28AF6270D014C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,123542,20100709,10000.00,99.250,5.057,,,,20100706,220503,1.00
2DF6B5E6D7422448,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100706,123542,20100709,15000.00,101.975,,,,,20100706,220503,1.00
B25C6BE248D323E6,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100706,123554,20100709,25000.00,104.252,3.825,,,,20100706,220503,1.00
4CA421DBFD62A76C,P,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100706,123556,20100709,40000.00,104.435,1.756,,,,20100706,220503,1.00
0D9D6D6A9000320A,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100706,123600,20100709,5000.00,100.718,4.554,,,,20100706,220503,1.00
F2D15C58B420FE32,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,123603,20100709,10000.00,101.675,4.204,,,,20100706,220503,1.00
0001C20F9B4C4D49,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100706,123605,20100709,10000.00,101.375,2.249,,,,20100706,220503,1.00
83A5CF6DBF0AF972,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,123500,20100708,25000.00,104.631,,,,,20100706,220503,1.00
00D55E9397187184,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,123606,20100709,10000.00,102.000,5.131,,,,20100706,220503,1.00
90D3B1297EB63FEC,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,123553,20100709,25000.00,105.888,2.429,,,,20100706,220503,1.00
9889BC2411539E79,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,123603,20100709,25000.00,101.699,3.797,,,,20100706,220503,1.00
8F9BF0AE3EFEBFD6,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100706,123607,20100709,25000.00,118.600,2.444,,,,20100706,220503,1.00
4FECEF20755E8806,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100706,123543,20100709,55000.00,93.467,2.000,,,,20100706,220503,1.00
AC043CC9A31E2800,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100706,123437,20100709,50000.00,106.301,0.500,,,,20100706,220503,1.00
FF53AB19DBA52F39,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,123525,20100709,30000.00,106.937,2.410,,,,20100706,220503,1.00
55431FDEEBB7AA42,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,123542,20100709,10000.00,102.800,4.527,,,,20100706,220503,1.00
FB3310239C42EDA4,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100706,123558,20100709,25000.00,117.350,,,,,20100706,220503,1.00
346F8C6C75CB0F63,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,123533,20100709,30000.00,104.658,,,,,20100706,220503,1.00
8C62C5044F8D6EA5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,123500,20100709,10000.00,95.750,,,,,20100706,220503,1.00
9CD65337E6D1903D,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100706,123502,20100709,30000.00,97.375,,,,,20100706,220503,1.00
C93E29EBF3A1DC40,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,123500,20100709,10000.00,96.000,,,,,20100706,220503,1.00
9F51F582F12E9446,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100706,123444,20100709,30000.00,97.625,,,,,20100706,220503,1.00
D6BC2D369507FE26,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,123614,20100709,5000.00,101.450,4.753,,,,20100706,220503,1.00
4EF367A47F1D861A,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100706,123557,20100709,155000.00,107.973,4.193,,,,20100706,220503,1.00
2421CE576BE13F9B,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,123539,20100714,25000.00,106.843,,,,,20100706,220503,1.00
69816C5DF581E81B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,123620,20100709,50000.00,103.350,4.574,,,,20100706,220503,1.00
B87A5675E1D55C76,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100706,123600,20100709,25000.00,109.121,0.738,,,,20100706,220503,1.00
A3CF9A44E888C4EA,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100706,123600,20100709,5000.00,109.527,2.280,,,,20100706,220503,1.00
7D503756FB2E9DCC,S,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100706,123555,20100709,50000.00,114.926,2.654,,,,20100706,220503,1.00
25F1E4035D901873,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,123619,20100709,65000.00,103.000,4.746,,,,20100706,220503,1.00
3CC6A4D82D2A3E4B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,123626,20100715,15000.00,102.000,5.429,,,,20100706,220503,1.00
29F70C27AAF77447,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,123627,20100713,15000.00,102.250,5.971,,,,20100706,220503,1.00
E725F75348A36447,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,123613,20100715,30000.00,101.276,6.870,,,,20100706,220503,1.00
27861A54AB642DAE,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100706,123629,20100715,50000.00,100.000,4.499,,,,20100706,220503,1.00
F40FE8545B95B262,P,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100706,123609,20100709,10000.00,101.525,4.930,,,,20100706,220503,1.00
28AD2DDCEE0FE9FB,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100706,123609,20100709,10000.00,102.025,,,,,20100706,220503,1.00
570D130014BCA94A,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100706,123611,20100709,10000.00,102.881,4.582,,,,20100706,220503,1.00
FFB95DE558A528CB,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100706,123614,20100709,15000.00,97.280,5.645,,,,20100706,220503,1.00
EA567DDDE7AD79CB,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100706,123616,20100707,10000.00,107.851,0.993,,,,20100706,220503,1.00
E0AB0E2A14491412,S,618788EX7,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.375,20220615,Y,,20100706,122112,20100709,55000.00,101.004,3.212,,,,20100706,220503,1.00
C34C956926622BF9,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100706,123624,20100707,35000.00,100.000,,,,,20100706,220503,1.00
12FAA7FE6A7B75C3,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100706,123611,20100709,10000.00,103.380,,,,,20100706,220503,1.00
0139EC0CFB8A1469,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100706,123614,20100709,15000.00,97.768,,,,,20100706,220503,1.00
0047322297E34A62,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100706,123400,20100713,15000.00,107.861,4.200,,,,20100706,220503,1.00
D66AFBCF84920787,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100706,123300,20100709,225000.00,107.577,2.350,,,,20100706,220503,1.00
751D5B7C1F74C86A,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100706,123403,20100709,50000.00,101.000,4.772,,,,20100706,220503,1.00
35D37BFF90CDF8BA,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100706,123620,20100709,15000.00,100.971,5.253,,,,20100706,220503,1.00
668DB43829E22110,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123622,20100709,100000.00,100.375,4.437,,,,20100706,220503,1.00
94D9B96635A6DD1C,D,618788EX7,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.375,20220615,Y,,20100706,122235,20100707,55000.00,99.753,,,,,20100706,220503,1.00
78B2EC3164813481,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,122839,20100709,1000000.00,109.070,,P,,,20100706,220503,1.00
B121E80913F0DA49,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100706,123629,20100709,25000.00,104.640,,,,,20100706,220503,1.00
B892B0B63C02C3D3,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100706,123616,20100707,10000.00,108.101,,,,,20100706,220503,1.00
21B369F51151958C,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100706,123620,20100709,15000.00,100.721,,,,,20100706,220503,1.00
53FF13FC769E3130,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123622,20100709,100000.00,98.625,,,,,20100706,220503,1.00
99B511A1C04EF6AC,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100706,123622,20100709,25000.00,108.319,,,,,20100706,220503,1.00
FB4E0E08908BBA51,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,123533,20100709,35000.00,101.306,,,,,20100706,220503,1.00
9F8E35C075F16B42,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100706,123624,20100709,40000.00,110.634,,,,,20100706,220503,1.00
17D5BEC14274865A,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100706,123627,20100709,25000.00,103.941,,,,,20100706,220503,1.00
5D2122AF78419887,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100706,123625,20100709,50000.00,113.176,,,,,20100706,220503,1.00
D61FD5A063486C9F,D,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20100706,123628,20100709,50000.00,114.653,,,,,20100706,220503,1.00
AC7CAEDFF0E64A7B,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100706,123629,20100709,30000.00,114.262,,,,,20100706,220503,1.00
9F67A2EE99D5F70C,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,123630,20100709,50000.00,112.335,,,,,20100706,220503,1.00
B10B46BF8AE2C582,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100706,123634,20100709,10000.00,101.350,4.536,,,,20100706,220503,1.00
F3473F2D3647DAEC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,123636,20100715,30000.00,102.000,5.429,,,,20100706,220503,1.00
22F65A8F772B025D,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100706,123638,20100709,5000.00,104.280,4.349,,,,20100706,220503,1.00
79F851B39A028C3E,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100706,123638,20100709,5000.00,105.167,4.236,,,,20100706,220503,1.00
7579AFA9FBD4322D,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100706,123638,20100709,5000.00,107.830,3.906,,,,20100706,220503,1.00
71A8532F5EF456E8,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,123620,20100709,950000.00,103.500,3.922,,,,20100706,220503,1.00
F0667057350A57C0,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100706,123400,20100709,30000.00,94.214,,,,,20100706,220503,1.00
93279E0BCE596E69,D,275877AG3,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20140801,,,20100706,123200,20100709,100000.00,112.476,,,,,20100706,220503,1.00
31A2435E406161CF,D,098203QD7,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20140801,,,20100706,123300,20100709,100000.00,108.659,,,,,20100706,220503,1.00
00D293AFD9D65A61,D,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100706,123022,20100709,50000.00,104.776,,,,,20100706,220503,1.00
20A5BB3B907320ED,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100706,123600,20100709,75000.00,104.074,2.896,,,,20100706,220503,1.00
9B13A2D2ACE120BB,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100706,123600,20100709,20000.00,97.350,5.180,,,,20100706,220503,1.00
D07FC1C09D982CA9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,123648,20100709,25000.00,109.919,4.400,,,,20100706,220503,1.00
7E112E3F2FB98F63,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,123648,20100709,200000.00,103.760,3.871,,,,20100706,220503,1.00
7858740B4D6760BD,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,123637,20100709,100000.00,110.634,3.282,,,,20100706,220503,1.00
17E504E1F96429FF,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100706,123641,20100709,20000.00,106.528,4.532,,,,20100706,220503,1.00
D49889FA08B4CAB7,D,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100706,123644,20100709,25000.00,104.142,,,,,20100706,220503,1.00
361D5354535F467E,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100706,123646,20100709,135000.00,98.036,4.792,,,,20100706,220503,1.00
B488E35D8C3F2D93,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,123650,20100707,85000.00,100.000,,,,,20100706,220503,1.00
45E9B230562BBF7F,S,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100706,123644,20100709,25000.00,104.142,3.500,,,,20100706,220503,1.00
56C1D576B9E956D2,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,123653,20100714,10000.00,101.600,5.907,,,,20100706,220503,1.00
915D005AE3F45389,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,123655,20100720,50000.00,102.250,6.527,,,,20100706,220503,1.00
3F40B8A354BAF878,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100706,123517,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
24017E73FE5858CF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,123652,20100709,200000.00,101.472,,,,,20100706,220503,1.00
3B0A6899559BE3CE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,123656,20100802,20000.00,99.242,5.050,,,,20100706,220503,1.00
73AA85B8810A519E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,123659,20100709,15000.00,101.850,6.176,,,,20100706,220503,1.00
C5D3636A21149273,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100706,123659,20100709,30000.00,99.944,4.254,,,,20100706,220503,1.00
E00D9D53F0D6D3C6,P,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20100706,123536,20100709,20000.00,101.529,5.423,,,,20100706,220503,1.00
EAD50053424B3C23,D,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20100706,123531,20100709,20000.00,101.810,,P,,,20100706,220503,1.00
A466B8EFB46F7A54,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,122826,20100709,50000.00,101.084,3.870,,,,20100706,220503,1.00
4C4C73B68FE81A83,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100706,123703,20100709,10000.00,108.167,5.292,,,,20100706,220503,1.00
2C6BEC6676810418,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,123643,20100709,25000.00,121.468,2.565,,,,20100706,220503,1.00
EB7394E4EB83DA72,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,123703,20100709,55000.00,102.474,5.026,,,,20100706,220503,1.00
F1C818FC6F0AA558,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,123634,20100709,15000.00,103.586,3.481,,,,20100706,220503,1.00
5E51F0CF7A63E3EE,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,123705,20100709,10000.00,102.850,4.931,,,,20100706,220503,1.00
836392B099F148C3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,122826,20100709,50000.00,101.084,,,,,20100706,220503,1.00
9E13D6145237B0E3,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100706,123703,20100709,10000.00,108.666,,,,,20100706,220503,1.00
88A4E64F22AFB49F,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,123636,20100709,25000.00,120.143,,,,,20100706,220503,1.00
63E19CF1D283CC45,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,123634,20100709,15000.00,103.453,,,,,20100706,220503,1.00
F6007C34ED9295CE,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,123634,20100709,15000.00,103.453,,,,,20100706,220503,1.00
D5667DFCB52F72B5,P,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100706,123700,20100709,50000.00,113.450,2.295,,,,20100706,220503,1.00
D680E1DDF5D1DFEA,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100706,123709,20100709,25000.00,34.487,5.614,,,,20100706,220503,1.00
C99C19CC4110E333,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,123704,20100709,5000.00,101.000,4.618,,,,20100706,220503,1.00
88707D2ECEEDC889,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100706,123714,20100707,15000.00,100.000,,,,,20100706,220503,1.00
79D2DD7E1E66DD4F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,123708,20100713,15000.00,100.000,4.750,,,,20100706,220503,1.00
616CF0D0A7B8EE07,S,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,123717,20100709,10000.00,114.084,2.720,,,,20100706,220503,1.00
BD86352BCA1E4E4B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,123708,20100713,15000.00,98.125,,,,,20100706,220503,1.00
92B0FD2A7BC3DD27,D,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100706,123717,20100709,10000.00,112.584,,,,,20100706,220503,1.00
1AD35D226B5F3E19,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100706,123700,20100709,20000.00,95.350,4.810,,,,20100706,220503,1.00
3BA6AD5722DA818C,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100706,123700,20100709,30000.00,108.500,,,,,20100706,220503,1.00
21680FFF549E29D9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,123726,20100709,5000.00,95.714,4.872,,,,20100706,220503,1.00
EBD8EB1E57B17720,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100706,123700,20100709,30000.00,108.500,2.924,,,,20100706,220503,1.00
81236770C45B37AB,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123720,20100709,15000.00,104.125,,,,,20100706,220503,1.00
3C002B91A8917A2C,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100706,123706,20100709,10000.00,110.233,3.600,,,,20100706,220503,1.00
EF5DD4954FFC84F5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100706,123714,20100709,30000.00,106.958,6.040,,,,20100706,220503,1.00
8F006C0B06393754,P,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,123715,20100709,50000.00,103.925,1.479,,,,20100706,220503,1.00
0DBE0D5737FEB50F,P,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20100706,123716,20100709,100000.00,102.800,4.294,,,,20100706,220503,1.00
771FB7A00BF62983,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123712,20100709,15000.00,107.125,4.224,,,,20100706,220503,1.00
4085424BE615BE89,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,123600,20100709,35000.00,101.056,,,,,20100706,220503,1.00
3DE013AC2B82E263,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,123731,20100720,50000.00,102.250,6.428,,,,20100706,220503,1.00
4B1A9FA158A7A12A,S,221623RY9,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20230801,,,20100706,123725,20100709,20000.00,101.626,3.892,,,,20100706,220503,1.00
CA8F7607BE2B0587,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100706,123728,20100712,20000.00,108.472,2.494,,,,20100706,220503,1.00
DA6F2599FE5B7FD4,P,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20100706,123719,20100709,25000.00,101.954,4.122,,,,20100706,220503,1.00
F74CEB6031FAF0FC,P,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100706,123728,20100709,30000.00,106.279,2.120,,,,20100706,220503,1.00
E591EFA8C97967FF,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100706,123700,20100709,50000.00,113.450,,,,,20100706,220503,1.00
A40ACAF015F78523,D,091096AE7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.000,20140101,,,20100706,121000,20100706,30000.00,107.478,,,,,20100706,220503,1.00
4BE540B43905C89A,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100706,123712,20100709,15000.00,104.125,,,,,20100706,220503,1.00
1C3D0C45B36588E7,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100706,123700,20100709,50000.00,103.409,,,,,20100706,220503,1.00
F439BC3FAE083A76,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100706,123337,20100709,30000.00,101.150,,,,,20100706,220503,1.00
57AD1EFE9B2C0949,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,123733,20100709,5000.00,103.507,4.850,,,,20100706,220503,1.00
5170D4345E8A094B,P,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100706,123700,20100709,10000.00,102.493,4.124,,,,20100706,220503,1.00
F0D0B4F8167CEB56,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100706,123730,20100708,50000.00,105.245,5.189,,,,20100706,220503,1.00
7B3C4495DABF4B61,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100706,123729,20100708,50000.00,105.771,,,,,20100706,220503,1.00
C33C444794FE5F07,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,123440,20100713,100000.00,97.727,4.682,,,,20100706,220503,1.00
1DF0550DD9B43B37,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100706,123700,20100709,5000.00,102.393,4.216,,,,20100706,220503,1.00
4587B1C0CBF7CFEE,D,221623RY9,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20230801,,,20100706,123731,20100709,20000.00,99.875,,,,,20100706,220503,1.00
5ED0118B3CFFB252,S,960557BH8,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20150901,,,20100706,123521,20100709,60000.00,108.517,1.650,,,,20100706,220503,1.00
F73B00C3FBD37254,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100706,123716,20100709,50000.00,51.938,5.079,,,,20100706,220503,1.00
EE46EE37A9B2EA58,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100706,103800,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
1914F05636554E5D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100706,102600,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
3A72A1E1685036FE,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,123705,20100709,10000.00,102.750,,,,,20100706,220503,1.00
B26B96468FB79B03,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,123733,20100709,10000.00,102.612,6.106,,,,20100706,220503,1.00
2C168AF1ED15649C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,123636,20100709,25000.00,107.238,,,,,20100706,220503,1.00
B285E05D9E4D5220,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,123733,20100709,10000.00,100.600,,,,,20100706,220503,1.00
21FD0B12A469F188,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,123739,20100709,25000.00,104.146,2.135,,,,20100706,220503,1.00
DCCAE88BD70C3274,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100706,123727,20100709,240000.00,117.786,1.588,,,,20100706,220503,1.00
FD3FCB65C3701450,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100706,123731,20100709,150000.00,110.634,3.282,,,,20100706,220503,1.00
714DA62F5888FC60,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100706,123743,20100709,50000.00,106.268,0.601,,,,20100706,220503,1.00
C883C07A18BA1AF5,S,606301JC4,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20121001,,,20100706,123744,20100709,50000.00,109.287,0.786,,,,20100706,220503,1.00
418B19C3DC2F05C4,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100706,123739,20100707,25000.00,100.000,,,,,20100706,220503,1.00
77A64916A69608DF,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100706,123700,20100709,150000.00,104.975,4.254,,,,20100706,220503,1.00
FCD92AEC19D5826C,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100706,123748,20100709,10000.00,101.105,4.361,,,,20100706,220503,1.00
236A31FF5FB1C212,D,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100706,123455,20100709,10000.00,105.145,,,,,20100706,220503,1.00
6BF7AF7F355EE81E,P,677659LU6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20110601,,,20100706,123738,20100709,155000.00,101.901,1.353,,,,20100706,220503,1.00
5EE60C60E3887756,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100706,123742,20100709,25000.00,113.791,2.764,,,,20100706,220503,1.00
541A50E23DBE3B5B,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100706,123744,20100709,25000.00,109.185,3.100,,,,20100706,220503,1.00
D7FDB50F8E87FCAD,P,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100706,123700,20100709,10000.00,100.014,4.993,,,,20100706,220503,1.00
C9AD33A05E4A8CCB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,123752,20100709,5000.00,101.675,4.204,,,,20100706,220503,1.00
3AAA185605734D54,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,123755,20100714,20000.00,99.356,3.562,,,,20100706,220503,1.00
5C84AF1C8AC69F87,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,123750,20100709,25000.00,106.988,,,,,20100706,220503,1.00
D8D9A2F7C4DAA103,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100706,123751,20100802,20000.00,101.875,4.184,,,,20100706,220503,1.00
930931434ED52DFB,S,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20100706,123756,20100709,25000.00,102.711,3.745,,,,20100706,220503,1.00
42B0298A32EB2971,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100706,123547,20100706,200000.00,107.209,0.627,,,,20100706,220503,1.00
97A992704EB737B2,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,123801,20100709,35000.00,104.904,2.093,,,,20100706,220503,1.00
A80A77DDAA6945DB,D,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20100706,123756,20100709,25000.00,102.586,,,,,20100706,220503,1.00
AB3E30D14538CECE,D,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,123715,20100709,50000.00,104.300,,P,,,20100706,220503,1.00
A4A80B7FC16FC50B,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100706,123727,20100709,240000.00,118.285,,P,,,20100706,220503,1.00
CE266507581F0F04,D,677659LU6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20110601,,,20100706,123738,20100709,155000.00,102.201,,P,,,20100706,220503,1.00
EB02EDF3594E57E7,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100706,123800,20100709,20000.00,99.977,5.001,,,,20100706,220503,1.00
81D8D5282E06184B,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100706,123757,20100714,10000.00,100.450,6.063,,,,20100706,220503,1.00
A7D5B9F566F6B82E,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100706,123753,20100709,20000.00,104.716,5.000,,,,20100706,220503,1.00
A2FB7B80991C751C,P,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20100706,123755,20100709,5000.00,100.706,4.131,,,,20100706,220503,1.00
F6CEBF33D807A990,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100706,123801,20100709,25000.00,105.103,2.000,,,,20100706,220503,1.00
FB416E215D982D9A,P,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100706,123800,20100709,250000.00,104.630,2.890,,,,20100706,220503,1.00
35F5962159BD1822,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100706,123734,20100709,100000.00,99.500,5.042,,,,20100706,220503,1.00
5981722A2F05679E,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,123636,20100709,250000.00,111.551,2.400,,,,20100706,220503,1.00
667C5AD7CA5DFB09,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,123700,20100709,30000.00,102.645,4.173,,,,20100706,220503,1.00
792227701F372F06,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100706,123647,20100709,50000.00,116.010,2.770,,,,20100706,220503,1.00
A007BAA065440347,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,123800,20100709,200000.00,99.500,4.291,,,,20100706,220503,1.00
131947D4726DC70B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,123749,20100709,5000.00,101.000,4.618,,,,20100706,220503,1.00
8242A02DBBB1D0E5,P,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100706,123803,20100709,20000.00,99.529,5.045,,,,20100706,220503,1.00
70297F8F71FDC9C1,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,123808,20100709,25000.00,99.875,4.760,,,,20100706,220503,1.00
6060E4F21F84A99D,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,123748,20100709,25000.00,102.351,,,,,20100706,220503,1.00
DE60F29B307A3F16,P,68825EQ69,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.875,20191201,,,20100706,123600,20100709,100000.00,102.732,4.480,,,,20100706,220503,1.00
42E788E905703E33,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100706,123622,20100709,10000.00,106.104,3.000,,,,20100706,220503,1.00
A7233250FB811A55,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100706,123340,20100709,10000.00,60.600,,,,,20100706,220503,1.00
5E61EDA465F8818E,D,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100706,123716,20100709,50000.00,51.341,,,,,20100706,220503,1.00
1F34BC213DC8568A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,123808,20100709,25000.00,98.875,,,,,20100706,220503,1.00
CB8A486FBABDE4CB,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100706,123751,20100709,10000.00,98.876,,,,,20100706,220503,1.00
F1D4A2FC144AA27C,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100706,123800,20100709,40000.00,108.732,3.629,,,,20100706,220503,1.00
1D93F2103844F983,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100706,123736,20100709,25000.00,103.441,4.542,,,,20100706,220503,1.00
9198D50681E0A5E3,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100706,123736,20100709,30000.00,113.762,3.092,,,,20100706,220503,1.00
EF689B2F853E1E0A,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100706,123736,20100709,25000.00,103.441,,,,,20100706,220503,1.00
3CA4EF71DA9CB04B,P,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20100706,123736,20100709,50000.00,114.153,2.992,,,,20100706,220503,1.00
0688140971A57AA1,P,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100706,123736,20100709,50000.00,112.776,2.980,,,,20100706,220503,1.00
9A06C711B1DFF6C0,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100706,123736,20100709,25000.00,107.819,3.932,,,,20100706,220503,1.00
A8F8E012C4D79508,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100706,123755,20100709,35000.00,105.000,3.901,,,,20100706,220503,1.00
BD92BEA5A1C6FEC0,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100706,123736,20100709,30000.00,113.762,,,,,20100706,220503,1.00
FF3382524A320D92,D,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20100706,123736,20100709,50000.00,114.153,,,,,20100706,220503,1.00
68A4AAC6EA96E9D6,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100706,123736,20100709,50000.00,112.776,,,,,20100706,220503,1.00
D71F06F42AB2BDB6,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100706,123736,20100709,25000.00,107.819,,,,,20100706,220503,1.00
56AC38FD5302589B,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100706,123755,20100709,35000.00,114.500,3.095,,,,20100706,220503,1.00
E053F6A8BCC36E32,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100706,123755,20100709,35000.00,107.150,3.739,,,,20100706,220503,1.00
0648B3CA7A0117F5,S,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20100706,123752,20100709,15000.00,97.058,4.650,,,,20100706,220503,1.00
CDB8C5553140EF89,S,068832DZ4,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,2.400,20160301,Y,,20100706,123700,20100721,25000.00,100.652,2.250,,,,20100706,220503,1.00
6A062B3B0F7446EF,S,068832ED2,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.100,20200301,Y,,20100706,123700,20100721,50000.00,100.855,2.900,,,,20100706,220503,1.00
ACBB0F87706760B2,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100706,123813,20100709,25000.00,100.877,3.895,,,,20100706,220503,1.00
0C3EC85151556162,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100706,123736,20100709,40000.00,110.134,4.032,,,,20100706,220503,1.00
2F75F315E066DF5D,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,123736,20100709,50000.00,111.835,2.834,,,,20100706,220503,1.00
1B7217E7BF85AD37,D,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20100706,123757,20100709,15000.00,95.624,,,,,20100706,220503,1.00
B094ADB3B2F4715F,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100706,123736,20100709,40000.00,110.134,,,,,20100706,220503,1.00
DA9A51BA409FC48D,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,123736,20100709,50000.00,111.835,,,,,20100706,220503,1.00
79EA47775EB5C8F3,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100706,123812,20100709,5000.00,115.375,3.406,,,,20100706,220503,1.00
2814D0012F77578A,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100706,123759,20100709,10000.00,100.035,3.494,,,,20100706,220503,1.00
5C85C946FDB56E84,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100706,123821,20100709,25000.00,109.652,1.850,,,,20100706,220503,1.00
95C6B9BED011F817,P,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100706,123755,20100709,30000.00,107.000,3.115,,,,20100706,220503,1.00
EB353B265CE2786B,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100706,123755,20100709,30000.00,108.000,2.170,,,,20100706,220503,1.00
235E0B1D807F06CD,S,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100706,123821,20100709,25000.00,103.986,0.561,,,,20100706,220503,1.00
FE8B28318DCAE16D,P,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100706,123826,20100709,20000.00,98.200,2.205,,,,20100706,220503,1.00
CB578A433DD98223,D,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100706,123821,20100709,25000.00,103.586,,,,,20100706,220503,1.00
6D9FFDF0277319F9,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100706,123828,20100709,20000.00,98.491,4.050,,,,20100706,220503,1.00
FF3E45C6BC60EDFB,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100706,123828,20100709,20000.00,100.000,4.649,,,,20100706,220503,1.00
2E8B5DCB9639BA62,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,123828,20100709,20000.00,95.714,4.872,,,,20100706,220503,1.00
9BF1E8DB8B5196E1,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,123829,20100709,20000.00,97.935,4.660,,,,20100706,220503,1.00
902463CF0EFA9340,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,123829,20100709,20000.00,101.500,4.190,,,,20100706,220503,1.00
35EBDBCFAA6806B8,D,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100706,123827,20100709,25000.00,103.586,,,,,20100706,220503,1.00
33B3823D97E8E213,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100706,123820,20100709,15000.00,100.000,4.896,,,,20100706,220503,1.00
08315224FD7C17C5,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100706,123828,20100714,10000.00,102.233,1.490,,,,20100706,220503,1.00
0A206298139BD2EF,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20100706,123800,20100709,10000.00,103.345,4.672,,,,20100706,220503,1.00
C510A3D3D49116D3,D,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100706,123534,20100709,90000.00,101.166,,,,,20100706,220503,1.00
6A09D3808A028896,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100706,123825,20100709,80000.00,112.218,1.803,,,,20100706,220503,1.00
2A1B87D063524DD3,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100706,123100,20100709,45000.00,108.266,1.400,,,,20100706,220503,1.00
6D054EB2C6DFD041,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,123700,20100709,50000.00,110.030,2.500,,,,20100706,220503,1.00
3532D91AB8790766,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100706,123743,20100712,25000.00,79.500,6.187,,,,20100706,220503,1.00
CA4B0519582F9AA6,P,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100706,123800,20100709,15000.00,99.868,4.385,,,,20100706,220503,1.00
499271E57DF9CFC5,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100706,123700,20100709,25000.00,101.030,4.793,,,,20100706,220503,1.00
66553BAF23906E43,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100706,123833,20100709,60000.00,100.865,5.263,,,,20100706,220503,1.00
8F885B91D401B794,S,405684GC9,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20120815,,,20100706,123800,20100709,100000.00,105.914,0.900,,,,20100706,220503,1.00
D1E10C4AA237266E,S,509632DT9,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20170901,,,20100706,123812,20100709,10000.00,99.250,4.122,,,,20100706,220503,1.00
BEBA315AA167FDCB,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100706,123839,20100709,60000.00,98.640,,,,,20100706,220503,1.00
8213573CBFAFFCE4,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100706,123755,20100709,40000.00,107.150,3.436,,,,20100706,220503,1.00
8FFE358834DD1DCE,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100706,123821,20100709,25000.00,99.140,,,,,20100706,220503,1.00
EAC5FCBB086C73E5,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,123843,20100709,25000.00,98.596,6.360,,,,20100706,220503,1.00
271ABB424050559E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,123512,20100720,5000.00,102.250,6.527,,,,20100706,220503,1.00
D2D66977EABA124F,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100706,123701,20100709,90000.00,94.129,,S,,,20100706,220503,1.00
19306C6DA48A8171,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100706,123800,20100709,15000.00,92.674,5.648,,,,20100706,220503,1.00
3415753BE5BA5CDA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,123853,20100709,50000.00,97.466,4.563,,,,20100706,220503,1.00
96D10F5544ABE97D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,123839,20100720,35000.00,100.000,4.375,,,,20100706,220503,1.00
30301EF176BB1126,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,123841,20100714,25000.00,108.716,3.216,,,,20100706,220503,1.00
0D2F606220D0AFB1,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,123846,20100723,15000.00,99.873,4.510,,,,20100706,220503,1.00
66522A2E30103077,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,123841,20100715,15000.00,101.276,6.870,,,,20100706,220503,1.00
012AAAC4B2DA62CE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,123841,20100715,15000.00,102.200,4.001,,,,20100706,220503,1.00
E3A8AF236E68FA9C,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100706,123852,20100709,5000.00,105.894,6.161,,,,20100706,220503,1.00
BE58051EC11916C2,D,68825EQ69,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.875,20191201,,,20100706,123600,20100709,100000.00,102.750,,,,,20100706,220503,1.00
D9F5C01CEE871E0A,D,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100706,123256,20100707,10000.00,104.455,,S,,,20100706,220503,1.00
F4CE23D08DDF11DB,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100706,123852,20100709,5000.00,105.768,,,,,20100706,220503,1.00
41B957125170FCE9,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100706,123800,20100709,20000.00,97.625,5.161,,,,20100706,220503,1.00
9D1197E6705D12EB,S,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20100706,123858,20100709,5000.00,102.273,4.362,,,,20100706,220503,1.00
5C78F9B1389218C0,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,123839,20100709,10000.00,100.431,3.435,,,,20100706,220503,1.00
2C534ED4B574D733,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100706,114235,20100706,1MM+,100.000,,,,,20100706,220503,1.00
A9FEB85FCB5D7546,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,123900,20100709,10000.00,101.950,4.627,,,,20100706,220503,1.00
5ABC801927B84B78,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20100706,123900,20100716,100000.00,103.200,4.229,,,,20100706,220503,1.00
0666FD01C99172C3,D,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20100706,123902,20100709,5000.00,100.521,,,,,20100706,220503,1.00
B44D2797689E9391,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,122507,20100709,25000.00,95.521,4.906,,,,20100706,220503,1.00
C31CC7C9FDDA3AA0,P,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100706,123800,20100709,100000.00,106.402,2.977,,,,20100706,220503,1.00
53DAA738EDA78F72,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100706,123839,20100709,20000.00,99.900,5.007,,,,20100706,220503,1.00
9585111E7F4F5266,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,123852,20100709,10000.00,66.043,8.000,,,,20100706,220503,1.00
3D6946AA3B5045B9,P,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20100706,123824,20100709,1MM+,105.532,0.440,,,,20100706,220503,1.00
352AA9FB8016ECE4,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100706,123400,20100709,150000.00,111.620,3.410,,,,20100706,220503,1.00
C4C96124973AC589,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,123841,20100714,25000.00,106.843,,,,,20100706,220503,1.00
104C1EC59DC8B0C5,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100706,123900,20100709,10000.00,104.488,3.415,,,,20100706,220503,1.00
D0602C2A7ACEB236,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100706,123909,20100709,5000.00,97.267,5.222,,,,20100706,220503,1.00
DE6B8E6A86D39AAE,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100706,123908,20100709,25000.00,99.625,4.029,,,,20100706,220503,1.00
80F168EFEC89408C,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100706,123858,20100709,50000.00,107.425,3.005,,,,20100706,220503,1.00
0F0FFA7101C90034,D,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100706,123908,20100709,25000.00,97.625,,,,,20100706,220503,1.00
8372C21058661D50,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,123901,20100709,25000.00,99.050,4.593,,,,20100706,220503,1.00
3A89A173BB7D4982,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,123903,20100709,40000.00,99.323,5.580,,,,20100706,220503,1.00
F64DA04EB0DFEE0D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,123920,20100709,25000.00,94.214,5.008,,,,20100706,220503,1.00
08439B63644AF7FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,123915,20100709,20000.00,100.496,5.186,,,,20100706,220503,1.00
22A0EAC6FD43A645,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100706,123911,20100709,50000.00,103.800,4.362,,,,20100706,220503,1.00
9CB8D0689F75BBC6,P,7252995T4,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.150,20151001,,,20100706,123913,20100709,20000.00,103.318,3.450,,,,20100706,220503,1.00
B6BED526BFC25D46,S,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20100706,123223,20100709,150000.00,100.350,0.569,,,,20100706,220503,1.00
CF9296BF9EBD36DE,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100706,123900,20100709,60000.00,108.721,3.726,,,,20100706,220503,1.00
FF3E16AE3911F719,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100706,123923,20100709,20000.00,100.000,4.250,,,,20100706,220503,1.00
CCF1403242D07532,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,123900,20100709,1000000.00,101.285,0.673,,,,20100706,220503,1.00
0955C9812570C3A4,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100706,123932,20100709,25000.00,102.000,4.698,,,,20100706,220503,1.00
5CF6268F7E11F452,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,123932,20100713,10000.00,101.512,6.165,,,,20100706,220503,1.00
378FB78056662947,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,123700,20100709,100000.00,108.436,2.500,,,,20100706,220503,1.00
815AAC6E4AC70DB4,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,123928,20100709,30000.00,110.105,3.632,,,,20100706,220503,1.00
EEB48FA25F4EAA37,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100706,123900,20100709,60000.00,105.721,,,,,20100706,220503,1.00
C525E12C87494334,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,123928,20100709,30000.00,108.355,,,,,20100706,220503,1.00
6C1F29DF577B1DAD,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100706,123858,20100709,50000.00,108.050,,P,,,20100706,220503,1.00
05E39CA088F49141,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,123710,20100709,10000.00,102.750,,,,,20100706,220503,1.00
AD5086B99C75F4B7,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100706,123921,20100709,30000.00,107.988,,,,,20100706,220503,1.00
C85E1632721634F2,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100706,123204,20100709,10000.00,101.408,4.411,,,,20100706,220503,1.00
7C13D33DB540A172,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100706,123918,20100707,25000.00,99.100,6.638,,,,20100706,220503,1.00
CF9F06EE18E0CB2C,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,123900,20100709,40000.00,97.018,,,,,20100706,220503,1.00
25E3EB03531F8FBF,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,123900,20100709,350000.00,101.045,2.000,,,,20100706,220503,1.00
523EC6914BC04B37,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,105500,20100709,30000.00,110.869,3.000,,,,20100706,220503,1.00
7214A19B148D51F0,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,123923,20100709,50000.00,103.454,1.701,,,,20100706,220503,1.00
EDEEFA903A03E6EC,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,123924,20100713,175000.00,97.876,,,,,20100706,220503,1.00
5E9932F81507644F,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100706,123935,20100802,55000.00,101.875,4.184,,,,20100706,220503,1.00
6998870EE53E0A03,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,123734,20100709,110000.00,102.771,,,,,20100706,220503,1.00
C539429E0A8B1778,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,123917,20100709,20000.00,103.309,,,,,20100706,220503,1.00
8C2DD9D00B3B599C,D,57227LAC4,MARSHALL CNTY W VA ZERO CPN-MUN-REF-CLASS-A-3,19910315,0.000,20140915,,,20100706,123736,20100709,25000.00,86.250,,,,,20100706,220503,1.00
7F241A4E0BABA10F,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,123946,20100715,5000.00,101.500,5.175,,,,20100706,220503,1.00
D9CE0C02BA9132E9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100706,123949,20100709,10000.00,106.870,4.808,,,,20100706,220503,1.00
DBFD841D8B046481,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100706,123824,20100709,90000.00,93.629,,P,,,20100706,220503,1.00
AAB1DF3A0FA2A6E7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,123950,20100709,25000.00,102.826,4.400,,,,20100706,220503,1.00
F9826199CAC215A7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,123950,20100709,25000.00,101.576,,,,,20100706,220503,1.00
BB124163FB9C0F8D,D,112097QB9,BROKEN ARROW OKLA SER A,20100801,2.850,20190801,Y,,20100706,123825,20100803,215000.00,101.091,,,,,20100706,220503,1.00
35B3040A151C72E4,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100706,123800,20100712,100000.00,101.000,,,,,20100706,220503,1.00
32E9F9C69DAE132C,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,123957,20100709,15000.00,105.778,4.100,,,,20100706,220503,1.00
30174E2129FE77CF,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,123958,20100709,100000.00,107.378,3.828,,,,20100706,220503,1.00
90B1659CC25BF22E,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100706,123211,20100709,15000.00,79.750,7.330,,,,20100706,220503,1.00
E4B5A21AE02FFD28,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100706,123904,20100709,50000.00,114.265,1.592,,,,20100706,220503,1.00
3674D779D4DABCE7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,123950,20100709,75000.00,101.000,4.339,,,,20100706,220503,1.00
0AEF8A5E7326C2FA,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,123926,20100713,50000.00,97.624,,,,,20100706,220503,1.00
B3A83BCE0BD91F61,P,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100706,124002,20100709,100000.00,104.588,2.061,,,,20100706,220503,1.00
EC94704FD0ADA6FE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,123956,20100709,240000.00,99.206,,P,,,20100706,220503,1.00
19CDCB2F0BD4D013,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,124003,20100709,25000.00,100.100,4.986,,,,20100706,220503,1.00
52AD2B7124C53BD8,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,123952,20100713,245000.00,97.727,4.682,,,,20100706,220503,1.00
DC407CAA8F116868,D,765784DU4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.375,20140630,Y,,20100706,123900,20100708,25000.00,99.414,,,,,20100706,220503,1.00
47548DC22AE24874,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100706,124008,20100709,5000.00,100.698,6.149,,,,20100706,220503,1.00
EAAD27FA516EDB60,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100706,124009,20100709,15000.00,102.415,3.102,,,,20100706,220503,1.00
4573025CA5BDF960,P,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100706,123931,20100709,20000.00,97.520,4.580,,,,20100706,220503,1.00
D5E41ED7FB45A181,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100706,123900,20100709,1MM+,98.287,,,,,20100706,220503,1.00
6228FF8FFB38D2EF,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100706,123904,20100709,1MM+,98.347,,,,,20100706,220503,1.00
7AB2A14AC05011A1,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,123800,20100709,250000.00,109.258,,,,,20100706,220503,1.00
8F470B129F6C3471,D,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100706,124002,20100709,100000.00,105.063,,,,,20100706,220503,1.00
39D55BD9018D58E2,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100706,123727,20100709,250000.00,107.025,,P,,,20100706,220503,1.00
D467E3CB5B060C93,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,124003,20100709,25000.00,100.000,,,,,20100706,220503,1.00
860C7E54DDC4BB21,D,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100706,123931,20100709,20000.00,98.520,,,,,20100706,220503,1.00
81D07956B0ECE330,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,124003,20100709,25000.00,100.000,,,,,20100706,220503,1.00
54462E0788C34928,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100706,124000,20100709,5000.00,39.766,5.425,,,,20100706,220503,1.00
CC981137EB66E3AF,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,124004,20100709,25000.00,101.604,4.292,,,,20100706,220503,1.00
326209A36C9E26A4,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100706,123923,20100712,50000.00,79.500,6.187,,,,20100706,220503,1.00
9256F7612A397033,D,762212XU7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.850,20140401,,,20100706,123931,20100709,20000.00,98.667,,,,,20100706,220503,1.00
00275B4FDC3147B5,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,123624,20100709,25000.00,99.750,,,,,20100706,220503,1.00
B862A11DF0F11482,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,124020,20100714,50000.00,100.000,6.124,,,,20100706,220503,1.00
55F4186D144401B9,P,13281KMT2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20100901,,,20100706,124019,20100709,10000.00,100.248,3.218,,,,20100706,220503,1.00
B51B496CAF92050F,P,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100706,124020,20100709,5000.00,101.395,1.751,,,,20100706,220503,1.00
911BC24A5CF415B4,D,13281KMT2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20100901,,,20100706,124019,20100709,10000.00,100.372,,,,,20100706,220503,1.00
DB693B6A52569784,D,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100706,124020,20100709,5000.00,101.520,,,,,20100706,220503,1.00
D57C5097E3878C0A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,124027,20100709,10000.00,101.130,4.095,,,,20100706,220503,1.00
9E5CC109CA23FD99,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100706,124009,20100709,500000.00,102.934,5.491,,,,20100706,220503,1.00
3CEEE6FB8A1F19D7,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,124017,20100709,125000.00,107.588,2.375,,,,20100706,220503,1.00
27E5AA8E506763D8,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100706,124023,20100709,20000.00,102.239,5.154,,,,20100706,220503,1.00
9AE4D90CAE731EFA,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100706,122945,20100709,175000.00,115.974,,,,,20100706,220503,1.00
B51C7DBB8D8DD517,D,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100706,085600,20100706,135000.00,100.000,,,,,20100706,220503,1.00
68FCAD605BA7F863,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,124032,20100713,25000.00,98.950,4.580,,,,20100706,220503,1.00
3ABFA8E7D98AE14F,P,857535T57,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20120701,,,20100706,121742,20100706,30000.00,105.341,1.268,,,,20100706,220503,1.00
20A7E79CC163C4CD,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100706,124000,20100706,135000.00,100.000,,,,Y,20100706,220503,1.00
8E7357155EB94459,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,124021,20100709,50000.00,97.547,5.168,,,,20100706,220503,1.00
130F3255253D91EE,D,857535T57,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20120701,,,20100706,121742,20100706,30000.00,105.591,,,,,20100706,220503,1.00
B62B0E3719385C97,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,124038,20100713,15000.00,100.000,4.149,,,,20100706,220503,1.00
14E95BB030D8CA49,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100706,124027,20100709,25000.00,100.100,4.483,,,,20100706,220503,1.00
3B87A145E3F92764,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,123957,20100709,15000.00,100.000,4.996,,,,20100706,220503,1.00
7A41B3A284D6F26C,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100706,124023,20100709,20000.00,102.139,,,,,20100706,220503,1.00
736EF78D6EC28184,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100706,124027,20100709,25000.00,100.000,,,,,20100706,220503,1.00
2C52EF152A6C4EE5,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100706,124043,20100709,10000.00,101.640,3.942,,,,20100706,220503,1.00
B7D0A4D5216E21C0,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100706,124045,20100709,5000.00,109.470,4.088,,,,20100706,220503,1.00
2A5DAD9994E097C7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,124044,20100709,10000.00,97.713,4.134,,,,20100706,220503,1.00
FC1AA9394D969D55,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100706,123707,20100709,150000.00,107.048,3.850,,,,20100706,220503,1.00
BEE754248175E219,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100706,124042,20100709,40000.00,110.988,1.109,,,,20100706,220503,1.00
F05F8C0AF0922B41,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100706,124042,20100709,40000.00,110.238,,,,,20100706,220503,1.00
67E01699C029B2E8,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,124017,20100709,125000.00,108.213,,P,,,20100706,220503,1.00
7B03A5210592B18D,P,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100706,124053,20100709,25000.00,100.000,6.148,,,,20100706,220503,1.00
E0A8AE45E16F1878,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100706,124054,20100709,10000.00,100.000,4.499,,,,20100706,220503,1.00
0DF797B4DA3E4315,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,124053,20100715,10000.00,101.476,6.850,,,,20100706,220503,1.00
882C5325EBCAC1ED,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100706,115119,20100709,20000.00,99.500,4.787,,,,20100706,220503,1.00
BC10015509DE8ACF,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100706,123829,20100709,50000.00,114.365,,,,,20100706,220503,1.00
22419775F0081FEB,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100706,124058,20100709,90000.00,92.229,5.579,,,,20100706,220503,1.00
E29873D07CD83C0B,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100706,122402,20100709,70000.00,74.500,,P,,,20100706,220503,1.00
662D456979D97FE8,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,123900,20100709,15000.00,105.778,,,,,20100706,220503,1.00
8048634E9109E330,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,123900,20100709,100000.00,105.778,,,,,20100706,220503,1.00
125733F068964728,S,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,,,20100706,124056,20100709,65000.00,101.553,0.901,,,,20100706,220503,1.00
91C4A925B594704A,S,9401563Z3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20140601,,,20100706,124105,20100708,30000.00,104.925,0.600,,,,20100706,220503,1.00
05EF24F5D86A8D04,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100706,123815,20100709,250000.00,107.100,,S,,,20100706,220503,1.00
15F6BD6CBC9C8262,S,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100706,124056,20100709,25000.00,102.000,1.273,,,,20100706,220503,1.00
909D370ACA3F75ED,S,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100706,124058,20100709,5000.00,102.335,0.570,,,,20100706,220503,1.00
309E6412DFA49B5A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100706,124104,20100706,75000.00,100.000,5.124,,,,20100706,220503,1.00
E265365D8A1B6AC2,D,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100706,124048,20100709,25000.00,101.900,,,,,20100706,220503,1.00
7E958191F222DE5F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,124112,20100709,5000.00,103.400,4.568,,,,20100706,220503,1.00
4A95AA336D4DB1A3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,123447,20100709,70000.00,102.759,2.351,,,,20100706,220503,1.00
EEFD785EECDAECAB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,124031,20100709,25000.00,97.500,5.171,,,,20100706,220503,1.00
52B43DFA1C597B63,P,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100706,124040,20100709,25000.00,97.832,5.531,,,,20100706,220503,1.00
67734E62420C5E40,P,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20100706,124031,20100709,25000.00,98.561,4.259,,,,20100706,220503,1.00
965749F599EB860A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,124100,20100709,35000.00,98.876,5.076,,,,20100706,220503,1.00
01D07733BEBD789A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,124040,20100709,10000.00,97.500,5.171,,,,20100706,220503,1.00
48EA6341A4417D6C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,124050,20100709,10000.00,66.043,8.000,,,,20100706,220503,1.00
85FA01F8DB508EBC,D,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100706,124058,20100709,5000.00,102.175,,,,,20100706,220503,1.00
33C44244B4FF560D,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20100706,123353,20100709,20000.00,104.930,,,,,20100706,220503,1.00
C21F8C11D0214644,D,914692WH7,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20170601,,,20100706,122600,20100709,100000.00,79.505,,,,,20100706,220503,1.00
9E8DAA4788073BC5,D,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20100706,124031,20100709,25000.00,99.811,,,,,20100706,220503,1.00
EEF4F57424F1A821,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100706,124040,20100709,25000.00,99.280,,,,,20100706,220503,1.00
E84B1DEF9413A73E,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100706,124040,20100709,25000.00,99.082,,,,,20100706,220503,1.00
818FC9BD85A4E8CB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100706,124114,20100709,15000.00,104.875,3.843,,,,20100706,220503,1.00
9EA71B72B77A993F,S,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100706,124100,20100709,15000.00,116.710,2.882,,,,20100706,220503,1.00
9911D4616C0189F2,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100706,124116,20100709,25000.00,112.797,3.260,,,,20100706,220503,1.00
043B323BB46FDCF0,S,49126PCK4,KENTUCKY ECONOMIC DEV FIN AUTH VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20100706,124051,20100707,500000.00,100.000,,,,,20100706,220503,1.00
15A1CC80B16784C4,D,44372BBZ5,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-ADMIN BLDG PROJ ,19961201,7.100,20101201,,,20100706,122356,20100709,50000.00,100.290,,P,,,20100706,220503,1.00
A31576E7C28D20AB,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100706,124116,20100709,25000.00,111.297,,,,,20100706,220503,1.00
6C0BC171DBFB8992,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,124125,20100709,10000.00,97.935,4.660,,,,20100706,220503,1.00
30970A4AA8BAE8D8,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100706,124122,20100709,10000.00,101.667,3.850,,,,20100706,220503,1.00
BC463481E66AD0BF,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100706,124112,20100715,20000.00,100.996,3.778,,,,20100706,220503,1.00
28AD4A5BD1B51678,D,448348JZ6,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100706,123845,20100709,50000.00,105.849,,,,,20100706,220503,1.00
D760B014513D5482,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100706,124026,20100709,25000.00,99.750,,,,,20100706,220503,1.00
6959D4C78627AE10,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100706,124026,20100709,25000.00,100.000,,,,,20100706,220503,1.00
4FF4ED8B18CC3622,P,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,124000,20100709,135000.00,101.717,0.945,,,,20100706,220503,1.00
904038F01CC587FB,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,124126,20100709,10000.00,98.708,5.607,,,,20100706,220503,1.00
A527CE3716D69B65,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,124126,20100708,10000.00,96.773,,,,,20100706,220503,1.00
26A5530F4CC5D54A,P,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20100706,124100,20100709,15000.00,101.762,1.497,,,,20100706,220503,1.00
694511442117508B,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,124131,20100709,50000.00,61.240,4.934,,,,20100706,220503,1.00
F48E3CA9357FAD2D,P,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100706,123935,20100709,1MM+,70.622,9.100,,,,20100706,220503,1.00
EC46B2998D589B41,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,124138,20100709,5000.00,100.500,4.063,,,,20100706,220503,1.00
0DF5EFDCAFB01467,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,124138,20100709,5000.00,97.935,4.660,,,,20100706,220503,1.00
53EF0C9B43A97A13,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,124138,20100709,5000.00,101.675,4.204,,,,20100706,220503,1.00
A6FCB71D8CF783C9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,124138,20100709,5000.00,101.400,4.320,,,,20100706,220503,1.00
8C82FBBDDCD99745,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,124121,20100709,15000.00,98.574,,,,,20100706,220503,1.00
9C2111F2E99FAE25,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,124121,20100709,15000.00,100.124,3.233,,,,20100706,220503,1.00
4A33F14F7BA21C8F,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100706,124121,20100709,15000.00,98.624,,,,,20100706,220503,1.00
717D34F2A428C846,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,124100,20100709,40000.00,99.019,3.350,,,,20100706,220503,1.00
4F4B842181AC17DF,P,426056WM5,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20241201,,,20100706,112839,20100709,250000.00,119.495,2.420,,,,20100706,220503,1.00
806ED69089FFA036,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,124137,20100709,30000.00,61.240,4.934,,,,20100706,220503,1.00
FF30DFDDFCB45C8F,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,124143,20100709,30000.00,61.240,4.934,,,,20100706,220503,1.00
D27A2AF3A941EA2F,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100706,123907,20100709,55000.00,106.996,,,,,20100706,220503,1.00
F156495C3A66D432,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,114831,20100709,650000.00,99.650,4.532,,,,20100706,220503,1.00
EBE1B24A464DD1E9,S,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100706,124145,20100709,15000.00,105.999,1.000,,,,20100706,220503,1.00
708381B72B5CC1E4,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,124047,20100713,50000.00,97.996,,,,,20100706,220503,1.00
3365FBD2B66B1FC0,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100706,124157,20100709,5000.00,100.000,4.124,,,,20100706,220503,1.00
39A2770A05CE6ED2,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100706,124153,20100709,10000.00,100.000,4.896,,,,20100706,220503,1.00
D09DF0F9544F52D1,S,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100706,124141,20100709,10000.00,116.710,2.882,,,,20100706,220503,1.00
99DA1332968AF408,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100706,124143,20100709,20000.00,110.428,0.998,,,,20100706,220503,1.00
229AB14E3BEE96CA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100706,124154,20100709,55000.00,97.936,5.151,,,,20100706,220503,1.00
5CFEFEA1E9CC221B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,124152,20100707,20000.00,100.000,,,,,20100706,220503,1.00
050BC92D6AB836CE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,124203,20100709,5000.00,102.475,4.074,,,,20100706,220503,1.00
625D1DBA86F0424A,P,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124148,20100709,75000.00,102.107,1.405,,,,20100706,220503,1.00
F8CD06413F37591F,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,124200,20100709,50000.00,105.106,3.453,,,,20100706,220503,1.00
6670B9A84D015078,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,124200,20100709,50000.00,103.231,,,,,20100706,220503,1.00
F5FF64D8E82D456D,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100706,124200,20100709,100000.00,111.187,3.250,,,,20100706,220503,1.00
31649A165C7B6359,S,112097QB9,BROKEN ARROW OKLA SER A,20100801,2.850,20190801,Y,,20100706,124004,20100803,215000.00,101.591,2.650,,,,20100706,220503,1.00
033A509873762370,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100706,124207,20100716,10000.00,105.750,3.312,,,,20100706,220503,1.00
A57EB32A5BC9B4B6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,124120,20100709,600000.00,97.341,4.750,,,,20100706,220503,1.00
FC0FFC1601962CF2,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100706,124154,20100709,10000.00,99.924,5.005,,,,20100706,220503,1.00
7530989D1ABCB9AE,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100706,123800,20100709,40000.00,100.676,,,,,20100706,220503,1.00
54D4A52D6FE2A3BA,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100706,124159,20100709,10000.00,98.423,,,,,20100706,220503,1.00
9D55420F48CDAE69,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,123843,20100709,5000.00,103.507,,,,,20100706,220503,1.00
76D503B6C42050EC,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100706,124154,20100709,10000.00,98.423,,,,,20100706,220503,1.00
09B5CFD1C84A23E4,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100706,124209,20100709,165000.00,101.285,4.530,,,,20100706,220503,1.00
F351BB9F9CC9A185,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,124207,20100709,20000.00,104.580,3.485,,,,20100706,220503,1.00
DFAEE9FA7224659C,P,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100706,121841,20100706,30000.00,104.860,3.296,,,,20100706,220503,1.00
481B6CDEDAE7FBFD,D,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,124215,20100709,10000.00,69.035,,,,,20100706,220503,1.00
7A5D1B1EBCC55534,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100706,124036,20100706,100000.00,100.000,0.000,,,,20100706,220503,1.00
64F111BBC29D479B,P,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100706,123724,20100709,100000.00,103.300,0.906,,,,20100706,220503,1.00
5E6466295419559F,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,124100,20100713,50000.00,97.871,,,,,20100706,220503,1.00
9800F43B75FF666A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,124207,20100709,20000.00,103.330,,,,,20100706,220503,1.00
41CF7EB32D36B880,D,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100706,121841,20100706,30000.00,105.360,,,,,20100706,220503,1.00
886120FA99F81532,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,124200,20100709,25000.00,102.500,6.365,,,,20100706,220503,1.00
B73DBF9A37EC3607,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,124200,20100720,10000.00,99.997,4.250,,,,20100706,220503,1.00
3BA38B0AA6B3FAD9,P,346271BA6,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20290801,,,20100706,124213,20100709,15000.00,30.017,6.414,,,,20100706,220503,1.00
C5A30FA8EF77040E,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,124222,20100709,10000.00,106.506,,,,,20100706,220503,1.00
44AC0B81D15C45F0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,124220,20100714,20000.00,100.000,6.124,,,,20100706,220503,1.00
A90D95BCD4B14D8D,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100706,124217,20100720,5000.00,101.375,4.037,,,,20100706,220503,1.00
0A7C4C31B9C53B5B,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,124222,20100709,10000.00,108.506,3.750,,,,20100706,220503,1.00
3F9B4FDC9127531B,D,112097QB9,BROKEN ARROW OKLA SER A,20100801,2.850,20190801,Y,,20100706,124004,20100803,215000.00,101.591,,,,,20100706,220503,1.00
A2E902807DA08988,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,121800,20100709,15000.00,109.824,3.496,,,,20100706,220503,1.00
B75F86F3B822E986,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100706,124200,20100709,200000.00,108.618,3.837,,,,20100706,220503,1.00
CFADC2E6768A5AAD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,123956,20100709,240000.00,99.256,,S,,,20100706,220503,1.00
F957F533E7277EA6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,124235,20100709,10000.00,102.600,4.668,,,,20100706,220503,1.00
E681DB2E5210B812,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100706,124226,20100709,5000.00,100.016,3.997,,,,20100706,220503,1.00
AF010257CEB9C2AB,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100706,124232,20100709,5000.00,100.776,5.125,,,,20100706,220503,1.00
200776C3B3D2A463,S,765784DU4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.375,20140630,Y,,20100706,124011,20100709,25000.00,100.461,3.250,,,,20100706,220503,1.00
6E3F671A6EAB8DED,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100706,124230,20100709,50000.00,100.000,4.893,,,,20100706,220503,1.00
CB3C3408F27FA1C7,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100706,124233,20100709,10000.00,94.319,4.900,,,,20100706,220503,1.00
C648BD527985BEB6,D,765784DU4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.375,20140630,Y,,20100706,123902,20100708,25000.00,99.539,,,,,20100706,220503,1.00
169EF1B7CE700B38,D,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100706,124233,20100709,10000.00,92.470,,,,,20100706,220503,1.00
E0E6B39BC0EA6A80,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,124222,20100709,50000.00,98.000,5.143,,,,20100706,220503,1.00
AAA03E08F3F8380A,S,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100706,124235,20100709,75000.00,102.445,1.364,,,,20100706,220503,1.00
202B2B03EFDC90EF,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100706,124231,20100709,5000.00,99.276,,,,,20100706,220503,1.00
EEF1AFA4DD1C32F9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100706,124205,20100709,10000.00,103.300,3.263,,,,20100706,220503,1.00
7B72DDFB968C728A,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,124237,20100709,35000.00,60.814,5.005,,,,20100706,220503,1.00
DECB25947CB6FB07,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100706,124000,20100709,100000.00,113.751,3.140,,,,20100706,220503,1.00
2E8A2258A59B7C6A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,124234,20100709,50000.00,98.650,,,,,20100706,220503,1.00
70482B183D309715,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100706,124009,20100709,275000.00,101.604,,,,,20100706,220503,1.00
6ACD9CFCB50F0A9E,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,124237,20100709,35000.00,60.689,,,,,20100706,220503,1.00
518DEAE0E2A22211,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100706,124234,20100713,25000.00,100.973,3.373,,,,20100706,220503,1.00
EF796EB91A9467BE,P,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20100706,124245,20100709,25000.00,91.850,5.079,,,,20100706,220503,1.00
C89B0E47EA8EA1C5,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,124241,20100714,30000.00,100.000,4.249,,,Y,20100706,220503,1.00
D9A6381BDACF43DA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,124257,20100713,50000.00,98.900,4.819,,,,20100706,220503,1.00
619C775A23789F6C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,124254,20100715,20000.00,101.476,6.850,,,,20100706,220503,1.00
2634CA02B689D087,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,124200,20100709,30000.00,98.500,,,,,20100706,220503,1.00
907CCE1F06C7B08E,S,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100706,124249,20100707,10000.00,103.926,1.972,,,,20100706,220503,1.00
328661678911539B,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100706,124257,20100709,55000.00,102.816,5.015,,,,20100706,220503,1.00
265CDF0A20460E47,P,812626YT0,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.375,20180801,,,20100706,124155,20100709,15000.00,106.551,2.152,,,,20100706,220503,1.00
60A48A7E6E5F8809,P,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100706,123955,20100707,10000.00,102.455,3.151,,,,20100706,220503,1.00
13A1BCA7AA0BAEAD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,124305,20100713,100000.00,98.150,4.867,,,,20100706,220503,1.00
3B11819E1BF4F7C1,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,124300,20100709,30000.00,99.249,4.168,,,,20100706,220503,1.00
CE9138E1325ACFD0,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100706,124244,20100709,30000.00,108.398,3.760,,,,20100706,220503,1.00
C2B598FB30CEE5A4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100706,124302,20100709,10000.00,94.640,5.403,,,,20100706,220503,1.00
87DAB7BA29CAE6B3,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100706,124253,20100709,10000.00,108.093,1.308,,,,20100706,220503,1.00
A962747EC0B79A32,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100706,124259,20100709,40000.00,102.000,3.755,,,,20100706,220503,1.00
511FD1DCEF9892CE,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100706,124305,20100709,25000.00,104.500,4.171,,,,20100706,220503,1.00
3A74445760F2D6FD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,124247,20100709,35000.00,103.454,3.706,,,,20100706,220503,1.00
033D79CB09B96932,P,071635AL0,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.500,20120115,,,20100706,124306,20100709,25000.00,106.106,1.416,,,,20100706,220503,1.00
A3AD24FEF50716FD,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100706,124256,20100709,5000.00,101.160,5.795,,,,20100706,220503,1.00
C75B0960DDA16C6F,S,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100706,124301,20100709,5000.00,112.450,0.970,,,,20100706,220503,1.00
81F4840276D123A5,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100706,123800,20100709,700000.00,117.650,2.945,,,,20100706,220503,1.00
16F8F6A5AB020D91,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,124254,20100709,10000.00,98.719,5.077,,,,20100706,220503,1.00
C3560EFEDB0BF41C,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,124311,20100709,25000.00,108.506,3.750,,,,20100706,220503,1.00
D49C47AFF6AC2453,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100706,124256,20100709,5000.00,101.000,,,,,20100706,220503,1.00
FECC51830FA54751,D,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100706,124301,20100709,5000.00,111.250,,,,,20100706,220503,1.00
FD4B9B44FD8ABBEC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,124250,20100709,10000.00,97.500,,,,,20100706,220503,1.00
542F54A3BCAB29B3,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,124311,20100709,25000.00,106.506,,,,,20100706,220503,1.00
714C9B815B82C3D6,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100706,124239,20100709,10000.00,101.939,5.250,,,,20100706,220503,1.00
591781C1DD37130B,P,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100706,124239,20100709,25000.00,99.001,4.592,,,,20100706,220503,1.00
F3D308594F5E6696,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100706,124258,20100729,15000.00,109.947,3.350,,,,20100706,220503,1.00
39A64950A13300D0,P,34073JNX3,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.300,20150501,,,20100706,124306,20100709,25000.00,97.941,4.783,,,,20100706,220503,1.00
0FC4BA8A7459C01F,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100706,124315,20100802,50000.00,102.377,2.600,,,,20100706,220503,1.00
221AA866E670EA25,D,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100706,124239,20100709,25000.00,99.828,,,,,20100706,220503,1.00
C2E6DFF56E438A92,D,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100706,124239,20100709,25000.00,99.751,,,,,20100706,220503,1.00
AD9B9030ED5F2A01,S,400442FB0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.250,20141015,,,20100706,124307,20100709,5000.00,110.618,2.603,,,,20100706,220503,1.00
3B3AF9050075AFF5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,124308,20100709,10000.00,100.021,4.995,,,,20100706,220503,1.00
19DC2CEDA6033A53,D,34073JNX3,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.300,20150501,,,20100706,124306,20100709,25000.00,98.941,,,,,20100706,220503,1.00
C0C72904D1FE8345,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100706,124246,20100709,55000.00,101.041,,,,,20100706,220503,1.00
567042576B5A5508,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,124320,20100709,30000.00,101.690,4.542,,,,20100706,220503,1.00
C2E99BB806F65A87,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100706,124313,20100709,30000.00,100.590,,,,,20100706,220503,1.00
A19AA4CD33F313B4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,124330,20100709,5000.00,98.998,5.871,,,,20100706,220503,1.00
8F9335F155EB1581,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100706,124327,20100709,5000.00,104.917,6.398,,,,20100706,220503,1.00
9C57B99FF0C9B98C,S,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100706,124327,20100709,10000.00,101.185,4.650,,,,20100706,220503,1.00
7A60FA695F67CB6B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,124327,20100713,15000.00,101.512,6.165,,,,20100706,220503,1.00
9EC9279ECC06E2DA,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100706,124328,20100709,10000.00,101.000,2.601,,,,20100706,220503,1.00
B817BF97D3508DBB,S,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100706,124321,20100709,25000.00,117.164,2.822,,,,20100706,220503,1.00
D3080B6FF199E731,P,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100706,124100,20100709,50000.00,113.813,2.436,,,,20100706,220503,1.00
970023A6160FA268,D,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100706,124228,20100709,75000.00,102.187,,,,,20100706,220503,1.00
6E32EE65491E2D1F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100706,124332,20100709,10000.00,102.000,5.145,,,,20100706,220503,1.00
E1006A17729CDA3C,D,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100706,124227,20100709,75000.00,102.312,,,,,20100706,220503,1.00
53D6F21F3034ECC1,D,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100706,124002,20100709,100000.00,105.093,,,,,20100706,220503,1.00
9F32ED6DEA5328A8,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100706,123726,20100709,900000.00,115.931,2.780,,,,20100706,220503,1.00
0F7B258DB97E96CF,P,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20100706,124327,20100709,30000.00,103.569,2.618,,,,20100706,220503,1.00
85F55B2D09B8F8FB,D,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124147,20100709,75000.00,102.407,,P,,,20100706,220503,1.00
37933B9142CAF372,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100706,124315,20100802,50000.00,102.377,,,,,20100706,220503,1.00
B5B25AA1BB012CEB,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100706,124323,20100728,10000.00,105.000,4.937,,,,20100706,220503,1.00
CD873746919472D2,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100706,124300,20100720,10000.00,103.786,6.979,,,,20100706,220503,1.00
1BD7109844CDB0A5,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,124241,20100709,35000.00,103.104,,,,,20100706,220503,1.00
545F5A3C7ED68E3E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,124238,20100709,35000.00,103.354,,,,,20100706,220503,1.00
12CBA9247996DCA2,D,47272CBY0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.500,20141101,,,20100706,124327,20100709,30000.00,104.300,,,,,20100706,220503,1.00
21766F4D06D616AB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,124345,20100709,25000.00,101.332,4.825,,,,20100706,220503,1.00
5E773EA1B2334D1C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,124348,20100709,15000.00,100.000,4.648,,,,20100706,220503,1.00
5DE568CA7145E9B8,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100706,124339,20100719,35000.00,103.300,4.364,,,,20100706,220503,1.00
313BF62E25FE1DAD,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,124337,20100709,10000.00,100.000,4.499,,,,20100706,220503,1.00
915EA16185402382,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100706,112549,20100706,700000.00,100.000,0.000,,,,20100706,220503,1.00
1C31710981902F37,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,124337,20100709,10000.00,98.000,,,,,20100706,220503,1.00
FC489A89BC883FA9,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,124343,20100709,25000.00,98.351,5.725,,,,20100706,220503,1.00
13DBA7FAEECFD1F8,P,038105V74,APPLETON WIS PROM NTS-SER B,20051001,3.500,20110401,,,20100706,124012,20100709,100000.00,102.029,0.699,,,,20100706,220503,1.00
50545BC0BE4DB2FF,D,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100706,124109,20100709,100000.00,103.300,,,,,20100706,220503,1.00
7E5F2E078B1373E3,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,124202,20100709,25000.00,98.351,,P,,,20100706,220503,1.00
1560E8BE689552BC,S,418509ET8,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20150201,,,20100706,124158,20100709,20000.00,105.231,1.800,,,,20100706,220503,1.00
C7F9919DAFDF40C3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,124353,20100709,25000.00,104.119,5.061,,,,20100706,220503,1.00
1F84E25B40E032CE,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20100706,124348,20100709,125000.00,104.565,3.123,,,,20100706,220503,1.00
9801D478ABDB6F7D,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20100706,124351,20100709,125000.00,104.565,3.123,,,,20100706,220503,1.00
CB644108B41AA43F,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100706,124342,20100709,50000.00,104.950,3.867,,,,20100706,220503,1.00
E3668201DACC1621,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100706,124300,20100722,10000.00,99.000,,,,,20100706,220503,1.00
920D188C8364C547,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100706,124248,20100709,1MM+,118.114,2.910,,,,20100706,220503,1.00
1A34F4792F986E7F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,124347,20100709,10000.00,99.000,4.333,,,,20100706,220503,1.00
2AD512B819CCCA88,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100706,124200,20100708,10000.00,108.473,2.388,,,,20100706,220503,1.00
606FAA80E032873D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,124353,20100709,30000.00,96.300,4.815,,,,20100706,220503,1.00
2B9DEADCDAFEE68A,P,158375JK2,CHAMPAIGN ILL ,20051001,4.000,20191215,,,20100706,124359,20100709,40000.00,100.750,3.845,,,,20100706,220503,1.00
F8B68CD5E16950C9,P,517210VF4,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20161215,,,20100706,124357,20100709,50000.00,111.498,2.710,,,,20100706,220503,1.00
C44017DE3977B9DE,D,517210VF4,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20161215,,,20100706,124357,20100709,50000.00,112.625,,,,,20100706,220503,1.00
D776B8120E558FC0,P,684545SA5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20101001,,,20100706,124407,20100709,45000.00,100.517,3.045,,,,20100706,220503,1.00
96493EA78F591651,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,124124,20100709,70000.00,106.000,5.149,,,,20100706,220503,1.00
B8ADE5F3C71F31B2,S,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100706,124400,20100709,30000.00,100.800,3.904,,,,20100706,220503,1.00
35AAC9CE43920A80,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,124300,20100709,25000.00,101.697,5.650,,,,20100706,220503,1.00
2432B0A4FB63B366,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100706,123800,20100712,10000.00,100.000,6.200,,,,20100706,220503,1.00
26627903EE58FE37,P,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20100706,123300,20100709,20000.00,104.580,1.472,,,,20100706,220503,1.00
EF062A34E20353B1,S,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100706,124405,20100709,15000.00,103.547,3.000,,,,20100706,220503,1.00
7ECD9D280B51DE54,D,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100706,124400,20100709,30000.00,99.300,,,,,20100706,220503,1.00
4DBA65D3B68A9E9C,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100706,123900,20100709,500000.00,108.046,2.668,,,,20100706,220503,1.00
958D4E855AC1E004,S,732223DD1,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20130701,,,20100706,123900,20100709,240000.00,103.549,2.750,,,,20100706,220503,1.00
8A1E6B7818C75693,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100706,124400,20100722,10000.00,99.997,3.500,,,,20100706,220503,1.00
F8117B797C752AE9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,124400,20100709,25000.00,97.983,4.670,,,,20100706,220503,1.00
27A80C76BBA68839,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100706,124400,20100709,10000.00,99.869,4.761,,,,20100706,220503,1.00
E0A9A2ED5061B3D9,P,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100706,124410,20100709,25000.00,92.899,2.079,,,,20100706,220503,1.00
2F29AD52C2EBFA24,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100706,121019,20100706,100000.00,100.000,0.000,,,,20100706,220503,1.00
386ABEED80C6DFEB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,124411,20100709,20000.00,100.718,4.372,,,,20100706,220503,1.00
1396094245950582,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20100706,123300,20100709,20000.00,104.830,,,,,20100706,220503,1.00
47CD13E1AC894F18,D,400442FB0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.250,20141015,,,20100706,124306,20100709,5000.00,108.443,,,,,20100706,220503,1.00
B846457547312EA9,D,400442FB0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.250,20141015,,,20100706,124305,20100709,5000.00,108.943,,,,,20100706,220503,1.00
7470DF11FAE39508,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,,,20100706,124409,20100709,200000.00,113.260,3.420,,,,20100706,220503,1.00
794636336D802AED,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100706,124410,20100709,10000.00,109.474,0.851,,,,20100706,220503,1.00
37F63332D6D97DC3,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,123945,20100709,100000.00,105.373,4.250,,,,20100706,220503,1.00
E2FC4F834CE69069,P,656176BQ6,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.500,20130601,,,20100706,124200,20100707,5000.00,101.000,5.122,,,,20100706,220503,1.00
0FAB7E0B2C3C4FAC,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,124409,20100709,20000.00,100.618,,,,,20100706,220503,1.00
D20DF9C8557C669B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,124410,20100709,25000.00,80.014,7.880,,,,20100706,220503,1.00
D1BC29B57C4BA0CE,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100706,124410,20100709,10000.00,100.913,4.517,,,,20100706,220503,1.00
9D524B38EF2701A1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100706,124410,20100709,25000.00,78.514,,,,,20100706,220503,1.00
33438AE9D2F83E9B,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,124411,20100709,400000.00,93.613,,,,,20100706,220503,1.00
2762CE8D75BD0BF7,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,124421,20100709,5000.00,102.000,5.131,,,,20100706,220503,1.00
DAB83DE31BD20022,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100706,124422,20100709,5000.00,100.630,4.400,,,,20100706,220503,1.00
594DBBA2D1CBC022,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100706,124409,20100802,10000.00,87.843,2.727,,,,20100706,220503,1.00
16BB08D34FF43192,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,124415,20100709,50000.00,109.818,2.929,,,,20100706,220503,1.00
8DB11215CDDE2D3A,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20100706,124348,20100709,125000.00,103.358,,,,,20100706,220503,1.00
22620DF02E88937B,P,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100706,124150,20100709,130000.00,98.071,4.190,,,,20100706,220503,1.00
07EE3CAE4B6BD430,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20100706,124346,20100709,125000.00,103.358,,,,,20100706,220503,1.00
1849B845409D2869,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100706,124319,20100709,25000.00,114.789,,,,,20100706,220503,1.00
D4C1DF0B6ABB7288,D,52908ERX3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.850,20220601,,,20100706,124000,20100709,800000.00,102.224,,,,,20100706,220503,1.00
167DD0F76C60F5E2,D,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100706,124150,20100709,130000.00,98.071,,,,,20100706,220503,1.00
3B1487FAB626CED5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100706,124429,20100709,10000.00,95.714,4.872,,,,20100706,220503,1.00
8159378917DCA26F,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100706,124415,20100715,20000.00,101.000,3.777,,,,20100706,220503,1.00
DA34655623CA480B,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100706,124300,20100712,10000.00,71.535,7.280,,,,20100706,220503,1.00
9F7CB44293E2DCDA,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100706,124200,20100720,10000.00,101.786,,,,,20100706,220503,1.00
7D57282E728FEEBE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,124425,20100709,40000.00,100.998,5.084,,,,20100706,220503,1.00
4D213A4F448A00F3,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100706,124400,20100709,5000.00,90.131,5.750,,,,20100706,220503,1.00
33FBD1E09332FB0B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100706,124430,20100709,5000.00,98.100,5.129,,,,20100706,220503,1.00
E918387DB713A5D9,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,123943,20100709,100000.00,105.373,4.250,,,,20100706,220503,1.00
DBA681A93B48235C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100706,124430,20100709,5000.00,95.975,,,,,20100706,220503,1.00
ADA65258AE55B1B9,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,124415,20100709,50000.00,110.928,,,,,20100706,220503,1.00
2A7E131B58FC535D,D,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20100706,124031,20100709,25000.00,100.010,,,,,20100706,220503,1.00
A6479AAAA1254E69,P,452135RB4,ILLINOIS RURAL BD BK REV SER A,19980601,5.100,20130201,,,20100706,124438,20100709,25000.00,99.050,5.501,,,,20100706,220503,1.00
990AEC060B36F75E,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,124411,20100709,15000.00,99.573,5.780,,,,20100706,220503,1.00
B3A4DC551105A9EE,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100706,124435,20100709,20000.00,111.000,3.001,,,,20100706,220503,1.00
9FCAF3E1B2B99087,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,124415,20100709,15000.00,99.500,,,,,20100706,220503,1.00
E770D1E04DA2DB16,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100706,123756,20100706,1MM+,100.000,0.000,,,,20100706,220503,1.00
E55AC5AEA5D4DD03,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,124102,20100713,20000.00,100.000,3.999,,,,20100706,220503,1.00
923064A23442E7CC,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100706,124434,20100709,5000.00,106.000,2.883,,,,20100706,220503,1.00
669C5455961F9B1B,D,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100706,124435,20100709,20000.00,110.000,,,,,20100706,220503,1.00
5D08506164FE97B0,D,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100706,123556,20100707,10000.00,103.455,,P,,,20100706,220503,1.00
73C63F49CB3BE88F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,124425,20100709,40000.00,99.998,,,,,20100706,220503,1.00
48502F903567B0CF,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100706,124442,20100709,25000.00,118.500,2.569,,,,20100706,220503,1.00
6F01B19D180FA7F4,P,196458R96,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20180301,,,20100706,124443,20100709,50000.00,103.860,3.734,,,,20100706,220503,1.00
C30DE337219B590A,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100706,124359,20100709,10000.00,105.224,4.300,,,,20100706,220503,1.00
6F0E590325874CFB,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100706,124429,20100709,5000.00,100.644,4.516,,,,20100706,220503,1.00
D749D009E46B427A,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,124310,20100709,125000.00,108.635,,S,,,20100706,220503,1.00
EAB7D3ED4ED514EF,D,677659LU6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20110601,,,20100706,124348,20100709,155000.00,102.300,,S,,,20100706,220503,1.00
02F7515ACC584199,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100706,124352,20100709,75000.00,107.465,,S,,,20100706,220503,1.00
D92804B52267104E,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100706,124429,20100709,5000.00,99.500,,,,,20100706,220503,1.00
34FE5F08BE94A088,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.129,20121015,,,20100706,120757,20100707,500000.00,95.250,,,,,20100706,220503,1.00
6865B066A1AA323E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,124449,20100709,10000.00,103.500,6.118,,,,20100706,220503,1.00
B7102DE0E5EE009C,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100706,124451,20100709,5000.00,100.883,6.500,,,,20100706,220503,1.00
317F6019023E0F53,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100706,124447,20100709,25000.00,99.750,5.023,,,,20100706,220503,1.00
B8C536104256D051,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,123940,20100709,100000.00,105.373,4.250,,,,20100706,220503,1.00
6F35D353DCB7FF49,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,124454,20100709,20000.00,109.683,4.373,,,,20100706,220503,1.00
BBE14532696CCEF6,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100706,124454,20100709,20000.00,108.683,,,,,20100706,220503,1.00
B5C75F3FAFAD49A9,P,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100706,124453,20100709,25000.00,96.000,5.144,,,,20100706,220503,1.00
3263EB85A17C216D,P,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100706,124450,20100709,25000.00,94.500,5.411,,,,20100706,220503,1.00
26F4009B9290778F,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100706,124341,20100709,165000.00,108.485,,,,,20100706,220503,1.00
A169AD6A74ACE26E,D,196458R96,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20180301,,,20100706,124443,20100709,50000.00,104.910,,,,,20100706,220503,1.00
74B89B4A54EAB2BB,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100706,124414,20100709,500000.00,22.926,6.490,,,,20100706,220503,1.00
52D2F6FE7701FE77,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100706,124506,20100709,5000.00,100.000,4.499,,,,20100706,220503,1.00
65210A4246AE291D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,124509,20100729,20000.00,101.770,4.770,,,,20100706,220503,1.00
E460493B337FDCF8,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100706,124507,20100709,10000.00,104.715,4.547,,,,20100706,220503,1.00
35F69F46E4EDA7F5,S,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100706,124259,20100709,10000.00,111.048,2.050,,,,20100706,220503,1.00
074A3F29506A718D,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,124505,20100709,15000.00,103.154,4.520,,,,20100706,220503,1.00
C332D77FA8F724A0,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100706,124000,20100709,400000.00,118.814,2.343,,,,20100706,220503,1.00
70BCB3951A093E11,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,124513,20100709,40000.00,100.000,4.648,,,,20100706,220503,1.00
4CA63F6355177CFF,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100706,124319,20100709,25000.00,114.539,,,,,20100706,220503,1.00
145FE1A39E445EB1,S,656176BQ6,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.500,20130601,,,20100706,124200,20100707,5000.00,101.500,4.937,,,,20100706,220503,1.00
9AB790AE9BD303DD,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,124505,20100709,15000.00,102.154,,,,,20100706,220503,1.00
F99A866F9FB18DC1,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100706,123716,20100709,25000.00,101.030,,P,,,20100706,220503,1.00
096AD77FDE331521,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,124513,20100709,100000.00,104.115,3.829,,,,20100706,220503,1.00
D506A43224F03391,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,124440,20100709,25000.00,103.319,4.500,,,,20100706,220503,1.00
5149EC1AD0CD0FD2,D,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100706,124241,20100709,10000.00,111.047,,,,,20100706,220503,1.00
D601AB133E454B73,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,124515,20100804,10000.00,102.156,6.200,,,,20100706,220503,1.00
1F0969997737CCCA,P,443852QF8,HUDSON MASS ,20050501,4.250,20200501,,,20100706,124444,20100709,50000.00,105.963,2.912,,,,20100706,220503,1.00
357FB7DB1DD3DD1E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,124300,20100709,100000.00,102.676,4.056,,,,20100706,220503,1.00
2A39339154C6C5AD,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100706,124400,20100708,5000.00,97.500,5.649,,,,20100706,220503,1.00
E43FC5DBFA465955,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100706,124519,20100723,250000.00,106.986,3.013,,,,20100706,220503,1.00
6ABB5CC34220348F,P,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20100706,124522,20100709,15000.00,98.138,1.913,,,,20100706,220503,1.00
5A69671A0DD44FB6,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,124516,20100709,15000.00,108.872,5.107,,,,20100706,220503,1.00
CE07133DAE78E52F,P,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100706,124300,20100709,10000.00,97.600,5.497,,,,20100706,220503,1.00
C4535D01B489D7C2,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,124422,20100709,15000.00,102.357,4.450,,,,20100706,220503,1.00
E44F3274586CD473,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100706,124521,20100709,10000.00,99.244,3.344,,,,20100706,220503,1.00
6B6D8F2BE9232EE0,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100706,124321,20100708,1MM+,118.164,,,,,20100706,220503,1.00
17A3EB629D28CA40,S,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20100706,123019,20100707,192531.00,102.000,5.118,,,,20100706,220503,1.00
7535BA4CBA946F49,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100706,124525,20100709,100000.00,110.303,2.326,,,,20100706,220503,1.00
6AA2B627FAF86656,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100706,124530,20100709,150000.00,105.926,2.941,,,,20100706,220503,1.00
1585FB1DE1B9720F,P,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100706,124531,20100709,100000.00,110.911,2.346,,,,20100706,220503,1.00
72BFFE7BA1350B63,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100706,124532,20100709,155000.00,106.904,2.300,,,,20100706,220503,1.00
739E73204D066321,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,124439,20100709,500000.00,106.981,4.550,,,,20100706,220503,1.00
514572BFA7E5D837,S,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100706,124500,20100709,20000.00,104.670,3.040,,,,20100706,220503,1.00
06AD72EC5C0711E3,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100706,124116,20100709,10000.00,92.375,8.734,,,,20100706,220503,1.00
DC37702E5B662FED,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100706,124525,20100709,100000.00,110.803,,,,,20100706,220503,1.00
B22C45D26D84125A,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100706,124530,20100709,150000.00,106.426,,,,,20100706,220503,1.00
CA1358B058A124D0,P,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,124533,20100709,135000.00,103.943,2.420,,,,20100706,220503,1.00
444BFBD052795FC8,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100706,124539,20100709,10000.00,99.750,5.379,,,,20100706,220503,1.00
AC560D9E8D674757,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100706,124531,20100709,100000.00,111.411,,,,,20100706,220503,1.00
482EB6ED1D31547B,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100706,124459,20100709,25000.00,105.048,,,,,20100706,220503,1.00
6A54CAE8168AC4C2,D,52908ERX3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.850,20220601,,,20100706,124202,20100709,800000.00,102.284,,,,,20100706,220503,1.00
1825D88CA19E2EDF,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100706,124532,20100709,155000.00,107.403,,,,,20100706,220503,1.00
0728C7EE77926FF5,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100706,124533,20100709,135000.00,104.193,,,,,20100706,220503,1.00
A03A9F46C337FDBB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100706,124539,20100709,10000.00,98.250,,,,,20100706,220503,1.00
CCF953E0F94D05DC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100706,124500,20100709,20000.00,101.000,4.002,,,,20100706,220503,1.00
C65F0A5A36EA1F2D,S,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100706,124525,20100709,15000.00,110.872,2.891,,,,20100706,220503,1.00
140D76C1B1D09714,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100706,124526,20100709,10000.00,50.282,5.250,,,,20100706,220503,1.00
3BF055A8A23DFAF4,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100706,124508,20100709,10000.00,115.569,,,,,20100706,220503,1.00
B8957F23534AF67C,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100706,124526,20100709,10000.00,115.669,2.536,,,,20100706,220503,1.00
3B7A5CBD0F155C6D,P,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100706,124539,20100709,175000.00,105.617,2.139,,,,20100706,220503,1.00
DB89FB2EF90342AF,P,79730EDW7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.250,20180201,,,20100706,124140,20100709,100000.00,107.696,3.100,,,,20100706,220503,1.00
6016948B5F717D1B,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100706,124535,20100720,30000.00,102.108,3.745,,,,20100706,220503,1.00
FD29458BD4FCE965,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,124140,20100713,40000.00,100.000,3.999,,,,20100706,220503,1.00
CAFB74A940765637,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100706,124500,20100720,30000.00,100.408,,,,,20100706,220503,1.00
682CE61E933A09E5,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100706,124546,20100709,10000.00,100.606,4.150,,,,20100706,220503,1.00
AE5D4480B5FFF165,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100706,124547,20100709,15000.00,103.552,5.649,,,,20100706,220503,1.00
0DC69D10357FA7B7,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,124543,20100709,10000.00,100.806,5.009,,,,20100706,220503,1.00
ACCE09A7DB278666,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100706,124537,20100709,25000.00,99.875,5.011,,,,20100706,220503,1.00
68A575E074CC659F,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,124545,20100709,250000.00,110.417,2.400,,,,20100706,220503,1.00
BE87D142397D648A,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,124546,20100707,10000.00,100.806,,,,,20100706,220503,1.00
18B2A5841BBA616C,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,,,20100706,124531,20100709,15000.00,104.086,2.265,,,,20100706,220503,1.00
3D26CDD6D07E71CB,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100706,124552,20100709,10000.00,99.850,4.138,,,,20100706,220503,1.00
1433C2BD87707477,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100706,123920,20100709,500000.00,22.671,,S,,,20100706,220503,1.00
8633EA5D1B90FE49,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,124516,20100709,15000.00,106.405,,,,,20100706,220503,1.00
32F6337C2772009A,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,124545,20100709,250000.00,109.417,,,,,20100706,220503,1.00
4F1AD18F9D00F924,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,124558,20100709,15000.00,103.500,6.118,,,,20100706,220503,1.00
AA70ACC70E90E220,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100706,124552,20100709,20000.00,49.715,4.959,,,,20100706,220503,1.00
12BECB51BC802817,S,130628A42,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20150501,,,20100706,124544,20100709,5000.00,101.626,0.750,,,,20100706,220503,1.00
C1324BC7B1EEC160,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100706,123500,20100709,250000.00,102.533,,,,,20100706,220503,1.00
1FA59FCC97D4D58C,S,9277808B5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20160201,,,20100706,124405,20100709,250000.00,115.948,1.380,,,,20100706,220503,1.00
C1B1A3A99EFE94E7,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100706,124400,20100713,1MM+,100.000,0.000,,,,20100706,220503,1.00
B43BDFB82E3F1284,D,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20100706,124230,20100709,15000.00,113.869,,,,,20100706,220503,1.00
944F33F56D7B2419,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100706,124455,20100709,10000.00,102.411,,,,,20100706,220503,1.00
DE2FFF08F9F588AB,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100706,124456,20100709,30000.00,112.847,,,,,20100706,220503,1.00
6581A730AD9593CB,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100706,124554,20100709,125000.00,107.427,2.665,,,,20100706,220503,1.00
D13AABD71A08343A,S,275877AG3,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20140801,,,20100706,124550,20100709,100000.00,112.895,1.700,,,,20100706,220503,1.00
66746C8BF4EF61C3,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100706,124559,20100709,10000.00,96.377,3.613,,,,20100706,220503,1.00
C920A3D4CC613CBC,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100706,124600,20100709,10000.00,97.345,3.306,,,,20100706,220503,1.00
30BFA2692C165BE6,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100706,124444,20100709,40000.00,106.695,4.500,,,,20100706,220503,1.00
5205D42D571955A0,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100706,124300,20100709,160000.00,114.409,1.703,,,,20100706,220503,1.00
DC02AAEC78BE01F9,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100706,124559,20100709,10000.00,96.861,,,,,20100706,220503,1.00
4774FB905D6459AE,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100706,124600,20100709,10000.00,96.861,,,,,20100706,220503,1.00
CB72F62976526248,D,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20100706,124451,20100709,50000.00,115.808,,S,,,20100706,220503,1.00
21AAB3BD8D7A8176,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,124609,20100709,15000.00,97.935,4.660,,,,20100706,220503,1.00
7A1D511155DA205E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,124538,20100709,50000.00,100.310,7.305,,,,20100706,220503,1.00
F3C8D0B7A86A2CE2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,124540,20100709,50000.00,100.250,,,,,20100706,220503,1.00
44BA62F6562D9A1E,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100706,124543,20100709,15000.00,109.050,3.662,,,,20100706,220503,1.00
E165F483C517E6EF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,124500,20100709,400000.00,55.120,5.000,,,,20100706,220503,1.00
46092160DCF3C246,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100706,124602,20100709,25000.00,110.525,1.200,,,,20100706,220503,1.00
9D44300771BE9BDD,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100706,124543,20100709,15000.00,107.050,,,,,20100706,220503,1.00
52022FF8B20E2AE1,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100706,124606,20100709,15000.00,107.606,1.250,,,,20100706,220503,1.00
8F60BDA830C1DB54,P,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100706,124300,20100709,100000.00,100.667,0.495,,,,20100706,220503,1.00
6C6FDB52EB3B14AB,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100706,124611,20100709,5000.00,101.000,4.038,,,,20100706,220503,1.00
900F07AC059BD549,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100706,124543,20100709,15000.00,107.000,,,,,20100706,220503,1.00
B07A073AC887ED5E,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100706,124142,20100709,175000.00,116.166,,,,,20100706,220503,1.00
F44A7C0050234E05,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,124330,20100709,105000.00,98.250,,,,,20100706,220503,1.00
1E4603289A436A8F,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,124613,20100812,10000.00,100.871,4.388,,,,20100706,220503,1.00
10B8768B60E2E106,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100706,124611,20100709,20000.00,105.700,4.644,,,,20100706,220503,1.00
8E2A0DAC0D65643A,S,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100706,124612,20100716,25000.00,112.428,3.310,,,,20100706,220503,1.00
7D62D73383CF0D6D,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100706,124610,20100709,25000.00,106.017,4.200,,,,20100706,220503,1.00
082EE3C1567DBA06,D,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100706,124612,20100716,25000.00,110.553,,,,,20100706,220503,1.00
FAC3CDFB4C7164FB,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100706,124614,20100709,40000.00,98.837,5.600,,,,20100706,220503,1.00
BA1E4E0B688735D1,S,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100706,124400,20100709,100000.00,100.717,0.157,,,,20100706,220503,1.00
A089726770124545,P,769377BN1,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20180901,,,20100706,124500,20100709,100000.00,110.722,-60.996,,,,20100706,220503,1.00
5ADA1DD5BAD3E844,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100706,124610,20100709,25000.00,104.017,,,,,20100706,220503,1.00
52D46C4C28451987,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100706,124616,20100709,200000.00,106.132,2.000,,,,20100706,220503,1.00
0774B29CE0ABF120,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100706,124620,20100709,10000.00,103.700,4.701,,,,20100706,220503,1.00
368A630F6440D8BF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,124435,20100720,30000.00,103.366,4.700,,,,20100706,220503,1.00
C353208EEA443659,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100706,124558,20100707,10000.00,102.125,4.728,,,,20100706,220503,1.00
3453DA0055A102C3,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100706,124530,20100709,5000.00,99.000,,,,,20100706,220503,1.00
8A6980B9FA233FCF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,124555,20100709,50000.00,99.900,5.257,,,,20100706,220503,1.00
96A20EA5AFD10497,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,124555,20100709,50000.00,99.900,5.257,,,,20100706,220503,1.00
8274A482CC0C1D9D,S,769377BN1,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20180901,,,20100706,124500,20100709,100000.00,100.772,0.151,,,,20100706,220503,1.00
A5EB52EA48758E72,S,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20100706,124200,20100709,15000.00,114.869,1.811,,,,20100706,220503,1.00
167D8DBA6F83C194,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100706,124524,20100709,15000.00,109.247,,,,,20100706,220503,1.00
4B20411296E32A58,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100706,124521,20100709,15000.00,109.497,,,,,20100706,220503,1.00
87906635D5584B64,D,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100706,124620,20100709,25000.00,109.736,,,,,20100706,220503,1.00
3258FC4E5F49D36D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,124600,20100709,1MM+,101.258,0.701,,,,20100706,220503,1.00
DD4758BF3898A0D9,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100706,124621,20100709,950000.00,100.850,4.265,,,,20100706,220503,1.00
0C8E7A92F98D3462,P,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,124629,20100709,50000.00,115.000,3.285,,,,20100706,220503,1.00
987DF85BC90CFB8F,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100706,124614,20100709,25000.00,111.930,1.881,,,,20100706,220503,1.00
8CC90DF829511C50,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,124629,20100709,50000.00,115.000,,,,,20100706,220503,1.00
689BF4E92AD5E36E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,124600,20100709,10000.00,101.950,4.627,,,,20100706,220503,1.00
EBE113FF7788609A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100706,124629,20100709,20000.00,104.652,5.927,,,,20100706,220503,1.00
02FCC3D52DFC785F,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100706,124629,20100709,20000.00,102.344,,,,,20100706,220503,1.00
FBA0FC7EE1550B64,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100706,124637,20100709,15000.00,104.760,,,,,20100706,220503,1.00
0A6E55867F6DB755,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100706,124536,20100709,25000.00,99.000,,,,,20100706,220503,1.00
DEBBD052C22C741F,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,124555,20100709,50000.00,99.900,,,,,20100706,220503,1.00
8E5E9681E79346E7,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100706,124555,20100709,50000.00,99.900,,,,,20100706,220503,1.00
B187C5A03127478D,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,124637,20100709,100000.00,53.350,5.192,,,,20100706,220503,1.00
CF9320C2AFD60079,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100706,124627,20100709,25000.00,103.133,3.630,,,,20100706,220503,1.00
014EF51B6F66FB03,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,124634,20100709,25000.00,100.484,4.062,,,,20100706,220503,1.00
5CCCB1AFFAFDE34D,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100706,124004,20100709,400000.00,100.339,,,,,20100706,220503,1.00
8EA91B29E057EA0C,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,124637,20100709,100000.00,53.150,,,,,20100706,220503,1.00
A3BAC855612F7FE2,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100706,124405,20100708,5000.00,98.000,,,,,20100706,220503,1.00
457C73AFB9E4EEDC,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,124649,20100709,10000.00,102.250,4.169,,,,20100706,220503,1.00
E3F3CE1027F7966D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,124651,20100714,10000.00,100.000,6.124,,,,20100706,220503,1.00
FD859662DD262528,P,626752LC1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.125,20180215,,,20100706,124648,20100709,150000.00,101.639,3.459,,,,20100706,220503,1.00
A753D90BF41A5C13,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100706,124300,20100713,400000.00,100.000,,,,,20100706,220503,1.00
15359A97496EFDC4,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100706,124644,20100709,25000.00,109.730,0.745,,,,20100706,220503,1.00
B10816084CD83A4C,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,124648,20100709,20000.00,99.024,4.457,,,,20100706,220503,1.00
B92C9F68B576979C,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100706,124540,20100709,10000.00,96.870,5.254,,,,20100706,220503,1.00
D79832D46E412BF0,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100706,124644,20100709,25000.00,109.230,,,,,20100706,220503,1.00
6EB11808D9949DD7,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100706,124544,20100709,25000.00,101.879,1.414,,,,20100706,220503,1.00
EE2901E2F9ADBE0F,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100706,124636,20100709,15000.00,106.855,3.148,,,,20100706,220503,1.00
607D69BB4D49E8DA,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,124648,20100709,20000.00,98.024,,,,,20100706,220503,1.00
6BC6557EACE73787,D,275877AG3,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20140801,,,20100706,124550,20100709,100000.00,112.895,,,,,20100706,220503,1.00
C3F6CF83F8CB0ED9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,124609,20100709,45000.00,104.437,,,,,20100706,220503,1.00
3D717C23D8151A47,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,121600,20100709,150000.00,100.009,,,,,20100706,220503,1.00
BB36232E5A7AB8F9,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100706,124540,20100709,10000.00,96.870,,,,,20100706,220503,1.00
9F5EEDD95BBF48CD,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100706,124600,20100709,10000.00,102.401,4.358,,,,20100706,220503,1.00
91DB56031F7BE23D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,124655,20100716,20000.00,100.150,3.478,,,,20100706,220503,1.00
474B358CDF48B606,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100706,124500,20100713,1MM+,100.000,0.000,,,,20100706,220503,1.00
F061C3FF3ACFF7D9,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100706,124652,20100709,50000.00,100.650,3.654,,,,20100706,220503,1.00
FF0D19F44283DC3D,D,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20100706,124516,20100709,200000.00,106.133,,,,,20100706,220503,1.00
C109B84BE9C45CA6,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100706,124703,20100709,10000.00,96.100,5.832,,,,20100706,220503,1.00
B13F4C30BE4F5B21,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100706,124700,20100709,5000.00,96.429,6.938,,,,20100706,220503,1.00
2D311874DBA999CB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100706,124703,20100709,25000.00,98.100,5.129,,,,20100706,220503,1.00
DACB1D508BC24D80,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100706,124404,20100709,1MM+,110.153,0.850,,,,20100706,220503,1.00
4CBF1A3223AE4D3B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100706,124700,20100709,5000.00,94.792,,,,,20100706,220503,1.00
9116FB01A6454146,P,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100706,124653,20100709,15000.00,107.755,3.506,,,,20100706,220503,1.00
3E6DE3B3181BFCFC,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100706,124703,20100716,25000.00,106.567,3.211,,,,20100706,220503,1.00
92FF072243231928,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100706,124700,20100709,5000.00,95.029,,,,,20100706,220503,1.00
044950935DE8C04E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100706,124703,20100709,30000.00,102.250,4.353,,,,20100706,220503,1.00
A292179B65D6DE6D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100706,124703,20100709,25000.00,95.975,,,,,20100706,220503,1.00
46D04550F54C17E9,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100706,124703,20100709,10000.00,96.000,,,,,20100706,220503,1.00
43797E3E1B77C58D,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100706,124703,20100716,25000.00,104.692,,,,,20100706,220503,1.00
91FBCBE2C4C3BC33,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100706,124703,20100709,30000.00,100.375,,,,,20100706,220503,1.00
A6BBF0D93660B0B5,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,124609,20100708,50000.00,101.284,,,,,20100706,220503,1.00
D5328DAB2E6C58F5,D,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100706,124306,20100709,30000.00,99.250,,,,,20100706,220503,1.00
0921C51F339E8C38,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,124712,20100709,35000.00,110.511,2.376,,,,20100706,220503,1.00
07AAA7D700EA0C46,S,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20100706,124712,20100709,25000.00,104.954,3.560,,,,20100706,220503,1.00
4486BCF686592487,P,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100706,124718,20100709,100000.00,100.305,3.905,,,,20100706,220503,1.00
E1278D233214A82B,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100706,124656,20100709,15000.00,101.607,4.000,,,,20100706,220503,1.00
C679BF1C27866F69,D,34073JNX3,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.300,20150501,,,20100706,124306,20100709,25000.00,99.100,,,,,20100706,220503,1.00
9E8CDA48DFE0429C,P,2077574W2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20221201,,,20100706,124708,20100709,50000.00,104.200,3.163,,,,20100706,220503,1.00
DF85E7928F9B8253,P,215633JP4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20171201,,,20100706,124200,20100709,100000.00,105.689,3.077,,,,20100706,220503,1.00
0AC4ECBDF65CBD4C,P,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100706,124300,20100709,50000.00,106.765,1.305,,,,20100706,220503,1.00
49C68900D1DBA321,P,051556CL0,AURORA COLO CTFS PARTN ,20000801,5.750,20161201,,,20100706,124600,20100709,50000.00,102.070,0.489,,,,20100706,220503,1.00
EF1749084C451B97,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,124500,20100709,100000.00,104.856,3.250,,,,20100706,220503,1.00
7AE406EE376413B2,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100706,124500,20100709,10000.00,97.530,,,,,20100706,220503,1.00
3925C230D5DB5538,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100706,124721,20100709,10000.00,105.912,4.492,,,,20100706,220503,1.00
B5CFD5EFA5C2B1C3,S,051556CL0,AURORA COLO CTFS PARTN ,20000801,5.750,20161201,,,20100706,124600,20100709,50000.00,102.170,0.242,,,,20100706,220503,1.00
B2E9A50778F1DC40,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20100706,124700,20100709,15000.00,103.679,3.691,,,,20100706,220503,1.00
690025D46FF333C0,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100706,124731,20100709,100000.00,110.005,2.862,,,,20100706,220503,1.00
6F629F26C92FB0EA,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100706,124720,20100709,20000.00,106.646,3.421,,,,20100706,220503,1.00
9145366F72A755B0,P,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20100706,124727,20100709,15000.00,101.757,2.432,,,,20100706,220503,1.00
8EC6148B4013FA6A,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,124631,20100709,50000.00,101.726,,,,,20100706,220503,1.00
9925EA0DD5F2F62F,S,696735JB6,PALMDALE CALIF SCH DIST ,20020307,4.875,20201001,,,20100706,124718,20100709,25000.00,103.448,3.256,,,,20100706,220503,1.00
007EF23BCF53E082,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,124735,20100715,10000.00,101.476,6.850,,,,20100706,220503,1.00
712DE1623AC815DE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,124737,20100729,10000.00,100.000,4.124,,,,20100706,220503,1.00
47ACB78E2B6E5022,D,696735JB6,PALMDALE CALIF SCH DIST ,20020307,4.875,20201001,,,20100706,124714,20100709,25000.00,103.248,,,,,20100706,220503,1.00
3FCA32596A7EA701,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,124630,20100709,50000.00,101.851,,,,,20100706,220503,1.00
DF793785486D12E9,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,124737,20100729,10000.00,98.875,,,,,20100706,220503,1.00
C8CFD0B7B8FA3002,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100706,124442,20100709,5000.00,101.000,,,,,20100706,220503,1.00
6F36CD36D0D7DA2F,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100706,124652,20100709,250000.00,107.361,3.530,,,,20100706,220503,1.00
BBE0C2F56D0D9F42,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100706,124700,20100709,30000.00,83.000,5.794,,,,20100706,220503,1.00
0F1B607853317341,P,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20100706,124721,20100709,195000.00,105.518,4.700,,,,20100706,220503,1.00
487CCB84ED84CA9A,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100706,124746,20100709,25000.00,98.750,,,,,20100706,220503,1.00
7322847B5264B852,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100706,124700,20100709,15000.00,99.633,4.781,,,,20100706,220503,1.00
4B8E5AB20DE14E24,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100706,124746,20100709,25000.00,91.950,5.037,,,,20100706,220503,1.00
D493568FD39DC0E2,P,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20100706,124734,20100709,5000.00,98.500,5.553,,,,20100706,220503,1.00
E3C398A62FD76D53,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,124747,20100803,20000.00,99.860,,,,,20100706,220503,1.00
EBFB7A3950AAFDC1,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100706,124728,20100709,40000.00,100.000,4.500,,,,20100706,220503,1.00
D416132B4B5E3089,S,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100706,124707,20100709,165000.00,109.235,2.907,,,,20100706,220503,1.00
66927921B755BAF0,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,124747,20100803,20000.00,101.235,2.846,,,,20100706,220503,1.00
990BC52D02A6C1CC,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100706,124742,20100709,25000.00,107.625,3.748,,,,20100706,220503,1.00
CF203C72A3A75699,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,124446,20100709,125000.00,99.650,,,,,20100706,220503,1.00
128113F62546E760,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100706,123811,20100709,500000.00,22.570,,P,,,20100706,220503,1.00
D35013A9C7713671,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,124707,20100709,25000.00,101.493,4.126,,,,20100706,220503,1.00
AF542BFED70FAEC1,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,124707,20100709,25000.00,101.493,,,,,20100706,220503,1.00
378AD97B3CC3B814,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100706,124800,20100709,50000.00,96.750,4.298,,,,20100706,220503,1.00
592C2D6D3FBD4C1C,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100706,124750,20100713,30000.00,100.973,3.373,,,,20100706,220503,1.00
7C482250EF6912CE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,124803,20100709,25000.00,102.500,6.999,,,,20100706,220503,1.00
9E80F39A9F136122,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,124700,20100709,350000.00,109.258,2.030,,,,20100706,220503,1.00
A510C66F07C5B422,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,124700,20100709,25000.00,100.250,,,,,20100706,220503,1.00
3CA9DE3C40AE53B2,S,541904DG0,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.450,20200701,,,20100706,124810,20100709,25000.00,97.636,4.750,,,,20100706,220503,1.00
47B7708082BAF936,P,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100706,124808,20100709,15000.00,103.066,1.315,,,,20100706,220503,1.00
76522EE9CF154A6B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,124807,20100713,10000.00,100.000,4.750,,,,20100706,220503,1.00
0CE014DAF32AC666,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100706,124742,20100709,25000.00,106.035,,,,,20100706,220503,1.00
8C9C52172C3049FC,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100706,124755,20100709,50000.00,58.124,4.749,,,,20100706,220503,1.00
91F61E52156B9A57,D,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100706,124808,20100709,15000.00,103.316,,,,,20100706,220503,1.00
9FC71D57DF04EA73,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,124759,20100709,25000.00,100.125,4.609,,,,20100706,220503,1.00
C76BA4CE09154CF8,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100706,124658,20100709,100000.00,99.375,5.095,,,,20100706,220503,1.00
CB7B9559502FCB59,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100706,124807,20100709,15000.00,102.576,1.491,,,,20100706,220503,1.00
202112AE5EA1DD10,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,124807,20100713,10000.00,98.125,,,,,20100706,220503,1.00
A1B5820A477EC5C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,124813,20100709,55000.00,79.300,,,,,20100706,220503,1.00
EB80D14DD811174D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,124812,20100709,20000.00,102.200,3.981,,,,20100706,220503,1.00
8A5A25C65F92CE50,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,124819,20100709,20000.00,102.200,3.981,,,,20100706,220503,1.00
EF2540A8E67C66E3,P,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100706,124820,20100709,420000.00,101.921,1.408,,,,20100706,220503,1.00
41219D9245237712,D,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,,,20100706,124533,20100709,15000.00,102.045,,,,,20100706,220503,1.00
5AEEFA2EE78FBED1,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100706,124824,20100709,45000.00,99.000,5.964,,,,20100706,220503,1.00
28D1261D30797975,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100706,124826,20100709,50000.00,99.000,5.964,,,,20100706,220503,1.00
003594F6A5C70E47,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,124832,20100709,20000.00,100.500,4.063,,,,20100706,220503,1.00
895B006DE8D0CBE0,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,124832,20100709,15000.00,102.750,4.108,,,,20100706,220503,1.00
A7D29C0AE284DA30,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100706,124836,20100708,100000.00,102.050,4.675,,,,20100706,220503,1.00
B47219AF25D9F22F,S,610522AK0,MONROE CNTY FLA SCH DIST SALES ,20050614,3.600,20141001,,,20100706,124832,20100709,5000.00,102.351,3.003,,,,20100706,220503,1.00
62336F7C53185D5E,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100706,124826,20100709,25000.00,97.213,5.508,,,,20100706,220503,1.00
0BD430B960CC97F3,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100706,124833,20100709,20000.00,102.272,3.713,,,,20100706,220503,1.00
E7864F97C4FC4165,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100706,124842,20100709,5000.00,101.045,4.800,,,,20100706,220503,1.00
DEED06A12A94279D,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100706,124700,20100709,10000.00,95.500,5.443,,,,20100706,220503,1.00
719C4DDA31B67349,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100706,124831,20100709,25000.00,95.213,,,,,20100706,220503,1.00
3E037D16AA23F80B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,124757,20100709,25000.00,99.000,,,,,20100706,220503,1.00
030C4D3B7E04BD85,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,124741,20100709,25000.00,99.250,,,,,20100706,220503,1.00
DEA55412C7771687,P,200489FZ0,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20141115,,,20100706,124849,20100708,10000.00,107.151,2.025,,,,20100706,220503,1.00
BBC6797F42A9ED5A,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100706,124610,20100709,25000.00,99.227,3.100,,,,20100706,220503,1.00
C094B98B50C078E0,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100706,124600,20100709,25000.00,99.227,,,,,20100706,220503,1.00
A8C9CBB9B7545BC3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,124846,20100709,45000.00,96.020,4.860,,,,20100706,220503,1.00
7CBFCE11214D7B78,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100706,124850,20100709,200000.00,102.785,2.947,,,,20100706,220503,1.00
68107B1EFB6DFFE7,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100706,124800,20100709,15000.00,101.452,4.230,,,,20100706,220503,1.00
33648CF1D1E00BEE,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100706,124244,20100708,10000.00,108.723,,,,,20100706,220503,1.00
94C6D2EAAA52CC8F,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100706,124855,20100709,15000.00,100.000,4.049,,,,20100706,220503,1.00
D661B52E93353CF3,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100706,124807,20100709,100000.00,100.375,0.000,,,,20100706,220503,1.00
8683DF5BF5C86304,S,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100706,124844,20100709,50000.00,108.984,2.294,,,,20100706,220503,1.00
4E9A85285CEDF360,P,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100706,124752,20100709,20000.00,98.954,4.688,,,,20100706,220503,1.00
87D6B97C9C171CAF,P,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100706,124807,20100709,20000.00,101.914,3.594,,,,20100706,220503,1.00
2B1004F0DBA7B499,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,121600,20100709,200000.00,100.691,,,,,20100706,220503,1.00
0200AA88680B845D,P,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100706,124812,20100709,25000.00,96.841,4.719,,,,20100706,220503,1.00
2E33025BA77485CF,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,124832,20100709,20000.00,116.322,3.146,,,,20100706,220503,1.00
4A05DC63089C1301,P,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100706,124856,20100708,10000.00,105.876,2.049,,,,20100706,220503,1.00
59CEA1A3502BC8E1,D,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100706,124807,20100709,20000.00,103.301,,,,,20100706,220503,1.00
9EEEC78AC43694C8,D,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100706,124807,20100709,20000.00,103.164,,,,,20100706,220503,1.00
B1578C6B78419BFB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100706,124228,20100709,50000.00,103.773,4.204,,,,20100706,220503,1.00
4DFEF7377B032B45,D,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100706,124752,20100709,20000.00,99.954,,,,,20100706,220503,1.00
4318E969D0C2FFE8,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100706,124812,20100709,25000.00,97.998,,,,,20100706,220503,1.00
B10ADFA49F3D3A61,D,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100706,120806,20100714,670000.00,107.803,,S,,,20100706,220503,1.00
463A92CB75E5948D,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100706,124812,20100709,25000.00,97.841,,,,,20100706,220503,1.00
259B9B63192598F0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100706,124228,20100709,50000.00,101.663,,,,,20100706,220503,1.00
F458161B5F92A7D0,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100706,124900,20100709,25000.00,106.751,4.100,,,,20100706,220503,1.00
81A512B65ACFE2BD,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100706,124901,20100709,10000.00,102.158,4.102,,,,20100706,220503,1.00
254D84F08B576BE9,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100706,124800,20100709,40000.00,107.116,4.602,,,,20100706,220503,1.00
8F55C910A273B160,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100706,124904,20100708,5000.00,107.940,3.879,,,,20100706,220503,1.00
22BF8837733ADC7C,P,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20100706,124839,20100709,100000.00,103.279,1.898,,,,20100706,220503,1.00
B9F8F38C037822A8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,124855,20100709,30000.00,97.975,6.149,,,,20100706,220503,1.00
43D10490C371AC67,D,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20100706,124839,20100709,100000.00,103.754,,,,,20100706,220503,1.00
EC0CC83EBECCA0CE,D,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20100706,124839,20100709,100000.00,103.769,,,,,20100706,220504,1.00
5034460ADF4AFA96,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,124848,20100709,45000.00,94.520,,,,,20100706,220504,1.00
235A165BB5A3321E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,124846,20100709,30000.00,97.875,,,,,20100706,220504,1.00
DD019CA3D620A06B,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,124905,20100709,50000.00,76.189,3.670,,,,20100706,220504,1.00
5FFF3E978D1AC1C5,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100706,124906,20100709,15000.00,110.500,1.083,,,,20100706,220504,1.00
4EC1BC0A34AE1143,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,124902,20100709,10000.00,102.294,1.510,,,,20100706,220504,1.00
2AFEA338A82CABBE,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100706,124908,20100715,30000.00,100.996,3.778,,,,20100706,220504,1.00
ADC3B9C319940717,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,124909,20100709,15000.00,99.497,4.563,,,,20100706,220504,1.00
93F1647DFAF68354,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20100706,124913,20100708,5000.00,106.000,4.102,,,,20100706,220504,1.00
923FC9469A802DBD,P,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20100706,124900,20100709,10000.00,101.155,4.104,,,,20100706,220504,1.00
0BF8A7E59066C3F4,S,473635BD1,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20171201,Y,,20100706,124900,20100709,25000.00,101.930,2.710,,,,20100706,220504,1.00
C764FBC718BFF861,S,523408CY6,LEE CNTY ALA WTS,20041001,3.000,20110801,,,20100706,124916,20100709,5000.00,101.492,1.576,,,,20100706,220504,1.00
16C7C8E9EBD3383A,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100706,124917,20100709,10000.00,104.856,0.730,,,,20100706,220504,1.00
38ED75BF2C21139C,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100706,124829,20100709,100000.00,102.174,,,,,20100706,220504,1.00
9CD4865039CE1BA6,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,124918,20100712,5000.00,100.000,4.499,,,,20100706,220504,1.00
284976AB894722B1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,124920,20100709,10000.00,101.332,4.825,,,,20100706,220504,1.00
35204F61D41FFCCC,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100706,124829,20100709,100000.00,103.348,3.603,,,,20100706,220504,1.00
096DF429BD5F8CB0,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100706,124922,20100708,5000.00,105.783,3.961,,,,20100706,220504,1.00
6CB9058B154CB17F,P,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20100706,124900,20100709,10000.00,98.500,5.255,,,,20100706,220504,1.00
397936B010640B61,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100706,124630,20100709,75000.00,104.365,4.700,,,,20100706,220504,1.00
5CE4F1789E93DD6B,S,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100706,124900,20100706,45000.00,100.000,,,,Y,20100706,220504,1.00
44BF93FD9A4967BE,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100706,124923,20100709,10000.00,96.500,5.259,,,,20100706,220504,1.00
0436C424C0846828,P,419578LG2,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20280501,,,20100706,124928,20100709,15000.00,97.714,4.817,,,,20100706,220504,1.00
D759DD6C8A7DF52F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,124931,20100714,20000.00,98.403,6.262,,,,20100706,220504,1.00
028AE9F7C8E1AB86,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,124938,20100709,25000.00,101.500,5.175,,,,20100706,220504,1.00
34C52C7BA5303849,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100706,124800,20100709,10000.00,107.055,3.532,,,,20100706,220504,1.00
07B665BF9902B726,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100706,124800,20100709,10000.00,107.055,,,,,20100706,220504,1.00
D878E98C8350E7E2,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,124922,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
1664B6CAA999B307,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,124921,20100709,5000.00,101.863,3.909,,,,20100706,220504,1.00
9FA242CF084FD4A7,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100706,124928,20100709,40000.00,100.099,4.977,,,,20100706,220504,1.00
EB8ED041E4B85A04,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,124920,20100709,50000.00,107.281,4.492,,,,20100706,220504,1.00
29DDC93106051998,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100706,124915,20100709,5000.00,107.601,,,,,20100706,220504,1.00
C39454FE7665139C,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100706,124937,20100708,300000.00,104.823,0.450,,,,20100706,220504,1.00
466A59949A7F6E2C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100706,124915,20100709,5000.00,107.761,7.109,,,,20100706,220504,1.00
CABDC18B224339DB,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100706,124923,20100709,10000.00,107.064,2.579,,,,20100706,220504,1.00
1D1DDD7029D78CB6,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100706,124758,20100709,275000.00,102.354,3.138,,,,20100706,220504,1.00
831BF533036E9F5B,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,124937,20100715,15000.00,107.275,3.970,,,,20100706,220504,1.00
7D9877C26FA8DA90,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100706,124915,20100709,5000.00,107.601,,,,,20100706,220504,1.00
4768E0FB8EC88BB9,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,124921,20100709,5000.00,99.616,,,,,20100706,220504,1.00
9DA3D443DF6D06FF,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,124933,20100716,50000.00,100.000,4.000,,,Y,20100706,220504,1.00
DF29AA4327CC8454,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,124925,20100709,50000.00,100.080,4.985,,,,20100706,220504,1.00
BD129C4D7447344B,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100706,124933,20100709,10000.00,107.548,1.607,,,,20100706,220504,1.00
DCB61C8A76E7EA93,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100706,124923,20100709,10000.00,106.964,,,,,20100706,220504,1.00
647FCD66C421C5FE,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,124937,20100715,15000.00,105.650,,,,,20100706,220504,1.00
70A2F4282FAFE5BD,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,124638,20100709,100000.00,95.797,,,,,20100706,220504,1.00
F511CD34936B5C2E,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100706,124935,20100709,10000.00,102.459,2.901,,,,20100706,220504,1.00
4D9B7CC3789FE9F1,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100706,124940,20100709,10000.00,107.207,3.164,,,,20100706,220504,1.00
8B15F225C40C1B84,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100706,124800,20100709,10000.00,109.125,2.736,,,,20100706,220504,1.00
C9E5D06C525BC6C5,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,124936,20100709,15000.00,102.294,1.510,,,,20100706,220504,1.00
859F60F846A9AE42,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,124932,20100709,10000.00,104.382,4.297,,,,20100706,220504,1.00
5EFB854DB8F71E9D,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,124717,20100709,1MM+,101.967,,,,,20100706,220504,1.00
6C495346F9254AEF,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100706,124800,20100709,10000.00,109.125,,,,,20100706,220504,1.00
3E7C2F8F625DF0E8,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,124929,20100709,10000.00,103.092,,,,,20100706,220504,1.00
1E4829C89463670F,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100706,124846,20100709,40000.00,105.902,,,,,20100706,220504,1.00
713A0D27C36A183C,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100706,124945,20100709,10000.00,107.600,,,,,20100706,220504,1.00
6337552DD600E2CE,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100706,124945,20100709,10000.00,108.894,3.141,,,,20100706,220504,1.00
941A68CAEEE6573D,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100706,124946,20100709,50000.00,118.500,2.569,,,,20100706,220504,1.00
799CA3165673EC2D,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100706,124940,20100709,10000.00,106.646,3.421,,,,20100706,220504,1.00
88A35F413789C4BF,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100706,124941,20100709,25000.00,112.929,1.427,,,,20100706,220504,1.00
C46152137B466CCB,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100706,124945,20100709,10000.00,106.250,,,,,20100706,220504,1.00
7E7FA9AE0D383D9E,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100706,124843,20100709,15000.00,98.089,,,,,20100706,220504,1.00
4F735AC55ED222AF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100706,124949,20100709,40000.00,82.728,3.980,,,,20100706,220504,1.00
3033B4F51AA6EE41,P,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100706,124951,20100709,50000.00,102.300,4.556,,,,20100706,220504,1.00
EC790344C021C43D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100706,124847,20100709,15000.00,99.835,4.513,,,,20100706,220504,1.00
B44C9B9D4BFEAAC7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,124911,20100709,210000.00,103.890,6.809,,,,20100706,220504,1.00
EABA0E3667593BE7,S,098203QD7,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20140801,,,20100706,124936,20100709,100000.00,108.987,1.700,,,,20100706,220504,1.00
A1D4B620E84E9358,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100706,124952,20100709,10000.00,96.500,5.259,,,,20100706,220504,1.00
3CA8DDD40AAB1211,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100706,124800,20100709,10000.00,107.455,3.493,,,,20100706,220504,1.00
CEA5569C545DF753,S,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100706,124913,20100709,20000.00,100.126,4.097,,,,20100706,220504,1.00
E11BFD59076CAA86,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100706,124800,20100709,10000.00,107.455,,,,,20100706,220504,1.00
D6C1D7322CB0428C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,124958,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
58688AEDECABC9C2,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,124714,20100709,5000.00,98.997,,,,,20100706,220504,1.00
A7D862D3BFCA8839,D,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100706,124653,20100709,15000.00,107.905,,,,,20100706,220504,1.00
F9CDC977EB3DD558,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100706,121700,20100709,25000.00,94.531,,,,,20100706,220504,1.00
19CEFB8DB1797B4A,S,60415NG55,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,5.750,20370101,,,20100706,124856,20100709,460000.00,105.405,4.622,,,,20100706,220504,1.00
08169B2C37872C79,S,574221KJ5,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.500,20160601,,,20100706,124955,20100709,225000.00,85.500,13.101,,,,20100706,220504,1.00
6AAADD16A7F2C340,S,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20100706,124938,20100709,50000.00,99.999,1.401,,,,20100706,220504,1.00
2401EC3C324B2002,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100706,124700,20100709,30000.00,100.650,,,,,20100706,220504,1.00
E3800B1BA100CD0B,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100706,124500,20100706,100000.00,115.960,3.127,,,,20100706,220504,1.00
734128F9DF27013E,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100706,124944,20100709,10000.00,101.243,,,,,20100706,220504,1.00
74F5E8014D08A9C3,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,125001,20100709,35000.00,96.250,,,,,20100706,220504,1.00
6358E76C9E91A788,D,098203QD7,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20140801,,,20100706,124936,20100709,100000.00,108.987,,,,,20100706,220504,1.00
DBEDFB571DF79D40,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100706,124938,20100709,525000.00,116.224,,,,,20100706,220504,1.00
C80CDABDE8131B5D,D,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20100706,124517,20100709,200000.00,112.220,,S,,,20100706,220504,1.00
E03C5A40B93A1B03,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100706,124607,20100709,100000.00,107.449,,S,,,20100706,220504,1.00
F3B9023FF6467EF4,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100706,125000,20100709,15000.00,99.464,4.548,,,,20100706,220504,1.00
B333A2CB3DC0025F,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100706,125000,20100709,20000.00,107.698,3.202,,,,20100706,220504,1.00
86BFE17042DAAEF8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,125000,20100709,15000.00,101.385,0.572,,,,20100706,220504,1.00
DF3704755323B721,S,60415NG55,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,5.750,20370101,,,20100706,124856,20100709,225000.00,105.405,4.622,,,,20100706,220504,1.00
C78919C3E5EBEEB9,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,125010,20100709,10000.00,100.000,4.875,,,,20100706,220504,1.00
0C64A34999D9F369,S,898796U21,TUCSON ARIZ WTR REV SYS-SER B,20020601,5.000,20210701,,,20100706,124915,20100709,1MM+,108.948,0.450,,,,20100706,220504,1.00
225CB65346A8A363,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,125010,20100709,10000.00,99.000,,,,,20100706,220504,1.00
00A6C38D070AE95C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,125019,20100709,10000.00,100.000,4.648,,,,20100706,220504,1.00
40C3B1951A03FB72,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100706,125020,20100709,20000.00,104.610,2.503,,,,20100706,220504,1.00
AB14947749FE2AB6,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,125001,20100709,35000.00,98.630,4.601,,,,20100706,220504,1.00
0FF597DF1733CF3B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,124919,20100709,50000.00,106.856,,,,,20100706,220504,1.00
0C93E7D7D1A9DDA3,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,125011,20100709,25000.00,95.302,5.584,,,,20100706,220504,1.00
BE18FD0640AF8A94,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,125019,20100709,300000.00,102.500,6.300,,,,20100706,220504,1.00
ED708EBE318D6BD2,P,64468PAZ8,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,5.900,20190701,,,20100706,124634,20100709,45000.00,99.500,5.972,,,,20100706,220504,1.00
848C217E3353B09E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,124917,20100709,50000.00,106.981,,,,,20100706,220504,1.00
1E754793D810C8AD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,124920,20100709,50000.00,99.855,,,,,20100706,220504,1.00
0A9524B9A4D18223,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,124918,20100709,50000.00,99.980,,,,,20100706,220504,1.00
2B7439DAEBC4DC6E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100706,125012,20100709,20000.00,101.195,4.791,,,,20100706,220504,1.00
E241DDB2034A33EB,P,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100706,125015,20100709,25000.00,102.947,4.178,,,,20100706,220504,1.00
BAE8066786D66DE9,S,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20100706,125025,20100709,25000.00,105.625,2.984,,,,20100706,220504,1.00
39DFF94091DD96B7,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,124959,20100709,15000.00,103.977,4.210,,,,20100706,220504,1.00
9FD4AF38AD4F5B57,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,124608,20100708,50000.00,101.409,,,,,20100706,220504,1.00
0436DE9D1BF9CC59,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,125027,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
6BA43E9B4548A6D0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,124800,20100709,50000.00,51.196,,S,,,20100706,220504,1.00
16980D9A02830857,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100706,125021,20100709,100000.00,108.467,3.549,,,,20100706,220504,1.00
3BC1DC6584FD4D1F,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100706,125023,20100709,10000.00,100.756,4.359,,,,20100706,220504,1.00
1F4E4DD94722800B,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100706,125023,20100713,25000.00,100.973,3.373,,,,20100706,220504,1.00
B818223BB70C91D2,S,649656BA2,NEW YORK N Y ,19720501,6.000,20121101,,,20100706,125023,20100709,20000.00,111.605,0.913,,,,20100706,220504,1.00
F3F607BA6E04CE60,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,125018,20100709,15000.00,100.419,3.250,,,,20100706,220504,1.00
A9364050F03A64E9,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,125040,20100709,5000.00,93.631,2.103,,,,20100706,220504,1.00
1237F1DAF1C3959B,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,125040,20100709,5000.00,87.076,2.753,,,,20100706,220504,1.00
05F603FA86075E73,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100706,125040,20100709,5000.00,110.410,3.145,,,,20100706,220504,1.00
7385109A7A67F4CC,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,125040,20100716,5000.00,100.150,3.478,,,,20100706,220504,1.00
71EC9FCDC64229E6,S,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20100706,125040,20100709,5000.00,103.250,3.501,,,,20100706,220504,1.00
A29CE6BBC069AFBE,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100706,125002,20100709,15000.00,75.645,7.551,,,,20100706,220504,1.00
96D6844CBE11F856,S,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100706,125010,20100709,5000.00,108.646,3.245,,,,20100706,220504,1.00
8464994E0578B3AF,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100706,124800,20100709,100000.00,102.834,0.269,,,,20100706,220504,1.00
9A4369FB00C62B61,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,125044,20100709,5000.00,101.500,5.175,,,,20100706,220504,1.00
ED8E6C1C4CA6865C,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100706,125010,20100709,5000.00,108.486,,,,,20100706,220504,1.00
D8A8792E53FDBCA2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,124938,20100709,55000.00,95.730,,,,,20100706,220504,1.00
FBA6E441B641D725,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100706,125033,20100709,10000.00,110.450,,,,,20100706,220504,1.00
A11CB867B890729F,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,125045,20100709,15000.00,100.790,2.899,,,,20100706,220504,1.00
40130B3BCCE15381,D,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100706,124752,20100709,20000.00,100.050,,,,,20100706,220504,1.00
A245F879A80CF819,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,125040,20100709,25000.00,98.562,4.845,,,,20100706,220504,1.00
B677F996DD65FF02,S,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100706,125047,20100709,35000.00,109.054,2.277,,,,20100706,220504,1.00
E9DEE7883C956862,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100706,125050,20100709,15000.00,97.689,4.684,,,,20100706,220504,1.00
18355126B5B870AF,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,124800,20100709,50000.00,51.146,,P,,,20100706,220504,1.00
F14911FE21017B9D,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100706,125053,20100709,10000.00,110.743,2.680,,,,20100706,220504,1.00
ED5080BF3411866E,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100706,124700,20100709,55000.00,106.746,,,,,20100706,220504,1.00
10BD74B36FD995A9,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,124900,20100709,995000.00,98.791,,,,,20100706,220504,1.00
4B360333CF2D022F,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,124949,20100709,995000.00,98.851,,,,,20100706,220504,1.00
49D7DB6193AD8A11,P,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100706,125055,20100709,500000.00,104.089,3.535,,,,20100706,220504,1.00
A5357AA6844AEAE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,125056,20100709,40000.00,103.255,7.093,,,,20100706,220504,1.00
49DE29782EC8A017,D,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20100706,123656,20100709,200000.00,112.145,,P,,,20100706,220504,1.00
CBD3610BC7949844,P,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20100706,125100,20100709,10000.00,101.281,3.983,,,,20100706,220504,1.00
C5714AAF6C9CA4DB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,125100,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
5731F494EF291AC2,P,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100706,125056,20100709,20000.00,98.617,5.131,,,,20100706,220504,1.00
291E66D63C1B57BC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,125104,20100709,80000.00,103.500,5.036,,,,20100706,220504,1.00
683B9EB1BF7492B0,P,64983QA74,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.625,20360701,,,20100706,104800,20100709,15000.00,84.750,5.764,,,,20100706,220504,1.00
48BD168EB7C05F88,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,125104,20100709,80000.00,101.500,,,,,20100706,220504,1.00
75F878A99CF67126,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,125030,20100709,15000.00,99.594,,,,,20100706,220504,1.00
78A6DBE717AB6A09,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100706,125100,20100709,25000.00,106.594,4.257,,,,20100706,220504,1.00
538E3E0623517BEA,P,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100706,125100,20100709,50000.00,99.586,5.049,,,,20100706,220504,1.00
DE48611D8E1CF8F8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,125115,20100713,20000.00,99.150,4.803,,,,20100706,220504,1.00
0C98BE954174FF44,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,125109,20100709,15000.00,104.678,0.710,,,,20100706,220504,1.00
297241A437D9B3DC,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100706,125028,20100709,25000.00,112.927,3.250,,,,20100706,220504,1.00
66D4AD6DE64A46F2,S,721882DE5,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.000,20150701,,,20100706,124600,20100709,250000.00,105.444,1.850,,,,20100706,220504,1.00
923EB03BAA9FC29C,S,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20100706,125104,20100709,15000.00,102.003,3.913,,,,20100706,220504,1.00
FC1334DBD539E06E,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,125103,20100709,15000.00,104.278,,,,,20100706,220504,1.00
E5C9B45AAE17CD9A,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100706,125010,20100709,5000.00,108.486,,,,,20100706,220504,1.00
6DDC3B7C775C5062,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100706,125000,20100709,10000.00,106.964,,,,,20100706,220504,1.00
BFCDB9A9CD1EF5C4,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100706,124800,20100709,30000.00,109.578,,,,,20100706,220504,1.00
947627369ECF8A7A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125119,20100714,25000.00,100.000,6.124,,,,20100706,220504,1.00
B34E40541B56B57F,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,125112,20100709,10000.00,101.300,4.965,,,,20100706,220504,1.00
8A55A930077E54D6,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,125114,20100709,10000.00,102.400,4.381,,,,20100706,220504,1.00
D9EDE1D37A81F4DC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,125113,20100709,5000.00,101.850,6.176,,,,20100706,220504,1.00
30F58F4005C23A9B,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100706,124659,20100709,50000.00,102.606,3.450,,,,20100706,220504,1.00
947E9E8339E5B234,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100706,125019,20100709,100000.00,106.282,,,,,20100706,220504,1.00
CD33EBED4CFF2175,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100706,125017,20100709,100000.00,106.342,,,,,20100706,220504,1.00
C1AE6EF6F923D7CA,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,125120,20100720,10000.00,102.400,6.507,,,,20100706,220504,1.00
7574D4CAD443A7FE,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100706,123425,20100709,15000.00,105.000,,,,,20100706,220504,1.00
5889E7A8E8478814,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100706,125110,20100709,10000.00,106.975,3.035,,,,20100706,220504,1.00
02A4DCF7AD9044F2,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,125112,20100715,20000.00,101.375,1.673,,,,20100706,220504,1.00
1BB84451C91B21D4,S,038105V74,APPLETON WIS PROM NTS-SER B,20051001,3.500,20110401,,,20100706,125018,20100709,100000.00,102.139,0.550,,,,20100706,220504,1.00
494A1475A5C2279E,P,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100706,125000,20100709,1MM+,100.000,0.000,,,,20100706,220504,1.00
E752FB64E6D6A255,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100706,125026,20100709,25000.00,102.207,,S,,,20100706,220504,1.00
54DD09E5F0EA0E80,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100706,125117,20100709,155000.00,111.219,2.103,,,,20100706,220504,1.00
01C11E85BC93B531,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100706,125126,20100709,75000.00,113.669,1.145,,,,20100706,220504,1.00
119FB6C05EF14A02,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100706,125120,20100709,20000.00,111.930,1.872,,,,20100706,220504,1.00
A3366A090E4E6048,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100706,124455,20100709,10000.00,102.161,,,,,20100706,220504,1.00
4E8BE0086D00C883,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100706,125011,20100709,170000.00,96.320,4.750,,,,20100706,220504,1.00
26DABF928DDAC70B,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100706,125100,20100709,10000.00,110.250,,,,,20100706,220504,1.00
7234DED2796444A7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,125100,20100709,50000.00,100.000,4.999,,,,20100706,220504,1.00
B1E42CF2C97ECFBE,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100706,125127,20100709,150000.00,106.847,3.282,,,,20100706,220504,1.00
E3BF38E1E2409E9C,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100706,125129,20100709,100000.00,110.961,1.937,,,,20100706,220504,1.00
6D9E3592B046A9EF,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100706,125117,20100709,155000.00,111.719,,,,,20100706,220504,1.00
47A81250B3842689,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100706,125126,20100709,75000.00,113.919,,,,,20100706,220504,1.00
F3EC43B30F11FCBB,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125123,20100709,25000.00,102.294,1.510,,,,20100706,220504,1.00
2268918D96B1650D,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100706,125120,20100709,20000.00,110.930,,,,,20100706,220504,1.00
5E682FE1131522A6,S,852412AJ4,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.500,20120801,,,20100706,124900,20100709,25000.00,103.013,2.000,,,,20100706,220504,1.00
07521257FD378CAD,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100706,125127,20100709,150000.00,107.347,,,,,20100706,220504,1.00
54B037C9BACB130F,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100706,125129,20100709,100000.00,111.461,,,,,20100706,220504,1.00
F8639CE34077A339,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100706,124455,20100709,30000.00,112.972,,,,,20100706,220504,1.00
AEF43CBA4C7CBEFC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100706,125140,20100709,5000.00,100.000,5.499,,,,20100706,220504,1.00
0BB3F08EB5D62482,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,125133,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
C186778D96369A8F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100706,125135,20100709,15000.00,98.750,4.836,,,,20100706,220504,1.00
5A6BAD158B209AAB,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100706,125138,20100709,25000.00,101.280,5.323,,,,20100706,220504,1.00
667901BE06985ABC,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100706,124757,20100709,10000.00,96.000,5.840,,,,20100706,220504,1.00
6BD936D6710DE662,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100706,125020,20100709,50000.00,106.717,1.050,,,,20100706,220504,1.00
CD0E61C3E955B177,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100706,125137,20100709,250000.00,112.275,3.514,,,,20100706,220504,1.00
2EB248602DF8E43B,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100706,125144,20100709,20000.00,104.610,2.503,,,,20100706,220504,1.00
08A07274FE2D6644,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100706,125137,20100709,25000.00,91.250,4.977,,,,20100706,220504,1.00
F6F526C7FC79A95C,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100706,125129,20100709,30000.00,90.650,5.225,,,,20100706,220504,1.00
E5D0F7226EF2CA12,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100706,125131,20100709,10000.00,101.510,4.699,,,,20100706,220504,1.00
21824CA98E363EF2,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100706,125123,20100709,65000.00,106.453,2.900,,,,20100706,220504,1.00
76BCB1E5BF81B0F3,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,125134,20100709,25000.00,100.484,4.062,,,,20100706,220504,1.00
9F928744318A0D5C,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100706,125125,20100709,65000.00,106.452,,,,,20100706,220504,1.00
E72E2691AEA01B53,D,448348JZ6,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100706,124800,20100709,50000.00,105.599,,,,,20100706,220504,1.00
0140AE756A8D4C4D,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100706,124959,20100709,100000.00,115.093,,P,,,20100706,220504,1.00
2B8DCA0D7EB879A7,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100706,125100,20100709,15000.00,110.148,2.802,,,,20100706,220504,1.00
F943070C7EF210D3,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,125146,20100709,10000.00,109.971,3.249,,,,20100706,220504,1.00
1AF0D18B40E6F82D,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100706,125100,20100709,15000.00,110.148,,,,,20100706,220504,1.00
C5009928DFFE54CA,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100706,125153,20100709,25000.00,104.074,4.813,,,,20100706,220504,1.00
96E278A3F40A8E1A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,124551,20100720,10000.00,99.000,,,,,20100706,220504,1.00
68046B1D563ECE89,P,244127UC8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20270215,,,20100706,125200,20100709,15000.00,102.166,3.979,,,,20100706,220504,1.00
9029FD81D4966DB4,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,125138,20100720,50000.00,100.500,4.061,,,,20100706,220504,1.00
852808A6AFD052D6,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100706,125111,20100709,115000.00,100.575,0.000,,,,20100706,220504,1.00
49FDA0227D8DA169,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,125141,20100709,5000.00,105.377,5.449,,,,20100706,220504,1.00
9B80C57A6B64D4C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,125141,20100709,5000.00,105.002,,,,,20100706,220504,1.00
99F7AF88A4603979,S,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100706,125101,20100709,50000.00,100.764,1.075,,,,20100706,220504,1.00
07EB7F88CB50ED99,P,786005FD5,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,3.750,20120815,,,20100706,124700,20100707,50000.00,104.914,1.374,,,,20100706,220504,1.00
198C80F616935DA7,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100706,125149,20100709,15000.00,100.000,2.699,,,,20100706,220504,1.00
B9D1A93CC66AE77A,P,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20100706,125100,20100709,1MM+,100.000,0.000,,,,20100706,220504,1.00
8DD42B5B2FF71647,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,125156,20100709,10000.00,108.300,,,,,20100706,220504,1.00
442A239DBC2034EC,D,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100706,125101,20100709,50000.00,100.475,,,,,20100706,220504,1.00
0BCA9F53792BFFFD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,125159,20100709,50000.00,97.800,4.129,,,,20100706,220504,1.00
E29859AF82874853,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,125203,20100709,20000.00,100.838,3.899,,,,20100706,220504,1.00
C83A1B3B31393F3F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,125206,20100709,40000.00,103.000,4.354,,,,20100706,220504,1.00
BD1B7FCC1728F9BC,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,125158,20100709,25000.00,109.971,3.249,,,,20100706,220504,1.00
68887E044CBA0F96,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20100706,125127,20100709,50000.00,116.773,2.350,,,,20100706,220504,1.00
C5A2157EC9886096,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,125155,20100709,35000.00,103.255,7.093,,,,20100706,220504,1.00
2D3D9C0DF8FCC55A,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100706,125130,20100709,15000.00,105.696,,,,,20100706,220504,1.00
D841AE3FC151292C,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100706,125208,20100709,20000.00,100.891,5.135,,,,20100706,220504,1.00
4F6D5D62BDC6925C,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,125202,20100709,25000.00,108.300,,,,,20100706,220504,1.00
5F1B384C42FDE7FC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,125212,20100709,10000.00,101.332,4.825,,,,20100706,220504,1.00
A73CBE54B1956F4B,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100706,125100,20100709,10000.00,109.250,,,,,20100706,220504,1.00
44DEEFA804CE6B1F,P,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100706,125100,20100709,10000.00,109.251,2.158,,,,20100706,220504,1.00
5180141A82C93A0D,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,125209,20100713,25000.00,99.800,5.151,,,,20100706,220504,1.00
EB08C8FB1F2C2E01,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,125157,20100715,15000.00,99.474,7.053,,,,20100706,220504,1.00
D6B9322E19DA36BE,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100706,125100,20100709,50000.00,112.228,2.490,,,,20100706,220504,1.00
8F7BE67E9E415FF1,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100706,125208,20100709,50000.00,107.472,4.039,,,,20100706,220504,1.00
E344F1CEA2ACB058,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,125210,20100709,25000.00,107.552,0.889,,,,20100706,220504,1.00
71FE1EFDFE141849,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100706,125144,20100709,15000.00,111.281,,,,,20100706,220504,1.00
C5B6A7768DB991B8,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100706,125208,20100709,50000.00,106.472,,,,,20100706,220504,1.00
84117EB4501D47C4,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100706,125210,20100709,25000.00,106.802,,,,,20100706,220504,1.00
62F79B159E789064,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,125156,20100715,15000.00,99.208,,,,,20100706,220504,1.00
D2228C7CC48EE531,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,125219,20100713,15000.00,101.512,6.165,,,,20100706,220504,1.00
6351E96EB0DA880D,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100706,125215,20100709,25000.00,93.337,5.773,,,,20100706,220504,1.00
ED5F4F5DDCAA0AA5,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100706,125143,20100709,115000.00,101.075,0.000,,,,20100706,220504,1.00
B172971A37820C24,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100706,125100,20100709,15000.00,111.148,,,,,20100706,220504,1.00
99411A605B2319E6,D,217489F99,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.750,20180815,,,20100706,124653,20100709,15000.00,108.105,,,,,20100706,220504,1.00
57B93452A01B06F7,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100706,125120,20100709,200000.00,116.983,,,,,20100706,220504,1.00
469A4F248C077381,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100706,125224,20100709,250000.00,106.516,2.280,,,,20100706,220504,1.00
E9AB095414D64259,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100706,125200,20100708,5000.00,101.440,,,,,20100706,220504,1.00
BD6F4E893332A0F4,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100706,125212,20100709,30000.00,99.500,5.463,,,,20100706,220504,1.00
E1DED900B891C43C,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,125228,20100709,75000.00,96.570,4.981,,,,20100706,220504,1.00
E2534C68E82F5A65,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100706,125000,20100709,5000.00,107.986,,,,,20100706,220504,1.00
8E0B301DCBC92F4D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,125232,20100709,30000.00,99.746,5.018,,,,20100706,220504,1.00
AC1B7F60FDD9CA9A,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,124936,20100709,55000.00,95.855,,,,,20100706,220504,1.00
F3E1AFEC8DE35DE0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100706,125233,20100709,10000.00,100.000,4.499,,,,20100706,220504,1.00
5C8B24C9634A73A4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,125232,20100709,30000.00,98.121,,,,,20100706,220504,1.00
C5326EB290A38165,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100706,125233,20100709,10000.00,98.125,,,,,20100706,220504,1.00
FD1FF9F85DA71300,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125209,20100709,10000.00,102.294,1.510,,,,20100706,220504,1.00
2F1D841F1F07188C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,125214,20100715,30000.00,100.000,4.198,,,,20100706,220504,1.00
17656FD9168E28C6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,125221,20100715,10000.00,101.276,6.870,,,,20100706,220504,1.00
675C3B7B510B0EB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,125224,20100709,25000.00,99.323,5.580,,,,20100706,220504,1.00
9CB83AB9E54C72A3,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,125200,20100709,50000.00,104.107,2.820,,,,20100706,220504,1.00
941F07343D28CB45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,125226,20100709,130000.00,102.472,4.638,,,,20100706,220504,1.00
B607F4A368930CF2,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100706,125239,20100709,50000.00,103.576,3.718,,,,20100706,220504,1.00
D407621C526409B7,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100706,125229,20100709,30000.00,106.958,3.259,,,,20100706,220504,1.00
2A5A4A45057F6792,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,125200,20100709,25000.00,100.000,4.998,,,,20100706,220504,1.00
1834C1F8F308C36D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,125222,20100709,130000.00,102.372,,,,,20100706,220504,1.00
8431448804C2ABA8,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100706,125229,20100709,30000.00,105.158,,,,,20100706,220504,1.00
95D310B97FF6EF82,P,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100706,125200,20100709,200000.00,99.000,5.145,,,,20100706,220504,1.00
1CA44AE51CCEC8C4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,125245,20100709,5000.00,97.716,4.544,,,,20100706,220504,1.00
D85D0A9B27C0AB17,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125246,20100714,20000.00,100.000,6.124,,,,20100706,220504,1.00
10D251DC4D5ACCAD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,125248,20100709,10000.00,100.000,4.648,,,,20100706,220504,1.00
B81FE88069DCA827,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100706,125200,20100709,50000.00,103.426,,,,,20100706,220504,1.00
46EFA004E3FBDF63,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100706,125200,20100709,30000.00,104.774,2.743,,,,20100706,220504,1.00
97DCA5A5C4F61673,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,125249,20100709,15000.00,106.207,6.028,,,,20100706,220504,1.00
D163684C805E7DD6,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100706,125244,20100709,50000.00,36.927,4.250,,,,20100706,220504,1.00
F9FCE886C79B2F72,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100706,125244,20100709,50000.00,36.302,,,,,20100706,220504,1.00
BD3AF5FE3222B0C5,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100706,125229,20100709,30000.00,105.158,,,,,20100706,220504,1.00
1F8CF09604B22D2D,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100706,125200,20100708,5000.00,101.440,4.755,,,,20100706,220504,1.00
A6376E6F81274828,P,968717QB7,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20180201,,,20100706,125256,20100709,20000.00,106.845,3.200,,,,20100706,220504,1.00
074003D157E4B7A5,D,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,125130,20100709,50000.00,104.500,,S,,,20100706,220504,1.00
434DCCC229E908A6,D,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100706,125119,20100709,50000.00,104.500,,S,,,20100706,220504,1.00
86B8482A1EE14C8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,124627,20100709,55000.00,79.425,,,,,20100706,220504,1.00
C6D9EE8093183081,D,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100706,124809,20100709,50000.00,100.375,,,,,20100706,220504,1.00
9ACA0F44ACD16959,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100706,125303,20100709,5000.00,103.500,6.125,,,,20100706,220504,1.00
EE8375994027F6FB,P,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100706,125300,20100709,15000.00,104.877,1.890,,,,20100706,220504,1.00
D8D5F860DD8C4D77,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100706,125300,20100709,30000.00,108.732,3.629,,,,20100706,220504,1.00
3921941C727A8390,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100706,125300,20100708,5000.00,103.475,,,,,20100706,220504,1.00
1A861DE479585C24,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100706,125313,20100709,5000.00,99.713,5.654,,,,20100706,220504,1.00
CD81AB76B3A57E2E,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,125310,20100709,20000.00,103.000,4.809,,,,20100706,220504,1.00
C52FB765D53A1EE1,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100706,125138,20100709,200000.00,117.043,2.000,,,,20100706,220504,1.00
F177AC80D4692A87,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100706,125117,20100709,200000.00,117.043,,,,,20100706,220504,1.00
3BDA65699DFA9DE1,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,125254,20100709,20000.00,98.000,5.143,,,,20100706,220504,1.00
5F44404F551E2777,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100706,125303,20100709,5000.00,114.827,2.040,,,,20100706,220504,1.00
DA3B726D3E2F983F,P,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100706,124800,20100709,200000.00,110.400,2.407,,,,20100706,220504,1.00
097540FB26D5A3EE,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100706,125002,20100709,15000.00,77.020,,,,,20100706,220504,1.00
BD622491DDA73302,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,125210,20100709,300000.00,48.173,,,,,20100706,220504,1.00
245E45419B9F1555,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100706,125305,20100709,5000.00,114.226,,,,,20100706,220504,1.00
5B54B288EC658427,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,125318,20100709,10000.00,100.000,4.049,,,,20100706,220504,1.00
34438249BDC6B6E2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,125312,20100709,5000.00,100.000,5.374,,,,20100706,220504,1.00
EFA3D676BEC273BB,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100706,125302,20100715,30000.00,101.000,3.777,,,,20100706,220504,1.00
1414ADA589606654,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100706,125317,20100709,10000.00,111.360,1.603,,,,20100706,220504,1.00
9D504D7FB2FF095F,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100706,125317,20100709,10000.00,111.485,,,,,20100706,220504,1.00
5AEE2C670BABF8A4,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100706,125300,20100709,15000.00,100.814,5.090,,,,20100706,220504,1.00
3312F65560B06533,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100706,125322,20100709,10000.00,41.517,4.707,,,,20100706,220504,1.00
1DD91BA0B8E3FBB8,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100706,125323,20100709,10000.00,19.740,6.115,,,,20100706,220504,1.00
47374D22CDFC3BC9,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100706,125319,20100709,25000.00,102.363,3.114,,,,20100706,220504,1.00
E9B73D63612D412D,P,769377BN1,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20180901,,,20100706,124500,20100709,50000.00,100.722,0.488,,,,20100706,220504,1.00
715574013B7EAA70,P,769377BN1,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20180901,,,20100706,124500,20100709,50000.00,100.722,0.488,,,,20100706,220504,1.00
E14E3A24CF4A0506,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100706,125300,20100708,5000.00,103.476,4.807,,,,20100706,220504,1.00
89B0816348C91192,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,125326,20100709,50000.00,105.272,2.850,,,,20100706,220504,1.00
503C0AF06462182F,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100706,125326,20100709,10000.00,107.783,5.774,,,,20100706,220504,1.00
A27442DAD8328041,P,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100706,125327,20100709,170000.00,109.276,3.055,,,,20100706,220504,1.00
270F744DC76E267F,S,864855H87,SUGAR LAND TEX ,20100615,4.000,20250215,,,20100706,125247,20100709,10000.00,101.452,3.800,,,,20100706,220504,1.00
ED5F35CEB6E2B83E,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,125319,20100709,10000.00,104.876,2.230,,,,20100706,220504,1.00
4A18A783F25F2D94,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,125325,20100709,10000.00,103.376,,,,,20100706,220504,1.00
9C4BCC7560081713,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,125319,20100709,10000.00,103.376,,,,,20100706,220504,1.00
64FEF2BA12BC58B7,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100706,125324,20100707,10000.00,99.619,1.639,,,,20100706,220504,1.00
53F3D505F86319D9,S,180312HH6,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20240615,,,20100706,125327,20100709,25000.00,101.589,4.016,,,,20100706,220504,1.00
E09F1C9B13A2B7C7,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100706,125334,20100709,50000.00,104.307,2.837,,,,20100706,220504,1.00
51728AE884C0306D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,125300,20100709,55000.00,81.465,6.693,,,,20100706,220504,1.00
A00D77ADDFFB924E,S,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100706,125333,20100709,25000.00,107.652,1.320,,,,20100706,220504,1.00
77CB1B8C45588E83,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100706,125331,20100709,25000.00,93.469,5.100,,,,20100706,220504,1.00
D84B27B5404BAF4A,D,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100706,125333,20100709,25000.00,106.902,,,,,20100706,220504,1.00
C7032014C3BE65B2,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100706,125334,20100709,10000.00,101.750,2.359,,,,20100706,220504,1.00
6FB382A641A87448,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100706,125050,20100709,15000.00,97.789,,,,,20100706,220504,1.00
474FCE2022D96B78,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100706,125232,20100709,90000.00,96.000,,,,,20100706,220504,1.00
10E3B78E05F67D48,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,125338,20100709,5000.00,98.990,4.700,,,,20100706,220504,1.00
25978F2B486F08F9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125341,20100714,10000.00,100.000,6.124,,,,20100706,220504,1.00
92460DA3C963D6CF,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,125300,20100709,30000.00,101.461,,,,,20100706,220504,1.00
96F606DE139D3C5B,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100706,125339,20100709,60000.00,104.561,3.428,,,,20100706,220504,1.00
967D85B3A6CCD5D2,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100706,125341,20100709,15000.00,100.600,5.506,,,,20100706,220504,1.00
4B2442F094A04CE1,P,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100706,125337,20100709,100000.00,100.400,3.935,,,,20100706,220504,1.00
27B5D225D45D5819,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100706,125335,20100709,50000.00,103.357,,,,,20100706,220504,1.00
23A985502CEBCC19,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,125147,20100709,125000.00,108.935,2.100,,,,20100706,220504,1.00
E653778A1520C099,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100706,125337,20100709,15000.00,100.500,,,,,20100706,220504,1.00
F5638EC3CC46F0A2,D,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100706,125337,20100709,100000.00,100.500,,,,,20100706,220504,1.00
CC02CF42C7D81FB9,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100706,125344,20100709,60000.00,102.759,,,,,20100706,220504,1.00
6F01155B091151C3,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,125237,20100709,15000.00,103.743,,,,,20100706,220504,1.00
1B06B7A99E33F331,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100706,125146,20100709,10000.00,92.282,,S,,,20100706,220504,1.00
10B509DC3A82F101,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100706,125307,20100709,40000.00,105.652,,,,,20100706,220504,1.00
478D32D5F3DB8109,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100706,125200,20100709,25000.00,110.102,3.250,,,,20100706,220504,1.00
21F899DBB6D29785,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,125343,20100709,20000.00,99.323,5.580,,,,20100706,220504,1.00
318EEC29AA4F8A84,P,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100706,125349,20100709,1MM+,117.704,2.760,,,,20100706,220504,1.00
90D98E4DF8AB24CD,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100706,125335,20100709,25000.00,104.213,4.214,,,,20100706,220504,1.00
D62C1836D09FBFF6,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100706,125335,20100709,25000.00,101.213,,,,,20100706,220504,1.00
C4453BF8A7489BE8,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,125348,20100709,200000.00,34.915,5.489,,,,20100706,220504,1.00
62B9441BFE16C870,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100706,125350,20100709,10000.00,112.606,1.282,,,,20100706,220504,1.00
DEAFF5428E455141,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,125300,20100709,30000.00,102.187,1.506,,,,20100706,220504,1.00
4DCE453B2E423757,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,125348,20100709,200000.00,34.115,,,,,20100706,220504,1.00
24953B4AC0A72545,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100706,125352,20100709,10000.00,111.605,,,,,20100706,220504,1.00
6F43BBB5ACF4EB90,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,125344,20100709,25000.00,99.953,5.003,,,,20100706,220504,1.00
68FE08FDD77C79A8,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100706,125300,20100709,15000.00,107.760,2.879,,,,20100706,220504,1.00
25D1B520601B6728,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,125344,20100709,25000.00,97.750,,,,,20100706,220504,1.00
5DFC52755BE49CE5,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,125348,20100709,200000.00,34.115,,,,,20100706,220504,1.00
9154EA470703E0CD,P,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100706,125346,20100709,20000.00,99.466,4.168,,,,20100706,220504,1.00
FD23498318EA3CD4,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100706,125351,20100709,25000.00,99.625,3.780,,,,20100706,220504,1.00
017C18A6454AA725,S,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20100706,125352,20100709,20000.00,98.380,4.735,,,,20100706,220504,1.00
05510C843B07D9D5,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100706,125358,20100709,30000.00,82.662,5.535,,,,20100706,220504,1.00
AD6B02C2D79EF7EC,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100706,125358,20100709,35000.00,107.318,2.437,,,,20100706,220504,1.00
7C225CE06733C8BE,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100706,124911,20100709,100000.00,112.149,2.140,,,,20100706,220504,1.00
E8FE142C7F831D0C,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100706,125331,20100709,15000.00,103.460,3.600,,,,20100706,220504,1.00
E1EAD82A3C27F248,D,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20100706,125200,20100709,100000.00,107.740,,,,,20100706,220504,1.00
1EAB75FCA9D5B680,S,736560AE3,PORTLAND ME ,20060401,4.000,20110401,,,20100706,125200,20100709,100000.00,102.538,0.501,,,,20100706,220504,1.00
7ED119DCA43AB204,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100706,125400,20100709,10000.00,107.305,3.774,,,,20100706,220504,1.00
4AA0D8795F4AC949,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,125104,20100709,15000.00,85.087,,,,,20100706,220504,1.00
F801A6594EE26D3A,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100706,125324,20100709,240000.00,118.385,,S,,,20100706,220504,1.00
105E2E04ADB3A9E0,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,125403,20100709,100000.00,120.365,2.677,,,,20100706,220504,1.00
DBF5B23131DC815F,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100706,125406,20100709,10000.00,97.020,6.216,,,,20100706,220504,1.00
BE4DFE24E8839D35,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,125355,20100709,15000.00,99.323,5.580,,,,20100706,220504,1.00
3AB59B11CAE53F1B,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100706,125358,20100709,100000.00,113.449,1.195,,,,20100706,220504,1.00
BBB2F2C973A2823E,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100706,125343,20100709,25000.00,101.213,,,,,20100706,220504,1.00
7FF0BAB2FF5FCCDE,S,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100706,125300,20100709,25000.00,102.241,3.367,,,,20100706,220504,1.00
C899A270B9F1E837,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125406,20100709,25000.00,106.000,6.902,,,,20100706,220504,1.00
20FBBE55FB1D58DB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125408,20100709,25000.00,106.000,6.902,,,,20100706,220504,1.00
34DF821836E145E7,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125410,20100709,25000.00,106.000,6.902,,,,20100706,220504,1.00
805C2E89CB330D48,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100706,125411,20100709,10000.00,90.357,5.557,,,,20100706,220504,1.00
C9EF9923751B7146,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125406,20100709,25000.00,105.000,,,,,20100706,220504,1.00
B2EB30BE80463196,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125408,20100709,25000.00,105.000,,,,,20100706,220504,1.00
BC9C6B6AD04AB482,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,125410,20100709,25000.00,105.000,,,,,20100706,220504,1.00
CD7030AB181BDB69,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100706,125416,20100709,10000.00,103.244,4.418,,,,20100706,220504,1.00
19C735DA8D9A5371,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125416,20100714,25000.00,100.000,6.124,,,,20100706,220504,1.00
A11CC95BFB9EAF7C,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100706,125300,20100709,35000.00,86.193,,,,,20100706,220504,1.00
CE44E4100350AA94,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100706,125413,20100709,20000.00,91.825,5.055,,,,20100706,220504,1.00
1CAC07A6D34E20DB,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100706,125352,20100709,35000.00,86.193,2.400,,,,20100706,220504,1.00
F67835A3230F524C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,125410,20100709,25000.00,105.932,3.470,,,,20100706,220504,1.00
0FE7683EA024D332,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,125412,20100709,20000.00,100.808,3.400,,,,20100706,220504,1.00
DA7501D983DC11C8,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,125412,20100708,20000.00,99.308,,,,,20100706,220504,1.00
FAC0E3AE5E6B0F7F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,125412,20100709,30000.00,100.997,4.327,,,,20100706,220504,1.00
A763BEE266DB1813,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,125420,20100709,25000.00,99.450,4.039,,,,20100706,220504,1.00
CC56A469A829CCE1,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100706,125403,20100709,100000.00,119.365,,,,,20100706,220504,1.00
C5E00E6D630F7B51,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,125420,20100709,25000.00,97.500,,,,,20100706,220504,1.00
21C09D986DAB172E,P,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20100706,125431,20100709,20000.00,96.000,5.483,,,,20100706,220504,1.00
B3BB653D9882B2E3,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100706,125400,20100709,100000.00,110.566,2.845,,,,20100706,220504,1.00
08BD18C5B542DD4F,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100706,125439,20100709,5000.00,89.000,4.073,,,,20100706,220504,1.00
F23FEB7BE03E4EB6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,125442,20100709,10000.00,91.016,6.249,,,,20100706,220504,1.00
67F3C6C5AC8F4E9E,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,,,20100706,125251,20100709,20000.00,105.279,3.250,,,,20100706,220504,1.00
0D01F27ADC9DF157,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100706,125308,20100709,105000.00,102.624,4.100,,,,20100706,220504,1.00
4346CCCA1DD75AD5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,125416,20100709,30000.00,99.750,,,,,20100706,220504,1.00
0EB5DAD836CA1238,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,125412,20100709,25000.00,97.500,,,,,20100706,220504,1.00
FA93FEDD1EBEC2E1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,125442,20100707,25000.00,103.250,6.300,,,,20100706,220504,1.00
37A8D53D0AC32371,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,125446,20100713,20000.00,99.150,4.803,,,,20100706,220504,1.00
D5B451119763A0E5,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,125446,20100709,10000.00,97.935,4.660,,,,20100706,220504,1.00
7D2F715728EAF940,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100706,125444,20100709,10000.00,106.545,2.447,,,,20100706,220504,1.00
09CDF0059F16D6FB,P,017357RR7,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20161201,,,20100706,125440,20100709,50000.00,101.455,4.504,,,,20100706,220504,1.00
339DEEA4A2AA3964,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100706,125443,20100709,20000.00,98.495,5.104,,,,20100706,220504,1.00
F0B23FE08D7C132B,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100706,125420,20100709,5000.00,108.422,2.750,,,,20100706,220504,1.00
56897BF4B7D3B920,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100706,125423,20100709,5000.00,108.421,,,,,20100706,220504,1.00
A94EC58A2D0DE931,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100706,125400,20100709,30000.00,104.720,1.353,,,,20100706,220504,1.00
42F69F10DC53F942,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,125449,20100709,100000.00,99.560,5.030,,,,20100706,220504,1.00
939F8827BB458F99,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100706,125455,20100709,50000.00,104.509,2.211,,,,20100706,220504,1.00
B864188D6488433D,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100706,125400,20100709,30000.00,103.995,,,,,20100706,220504,1.00
9AEEBD0EC30EE4DD,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125441,20100709,25000.00,102.294,1.510,,,,20100706,220504,1.00
03F701A4AA3C2AB4,P,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100706,125459,20100709,250000.00,108.930,3.093,,,,20100706,220504,1.00
DF6ED6D02D3265E9,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100706,125405,20100709,25000.00,104.832,,,,,20100706,220504,1.00
EB6FCD7BBF6BFD05,P,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100706,125459,20100709,15000.00,97.357,4.451,,,,20100706,220504,1.00
7D5E0A235F184415,P,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100706,125405,20100709,25000.00,103.832,4.133,,,,20100706,220504,1.00
1AC5A62DF65CE910,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20100706,125416,20100707,1MM+,100.000,,,,,20100706,220504,1.00
121C853E5C7495D1,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100706,125000,20100709,50000.00,103.232,4.000,,,,20100706,220504,1.00
5D00E81592EF909E,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100706,125100,20100709,50000.00,103.086,0.700,,,,20100706,220504,1.00
42E9A122452CE8D7,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100706,125422,20100709,500000.00,104.189,,P,,,20100706,220504,1.00
9CD5AFB26A297C2C,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100706,125455,20100709,20000.00,98.000,5.390,,,,20100706,220504,1.00
97F8FDF9DC2C1C7E,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100706,125459,20100709,10000.00,97.050,6.213,,,,20100706,220504,1.00
FF5AC8FDE0256BB4,S,409327BP7,HAMPTON ROADS SANTN DIST VA REF,20031210,4.000,20151001,,,20100706,125506,20100709,10000.00,110.000,1.977,,,,20100706,220504,1.00
FCFCF04035D8EC09,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,30000.00,118.250,4.403,,,,20100706,220504,1.00
F1CDC90E50FA05BB,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100706,125443,20100709,25000.00,101.647,3.800,,,,20100706,220504,1.00
21F63F31BC9E21BD,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,125514,20100709,10000.00,100.838,3.899,,,,20100706,220504,1.00
B4D6B43041A19B6C,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100706,125452,20100709,20000.00,103.292,3.885,,,,20100706,220504,1.00
ABF85AAB4D96738E,S,03667PAJ1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,3.625,20140801,,,20100706,125458,20100709,25000.00,108.260,1.520,,,,20100706,220504,1.00
5DB2BA24011176A7,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100706,125319,20100709,50000.00,112.078,2.750,,,,20100706,220504,1.00
122BE5E9F041840D,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123100,20100709,50000.00,15.945,7.060,,,,20100706,220504,1.00
5483557D8627CC92,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123100,20100709,50000.00,15.945,7.060,,,,20100706,220504,1.00
C7A158E58AA473AC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,125435,20100709,10000.00,90.916,,,,,20100706,220504,1.00
11584F4AB141BC79,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100706,125457,20100709,10000.00,102.887,2.238,,,,20100706,220504,1.00
23AA3C4AC30350B2,P,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20100706,125458,20100709,50000.00,100.951,2.417,,,,20100706,220504,1.00
2B2C74C4398A8A64,P,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20100706,125459,20100709,50000.00,99.637,4.157,,,,20100706,220504,1.00
EA2A21BAE5B135B9,P,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20100706,125503,20100709,50000.00,102.583,2.721,,,,20100706,220504,1.00
D93744D4DBB07A1F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,125333,20100709,50000.00,101.864,,,,,20100706,220504,1.00
B295BC3836A2BD52,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100706,125453,20100709,35000.00,99.996,5.000,,,,20100706,220504,1.00
703CD1043BD7685C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,125511,20100709,25000.00,104.672,3.088,,,,20100706,220504,1.00
B20127D9625EE357,P,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100706,125504,20100709,75000.00,102.150,2.670,,,,20100706,220504,1.00
5745482FBFE83BC6,P,970191ET5,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.550,20130101,,,20100706,125505,20100709,30000.00,99.141,3.917,,,,20100706,220504,1.00
69D52454E2D41149,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100706,125457,20100709,10000.00,103.137,,,,,20100706,220504,1.00
457C18C3DF8DD208,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20100706,125458,20100709,50000.00,101.451,,,,,20100706,220504,1.00
BA98EBD41A51481A,D,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20100706,125459,20100709,50000.00,100.137,,,,,20100706,220504,1.00
48FC090C8887250D,D,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20100706,125503,20100709,50000.00,102.833,,,,,20100706,220504,1.00
705699F854B26572,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100706,125504,20100709,75000.00,102.650,,,,,20100706,220504,1.00
50F6D7C90DC49B03,D,970191ET5,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.550,20130101,,,20100706,125505,20100709,30000.00,99.389,,,,,20100706,220504,1.00
F06ABE398D2F0DBE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,125518,20100720,10000.00,102.250,6.527,,,,20100706,220504,1.00
684F56A150D6ED90,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,125511,20100709,200000.00,27.035,6.258,,,,20100706,220504,1.00
41BA12FB63EA3A28,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100706,125511,20100709,5000.00,101.300,3.711,,,,20100706,220504,1.00
D390AA2F1841FE95,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100706,125515,20100709,15000.00,112.197,2.009,,,,20100706,220504,1.00
C6FB8DC6DC172EAA,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100706,125521,20100709,10000.00,97.000,5.459,,,,20100706,220504,1.00
3FA7073E6B53CE08,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125520,20100716,20000.00,99.625,4.043,,,,20100706,220504,1.00
F6B637ED4F17B0A4,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,125511,20100709,200000.00,26.255,,,,,20100706,220504,1.00
B4B3E70C6CF13FB2,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125520,20100716,20000.00,98.625,,,,,20100706,220504,1.00
D76B61296E9EBCA3,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100706,125527,20100709,5000.00,106.052,5.295,,,,20100706,220504,1.00
B1B5647329FA76C3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125530,20100714,5000.00,100.000,6.124,,,,20100706,220504,1.00
1924F68D851E5D91,D,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100706,125515,20100709,15000.00,111.230,,,,,20100706,220504,1.00
48D4E4968CEF7963,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100706,125526,20100709,50000.00,116.994,2.291,,,,20100706,220504,1.00
16E4D3A0221261C7,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100706,125526,20100709,10000.00,87.384,6.288,,,,20100706,220504,1.00
EA25235E97EEFD43,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125512,20100709,10000.00,102.294,1.510,,,,20100706,220504,1.00
D66CA136560DDE47,P,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100706,125515,20100709,30000.00,102.794,2.006,,,,20100706,220504,1.00
E8BF2C356F72A6FB,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100706,125516,20100709,20000.00,105.750,3.410,,,,20100706,220504,1.00
44D8A5AA811C3832,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,125534,20100709,15000.00,100.000,4.249,,,,20100706,220504,1.00
8886CB9593A43854,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125536,20100714,5000.00,100.000,6.124,,,,20100706,220504,1.00
FFEBBC517A65878C,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,125439,20100715,150000.00,106.095,,,,,20100706,220504,1.00
8247C6749477A970,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,125525,20100730,15000.00,101.000,7.208,,,,20100706,220504,1.00
24A5777A50BB0EFF,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100706,125526,20100709,50000.00,116.244,,,,,20100706,220504,1.00
8D84834FB881F40B,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100706,125534,20100709,50000.00,100.875,4.117,,,,20100706,220504,1.00
21D59FB4C42F95A3,S,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100706,125537,20100709,50000.00,107.750,1.746,,,,20100706,220504,1.00
333BAEEDDC87DD04,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,125538,20100709,25000.00,99.600,5.772,,,,20100706,220504,1.00
EC727547F73E3E2A,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100706,125538,20100709,10000.00,98.708,5.100,,,,20100706,220504,1.00
161220EE510063C1,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,125511,20100709,200000.00,26.255,,,,,20100706,220504,1.00
C909DDFAEF947D79,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100706,125325,20100709,25000.00,109.977,,,,,20100706,220504,1.00
9DF35B6F046E670E,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,125538,20100709,25000.00,99.500,,,,,20100706,220504,1.00
5983BAD10C920BD6,P,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20100706,125545,20100707,10000.00,100.669,3.890,,,,20100706,220504,1.00
9D9D020B388BBC2F,P,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20100706,125535,20100709,10000.00,103.946,1.487,,,,20100706,220504,1.00
9F828718B1CA9829,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100706,125543,20100709,35000.00,108.068,2.887,,,,20100706,220504,1.00
C3EAFC3F3931CFB6,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100706,125538,20100709,5000.00,100.000,5.375,,,,20100706,220504,1.00
BE7DFF4B5237EDF6,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100706,125543,20100709,35000.00,106.998,,,,,20100706,220504,1.00
D9E20B1226A48173,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100706,125537,20100709,30000.00,95.422,,,,,20100706,220504,1.00
ED247C3F49B3D75A,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,125451,20100715,500000.00,98.887,,,,,20100706,220504,1.00
AC3A81E3D425246E,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,125500,20100709,150000.00,101.288,4.806,,,,20100706,220504,1.00
5CE0CE46F83E42DA,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100706,125500,20100709,10000.00,100.000,4.249,,,,20100706,220504,1.00
D6B33218444092FC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,125551,20100709,10000.00,104.119,5.061,,,,20100706,220504,1.00
7BA951081844BA29,P,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100706,125545,20100709,30000.00,98.000,5.056,,,,20100706,220504,1.00
F8763454719CC24D,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100706,125541,20100715,20000.00,101.000,3.777,,,,20100706,220504,1.00
0B2C040707BD70E0,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100706,125537,20100709,30000.00,96.422,3.343,,,,20100706,220504,1.00
E3B084074DB92E4A,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100706,125551,20100709,35000.00,106.998,,,,,20100706,220504,1.00
45C1D9B220724E9C,S,180312HH6,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20240615,,,20100706,125546,20100709,15000.00,101.589,4.016,,,,20100706,220504,1.00
E71C60740409113E,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125548,20100709,15000.00,102.294,1.510,,,,20100706,220504,1.00
A6C0D752003E24F7,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100706,125500,20100709,10000.00,98.633,,,,,20100706,220504,1.00
36F300C891507BDA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,125516,20100715,15000.00,99.158,,,,,20100706,220504,1.00
14AFB97699C475E5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,125606,20100709,20000.00,101.675,4.204,,,,20100706,220504,1.00
C6301595D227C7CC,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100706,125413,20100709,75000.00,109.231,3.228,,,,20100706,220504,1.00
97676BC7331584E7,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100706,125506,20100709,20000.00,103.682,3.500,,,,20100706,220504,1.00
2D2D198534A9C29F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,125253,20100707,35000.00,100.560,,,,,20100706,220504,1.00
7EAA8EA173FB2FA8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,125256,20100709,130000.00,99.800,,,,,20100706,220504,1.00
312A01AE879395E9,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100706,125554,20100709,50000.00,106.280,3.939,,,,20100706,220504,1.00
EDE3DCE765CCEF55,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100706,125557,20100709,5000.00,103.292,3.885,,,,20100706,220504,1.00
8755EB38169AF88F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100706,125557,20100715,20000.00,115.170,3.984,,,,20100706,220504,1.00
2710DD283068549F,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100706,125543,20100709,10000.00,98.100,3.683,,,,20100706,220504,1.00
E371C34E499C2C85,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100706,125546,20100706,1MM+,100.000,,,,,20100706,220504,1.00
D00036EE7796C8E9,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100706,125604,20100709,15000.00,95.259,4.590,,,,20100706,220504,1.00
DEEC78F32A0ADCD9,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125611,20100716,10000.00,99.625,4.043,,,,20100706,220504,1.00
9A2028492AFE8810,S,299371HH0,EVANSVILLE IND PK DIST ,20031009,4.250,20160715,,,20100706,125000,20100707,50000.00,106.264,2.100,,,,20100706,220504,1.00
57C955D2684B5AE3,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100706,125543,20100709,10000.00,98.000,,,,,20100706,220504,1.00
322F179B3F6614A1,S,230582BQ0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20101201,,,20100706,125611,20100709,50000.00,100.943,0.602,,,,20100706,220504,1.00
71C928E3636F69D5,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,125600,20100714,25000.00,99.960,5.003,,,,20100706,220504,1.00
B2343AAAAAE3D1A1,S,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20100706,125607,20100709,5000.00,102.750,4.121,,,,20100706,220504,1.00
E0ACF008C32CCFDC,S,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20100706,125610,20100709,5000.00,102.750,4.121,,,,20100706,220504,1.00
B384C5E01234DC8D,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,124900,20100709,1000000.00,98.625,,,,,20100706,220504,1.00
8520F7892534A363,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100706,125100,20100708,250000.00,108.576,0.873,,,,20100706,220504,1.00
F3C5B665EF6F0D98,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,55000.00,118.250,4.403,,,,20100706,220504,1.00
CED7D18B75D1632B,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,50000.00,118.250,4.403,,,,20100706,220504,1.00
05D91500E1316230,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,155000.00,118.250,4.403,,,,20100706,220504,1.00
0D0A915CCC95FC74,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,25000.00,118.250,4.403,,,,20100706,220504,1.00
1191CFA7088DFB80,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125611,20100716,10000.00,98.625,,,,,20100706,220504,1.00
2249158AC1E85EBA,D,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20100706,125507,20100709,50000.00,100.137,,,,,20100706,220504,1.00
B87E3648D0878E13,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100706,125509,20100709,75000.00,102.650,,,,,20100706,220504,1.00
97F5646DFE77D487,D,970191ET5,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.550,20130101,,,20100706,125511,20100709,30000.00,99.389,,,,,20100706,220504,1.00
A3D31C67DE6853DF,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,125600,20100714,25000.00,98.000,,,,,20100706,220504,1.00
4CCF937148AB3E2B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100706,125604,20100709,15000.00,95.159,,,,,20100706,220504,1.00
DD5B548C06EA1483,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,125516,20100709,50000.00,101.739,,,,,20100706,220504,1.00
6063C61EF4260621,P,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20100706,125607,20100709,40000.00,101.000,5.286,,,,20100706,220504,1.00
1DDC0575C1C1E039,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,125400,20100706,275000.00,111.363,,,,,20100706,220504,1.00
D226E52DB272B2C2,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,125609,20100709,25000.00,105.000,4.038,,,,20100706,220504,1.00
AC3E470258581941,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100706,125608,20100709,25000.00,95.400,5.305,,,,20100706,220504,1.00
3294C0122BF9EB02,D,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20100706,125523,20100709,10000.00,101.669,,,,,20100706,220504,1.00
D1722B3AD95ADB69,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,125616,20100709,100000.00,110.381,,,,,20100706,220504,1.00
2D91CEDE90AA3A27,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,125615,20100709,20000.00,100.936,5.000,,,,20100706,220504,1.00
3978106EB0F7222B,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100706,125616,20100709,10000.00,106.858,3.059,,,,20100706,220504,1.00
7108681AE09700EE,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100706,125616,20100709,100000.00,111.881,2.970,,,,20100706,220504,1.00
C552439077D4D8C2,S,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100706,125617,20100709,15000.00,114.058,2.080,,,,20100706,220504,1.00
3C8F3BAD28B972E8,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100706,125617,20100709,15000.00,112.808,,,,,20100706,220504,1.00
1E806E9A95719A00,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,125610,20100714,10000.00,99.960,5.003,,,,20100706,220504,1.00
915C6B43B6285643,S,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100706,125616,20100709,25000.00,118.802,2.300,,,,20100706,220504,1.00
4F070B6424706405,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,125528,20100709,15000.00,100.888,,,,,20100706,220504,1.00
B132E1482AE8856F,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,125610,20100714,10000.00,98.000,,,,,20100706,220504,1.00
0BF57CF055C51F74,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100706,125231,20100709,90000.00,96.101,,,,,20100706,220504,1.00
CFC2CE1724799652,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100706,125405,20100709,25000.00,105.000,,,,,20100706,220504,1.00
4409B8D63C3F3B6C,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125627,20100709,25000.00,102.294,1.510,,,,20100706,220504,1.00
83C524C86BB47F40,P,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100706,125631,20100709,25000.00,101.431,3.201,,,,20100706,220504,1.00
A227FCFFAE0AEA84,P,968648QZ1,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.550,20150101,,,20100706,125631,20100709,100000.00,95.735,4.615,,,,20100706,220504,1.00
ABC14350CC572C85,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100706,125631,20100709,25000.00,113.047,2.655,,,,20100706,220504,1.00
CDD62F8C09924B80,P,61212LCM9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.500,20110515,,,20100706,125633,20100707,15000.00,101.625,1.579,,,,20100706,220504,1.00
B6D2C01B2179FF44,D,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100706,125616,20100709,25000.00,118.102,,,,,20100706,220504,1.00
B33205048F1BF185,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100706,125631,20100709,25000.00,111.547,,,,,20100706,220504,1.00
3222C5D5B058F7A4,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100706,125625,20100709,15000.00,95.159,,,,,20100706,220504,1.00
94392B4785BFA712,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,125630,20100712,20000.00,102.980,4.199,,,,20100706,220504,1.00
D66A09746A844D35,P,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100706,125629,20100709,100000.00,102.639,1.267,,,,20100706,220504,1.00
D1D86435F1535425,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,125635,20100709,200000.00,99.500,4.534,,,,20100706,220504,1.00
D5189DE01DC769A1,S,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100706,125605,20100709,10000.00,104.130,3.527,,,,20100706,220504,1.00
C64EB2DA87138C24,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100706,125636,20100709,20000.00,108.100,4.421,,,,20100706,220504,1.00
D81E2F8510D5DB96,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,125637,20100709,20000.00,104.594,3.909,,,,20100706,220504,1.00
270EEC035166F937,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100706,125559,20100706,1MM+,100.000,,,,,20100706,220504,1.00
81250B2753178B9C,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123100,20100709,50000.00,15.845,,,,,20100706,220504,1.00
49192F94CB305890,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100706,125639,20100709,25000.00,30.579,5.485,,,,20100706,220504,1.00
087FB8778A752C55,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,125537,20100709,25000.00,99.500,,,,,20100706,220504,1.00
59411F6B4AA9077A,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,125629,20100709,50000.00,99.890,5.008,,,,20100706,220504,1.00
44A7DF063B0EC272,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,125633,20100709,20000.00,101.375,4.827,,,,20100706,220504,1.00
9A9C0E7DA9C9AA89,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100706,125637,20100720,15000.00,102.250,5.998,,,,20100706,220504,1.00
671820F2CF1ECB80,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,125100,20100712,280000.00,96.453,,,,,20100706,220504,1.00
DCC58BC0BBB93C59,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,125638,20100709,30000.00,99.750,5.017,,,,20100706,220504,1.00
8E3FD1BE7D2C9A84,D,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100706,125603,20100709,50000.00,104.222,,,,,20100706,220504,1.00
4C81AFCCB7C91222,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100706,125542,20100709,10000.00,98.000,,,,,20100706,220504,1.00
660E238D7E51B7EA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,125650,20100709,25000.00,103.505,4.071,,,,20100706,220504,1.00
B1658D888AEA1815,D,970191ET5,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.550,20130101,,,20100706,125510,20100709,30000.00,99.514,,,,,20100706,220504,1.00
595A5ACD2CEB8BE0,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100706,125551,20100709,50000.00,105.780,,,,,20100706,220504,1.00
DE31DEB5C08E17C4,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100706,125550,20100709,50000.00,105.905,,,,,20100706,220504,1.00
63C2573D17718498,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100706,125655,20100709,5000.00,101.713,4.500,,,,20100706,220504,1.00
482C136048992381,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100706,125700,20100709,25000.00,98.000,,,,,20100706,220504,1.00
E359B7700C5F7265,S,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100706,125655,20100709,20000.00,112.877,1.272,,,,20100706,220504,1.00
750975DC5E3542CD,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100706,125500,20100709,100000.00,110.160,1.900,,,,20100706,220504,1.00
2D4B22A1A2F71996,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100706,125700,20100709,25000.00,97.510,5.678,,,,20100706,220504,1.00
4898617EE0A8B547,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125653,20100709,25000.00,106.005,2.374,,,,20100706,220504,1.00
FE246A324F5B0C54,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20100706,125500,20100709,20000.00,104.376,1.090,,,,20100706,220504,1.00
F32B76AB7EF9BAA1,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100706,125702,20100709,50000.00,98.820,4.906,,,,20100706,220504,1.00
FE7A213E2DABD35F,D,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100706,125558,20100709,10000.00,104.030,,,,,20100706,220504,1.00
75B860D391C70D76,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125653,20100709,25000.00,105.478,,,,,20100706,220504,1.00
6AEDC6157BA452C8,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125655,20100709,25000.00,105.478,,,,,20100706,220504,1.00
B86D324AC90EFEC5,P,130624HR3,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20101001,,,20100706,125658,20100709,15000.00,98.822,5.233,,,,20100706,220504,1.00
5CABD4B5F3A68E30,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,125702,20100709,25000.00,100.000,4.999,,,,20100706,220504,1.00
AB118EF0A0AF167E,D,155888AB6,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20130301,,,20100706,125652,20100709,50000.00,103.805,,,,,20100706,220504,1.00
5B928D4AE8CED115,P,155888AB6,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20130301,,,20100706,125652,20100709,50000.00,103.715,1.316,,,,20100706,220504,1.00
5E55A63FF82D4E2C,S,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100706,125704,20100716,10000.00,112.428,3.310,,,,20100706,220504,1.00
A88EAB5E393C7DD1,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,125200,20100712,500000.00,97.453,,,,,20100706,220504,1.00
763F9AB99C2F4FD5,S,294223KE1,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20140415,,,20100706,125704,20100709,50000.00,105.608,0.550,,,,20100706,220504,1.00
6212BF32C428DED5,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100706,125708,20100709,5000.00,100.000,4.549,,,,20100706,220504,1.00
49379E41CB82D61E,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,125400,20100706,275000.00,111.363,1.120,,,,20100706,220504,1.00
F189AB965E7185D3,D,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100706,125704,20100716,10000.00,110.553,,,,,20100706,220504,1.00
FA54FC9ED9FBB548,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,125659,20100709,60000.00,99.015,,,,,20100706,220504,1.00
ACDBCE7CEA14E68A,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,125400,20100706,275000.00,111.363,,,,,20100706,220504,1.00
799780ACC071224B,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125657,20100709,25000.00,102.294,1.510,,,,20100706,220504,1.00
A4F547470F2103F9,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,125522,20100709,15000.00,101.138,,,,,20100706,220504,1.00
79D8CF4D1B76655E,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100706,125706,20100709,10000.00,106.886,3.063,,,,20100706,220504,1.00
03D17284AE5D3548,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100706,123100,20100709,50000.00,15.845,,,,,20100706,220504,1.00
00B6D60B74A2FABD,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100706,125706,20100709,10000.00,106.336,,,,,20100706,220504,1.00
1DDDBF747A337136,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100706,125324,20100709,1MM+,107.674,3.450,,,,20100706,220504,1.00
C0930ABF321326E5,P,153246BF9,CENTRAL CNTY FIRE PROTN & ,20020801,4.250,20120201,,,20100706,125700,20100709,25000.00,103.783,1.782,,,,20100706,220504,1.00
7D3B6FA42271ECAE,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100706,125717,20100709,10000.00,102.826,1.500,,,,20100706,220504,1.00
EBC948A08E0C15E5,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
E7018BE33635B5D8,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.167,4.411,,,,20100706,220504,1.00
C53E2787684C4433,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,20000.00,118.125,4.415,,,,20100706,220504,1.00
49A7EE9804DE5B64,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,35000.00,118.071,4.421,,,,20100706,220504,1.00
0AEFDB4D409FD524,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100706,125700,20100709,10000.00,106.336,,,,,20100706,220504,1.00
B5120DED4DE4FDE5,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100706,125710,20100709,15000.00,100.071,,,,,20100706,220504,1.00
A50145660B8B552C,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100706,125710,20100709,15000.00,102.071,4.110,,,,20100706,220504,1.00
D2880F04115AAB84,S,295852DN4,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,4.625,20230715,,,20100706,125716,20100709,50000.00,110.117,1.200,,,,20100706,220504,1.00
7894572C507E90A1,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100706,125719,20100709,65000.00,113.778,1.700,,,,20100706,220504,1.00
9FB4425FA80181B8,P,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20100706,125704,20100709,20000.00,92.428,2.739,,,,20100706,220504,1.00
B40264398C8660F1,S,180312HH6,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20240615,,,20100706,125706,20100709,10000.00,101.589,4.016,,,,20100706,220504,1.00
5136D95C342542E4,P,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20100706,125708,20100709,10000.00,103.688,3.983,,,,20100706,220504,1.00
B6F4E82FB08411E0,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100706,125700,20100709,1000000.00,104.535,4.490,,,,20100706,220504,1.00
0B3DD5B3AFF5418E,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100706,125700,20100709,20000.00,106.294,3.891,,,,20100706,220504,1.00
ED2807E552D4F4C1,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100706,125721,20100709,15000.00,102.000,4.361,,,,20100706,220504,1.00
C967C31662E8EACA,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,125717,20100709,60000.00,103.008,4.590,,,,20100706,220504,1.00
E760CD46EC443819,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125723,20100716,20000.00,98.625,,,,,20100706,220504,1.00
B191A27BDA7310CE,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,125723,20100716,20000.00,99.625,4.043,,,,20100706,220504,1.00
55BB80A1FDD0EE55,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,125723,20100709,30000.00,104.938,3.350,,,,20100706,220504,1.00
B81817AB2F6B93E7,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20100706,125725,20100709,30000.00,106.506,1.000,,,,20100706,220504,1.00
27E621E626A25309,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100706,125639,20100709,25000.00,99.750,,,,,20100706,220504,1.00
997D103E70B4D7C6,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,125120,20100709,10000.00,101.300,,,,,20100706,220504,1.00
9DD6E2DB9115FF00,S,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20100706,125727,20100709,30000.00,72.911,4.000,,,,20100706,220504,1.00
0FB2B54822C86B1C,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20100706,125732,20100709,25000.00,100.355,0.504,,,,20100706,220504,1.00
23B83C1663F9D5F7,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,125731,20100709,25000.00,107.646,1.231,,,,20100706,220504,1.00
91BDA9802640F127,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100706,125729,20100709,5000.00,102.385,4.200,,,,20100706,220504,1.00
7ADA5E8436512815,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100706,125731,20100709,20000.00,100.000,5.250,,,,20100706,220504,1.00
9C26F1FDEC864865,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100706,125709,20100706,30000.00,82.623,4.000,,,,20100706,220504,1.00
CB51A5F5776B7467,D,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20100706,125507,20100709,50000.00,100.262,,,,,20100706,220504,1.00
447E5EE542387D73,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,125731,20100709,25000.00,107.896,,,,,20100706,220504,1.00
D229D28AD7F17AD3,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100706,125537,20100709,25000.00,99.250,,,,,20100706,220504,1.00
B29BBC95CBBDA3DC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,125736,20100709,50000.00,101.115,0.847,,,,20100706,220504,1.00
CDBCF9C4BD56A9DD,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
1C2566B4F2AF88C6,D,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20100706,125734,20100709,30000.00,71.873,,,,,20100706,220504,1.00
34EDDFE55288FF80,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
174B7642ECE24C69,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100706,125536,20100709,10000.00,99.055,6.700,,,,20100706,220504,1.00
073B6EF9BFC7A094,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,125544,20100709,10000.00,97.836,5.400,,,,20100706,220504,1.00
CF3ED1EA335A8024,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100706,125710,20100709,15000.00,100.071,,,,,20100706,220504,1.00
8E2F800FDACFC5CA,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100706,125732,20100709,25000.00,106.720,0.651,,,,20100706,220504,1.00
D9BDA780D34728C1,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100706,125735,20100709,25000.00,103.554,0.600,,,,20100706,220504,1.00
7D42DB5DBECD85D9,P,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20100706,125222,20100707,45000.00,106.701,1.170,,,,20100706,220504,1.00
2CE9116D09CDCF73,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100706,125738,20100709,20000.00,96.785,6.750,,,,20100706,220504,1.00
4FC5967FDABE695D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,125745,20100707,50000.00,103.000,6.322,,,,20100706,220504,1.00
93BF6EA19CBDC8A3,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125733,20100709,25000.00,102.294,1.510,,,,20100706,220504,1.00
C10A50A895926620,P,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100706,125736,20100709,45000.00,107.330,1.476,,,,20100706,220504,1.00
406C050F54D588CB,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125743,20100709,25000.00,106.005,2.374,,,,20100706,220504,1.00
7BB42D44D009EA60,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20100706,125645,20100709,75000.00,111.018,1.550,,,,20100706,220504,1.00
47F0183453895B50,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125743,20100709,25000.00,105.478,,,,,20100706,220504,1.00
F2A60DF8A385BDD0,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,125744,20100709,25000.00,105.478,,,,,20100706,220504,1.00
3B98FBF63263185F,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100706,125749,20100709,50000.00,111.726,3.600,,,,20100706,220504,1.00
EFBC23D9102D5416,S,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20100706,125750,20100709,5000.00,102.750,4.121,,,,20100706,220504,1.00
3247041BD02905BC,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100706,125749,20100709,50000.00,109.726,,,,,20100706,220504,1.00
8598402F1B8F9F51,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100706,125535,20100709,500000.00,104.264,,S,,,20100706,220504,1.00
561696B649C7EA2F,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,125757,20100709,10000.00,54.611,4.604,,,,20100706,220504,1.00
A7C5FFB413B543EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,125753,20100729,25000.00,100.000,4.124,,,,20100706,220504,1.00
AD47BA8DB8777EB7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,125753,20100729,25000.00,98.875,,,,,20100706,220504,1.00
AD077AE09354BBE3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,125800,20100709,25000.00,98.876,5.076,,,,20100706,220504,1.00
FEE0B8010724F4C9,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100706,125800,20100709,10000.00,108.457,2.692,,,,20100706,220504,1.00
FB4C80E0C1330382,S,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20100706,125750,20100709,5000.00,104.167,3.853,,,,20100706,220504,1.00
A3D2E5E70AC4992D,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100706,125734,20100709,35000.00,96.804,4.810,,,,20100706,220504,1.00
C24A0257E602D6F4,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100706,125737,20100709,30000.00,100.083,4.735,,,,20100706,220504,1.00
CAAF6E8AD3E785EC,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100706,125807,20100709,25000.00,100.000,4.699,,,,20100706,220504,1.00
320DD566E73D1A42,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100706,125800,20100709,15000.00,107.722,3.635,,,,20100706,220504,1.00
B665A968663A02C1,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100706,125803,20100709,25000.00,101.000,4.576,,,,20100706,220504,1.00
6826227251E82740,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125804,20100709,15000.00,102.294,1.510,,,,20100706,220504,1.00
E599B3469EE7EE18,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100706,125746,20100709,20000.00,99.450,4.805,,,,20100706,220504,1.00
BF440535B758FBC6,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100706,125444,20100709,35000.00,111.706,1.000,,,,20100706,220504,1.00
F552E90834038DAE,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100706,125640,20100706,150000.00,100.000,,,,,20100706,220504,1.00
9B362D1E7400D9C6,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100706,125807,20100709,15000.00,96.015,5.336,,,,20100706,220504,1.00
9F597499F1243375,S,914729MB1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20140415,,,20100706,125808,20100709,20000.00,108.813,1.580,,,,20100706,220504,1.00
904AE9B76B058355,S,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100706,125045,20100709,1MM+,100.000,,,,,20100706,220504,1.00
719697119A7CCED8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,125814,20100709,5000.00,104.119,5.061,,,,20100706,220504,1.00
FD5C8079DAB7DF14,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,125802,20100709,20000.00,105.259,4.356,,,,20100706,220504,1.00
EB410CBA74EC09A4,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,125813,20100709,25000.00,105.531,4.042,,,,20100706,220504,1.00
18D22FBFC8FE6579,D,914729MB1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20140415,,,20100706,125808,20100709,20000.00,108.063,,,,,20100706,220504,1.00
26AE154688A585AB,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,125447,20100715,500000.00,98.947,,,,,20100706,220504,1.00
F331306BC57590BC,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,125813,20100709,25000.00,104.279,,,,,20100706,220504,1.00
04D9FCD4DB92B5BF,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,125812,20100709,50000.00,99.890,5.008,,,,20100706,220504,1.00
4789A0C8A0007671,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100706,125717,20100709,35000.00,94.907,,,,,20100706,220504,1.00
2F256A52B9A91FEB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125827,20100714,5000.00,100.000,6.124,,,,20100706,220504,1.00
BAF8D4A84D617F8E,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,125819,20100709,30000.00,110.835,3.700,,,,20100706,220504,1.00
EF5DBDD10C8CE281,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100706,125823,20100709,35000.00,101.862,4.000,,,,20100706,220504,1.00
EF0E03F26CF77B04,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100706,125800,20100709,25000.00,101.080,,,,,20100706,220504,1.00
A6844930FC7C60A9,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,125819,20100709,30000.00,108.835,,,,,20100706,220504,1.00
CC9EB197CC2BBCAE,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100706,125823,20100709,35000.00,100.862,,,,,20100706,220504,1.00
7AA6E73A5EDAC0F8,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,125700,20100707,35000.00,100.310,,,,,20100706,220504,1.00
8A5600EAA7476C02,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100706,125827,20100709,20000.00,110.400,2.325,,,,20100706,220504,1.00
0E9E84503EB81668,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100706,125804,20100714,25000.00,118.253,2.744,,,,20100706,220504,1.00
A9AA8E28DF96DFA0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,115500,20100709,20000.00,87.500,,,,,20100706,220504,1.00
6552BD6A051B7F21,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,125838,20100712,15000.00,100.000,4.499,,,,20100706,220504,1.00
46F8179781A93DD9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,125840,20100709,10000.00,101.675,4.204,,,,20100706,220504,1.00
554D0391673CAA75,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100706,125832,20100709,50000.00,95.425,5.570,,,,20100706,220504,1.00
183FD11FD2892100,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,125800,20100709,15000.00,87.536,6.500,,,,20100706,220504,1.00
5DE8AEC484183D27,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,125726,20100709,10000.00,93.307,5.875,,,,20100706,220504,1.00
12A42B35A7A1E5E6,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100706,125813,20100709,700000.00,102.597,,,,,20100706,220504,1.00
DD8DD8226EEC59FC,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100706,125400,20100709,700000.00,102.739,,,,,20100706,220504,1.00
8DDAFBC6BEB5040A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,125844,20100720,15000.00,102.250,6.527,,,,20100706,220504,1.00
8D5AB5B83BE6AA24,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100706,125830,20100709,30000.00,100.350,5.074,,,,20100706,220504,1.00
3117E2DE07002F9D,P,64966FSP0,NEW YORK N Y SER G,20051222,4.100,20170801,,,20100706,125829,20100709,5000.00,105.696,2.981,,,,20100706,220504,1.00
EB0688307CE9A827,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,125835,20100709,25000.00,101.832,3.970,,,,20100706,220504,1.00
AAB53ABAE194EDFA,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,125838,20100713,25000.00,100.000,4.250,,,,20100706,220504,1.00
0E84E8D6A61BEDF5,D,64966FSP0,NEW YORK N Y SER G,20051222,4.100,20170801,,,20100706,125829,20100709,5000.00,105.856,,,,,20100706,220504,1.00
BE2BD134228B9A8D,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,125825,20100709,50000.00,114.676,2.718,,,,20100706,220504,1.00
FF86FCF38EBC45D1,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
A42223F15D76AD3F,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,30000.00,118.250,4.403,,,,20100706,220504,1.00
EB5B3BE0DA23167B,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100706,125300,20100713,70000.00,99.996,3.750,,,,20100706,220504,1.00
3545094CB5743546,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,125835,20100709,25000.00,100.582,,,,,20100706,220504,1.00
510EE72BB87A3CE5,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,125838,20100713,25000.00,98.500,,,,,20100706,220504,1.00
34237242189EA1F4,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,125827,20100709,50000.00,113.176,,,,,20100706,220504,1.00
7A09E333A87CA986,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100706,125825,20100709,50000.00,113.176,,,,,20100706,220504,1.00
AB6FA5BF1E0E8A13,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,25000.00,118.250,4.403,,,,20100706,220504,1.00
537EF64761E34401,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,55000.00,118.045,4.423,,,,20100706,220504,1.00
D555BCC4C5483F54,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100706,125638,20100709,200000.00,106.990,1.408,,,,20100706,220504,1.00
3F4BCBA437C87BA2,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100706,125828,20100709,30000.00,100.250,,,,,20100706,220504,1.00
F42111384664B7A9,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
78DD583093FAD951,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,65000.00,118.038,4.424,,,,20100706,220504,1.00
42361D6313CE2422,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100706,125848,20100709,5000.00,96.300,5.543,,,,20100706,220504,1.00
BF4D12D6F076701B,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100706,125838,20100709,35000.00,109.193,3.587,,,,20100706,220504,1.00
1F666BA9B6A422F4,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100706,125807,20100709,15000.00,96.115,,,,,20100706,220504,1.00
8B9D34CDEA10DC4F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,125800,20100709,5000.00,101.950,4.627,,,,20100706,220504,1.00
6AB3EE9CEDAE3B41,S,150461PY1,CEDAR PARK TEX REF & IMPT,20050715,4.250,20210215,,,20100706,125800,20100709,15000.00,103.699,3.154,,,,20100706,220504,1.00
19A3060F5097BC66,S,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20100706,125900,20100709,20000.00,102.917,3.687,,,,20100706,220504,1.00
BC2F1C7099AA5089,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100706,125851,20100709,15000.00,107.003,,,,,20100706,220504,1.00
F980F1BDD2426B49,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100706,125806,20100709,20000.00,101.000,3.868,,,,20100706,220504,1.00
F17460F8371CA0CE,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100706,125809,20100709,5000.00,102.375,3.849,,,,20100706,220504,1.00
F3ABD67F43F2151D,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100706,125822,20100709,50000.00,110.045,1.086,,,,20100706,220504,1.00
D9C416B5BF2276FE,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100706,125837,20100709,20000.00,105.514,3.049,,,,20100706,220504,1.00
0D4C197C348B1D7D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,124700,20100709,100000.00,95.722,,,,,20100706,220504,1.00
BD9281EDD80FE83A,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100706,125702,20100709,500000.00,109.527,1.115,,,,20100706,220504,1.00
BF28881C3B00C89E,P,366119PZ2,GARLAND TEX REF-SER A,20050315,5.250,20190215,,,20100706,125837,20100709,25000.00,111.585,2.563,,,,20100706,220504,1.00
0D87923A073DBB99,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100706,125848,20100709,15000.00,108.608,2.082,,,,20100706,220504,1.00
8A908B54727A459A,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100706,125700,20100709,100000.00,101.149,0.905,,,,20100706,220504,1.00
648593CADF1762A8,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100706,125905,20100715,25000.00,108.900,2.984,,,,20100706,220504,1.00
833959154674FF76,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100706,125804,20100714,25000.00,118.253,,,,,20100706,220504,1.00
F774D0AB0021DA4B,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100706,125803,20100714,25000.00,118.503,,,,,20100706,220504,1.00
B658B6031B51C4BD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,125909,20100714,20000.00,100.000,6.124,,,,20100706,220504,1.00
C121DE2451D34886,S,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100706,125857,20100709,55000.00,75.117,4.711,,,,20100706,220504,1.00
C067FE3FFB5AFF66,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100706,125903,20100709,50000.00,107.418,3.889,,,,20100706,220504,1.00
1DD1678658429F0E,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,125911,20100709,20000.00,108.022,3.463,,,,20100706,220504,1.00
E5527BB51C1A2E4D,S,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20100706,125857,20100709,25000.00,106.263,1.188,,,,20100706,220504,1.00
3A3E4C97A4DC722C,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,125825,20100713,100000.00,100.000,4.500,,,,20100706,220504,1.00
9EFE0339A1CC1C7C,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100706,125839,20100709,10000.00,103.107,4.703,,,,20100706,220504,1.00
FC27CAB4CE1CB644,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100706,125838,20100709,35000.00,107.296,4.758,,,,20100706,220504,1.00
DBF32E4BA7D62483,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100706,125907,20100709,20000.00,102.681,4.008,,,,20100706,220504,1.00
245EC341CE35A0FB,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100706,125700,20100709,100000.00,101.199,0.837,,,,20100706,220504,1.00
9301CE75A1D46561,D,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20100706,125855,20100709,25000.00,106.163,,,,,20100706,220504,1.00
BCC9D0D7E4691661,D,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20100706,125857,20100709,25000.00,106.163,,,,,20100706,220504,1.00
4A053A139340CEA6,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,125812,20100709,150000.00,100.535,,,,,20100706,220504,1.00
A2FFF6456BD76D47,P,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100706,125857,20100707,30000.00,93.179,2.317,,,,20100706,220504,1.00
1A6CF8C3C05AE995,S,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100706,125916,20100709,20000.00,107.312,1.000,,,,20100706,220504,1.00
51CD0EE9E6EC90B5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,125816,20100709,575000.00,99.175,,,,,20100706,220504,1.00
80C3C617B131FAB6,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100706,125913,20100709,25000.00,97.090,1.382,,,,20100706,220504,1.00
AFAB00251EC3F73D,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,125902,20100709,50000.00,101.250,4.789,,,,20100706,220504,1.00
E87231A9A1CDA4B9,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,125819,20100709,45000.00,99.264,,,,,20100706,220504,1.00
C8279EBECD4D9599,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,125818,20100709,45000.00,99.514,,,,,20100706,220504,1.00
C68886C33B20F604,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,125800,20100709,150000.00,100.475,,,,,20100706,220504,1.00
39876733EF8F866A,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100706,125900,20100709,40000.00,78.123,3.527,,,,20100706,220504,1.00
92D5169E0498A2AC,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100706,125508,20100709,75000.00,102.750,,,,,20100706,220504,1.00
51AE87FB567CE199,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,125929,20100812,10000.00,100.000,4.249,,,,20100706,220504,1.00
155D9B5AFAC437AA,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,125929,20100708,10000.00,96.730,5.248,,,,20100706,220504,1.00
6923D56BEB3032EB,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100706,125918,20100715,65000.00,88.814,5.300,,,,20100706,220504,1.00
F419788A8F442C5C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100706,125933,20100708,100000.00,99.635,5.023,,,,20100706,220504,1.00
BF0D9FA00A67B084,S,860209AN5,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.600,20220901,,,20100706,125931,20100709,300000.00,110.840,2.350,,,,20100706,220504,1.00
E116848CD2E14740,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,125928,20100709,50000.00,99.890,5.008,,,,20100706,220504,1.00
0DAB895A078303E1,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100706,125934,20100709,25000.00,100.954,4.416,,,,20100706,220504,1.00
02D73773A3223FB8,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100706,125855,20100709,40000.00,101.000,4.829,,,,20100706,220504,1.00
85DF50B88FBEEFC1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,125913,20100802,20000.00,100.000,5.249,,,,20100706,220504,1.00
782ED27C0C61D2ED,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100706,125751,20100709,15000.00,96.700,,,,,20100706,220504,1.00
F994B8D65D436FEA,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,125933,20100709,50000.00,105.531,4.042,,,,20100706,220504,1.00
43D9689137E6E857,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100706,125926,20100709,10000.00,101.424,4.000,,,,20100706,220504,1.00
85CD1E79FB3757ED,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,125933,20100709,50000.00,104.279,,,,,20100706,220504,1.00
35B21ACB06D044E4,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20100706,125944,20100709,5000.00,102.815,3.999,,,,20100706,220504,1.00
B4749C884FE16179,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100706,125933,20100709,10000.00,105.522,3.864,,,,20100706,220504,1.00
812F7BB791C92958,P,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100706,125915,20100709,25000.00,106.493,1.281,,,,20100706,220504,1.00
C1C874135A1BC5F4,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,125928,20100709,25000.00,101.068,0.797,,,,20100706,220504,1.00
B5004B6ADD24A90D,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100706,125915,20100709,20000.00,101.289,,,,,20100706,220504,1.00
DBBFADCE70A6DEFD,S,969887QB7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20130215,,,20100706,125900,20100709,20000.00,107.012,1.250,,,,20100706,220504,1.00
72F73EAC751C44F0,P,969887QB7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20130215,,,20100706,125900,20100709,20000.00,106.375,1.491,,,,20100706,220504,1.00
F1AB8FDE3131677F,P,812523CB2,SEASIDE PARK N J ,20080904,3.375,20150901,,,20100706,125930,20100709,10000.00,100.014,3.371,,,,20100706,220504,1.00
5F5563DB67E1841C,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100706,125935,20100709,15000.00,103.564,,,,,20100706,220504,1.00
3D509EC2A2A00DFC,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100706,125940,20100709,25000.00,99.974,5.002,,,,20100706,220504,1.00
C4B4DDD85EE5BD5E,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100706,125928,20100709,15000.00,105.117,2.383,,,,20100706,220504,1.00
F1161CA2D3E3F2B0,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100706,125942,20100709,10000.00,107.250,5.061,,,,20100706,220504,1.00
7245E9ACBF6C7C7E,D,969887QB7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20130215,,,20100706,125900,20100709,20000.00,106.712,,,,,20100706,220504,1.00
61027F7597F4E0AD,D,969887QB7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20130215,,,20100706,125900,20100709,20000.00,106.675,,,,,20100706,220504,1.00
320AD37A46B5B74E,D,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100706,125940,20100709,25000.00,99.849,,,,,20100706,220504,1.00
44E8DD90065C9C45,D,812523CB2,SEASIDE PARK N J ,20080904,3.375,20150901,,,20100706,125930,20100709,10000.00,100.113,,,,,20100706,220504,1.00
310FDE93CCA99791,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,125948,20100712,10000.00,100.000,4.499,,,,20100706,220504,1.00
0A59555C83313C27,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,125952,20100713,10000.00,101.512,6.165,,,,20100706,220504,1.00
E958F7C12F6255A4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,125944,20100709,75000.00,96.040,4.536,,,,20100706,220504,1.00
95473EB7DDADD7AE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100706,125949,20100709,10000.00,99.625,5.031,,,,20100706,220504,1.00
30B68CBC03548284,D,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20100706,125249,20100709,100000.00,107.790,,,,,20100706,220504,1.00
4E6497C834C54911,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100706,125850,20100709,55000.00,74.892,,,,,20100706,220504,1.00
8BBEE74FBBCFC848,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100706,125847,20100709,55000.00,75.017,,,,,20100706,220504,1.00
E3809B6BF32F38EF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,125957,20100709,25000.00,100.000,4.648,,,,20100706,220504,1.00
43E84E2A96F2588C,P,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100706,125940,20100709,25000.00,110.597,1.076,,,,20100706,220504,1.00
A7E5ED4A11AE264D,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,125941,20100709,25000.00,105.419,3.653,,,,20100706,220504,1.00
1FE1077FC232DBC1,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,125942,20100709,250000.00,107.850,2.186,,,,20100706,220504,1.00
A3E3BA296E1986F9,P,543545BK2,LOPATCONG TWP N J BRD ED ,20000701,5.700,20180715,,,20100706,125924,20100709,50000.00,100.000,5.547,,,,20100706,220504,1.00
72FF0F9F26F6B731,D,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100706,124800,20100709,55000.00,107.455,,,,,20100706,220504,1.00
D4BEEDC890C2CA9A,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100706,125946,20100709,20000.00,110.645,,,,,20100706,220504,1.00
BB11EC9CCFBEAC00,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,30000.00,118.083,4.419,,,,20100706,220504,1.00
1B847A11D9A5BFF5,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100706,125947,20100709,10000.00,113.771,,,,,20100706,220504,1.00
ECBF422E959B7EE5,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,35000.00,118.071,4.421,,,,20100706,220504,1.00
3A19060AB1931930,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,15000.00,118.250,4.403,,,,20100706,220504,1.00
87D32FB851379727,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,20000.00,118.125,4.415,,,,20100706,220504,1.00
46335EB9C075CEBA,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100706,130001,20100709,5000.00,102.350,5.352,,,,20100706,220504,1.00
369B97E3E77721CE,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100706,125948,20100709,15000.00,109.987,,,,,20100706,220504,1.00
2F1EE3E7912CD881,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100706,125949,20100709,10000.00,100.616,,,,,20100706,220504,1.00
4B6B8B9AAF2EB1CB,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100706,125952,20100709,45000.00,110.672,,,,,20100706,220504,1.00
9D3B71B8F7E3F965,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100706,125949,20100709,10000.00,114.217,,,,,20100706,220504,1.00
89C1CF465C298DE5,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100706,125950,20100709,20000.00,112.238,,,,,20100706,220504,1.00
2BDC1EAD2B067446,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,125951,20100709,10000.00,115.279,,,,,20100706,220504,1.00
55AE30F8260A6DC3,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100706,125953,20100709,10000.00,110.939,,,,,20100706,220504,1.00
14E32CF493A65038,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100706,125958,20100709,50000.00,109.571,2.664,,,,20100706,220504,1.00
C78176AAEA45F253,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100706,130000,20100709,15000.00,106.528,4.532,,,,20100706,220504,1.00
7E50EF796539D04B,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,125900,20100709,50000.00,109.258,2.030,,,,20100706,220504,1.00
A7339DF1F36D08DC,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100706,130005,20100709,35000.00,94.657,,,,,20100706,220504,1.00
5AE2B6114B5990EB,P,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100706,130004,20100709,75000.00,109.984,3.914,,,,20100706,220504,1.00
293B9F575C0CCF53,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100706,130005,20100709,50000.00,98.680,4.694,,,,20100706,220504,1.00
7F66A105229F813E,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100706,130005,20100709,10000.00,105.294,4.139,,,,20100706,220504,1.00
0B18A82D7B18D553,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100706,125953,20100709,70000.00,73.972,4.900,,,,20100706,220504,1.00
5551767934833329,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100706,130005,20100709,5000.00,100.101,4.187,,,,20100706,220504,1.00
D7D4243F5F3AC560,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100706,130005,20100709,10000.00,103.230,,,,,20100706,220504,1.00
D6C0C4A2AFAD0581,D,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100706,130009,20100709,10000.00,104.350,,,,,20100706,220504,1.00
03905505838D21FA,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100706,130005,20100709,5000.00,100.500,,,,,20100706,220504,1.00
C52D54FB7DF28298,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100706,125822,20100709,20000.00,97.880,,S,,,20100706,220504,1.00
DEAB10ECE25AFDAF,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100706,125800,20100716,1000000.00,98.250,,,,,20100706,220504,1.00
36F8769B1D780C7B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,130017,20100720,20000.00,102.250,6.428,,,,20100706,220504,1.00
BFF5135A87377874,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100706,130004,20100709,25000.00,105.000,4.167,,,,20100706,220504,1.00
A808D2588DF58307,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20100706,130009,20100709,10000.00,103.748,2.688,,,,20100706,220504,1.00
42EE9E36D22CB6C6,S,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20100706,130004,20100709,5000.00,102.895,3.545,,,,20100706,220504,1.00
4847437A6989DFA2,S,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100706,130002,20100709,10000.00,105.915,2.381,,,,20100706,220504,1.00
8629ACA3E293FA9D,D,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20100706,130004,20100709,5000.00,101.375,,,,,20100706,220504,1.00
688E8C2D1E6DFB2C,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100706,130012,20100709,100000.00,108.255,3.338,,,,20100706,220504,1.00
9FF2AD309E962005,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,130015,20100709,25000.00,100.000,4.999,,,,20100706,220504,1.00
5A142E7E5C31DD18,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100706,125500,20100709,10000.00,97.750,,,,,20100706,220504,1.00
1B143664BEEF0CDF,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100706,125500,20100709,10000.00,97.250,3.767,,,,20100706,220504,1.00
672179FB60171B21,S,414005AP3,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.250,20160815,,,20100706,130009,20100709,25000.00,112.881,1.996,,,,20100706,220504,1.00
927FEDCC5DD10900,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,125900,20100709,50000.00,109.258,2.030,,,,20100706,220504,1.00
DE9FE6AFDAC48462,D,414005AP3,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.250,20160815,,,20100706,130009,20100709,25000.00,111.881,,,,,20100706,220504,1.00
5E10DFE1EC8CCA96,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,130010,20100709,25000.00,102.500,6.999,,,,20100706,220504,1.00
35CBE01540CBA522,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100706,130005,20100709,10000.00,103.230,,,,,20100706,220504,1.00
13F92066B4BB8D81,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100706,130000,20100709,100000.00,106.289,,,,,20100706,220504,1.00
54DBA10A0620A0B6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,125927,20100709,25000.00,100.250,,,,,20100706,220504,1.00
9B68E839CC44F2FD,S,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20100706,130029,20100709,160000.00,110.584,2.400,,,,20100706,220504,1.00
27C1FA80946BDA9D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100706,130029,20100720,25000.00,49.856,5.615,,,,20100706,220504,1.00
7F6E117E09777889,P,649656BG9,NEW YORK N Y ,19730101,3.500,20120701,,,20100706,130021,20100709,10000.00,101.382,2.777,,,,20100706,220504,1.00
1B35DC2F8D054929,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,125900,20100709,275000.00,106.383,,,,,20100706,220504,1.00
3D5B740903E237F4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100706,130030,20100709,50000.00,105.152,4.114,,,,20100706,220504,1.00
D68436E2C66BBE11,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100706,130027,20100709,25000.00,102.000,4.664,,,,20100706,220504,1.00
E52CBBA00A791123,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100706,130035,20100712,50000.00,103.199,3.440,,,,20100706,220504,1.00
AFFF679960538D0D,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,125906,20100709,275000.00,107.133,3.609,,,,20100706,220504,1.00
74C271809D11096B,S,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20100706,125924,20100709,50000.00,104.139,1.812,,,,20100706,220504,1.00
DD522A8DC7148FDF,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100706,130021,20100722,500000.00,99.153,3.100,,,Y,20100706,220504,1.00
1CE4154B096D7494,S,419578LG2,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20280501,,,20100706,130040,20100709,5000.00,100.714,4.350,,,,20100706,220504,1.00
379BCA9835F00620,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100706,130002,20100706,10000.00,101.000,6.011,,,,20100706,220504,1.00
302A77A1E3B13099,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,130000,20100709,50000.00,116.960,,,,,20100706,220504,1.00
3A170E91D6A3A008,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,130005,20100709,100000.00,113.000,,,,,20100706,220504,1.00
0564B366C2A0CC22,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,130022,20100707,35000.00,113.000,,,,,20100706,220504,1.00
19FC19861D68EB9F,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,130043,20100709,45000.00,110.835,3.700,,,,20100706,220504,1.00
3D63E4D9386DACA9,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,130033,20100709,25000.00,105.419,3.653,,,,20100706,220504,1.00
7AA0E8350DC1D297,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,130000,20100709,20000.00,102.458,,,,,20100706,220504,1.00
12BC5DF380DB55CD,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,130043,20100709,45000.00,108.835,,,,,20100706,220504,1.00
8E73A872D8DFE1D5,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100706,130039,20100709,50000.00,104.740,,,,,20100706,220504,1.00
2537C008A8407148,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,125800,20100709,500000.00,106.686,,,,,20100706,220504,1.00
4F8105DE362A2AAA,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100706,130041,20100709,25000.00,101.848,,,,,20100706,220504,1.00
30E8CF3C565FB63E,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100706,130035,20100709,25000.00,104.394,3.915,,,,20100706,220504,1.00
B84CEAE3C4966781,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100706,125949,20100709,245000.00,105.307,,,,,20100706,220504,1.00
9CF91E1B40E628C5,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,125953,20100709,20000.00,99.000,,,,,20100706,220504,1.00
048E84D5B20529F2,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100706,130049,20100709,120000.00,121.704,2.780,,,,20100706,220504,1.00
9F121C646C2FC267,P,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20100706,125800,20100707,115000.00,102.146,0.618,,,,20100706,220504,1.00
468184F7C939BF69,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,130052,20100709,25000.00,100.000,5.000,,,,20100706,220504,1.00
B7D36681D66A8EA8,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100706,124800,20100709,10000.00,103.503,,,,,20100706,220504,1.00
5363CDDEFCE01C06,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,130055,20100712,10000.00,98.000,5.122,,,,20100706,220504,1.00
57C187B3F3B16265,S,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20100706,130047,20100709,25000.00,114.469,2.419,,,,20100706,220504,1.00
6AEDDAFAB542F85B,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100706,125957,20100709,50000.00,107.321,,,,,20100706,220504,1.00
FA14A02A5B770821,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100706,130052,20100709,25000.00,98.750,,,,,20100706,220504,1.00
350D72C122571D23,D,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20100706,130047,20100709,25000.00,112.969,,,,,20100706,220504,1.00
6B8908B1BFB71F2F,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100706,130052,20100709,50000.00,105.079,3.250,,,,20100706,220504,1.00
EF57F6C4F8DB4A87,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100706,130000,20100709,10000.00,103.504,3.834,,,,20100706,220504,1.00
6344AECBFD056FCE,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100706,130101,20100709,20000.00,101.248,,,,,20100706,220504,1.00
71551FE9D45876DE,S,898796ZU4,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.250,20160701,,,20100706,130104,20100709,70000.00,119.250,2.737,,,,20100706,220504,1.00
B252AA9E1F212ABC,D,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100706,125915,20100709,25000.00,106.493,,,,,20100706,220504,1.00
E3054AE589F49463,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100706,124756,20100709,175000.00,100.080,,S,,,20100706,220504,1.00
DC36B81F0A42F031,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,130109,20100709,10000.00,100.000,4.648,,,,20100706,220504,1.00
DAEE4EB3BC1EDA34,S,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20100706,130109,20100709,5000.00,106.181,4.261,,,,20100706,220504,1.00
8ADC881C8401B4B1,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100706,130051,20100709,10000.00,100.100,4.258,,,,20100706,220504,1.00
30E9D2625B03614E,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100706,130044,20100709,10000.00,100.000,,,,,20100706,220504,1.00
7373B04BBF86CD0A,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100706,130105,20100709,25000.00,107.766,2.287,,,,20100706,220504,1.00
ED8C01CCB011447E,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,130000,20100709,85000.00,116.880,,,,,20100706,220504,1.00
4688B38D6C5A0747,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,165000.00,118.250,4.403,,,,20100706,220504,1.00
347180339E7CA6CE,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125217,20100720,125000.00,118.020,4.426,,,,20100706,220504,1.00
E9BCE6A29205098A,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100706,125900,20100709,500000.00,101.574,3.570,,,,20100706,220504,1.00
94A85595043A98D8,S,725277AV9,PITTSBURGH PA SCH DIST ,20071127,4.000,20110901,,,20100706,130108,20100709,75000.00,103.713,0.735,,,,20100706,220504,1.00
0DAEFB78DC71A85B,D,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20100706,130053,20100709,25000.00,112.969,,,,,20100706,220504,1.00
77BE0C9B62780EAE,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100706,125338,20100709,15000.00,107.760,,P,,,20100706,220504,1.00
37AA1C0E3D9D3147,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100706,125901,20100709,5000.00,93.880,,S,,,20100706,220504,1.00
9868403DD8E827C8,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,130118,20100709,5000.00,97.935,4.660,,,,20100706,220504,1.00
BE70A0E30C43E9CD,P,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100706,130048,20100709,15000.00,108.353,3.647,,,,20100706,220504,1.00
7A1556CE72F836C9,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100706,130107,20100709,20000.00,106.500,3.165,,,,20100706,220504,1.00
9C6704615679F125,D,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100706,125903,20100709,15000.00,108.353,,P,,,20100706,220504,1.00
11B741AC60ACBE7E,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100706,130059,20100709,20000.00,102.563,3.307,,,,20100706,220504,1.00
2463B3C29FE40B17,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100706,130100,20100709,10000.00,108.330,3.758,,,,20100706,220504,1.00
A707B72FD7ED9BB4,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100706,130124,20100709,30000.00,112.168,0.000,,,,20100706,220504,1.00
C4D640EEF25EDFCF,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100706,130122,20100709,10000.00,98.600,5.131,,,,20100706,220504,1.00
1F92E0F7695B9BDD,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100706,130118,20100709,10000.00,93.309,5.988,,,,20100706,220504,1.00
4864DB51F7AE8125,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100706,130111,20100709,50000.00,107.044,3.750,,,,20100706,220504,1.00
636A0E8235AE6C27,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100706,130056,20100709,45000.00,116.194,4.100,,,,20100706,220504,1.00
2E87A98D94F131EC,P,102637EM3,BOWLING GREEN KY SER A,20020401,4.700,20171201,,,20100706,130112,20100709,20000.00,104.555,2.721,,,,20100706,220504,1.00
C6437689BB00CAFD,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100706,125852,20100709,200000.00,109.989,4.528,,,,20100706,220504,1.00
42E8366DF455DB67,S,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100706,130000,20100706,200000.00,100.000,0.000,,,,20100706,220504,1.00
D6B087F180D3B3D4,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100706,130131,20100709,110000.00,112.498,3.290,,,,20100706,220504,1.00
231927CA1BFAA30A,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100706,130124,20100709,15000.00,110.150,4.762,,,,20100706,220504,1.00
EC9F43F41CD8C4C6,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100706,125900,20100706,100000.00,100.000,,,,,20100706,220504,1.00
2B3A6827FBDB8FED,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,130136,20100714,25000.00,100.000,6.124,,,,20100706,220504,1.00
33B32253DC751AA6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,130136,20100714,10000.00,101.375,4.198,,,,20100706,220504,1.00
341DEAFA3477236A,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100706,130125,20100715,30000.00,116.212,3.955,,,,20100706,220504,1.00
EC46EF46C354BCA8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,130133,20100709,20000.00,101.738,4.701,,,,20100706,220504,1.00
A6117863DD17B4AB,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100706,130052,20100709,15000.00,107.891,1.200,,,,20100706,220504,1.00
6B3E22A2F5CC1A8D,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,130133,20100709,20000.00,99.863,,,,,20100706,220504,1.00
161DDF1555BF5084,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100706,130138,20100709,100000.00,111.715,3.470,,,,20100706,220504,1.00
F5A8F88CF2CF209B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,130118,20100709,20000.00,100.098,5.232,,,,20100706,220504,1.00
C1F8F75C48F4E257,S,60374YBZ9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20101201,,,20100706,130105,20100709,15000.00,101.177,1.000,,,,20100706,220504,1.00
C2DBFEC8627647E3,S,667315CY9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,3.500,20110115,,,20100706,130116,20100709,10000.00,101.284,1.002,,,,20100706,220504,1.00
09C0DC4C94AF95C6,S,295515HH6,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.125,20140901,,,20100706,130125,20100709,5000.00,105.910,2.610,,,,20100706,220504,1.00
1A4C0B59E7B62AD5,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100706,130000,20100709,50000.00,103.304,0.447,,,,20100706,220504,1.00
7A42D74EC67F7820,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100706,130142,20100709,10000.00,103.413,3.650,,,,20100706,220504,1.00
96B84AA2C08E9748,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,130116,20100709,20000.00,99.997,,,,,20100706,220504,1.00
90F6C6D587CBCD9C,D,295515HH6,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.125,20140901,,,20100706,130125,20100709,5000.00,105.750,,,,,20100706,220504,1.00
49EA503041811E4D,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100706,130100,20100709,15000.00,112.432,0.875,,,,20100706,220504,1.00
BD8D3A6F0C782A6B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,130147,20100720,20000.00,102.250,6.431,,,,20100706,220504,1.00
E736E8D1BB90B177,P,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100706,130103,20100709,100000.00,99.255,4.330,,,,20100706,220504,1.00
82FB3C60A7CCE386,P,098779DX6,BOONE CNTY KY PUB PROJ,20020401,4.500,20150401,,,20100706,130137,20100709,15000.00,102.715,2.876,,,,20100706,220504,1.00
16FBAD35504EDEAF,P,267039J63,DUTCHESS CNTY N Y PUB IMPT,20071215,4.500,20111001,,,20100706,125440,20100709,30000.00,103.883,1.300,,,,20100706,220504,1.00
83DC55A915F2CEA8,P,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100706,130100,20100709,55000.00,107.455,2.804,,,,20100706,220504,1.00
1611E0FFDB171040,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,125930,20100709,500000.00,104.742,,,,,20100706,220504,1.00
CA4FC3C5111A7878,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100706,130100,20100709,50000.00,103.404,0.313,,,,20100706,220504,1.00
2BE3D8472A6BE28D,D,295515HH6,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.125,20140901,,,20100706,130134,20100709,5000.00,105.750,,,,,20100706,220504,1.00
58BF65AAC52A2F73,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,130100,20100709,30000.00,109.557,3.090,,,,20100706,220504,1.00
A8725E9449EF1959,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100706,130100,20100709,20000.00,108.530,2.154,,,,20100706,220504,1.00
C6FD7E9D3AFAD1DF,P,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20100706,130100,20100709,100000.00,102.975,0.700,,,,20100706,220504,1.00
CCBE8AD8F69F5C35,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,130149,20100709,15000.00,113.142,,,,,20100706,220504,1.00
B45FD8FD0DA3F344,D,790409BX3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20140701,,,20100706,130151,20100709,75000.00,104.620,,,,,20100706,220504,1.00
12CD4AFF62446299,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20100706,130151,20100709,5000.00,96.300,5.577,,,,20100706,220504,1.00
1BB9FCAA8A9C8C74,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,130145,20100709,100000.00,115.879,2.859,,,,20100706,220504,1.00
6389114BE4285614,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100706,125900,20100709,45000.00,116.627,2.460,,,,20100706,220504,1.00
C3D4D02B38BD47FF,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100706,130103,20100709,100000.00,99.255,,,,,20100706,220504,1.00
15CAA88FA016125E,D,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,130111,20100709,50000.00,108.836,,,,,20100706,220504,1.00
56E9CE1924B0EC73,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100706,130200,20100709,25000.00,97.600,5.486,,,,20100706,220504,1.00
8E8CCF2B4476BD30,P,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100706,130200,20100709,5000.00,94.417,4.834,,,,20100706,220504,1.00
96783F9504CE3DFE,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,130204,20100709,10000.00,100.230,4.901,,,,20100706,220504,1.00
763A9F10CF1385F5,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,130146,20100709,15000.00,114.642,2.359,,,,20100706,220504,1.00
476DAEB69A2F29D9,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100706,130146,20100709,15000.00,113.142,,,,,20100706,220504,1.00
EB4C6E67EB1D1CC6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100706,130159,20100709,10000.00,109.216,4.191,,,,20100706,220504,1.00
CB5AEC0B734DE86B,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100706,130159,20100709,100000.00,108.983,1.800,,,,20100706,220504,1.00
37FEB3BFC55690C5,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100706,130200,20100709,40000.00,108.656,3.653,,,,20100706,220504,1.00
B3F6FCC1E405FAD5,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,130212,20100709,100000.00,99.000,4.705,,,,20100706,220504,1.00
D6971452F392DB18,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,130159,20100709,50000.00,103.146,4.447,,,,20100706,220504,1.00
DED1F80C92EE3975,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100706,130141,20100709,5000.00,106.007,3.227,,,,20100706,220504,1.00
C454B055C52DAACF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,130156,20100709,50000.00,103.046,,,,,20100706,220504,1.00
77BD0C2881B4B87F,P,448348JZ6,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100706,130100,20100709,50000.00,105.599,2.687,,,,20100706,220504,1.00
872468E30477146D,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100706,130141,20100709,5000.00,105.847,,,,,20100706,220504,1.00
AB65EE84000044A1,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100706,130141,20100709,5000.00,105.847,,,,,20100706,220504,1.00
04D4A33041F4C74E,D,785872BJ0,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,4.000,20110701,,,20100706,130118,20100709,285000.00,103.609,,,,,20100706,220504,1.00
C8C71AF078B4FF11,D,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100706,130145,20100709,50000.00,101.775,,,,,20100706,220504,1.00
D097A3F9A536FBE8,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100706,130129,20100709,20000.00,111.347,,S,,,20100706,220504,1.00
CEDB59D04741FEDD,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100706,125959,20100709,50000.00,107.196,,,,,20100706,220504,1.00
4F46D90C07782B3A,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100706,125439,20100709,110000.00,112.248,,P,,,20100706,220504,1.00
811A45360C1EA9D4,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100706,130200,20100709,5000.00,93.500,4.839,,,,20100706,220504,1.00
152A2D35ACE0DBE3,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20100706,125800,20100709,30000.00,105.000,3.329,,,,20100706,220504,1.00
23308C637E078F53,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100706,130213,20100709,30000.00,94.359,5.681,,,,20100706,220504,1.00
73B819985F6A4893,D,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20100706,125753,20100709,30000.00,105.000,,,,,20100706,220504,1.00
17C28D17EFFE3B09,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,130215,20100709,50000.00,105.272,2.850,,,,20100706,220504,1.00
C9D5CECEE71410EB,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,130117,20100709,60000.00,86.237,,,,,20100706,220504,1.00
80FC7010E0A113A8,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,130221,20100709,30000.00,113.905,3.224,,,,20100706,220504,1.00
EB96124E5F44A782,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,130221,20100709,30000.00,112.405,,,,,20100706,220504,1.00
8B6C7FD95B06F3AF,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,130221,20100723,15000.00,101.850,4.556,,,,20100706,220504,1.00
456034926517718D,D,544552MU3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20160801,,,20100706,130026,20100709,25000.00,114.583,,,,,20100706,220504,1.00
EEBC4E21D8178EC4,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100706,130227,20100709,25000.00,112.500,2.480,,,,20100706,220504,1.00
FCCCAB32AD06BD52,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100706,130213,20100709,40000.00,95.188,1.663,,,,20100706,220504,1.00
9A7A3EC1373F08E7,P,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100706,130200,20100709,30000.00,109.578,3.734,,,,20100706,220504,1.00
F7506BA68488C4FB,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100706,125654,20100709,30000.00,101.886,,,,,20100706,220504,1.00
3C9187F95E65CCB3,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,130218,20100715,25000.00,103.445,5.300,,,,20100706,220504,1.00
D1A329F024619102,P,341568AZ6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20300701,,,20100706,130200,20100709,5000.00,91.659,5.042,,,,20100706,220504,1.00
9CF667FE492D613E,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100706,130226,20100709,50000.00,104.193,2.251,,,,20100706,220504,1.00
63090FD63F31F359,P,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100706,130230,20100709,400000.00,111.613,1.700,,,,20100706,220504,1.00
B84C3612ABCF629A,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100706,130220,20100709,40000.00,94.246,,,,,20100706,220504,1.00
F0F286E3F70AEF24,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100706,125838,20100709,10000.00,117.563,3.674,,,,20100706,220504,1.00
701D830FF2FA025B,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100706,130200,20100709,25000.00,98.561,5.764,,,,20100706,220504,1.00
E73C1844BB0DF530,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,130137,20100709,100000.00,113.569,,,,,20100706,220504,1.00
B325010FF0652128,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,130136,20100709,100000.00,113.629,,,,,20100706,220504,1.00
66577400F2828A80,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,130000,20100709,50000.00,51.096,,P,,,20100706,220504,1.00
BA427C74AABC5529,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,130219,20100709,25000.00,99.625,4.026,,,,20100706,220504,1.00
2BB988EFE154B09A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,130201,20100709,30000.00,99.500,5.562,,,,20100706,220504,1.00
ECB5FF591D4F12DD,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,130233,20100709,40000.00,106.369,5.254,,,,20100706,220504,1.00
3575E6269A0542AB,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,130100,20100709,30000.00,103.143,,,,,20100706,220504,1.00
08AA6D8C613C337A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,130237,20100709,25000.00,101.250,3.281,,,,20100706,220504,1.00
998C8D27A6624A90,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100706,130235,20100709,25000.00,99.875,,,,,20100706,220504,1.00
5D844939736EBF48,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,130243,20100709,100000.00,100.000,4.875,,,,20100706,220504,1.00
E5B438C512A0B189,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,130237,20100709,25000.00,100.000,4.999,,,,20100706,220504,1.00
431B27748C897B1C,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100706,130145,20100709,20000.00,101.015,5.112,,,,20100706,220504,1.00
51A6DD5CAA8F9BD1,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100706,130233,20100709,40000.00,104.494,,,,,20100706,220504,1.00
794B959CD39CB14D,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100706,130237,20100709,25000.00,100.500,,,,,20100706,220504,1.00
EB9B96654C99B7F1,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,130243,20100709,100000.00,99.000,,,,,20100706,220504,1.00
D2DE6D93E9FCF56A,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100706,125959,20100709,85000.00,116.880,,,,,20100706,220504,1.00
2229E595A1719463,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100706,130247,20100709,5000.00,58.214,5.010,,,,20100706,220504,1.00
785AD4E6915D2F2C,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100706,130250,20100709,5000.00,103.198,5.802,,,,20100706,220504,1.00
AD127D409F7D065A,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100706,130240,20100709,10000.00,109.590,3.149,,,,20100706,220504,1.00
2D73CF239D9BCFC8,P,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100706,130200,20100709,55000.00,106.746,2.669,,,,20100706,220504,1.00
159F42EEC12B5116,P,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20100706,130245,20100709,20000.00,101.060,3.236,,,,20100706,220504,1.00
658A57D4ADC46333,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100706,130235,20100709,25000.00,101.123,4.343,,,,20100706,220504,1.00
4082BAA9C72B736B,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100706,130200,20100709,10000.00,95.500,4.797,,,,20100706,220504,1.00
5DA1E7CC6BE0BE20,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,130200,20100709,20000.00,101.950,4.627,,,,20100706,220504,1.00
BE515B290A9F129D,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100706,130200,20100709,50000.00,101.493,3.757,,,,20100706,220504,1.00
1CFE6C14AFBE3111,P,516393KE4,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20130601,,,20100706,130248,20100709,15000.00,92.936,2.547,,,,20100706,220504,1.00
D85DB0E59CFB1F65,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100706,130250,20100709,50000.00,104.889,3.149,,,,20100706,220504,1.00
2F7879A2EC2F4195,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100706,130100,20100709,25000.00,106.598,2.200,,,,20100706,220504,1.00
3FBBBF0A567D78F5,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,130200,20100709,50000.00,92.133,5.220,,,,20100706,220504,1.00
DB452A04C4882751,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100706,130100,20100709,25000.00,106.598,2.200,,,,20100706,220504,1.00
DB54E9C0361FB6A9,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100706,130206,20100709,30000.00,112.003,,,,,20100706,220504,1.00
724BD69EB4EA037D,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100706,130300,20100709,10000.00,93.556,4.892,,,,20100706,220504,1.00
7FE17FB89187C481,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100706,130308,20100709,10000.00,81.787,6.300,,,,20100706,220504,1.00
AB2C6C3F1EAD58F7,D,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100706,125559,20100709,250000.00,102.749,,,,,20100706,220504,1.00
30E76E0F881F9B8A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,130308,20100714,10000.00,100.000,6.124,,,,20100706,220504,1.00
F52C43835CED01A6,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100706,130200,20100709,10000.00,110.439,2.924,,,,20100706,220504,1.00
2F889D0A476AE085,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100706,130249,20100709,100000.00,101.306,3.763,,,,20100706,220504,1.00
70142D3959EBE262,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,130255,20100709,25000.00,105.578,2.588,,,,20100706,220504,1.00
EAB2E06EE207FFAE,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100706,130303,20100709,45000.00,104.272,0.651,,,,20100706,220504,1.00
E8CF1C48B7CC0AB5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100706,130306,20100709,5000.00,100.000,4.998,,,,20100706,220504,1.00
8DA5C7162521278F,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100706,130200,20100709,10000.00,110.439,,,,,20100706,220504,1.00
3A4A704AB6AC4618,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100706,130244,20100709,100000.00,101.206,,,,,20100706,220504,1.00
20A66138F7CB8106,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100706,130250,20100709,25000.00,105.478,,,,,20100706,220504,1.00
2AF1E1260A8D86E5,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,130246,20100709,140000.00,97.600,5.171,,,,20100706,220504,1.00
EF7E817899332E35,S,914727BE1,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20141101,,,20100706,130200,20100709,35000.00,108.431,2.070,,,,20100706,220504,1.00
62515F33DB89C117,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100706,130200,20100709,30000.00,100.650,4.863,,,,20100706,220504,1.00
BE2E4ACD5618A415,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100706,130301,20100709,100000.00,113.291,3.137,,,,20100706,220504,1.00
4EB67D93A8408CC4,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100706,130200,20100709,30000.00,112.128,2.321,,,,20100706,220504,1.00
E4E0A66CB94CFF6A,S,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20100706,130309,20100709,20000.00,111.746,1.911,,,,20100706,220504,1.00
5F6C7E3448777920,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,130246,20100709,140000.00,97.500,,,,,20100706,220504,1.00
D0FD7D5FE5C81025,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,130246,20100709,35000.00,105.911,,,,,20100706,220504,1.00
EAA545BFB6D0D975,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,130259,20100709,75000.00,99.015,,,,,20100706,220504,1.00
BD8DE84CA9723421,P,946643KJ1,WAYNESBORO VA PUB IMPT,20070829,4.500,20220115,,,20100706,130319,20100709,40000.00,105.316,3.578,,,,20100706,220504,1.00
5842F81ED6B1C489,P,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100706,130200,20100709,35000.00,109.484,2.328,,,,20100706,220504,1.00
7E93A86D0FE6071C,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100706,130319,20100709,15000.00,113.132,1.220,,,,20100706,220504,1.00
9DC134254B0E0638,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,130300,20100709,50000.00,95.510,5.444,,,,20100706,220504,1.00
7349A570179A6FEF,S,602368WE8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10A,20090915,2.500,20140601,,,20100706,125552,20100709,50000.00,103.768,1.500,,,,20100706,220504,1.00
E8A6A586514E086B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,125607,20100709,250000.00,99.750,,,,,20100706,220504,1.00
A04368AE81AFF91E,D,898796ZU4,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.250,20160701,,,20100706,130101,20100709,70000.00,118.500,,,,,20100706,220504,1.00
E36C4772536C7E08,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100706,130319,20100709,15000.00,112.382,,,,,20100706,220504,1.00
B2261C2E3C8F270A,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100706,130008,20100709,110000.00,112.498,,S,,,20100706,220504,1.00
966857A3C6D44266,D,602368WE8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10A,20090915,2.500,20140601,,,20100706,125100,20100709,50000.00,103.384,,,,,20100706,220504,1.00
431FFDDC0716DD3D,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100706,130151,20100715,450000.00,107.165,,P,,,20100706,220504,1.00
573084EE6F41262A,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100706,130238,20100709,10000.00,106.965,,,,,20100706,220504,1.00
5D84D552ED51CD9D,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100706,130225,20100709,10000.00,107.215,,,,,20100706,220504,1.00
ECB434AC7C446AEE,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100706,130300,20100709,50000.00,30.390,6.026,,,,20100706,220504,1.00
98DB87A6C72FD7B4,S,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100706,130323,20100803,15000.00,100.000,2.000,,,,20100706,220504,1.00
11A12C8BCB24AD38,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100706,130337,20100709,5000.00,102.191,4.896,,,,20100706,220504,1.00
CD7F06D75D1C3BBC,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100706,130208,20100709,9000.00,86.692,5.970,,,,20100706,220504,1.00
AA4A1653C55FA721,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100706,130208,20100709,9000.00,88.021,,,,,20100706,220504,1.00
8C5ACA62F1553429,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,130300,20100709,10000.00,114.779,3.309,,,,20100706,220504,1.00
2486D0442E54A31C,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,130300,20100709,10000.00,114.779,,,,,20100706,220504,1.00
A4E679C236FC14F7,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100706,125856,20100709,200000.00,100.440,,S,,,20100706,220504,1.00
7D399DC75ADDB472,S,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100706,130325,20100709,10000.00,101.648,1.293,,,,20100706,220504,1.00
ACA1032E552025F4,S,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100706,125942,20100709,70000.00,77.116,4.000,,,,20100706,220504,1.00
C25AC5AB3C97D4D9,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100706,125834,20100707,50000.00,110.091,3.250,,,,20100706,220504,1.00
0581F2332C473BF9,D,64983QA74,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.625,20360701,,,20100706,104800,20100709,15000.00,85.000,,,,,20100706,220504,1.00
A4DE8A5D723B8644,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100706,125324,20100720,1MM+,118.000,,,,,20100706,220504,1.00
4C17B7B1FF61EC89,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100706,130300,20100709,10000.00,108.391,3.318,,,,20100706,220504,1.00
EE743B8354A1C036,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100706,130342,20100707,10000.00,84.037,6.096,,,,20100706,220504,1.00
D9D959EEDD7DDF32,S,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20100706,104237,20100709,100000.00,102.542,0.501,,,,20100706,220504,1.00
1E4393C7C57D4884,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,130100,20100709,50000.00,51.196,,S,,,20100706,220504,1.00
3466B5CDF4176456,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,130329,20100709,25000.00,98.250,4.390,,,,20100706,220504,1.00
F67CA0301528BA4B,P,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100706,130329,20100709,200000.00,117.577,2.631,,,,20100706,220504,1.00
D073A1B1E14A1957,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,10000.00,108.915,1.793,,,,20100706,220504,1.00
8E9D2E5D89E186DC,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,15000.00,108.815,1.836,,,,20100706,220504,1.00
55754F739E4134A2,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100706,130310,20100709,25000.00,104.357,2.500,,,,20100706,220504,1.00
7769D0F7B3AA887E,S,836562QK7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20160815,,,20100706,130306,20100709,25000.00,105.534,3.000,,,,20100706,220504,1.00
43708DEBE855D846,S,096833QT8,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.100,20140701,,,20100706,130315,20100709,25000.00,104.102,1.000,,,,20100706,220504,1.00
4095CBFD71C90236,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100706,130325,20100709,5000.00,105.943,3.377,,,,20100706,220504,1.00
32B7FA119CF2B534,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100706,130300,20100709,250000.00,94.307,5.400,,,,20100706,220504,1.00
8E0F6AB06CDEC233,S,473502HG0,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20230801,,,20100706,130316,20100709,20000.00,100.120,3.928,,,,20100706,220504,1.00
D0C0BF0F3E2A42BA,S,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100706,130248,20100709,25000.00,105.721,3.000,,,,20100706,220504,1.00
FF17CA6F73D240DF,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,130320,20100709,30000.00,106.937,2.410,,,,20100706,220504,1.00
F10EA49E53737800,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100706,130330,20100709,25000.00,104.500,3.154,,,,20100706,220504,1.00
887A32CAFAE7ACCC,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100706,130333,20100709,50000.00,101.281,5.290,,,,20100706,220504,1.00
4A6E681FA38ADD2C,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100706,130340,20100709,15000.00,93.640,5.031,,,,20100706,220504,1.00
2F61539E4500FF6C,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,5000.00,108.815,1.836,,,,20100706,220504,1.00
7BF3C58BA77E7ECF,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100706,130325,20100709,5000.00,105.782,,,,,20100706,220504,1.00
55EDEE13CECEFB15,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,130329,20100709,30000.00,104.658,,,,,20100706,220504,1.00
FE3B0CC100FDEB87,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100706,130333,20100709,50000.00,103.086,,,,,20100706,220504,1.00
EA7F1BE268A42180,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100706,130340,20100709,15000.00,91.804,,,,,20100706,220504,1.00
8B3ED3258C5EBE91,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100706,130340,20100709,15000.00,91.804,,,,,20100706,220504,1.00
EB0C65C401CF58DF,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100706,130325,20100709,5000.00,105.782,,,,,20100706,220504,1.00
961BE58147655625,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,130200,20100709,140000.00,97.440,,,,,20100706,220504,1.00
C971B85BE045322C,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100706,130244,20100709,140000.00,97.500,,,,,20100706,220504,1.00
5AEB910DDA70A347,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,130249,20100709,20000.00,106.627,,,,,20100706,220504,1.00
BA111EBD4A1C6523,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,130246,20100709,20000.00,106.877,,,,,20100706,220504,1.00
509F2957FDAF7D50,P,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100706,130341,20100709,50000.00,102.262,4.370,,,,20100706,220504,1.00
95EA5D07CC822269,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,130343,20100709,10000.00,109.971,3.249,,,,20100706,220504,1.00
E52ADE7408FE47A5,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,130326,20100709,10000.00,99.596,5.049,,,,20100706,220504,1.00
E862E01197C621F0,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,130115,20100709,60000.00,86.362,,,,,20100706,220504,1.00
6A024FEACEDD82DC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,125737,20100709,10000.00,102.309,6.132,,,,20100706,220504,1.00
3FAAF323D50DD2F3,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100706,130300,20100709,20000.00,100.080,5.979,,,,20100706,220504,1.00
A85763F64A660E0F,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,125207,20100709,300000.00,48.233,,,,,20100706,220504,1.00
8466942B48116F8B,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100706,130351,20100709,10000.00,108.300,,,,,20100706,220504,1.00
7C181710AD5A966B,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100706,130358,20100709,10000.00,99.500,4.933,,,,20100706,220504,1.00
97311CA64C81F888,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100706,130350,20100709,35000.00,108.500,2.555,,,,20100706,220504,1.00
FBB4219951BC592F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,130336,20100709,20000.00,107.281,4.492,,,,20100706,220504,1.00
C3966D7385E2DECF,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,130355,20100709,15000.00,98.125,,,,,20100706,220504,1.00
AE5139CA33135F14,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,130355,20100709,15000.00,100.000,4.749,,,,20100706,220504,1.00
51EB452273BB4BB6,S,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100706,130321,20100709,570000.00,101.216,4.100,,,,20100706,220504,1.00
44F1B8C5B74657E7,S,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20100706,130400,20100709,15000.00,113.144,0.862,,,,20100706,220504,1.00
B2C5AAF4CC011269,S,544552MU3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20160801,,,20100706,130200,20100709,25000.00,114.583,2.400,,,,20100706,220504,1.00
86B09EFC0E54A771,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100706,130300,20100709,20000.00,111.738,1.921,,,,20100706,220504,1.00
9D2401935E6388C0,S,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100706,130356,20100709,20000.00,103.050,0.774,,,,20100706,220504,1.00
0CAD9A64EF5EDD0D,P,483710ZK8,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20120201,,,20100706,130230,20100709,75000.00,101.524,1.013,,,,20100706,220504,1.00
87B092CF699E992D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,130357,20100720,20000.00,102.750,6.383,,,,20100706,220504,1.00
7CD552AAA8E54C94,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100706,130400,20100709,20000.00,102.977,3.957,,,,20100706,220504,1.00
DF14C2CF47117839,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,130354,20100715,15000.00,103.445,5.300,,,,20100706,220504,1.00
D7C75A3F05718874,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100706,130355,20100709,10000.00,99.998,2.500,,,Y,20100706,220504,1.00
5CEB63D362BC86A4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,130419,20100804,5000.00,102.000,6.221,,,,20100706,220504,1.00
BE0593B546017204,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100706,130403,20100709,25000.00,101.915,3.947,,,,20100706,220504,1.00
CA9E95609A33AFF4,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100706,130400,20100709,10000.00,113.718,2.775,,,,20100706,220504,1.00
06E9971E52D75E65,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100706,130106,20100709,55000.00,105.765,,,,,20100706,220504,1.00
9BB09361F87BCAC9,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100706,130300,20100709,20000.00,111.738,,,,,20100706,220504,1.00
BEE588FF72FFA14A,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,130357,20100720,20000.00,100.750,,,,,20100706,220504,1.00
8955A86AB3E22BB3,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,130419,20100709,35000.00,79.056,4.546,,,,20100706,220504,1.00
37EFD0DDA0208B5D,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100706,130408,20100709,50000.00,114.647,2.770,,,,20100706,220504,1.00
F4BAB54380D762DA,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100706,130426,20100709,15000.00,100.000,3.624,,,,20100706,220504,1.00
73C59FA602D00917,S,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20100706,130422,20100709,30000.00,106.392,0.758,,,,20100706,220504,1.00
4C2EE769F536FD27,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100706,130403,20100709,25000.00,99.917,,,,,20100706,220504,1.00
F6B26065490E7FC9,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100706,130400,20100709,10000.00,113.717,,,,,20100706,220504,1.00
CBA030012D6388BC,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,130357,20100720,20000.00,100.750,,,,,20100706,220504,1.00
19E745DAA8D5544D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100706,130407,20100709,25000.00,99.668,,,,,20100706,220504,1.00
0FBA9E298F284EA2,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100706,130414,20100709,70000.00,104.625,,,,,20100706,220504,1.00
0C8E2A49BA62A8E2,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,5000.00,108.815,,,,,20100706,220504,1.00
466E259B3246D7AA,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,10000.00,108.915,,,,,20100706,220504,1.00
ED25325EC484EFF8,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100706,130303,20100709,15000.00,108.814,,,,,20100706,220504,1.00
5717811C33F8DB3D,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100706,130408,20100709,50000.00,113.547,,,,,20100706,220504,1.00
68A4D5048CEF2E8B,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,125746,20100709,10000.00,101.059,,,,,20100706,220504,1.00
06511D5226200CDD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,130416,20100709,50000.00,68.222,8.614,,,,20100706,220504,1.00
F621088CDD1DA876,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100706,130420,20100709,100000.00,101.462,0.493,,,,20100706,220504,1.00
91C2C45627B95639,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,130416,20100709,50000.00,69.222,,,,,20100706,220504,1.00
FBF7527ABF2C610E,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,130310,20100709,30000.00,104.101,,S,,,20100706,220504,1.00
1F8DA7090B630DB4,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100706,130329,20100709,200000.00,118.202,,P,,,20100706,220504,1.00
C688FA8ECE990B16,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,130437,20100709,10000.00,101.332,4.825,,,,20100706,220504,1.00
9B40136BBFDD65A0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,130438,20100714,10000.00,100.000,6.124,,,,20100706,220504,1.00
9D0C38D36C312C09,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,130441,20100709,20000.00,101.332,4.825,,,,20100706,220504,1.00
38E0AB4A5CF6718C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,130406,20100709,15000.00,95.000,,,,,20100706,220504,1.00
0D6DB3C1DDA77BD4,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100706,130423,20100709,25000.00,104.000,3.352,,,,20100706,220504,1.00
682E49AF8B19C061,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100706,130347,20100709,10000.00,117.057,2.978,,,,20100706,220504,1.00
D2B3FB0A765DD74C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,130413,20100709,15000.00,95.100,4.921,,,,20100706,220504,1.00
054DD47916C483B1,S,966782QN7,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20200801,,,20100706,130428,20100709,5000.00,57.432,5.589,,,,20100706,220504,1.00
0F1FA6E4B2A8B3DB,P,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20100706,130438,20100709,15000.00,101.642,3.542,,,,20100706,220504,1.00
E624DAED4079781E,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100706,130400,20100713,5000.00,109.721,2.632,,,,20100706,220504,1.00
27CF88607AB0A91E,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100706,130300,20100709,55000.00,105.765,2.010,,,,20100706,220504,1.00
3102D23104AC4A6A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,130416,20100709,50000.00,69.222,,,,,20100706,220504,1.00
1C0B904E86651758,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100706,130340,20100709,10000.00,116.707,,,,,20100706,220504,1.00
3CA1DC069CEAAC61,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100706,130338,20100709,10000.00,116.957,,,,,20100706,220504,1.00
80314B97D37C8AAF,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100706,130400,20100709,25000.00,112.871,4.270,,,,20100706,220504,1.00
2C50AEA68E7D0FAC,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100706,124613,20100709,75000.00,107.265,,P,,,20100706,220504,1.00
214807536F823C04,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100706,124900,20100720,190000.00,103.681,,,,,20100706,220504,1.00
D4824A7F8105FFBC,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,130400,20100709,50000.00,98.750,,,,,20100706,220504,1.00
45AED7F3E291DF0E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,130402,20100709,250000.00,106.817,,,,,20100706,220504,1.00
5E408CA8E99BA564,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,130358,20100709,250000.00,106.877,,,,,20100706,220504,1.00
189BB324169FB798,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,130500,20100709,50000.00,99.999,4.000,,,,20100706,220504,1.00
AFA100A32DC8AE25,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100706,130506,20100709,5000.00,99.114,4.700,,,,20100706,220504,1.00
B1F77EFE7550D794,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,125900,20100709,150000.00,106.013,,,,,20100706,220504,1.00
45EA9B01D70A442C,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,130503,20100709,100000.00,110.675,3.258,,,,20100706,220504,1.00
3E9BF60BA44B86E5,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,130501,20100709,25000.00,95.358,5.404,,,,20100706,220504,1.00
8E12BF2449399C39,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100706,125700,20100709,50000.00,105.831,3.150,,,,20100706,220504,1.00
BA7801CF61C09D68,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100706,130501,20100709,25000.00,93.608,,,,,20100706,220504,1.00
68D91CEA707D004A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,130508,20100709,500000.00,102.997,3.460,,,,20100706,220504,1.00
3F5BB5B58489A97F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,130510,20100729,10000.00,101.770,4.770,,,,20100706,220504,1.00
7BA10550B25E03E7,S,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100706,130450,20100709,25000.00,104.674,2.775,,,,20100706,220504,1.00
F7070E9823BF2EEB,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,120435,20100709,300000.00,51.846,4.096,,,,20100706,220504,1.00
6CA1422CE757F0BD,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,130506,20100709,45000.00,106.337,3.941,,,,20100706,220504,1.00
4516F03D74084937,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,130236,20100722,50000.00,99.900,4.008,,,,20100706,220504,1.00
0E6F657B0B7057D2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100706,130400,20100709,50000.00,94.307,5.400,,,,20100706,220504,1.00
418A17D8E6C03B44,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100706,130100,20100709,90000.00,104.068,5.599,,,,20100706,220504,1.00
FBD2E64A597A3368,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100706,130454,20100709,25000.00,99.545,4.544,,,,20100706,220504,1.00
51F4A3E20F698C38,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100706,130430,20100802,10000.00,102.780,3.979,,,,20100706,220504,1.00
D0D3329E65F20001,S,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20100706,130429,20100709,30000.00,117.325,2.154,,,,20100706,220504,1.00
D07BD5FCFB5E0F2F,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100706,130454,20100709,25000.00,99.445,,,,,20100706,220504,1.00
86FB4F181EBB8D1D,P,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100706,125847,20100709,75000.00,102.802,1.015,,,,20100706,220504,1.00
43580555B566AED6,D,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20100706,130429,20100709,30000.00,116.321,,,,,20100706,220504,1.00
47D73FFBADC4F774,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,130512,20100709,5000.00,36.546,5.522,,,,20100706,220504,1.00
F7DE82E1A5C5A803,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100706,130515,20100709,20000.00,104.000,4.766,,,,20100706,220504,1.00
A9BC66DBB79FF866,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100706,130256,20100709,200000.00,100.315,,P,,,20100706,220504,1.00
9658C8D08760FF6E,P,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100706,130437,20100709,200000.00,100.315,4.911,,,,20100706,220504,1.00
C1A3C00F6EBE9C56,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100706,130506,20100709,25000.00,110.672,3.145,,,,20100706,220504,1.00
B8B1E8C33FFD154D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100706,130509,20100709,20000.00,100.529,4.406,,,,20100706,220504,1.00
AC5C53DD7DC62DD5,S,61138PCD1,MONROE WASH WTR & SWR REV ,20020501,5.600,20191201,,,20100706,130518,20100709,25000.00,102.886,4.000,,,,20100706,220504,1.00
77CCFD6840064B00,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100706,125932,20100706,100000.00,110.913,2.414,,,,20100706,220504,1.00
81997068DAFE0DB2,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100706,130526,20100708,25000.00,102.853,4.615,,,,20100706,220504,1.00
DE96C4E7A99CBB09,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100706,130400,20100709,15000.00,109.480,1.803,,,,20100706,220504,1.00
17BB90FD6587D60D,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100706,130400,20100709,35000.00,107.546,2.489,,,,20100706,220504,1.00
8E0784F3A9F0CE05,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,130515,20100720,50000.00,99.035,4.450,,,,20100706,220504,1.00
B51BDF5452DEF8FE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100706,130520,20100709,25000.00,100.000,4.625,,,,20100706,220504,1.00
1F77557CB0AF228C,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100706,130427,20100709,10000.00,65.101,,,,,20100706,220504,1.00
3834636553741A09,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100706,130522,20100709,995000.00,101.150,4.053,,,,20100706,220504,1.00
130630DF3F19728B,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100706,130400,20100709,15000.00,109.480,,,,,20100706,220504,1.00
E3F24399B97A6E4A,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100706,130521,20100709,25000.00,101.280,3.776,,,,20100706,220504,1.00
F0CF7D5FF0B4020B,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100706,123506,20100712,15000.00,101.750,4.569,,,,20100706,220504,1.00
9839628A2767B30E,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100706,130521,20100709,25000.00,100.530,,,,,20100706,220504,1.00
17046C09CDD4D805,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,130535,20100713,20000.00,101.512,6.165,,,,20100706,220504,1.00
B95ACE2060D0B79B,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100706,130427,20100709,10000.00,63.940,3.964,,,,20100706,220504,1.00
655163920E793DA1,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100706,130500,20100709,10000.00,113.271,2.784,,,,20100706,220504,1.00
2B68D97D518F675F,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100706,125800,20100706,100000.00,100.000,,,,,20100706,220504,1.00
494BCDE8EF0F85CC,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100706,130532,20100709,25000.00,113.446,2.050,,,,20100706,220504,1.00
1E6A9E45AFD4AB89,D,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100706,130500,20100709,10000.00,113.271,,,,,20100706,220504,1.00
E9CB478FE6328C81,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100706,130454,20100709,10000.00,100.288,4.951,,,,20100706,220504,1.00
5683802225C25B01,P,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20100706,130500,20100709,30000.00,95.246,1.975,,,,20100706,220504,1.00
798098380BFC16C8,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,130527,20100709,40000.00,99.562,3.811,,,,20100706,220504,1.00
5D9F48E96F39DF18,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100706,130500,20100709,15000.00,104.100,2.500,,,,20100706,220504,1.00
8245483A0F836135,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,125451,20100715,150000.00,106.145,0.919,,,,20100706,220504,1.00
B6DD79A05596FEA9,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,125430,20100715,150000.00,106.145,,,,,20100706,220504,1.00
A8C762BD17C9D923,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,130538,20100709,35000.00,101.500,7.138,,,,20100706,220504,1.00
41AA7FAB8305443E,P,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100706,130539,20100709,75000.00,100.495,4.861,,,,20100706,220504,1.00
65FBA9E34268D944,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100706,130540,20100709,10000.00,94.619,5.488,,,,20100706,220504,1.00
0C53B7919CD73A12,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100706,130511,20100709,50000.00,106.380,3.030,,,,20100706,220504,1.00
C73D48D4E7431481,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100706,130516,20100709,55000.00,116.979,3.103,,,,20100706,220504,1.00
58F1C1E6C38D8272,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100706,130546,20100713,205000.00,100.000,4.449,,,,20100706,220504,1.00
201ADDE22E3858DF,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100706,130516,20100709,55000.00,115.979,,,,,20100706,220504,1.00
04BE31C425525679,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100706,130500,20100709,80000.00,104.184,3.508,,,,20100706,220504,1.00
2C388A89FC60846C,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100706,130542,20100709,5000.00,98.750,4.854,,,,20100706,220504,1.00
F9EE5BB498E39BD6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,130543,20100709,5000.00,97.750,5.154,,,,20100706,220504,1.00
8C776451220314F2,D,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20100706,130508,20100709,10000.00,97.696,,,,,20100706,220504,1.00
67BF36E9A934F948,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100706,130451,20100709,25000.00,99.445,,,,,20100706,220504,1.00
0E560B19DE3E1938,P,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,130542,20100709,100000.00,100.750,4.310,,,,20100706,220504,1.00
1E3E15DD7F2AEA88,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,130556,20100709,50000.00,105.974,4.200,,,,20100706,220504,1.00
B93E51004072C25C,S,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100706,130555,20100709,20000.00,101.265,2.700,,,,20100706,220504,1.00
FE717465EA2A0420,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100706,130536,20100709,25000.00,113.446,,,,,20100706,220504,1.00
29D56760BDD4036C,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100706,130547,20100708,15000.00,102.926,0.974,,,,20100706,220504,1.00
67099A71DB5CC17B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,130455,20100709,50000.00,98.625,,,,,20100706,220504,1.00
8BA5A7E34395FFD5,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100706,130557,20100709,100000.00,103.550,,,,,20100706,220504,1.00
69B8B7D2714D4EFB,P,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100706,130545,20100709,100000.00,111.000,3.984,,,,20100706,220504,1.00
27A3A129CDECACE9,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,130600,20100709,125000.00,101.385,0.572,,,,20100706,220504,1.00
A0E99DE65E975F4C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,130602,20100709,5000.00,100.000,4.648,,,,20100706,220504,1.00
0706D5AF57A8A2A2,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100706,130605,20100709,10000.00,101.250,5.524,,,,20100706,220504,1.00
786F19FC6BA33751,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100706,130500,20100709,20000.00,110.145,,,,,20100706,220504,1.00
36EA2A3CC7C6FED8,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100706,130500,20100709,20000.00,110.145,1.857,,,,20100706,220504,1.00
B8890C945B08C624,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,130602,20100714,15000.00,100.375,4.452,,,,20100706,220504,1.00
587724AD5FE74CB9,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100706,130604,20100709,5000.00,99.103,4.599,,,,20100706,220504,1.00
76D2B71D087CA630,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,130600,20100709,50000.00,104.213,,,,,20100706,220504,1.00
889CB02A13CB7BD8,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,130602,20100714,15000.00,98.500,,,,,20100706,220504,1.00
301830C5F8A1DE63,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100706,130558,20100709,30000.00,105.913,3.085,,,,20100706,220504,1.00
DB6CED6E33C6ED66,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100706,130429,20100709,15000.00,19.148,6.728,,,,20100706,220504,1.00
55DE989D36B6C82C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,130537,20100715,15000.00,100.000,5.250,,,,20100706,220504,1.00
9884CAA347B83460,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100706,130600,20100709,40000.00,106.882,3.384,,,,20100706,220504,1.00
44C929252774C4C8,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100706,130604,20100709,5000.00,99.601,,,,,20100706,220504,1.00
1E67E54613919F12,P,956622UC6,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20220901,,,20100706,130536,20100709,605000.00,101.715,1.729,,,,20100706,220504,1.00
6A6F33CE39B5AC31,P,956725AA3,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.375,20151001,,,20100706,130533,20100709,400000.00,100.965,1.111,,,,20100706,220504,1.00
0C9FEAE79426AF3E,P,956725AV7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20201001,,,20100706,130539,20100709,985000.00,101.034,0.937,,,,20100706,220504,1.00
F0D648E92951D8C7,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100706,130609,20100709,15000.00,97.490,5.200,,,,20100706,220504,1.00
814BD63F00DAA415,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,130601,20100709,25000.00,102.500,6.999,,,,20100706,220504,1.00
8FE074DE8B49B609,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100706,130519,20100706,1MM+,100.000,,,,,20100706,220504,1.00
6CD292E113F2B021,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,130528,20100709,25000.00,100.250,,,,,20100706,220504,1.00
454AE52EF9A7AFAA,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,130611,20100715,15000.00,100.098,2.983,,,,20100706,220504,1.00
E635C109B477C491,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,125800,20100713,10000.00,100.000,6.000,,,,20100706,220504,1.00
DA5C9D695E2FF28A,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100706,130605,20100709,50000.00,109.727,1.500,,,,20100706,220504,1.00
9EFC5888DCA58C87,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100706,130542,20100709,25000.00,108.468,1.000,,,,20100706,220504,1.00
29E12B1B2DD67ECF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,130609,20100709,15000.00,100.000,4.999,,,,20100706,220504,1.00
CDCAF309BADF2BCF,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100706,130556,20100709,350000.00,109.792,,P,,,20100706,220504,1.00
C0C8906341D373FB,D,516563AG8,LAPAZ IND SEW WKS REV REF,20050607,4.125,20120301,,,20100706,130434,20100709,30000.00,103.346,,S,,,20100706,220504,1.00
AB704B6FA86FC9C5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,130513,20100720,50000.00,98.660,,,,,20100706,220504,1.00
2FC7CAA765592F53,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100706,130145,20100709,20000.00,102.390,,,,,20100706,220504,1.00
196C29D185D8EEFA,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100706,130444,20100709,25000.00,104.357,,,,,20100706,220504,1.00
4ED691AFCD9023B5,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100706,130530,20100709,25000.00,103.784,,,,,20100706,220504,1.00
BF05D3CA2D9FDBAE,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,130345,20100709,10000.00,98.125,,,,,20100706,220504,1.00
57DA4A372294A723,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,130455,20100709,50000.00,98.750,,,,,20100706,220504,1.00
5AB350F6C954343F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,130600,20100709,400000.00,99.200,5.059,,,,20100706,220504,1.00
43FF64ED97DD7080,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,130613,20100709,20000.00,105.642,5.181,,,,20100706,220504,1.00
2325C908E36A5380,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100706,130445,20100709,75000.00,106.990,1.169,,,,20100706,220504,1.00
E702A2B7B50F2739,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100706,130544,20100709,10000.00,93.865,4.930,,,,20100706,220504,1.00
70FFC1713331BB18,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100706,130200,20100709,65000.00,103.922,,,,,20100706,220504,1.00
C39AC244F31414C8,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,130500,20100709,15000.00,103.493,,,,,20100706,220504,1.00
5CFCBA9825EF3719,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,130613,20100709,20000.00,103.882,,,,,20100706,220504,1.00
6DAFE57135C2F6B9,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100706,130618,20100803,25000.00,100.000,3.624,,,,20100706,220504,1.00
563BC35960D21E47,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20100706,130618,20100709,5000.00,92.300,5.211,,,,20100706,220504,1.00
3060672B9CA5448C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100706,130624,20100709,45000.00,101.400,6.858,,,,20100706,220504,1.00
CC9BF2F43DFF1ED3,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100706,130514,20100709,245000.00,106.057,4.034,,,,20100706,220504,1.00
47327BD0C71C5A79,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100706,130526,20100708,25000.00,102.853,,,,,20100706,220504,1.00
3F4C9215180F324E,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100706,130623,20100709,10000.00,111.539,1.500,,,,20100706,220504,1.00
85DC62461D9566A4,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100706,130500,20100709,35000.00,107.845,,,,,20100706,220504,1.00
982A2C4CEB723600,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100706,130400,20100709,15000.00,19.048,,,,,20100706,220504,1.00
CC8171C03319A99B,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100706,130600,20100709,10000.00,106.909,3.685,,,,20100706,220504,1.00
FF641BDCB71997CE,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,130627,20100713,25000.00,101.512,6.165,,,,20100706,220504,1.00
6F41E973509D6C53,P,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100706,130628,20100709,65000.00,39.238,5.140,,,,20100706,220504,1.00
4BDFD47CEDB008F3,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100706,130628,20100709,175000.00,102.080,3.504,,,,20100706,220504,1.00
7691F5D4FB199EC3,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,130500,20100720,50000.00,98.535,4.490,,,,20100706,220504,1.00
A3ED274CC62EB76D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,130617,20100709,25000.00,97.125,4.811,,,,20100706,220504,1.00
EDCA401CAE563A4E,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100706,130358,20100709,550000.00,116.732,2.050,,,,20100706,220504,1.00
32CA30CF4B2BCF3B,D,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100706,130527,20100709,1MM+,108.599,,P,,,20100706,220504,1.00
4E1831933CEE93C2,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100706,130627,20100709,10000.00,102.257,4.000,,,,20100706,220504,1.00
EF25E337838ACBAC,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100706,130630,20100709,40000.00,105.484,3.942,,,,20100706,220504,1.00
753EA9FEC72E4EE5,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,130615,20100715,15000.00,99.998,,,,,20100706,220504,1.00
660D637CCEE5B839,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100706,130640,20100709,50000.00,105.000,3.611,,,,20100706,220504,1.00
E0FFDD965637D9DD,P,774268HX7,ROCKWALL CNTY TEX ROAD,20090601,2.750,20120201,,,20100706,130413,20100709,25000.00,101.700,1.642,,,,20100706,220504,1.00
9022F6A1FBD6FE1A,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100706,130557,20100706,1MM+,100.000,,,,,20100706,220504,1.00
C3572B0035BDD02A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100706,130627,20100706,150000.00,16.592,6.503,,,,20100706,220504,1.00
3345F0C53420AC65,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100706,125900,20100706,100000.00,100.000,,,,,20100706,220504,1.00
842FC393172927CF,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100706,130621,20100709,75000.00,104.480,2.944,,,,20100706,220504,1.00
9A8E71FC0305710A,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,130641,20100722,80000.00,103.717,2.500,,,,20100706,220504,1.00
7597958978DC51AD,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100706,130624,20100709,45000.00,99.950,,,,,20100706,220504,1.00
E0FFB21B8A41A55E,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,130641,20100722,80000.00,103.217,,,,,20100706,220504,1.00
0011107CFE5A2C4C,S,85022KBZ2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20221201,,,20100706,130600,20100709,50000.00,111.049,1.564,,,,20100706,220504,1.00
AD052C81990A9FE0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100706,130600,20100709,25000.00,103.725,3.631,,,,20100706,220504,1.00
BCFBB1AE2D88D77C,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,130642,20100716,5000.00,100.150,3.478,,,,20100706,220504,1.00
555B1B8A9DEF6939,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100706,130556,20100709,350000.00,109.842,,S,,,20100706,220504,1.00
A7C44E0D0AB1E4B9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,130648,20100707,15000.00,103.250,6.300,,,,20100706,220504,1.00
C22301AB0CF8B344,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,130644,20100709,20000.00,98.797,4.851,,,,20100706,220504,1.00
8C771BD92007107F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,130604,20100709,200000.00,96.913,5.213,,,,20100706,220504,1.00
C488CA9EF2364736,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100706,130600,20100709,100000.00,117.350,2.600,,,,20100706,220504,1.00
CE785CF6EC5ACE25,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100706,130409,20100709,5000.00,104.165,,,,,20100706,220504,1.00
CF46D7DA3716EBA8,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100706,130409,20100709,5000.00,104.783,2.084,,,,20100706,220504,1.00
2B791DEE92896A8B,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,130632,20100709,15000.00,111.075,3.009,,,,20100706,220504,1.00
34952C7820CEBB46,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,130635,20100709,15000.00,110.175,,,,,20100706,220504,1.00
6BB555851FF8333A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100706,130639,20100709,15000.00,100.529,4.406,,,,20100706,220504,1.00
704A572FC8CB52F8,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100706,130642,20100708,45000.00,108.255,1.029,,,,20100706,220504,1.00
94227AD49D5E959F,S,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100706,130649,20100709,5000.00,112.393,2.732,,,,20100706,220504,1.00
9C44F450051DD5BA,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,130300,20100708,1MM+,101.102,,,,,20100706,220504,1.00
1CAAF688F9878DF2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,130554,20100709,20000.00,96.255,,,,,20100706,220504,1.00
06B932A1D8123D62,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,130553,20100709,20000.00,96.505,,,,,20100706,220504,1.00
4676FC605F527262,D,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100706,130650,20100709,5000.00,111.392,,,,,20100706,220504,1.00
BA01E268D93FE6F9,P,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20100706,130652,20100709,75000.00,98.900,5.671,,,,20100706,220504,1.00
871E14170EDD17CD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,125922,20100709,255000.00,99.810,,,,,20100706,220504,1.00
C367E67C7446F679,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,130655,20100803,25000.00,100.000,2.500,,,,20100706,220504,1.00
9B7EEB7FA2172646,D,129271MZ2,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20180501,,,20100706,130516,20100709,100000.00,103.516,,P,,,20100706,220504,1.00
64CD370AC94A7793,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,130705,20100713,25000.00,102.500,5.812,,,,20100706,220504,1.00
9F2365E170F3CE53,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100706,123457,20100709,5000.00,105.605,2.722,,,,20100706,220504,1.00
6E7383B5AF8A9A38,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,130622,20100709,30000.00,102.250,4.148,,,,20100706,220504,1.00
42E520510548711E,P,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100706,130619,20100706,1MM+,100.000,,,,,20100706,220504,1.00
F2F266F3B49A067E,D,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100706,125901,20100709,85000.00,94.850,,S,,,20100706,220504,1.00
E572943273C85CB2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,130712,20100712,5000.00,100.000,4.499,,,,20100706,220504,1.00
95117C6B8FE82532,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100706,130709,20100709,20000.00,87.701,,,,,20100706,220504,1.00
A1AB536E3CDF751C,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100706,130709,20100709,20000.00,87.701,,,,,20100706,220504,1.00
C81C2EA12DE2E8CC,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100706,130706,20100720,80000.00,101.400,4.761,,,,20100706,220504,1.00
EDB7D121793B149C,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100706,130709,20100709,20000.00,87.701,5.850,,,,20100706,220504,1.00
DC5BAA8561445FE0,S,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20100706,130636,20100709,50000.00,108.012,1.000,,,,20100706,220504,1.00
9C022D37371A4273,P,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100706,130600,20100709,1000000.00,116.385,3.080,,,,20100706,220504,1.00
0D48AB9E163BCFAF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100706,130708,20100709,25000.00,99.771,5.142,,,,20100706,220504,1.00
DA902F3320BA8799,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,130635,20100709,35000.00,98.500,5.103,,,,20100706,220504,1.00
23A5A6FD8E3D5ED5,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100706,130632,20100709,25000.00,111.204,2.304,,,,20100706,220504,1.00
A06AFC442E36D163,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,130716,20100729,25000.00,100.000,3.999,,,,20100706,220504,1.00
6127EEB8B4F8E98F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,130702,20100709,500000.00,107.124,3.118,,,,20100706,220504,1.00
77F31B3898AFFF53,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,130413,20100709,200000.00,101.125,5.229,,,,20100706,220504,1.00
AA2AAA2D16985C6F,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100706,130645,20100709,25000.00,111.000,,,,,20100706,220504,1.00
3528BEF39535C0ED,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,130700,20100709,40000.00,99.500,,,,,20100706,220504,1.00
A632915925FF0064,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100706,130708,20100709,25000.00,99.671,,,,,20100706,220504,1.00
AB8B0046A67A50B8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100706,130708,20100709,25000.00,99.671,,,,,20100706,220504,1.00
F6717CAED448536D,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,130724,20100708,5000.00,94.750,5.862,,,,20100706,220504,1.00
0B5290D530000FA8,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100706,130624,20100715,450000.00,107.423,2.830,,,,20100706,220504,1.00
4947BD9BE50B2338,S,516563AG8,LAPAZ IND SEW WKS REV REF,20050607,4.125,20120301,,,20100706,130718,20100709,30000.00,104.246,1.500,,,,20100706,220504,1.00
B40F8D45ED346330,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100706,130710,20100709,15000.00,100.529,4.406,,,,20100706,220504,1.00
3DD3387437E3D75B,P,785872BJ0,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,4.000,20110701,,,20100706,130229,20100709,285000.00,103.359,0.551,,,,20100706,220504,1.00
D09BE2F611773533,D,785872BJ0,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,4.000,20110701,,,20100706,130029,20100709,285000.00,103.508,,,,,20100706,220504,1.00
E69C8828BA899636,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,175000.00,100.000,,,,,20100706,220504,1.00
1E284684D0B2A401,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100706,130729,20100709,10000.00,104.200,4.751,,,,20100706,220504,1.00
94389582B2F3426B,P,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20100706,130714,20100709,5000.00,101.265,2.710,,,,20100706,220504,1.00
62DDE2A6A184ABF0,P,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20100706,130424,20100709,30000.00,116.172,2.328,,,,20100706,220504,1.00
3DADC05DEE14C5F6,D,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20100706,130424,20100709,30000.00,116.222,,,,,20100706,220504,1.00
F32D4ACEA9931E2B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,130700,20100709,100000.00,101.261,0.698,,,,20100706,220504,1.00
C1D18E66D9D509C3,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,130643,20100709,100000.00,53.650,5.121,,,,20100706,220504,1.00
B432B8E7066B8422,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,130731,20100709,50000.00,102.973,4.720,,,,20100706,220504,1.00
C61AE7D870ACCB8C,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100706,130200,20100709,500000.00,116.884,2.532,,,,20100706,220504,1.00
7A4D6F5169D6C898,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,130601,20100709,300000.00,101.900,,S,,,20100706,220504,1.00
18CCAED7A5CE7299,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100706,130513,20100709,25000.00,27.600,,,,,20100706,220504,1.00
46AA37052D6CA2E1,S,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100706,130743,20100709,55000.00,104.857,1.110,,,,20100706,220504,1.00
DD5E5BCB05A431D7,P,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100706,130636,20100706,1MM+,100.000,,,,,20100706,220504,1.00
4965544012F9544F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100706,130737,20100716,10000.00,97.620,4.396,,,,20100706,220504,1.00
D7DFDEC6B7EDFE41,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,130545,20100709,300000.00,101.700,,P,,,20100706,220504,1.00
9C3CAA0DF56BAFAB,S,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100706,130736,20100709,25000.00,106.104,1.000,,,,20100706,220504,1.00
ED88A3BE766F489C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,130455,20100709,130000.00,101.125,5.229,,,,20100706,220504,1.00
699442465EE3BD76,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,130500,20100709,5000.00,101.400,4.817,,,,20100706,220504,1.00
982AD8E559903E6A,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100706,130700,20100709,120000.00,104.310,0.750,,,,20100706,220504,1.00
E42B4991651A8D86,P,812728HB2,SEATTLE WASH WTR SYS REV ,20011101,5.000,20121101,,,20100706,130700,20100709,20000.00,104.728,1.348,,,,20100706,220504,1.00
236D8A9A2A550FFC,S,812728HB2,SEATTLE WASH WTR SYS REV ,20011101,5.000,20121101,,,20100706,130700,20100709,20000.00,105.195,1.000,,,,20100706,220504,1.00
60AFB3DF5505BC60,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100706,130735,20100709,10000.00,102.940,4.441,,,,20100706,220504,1.00
03064106E1B5812F,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,130658,20100713,250000.00,96.235,,,,,20100706,220504,1.00
78B7CDE34B33F51D,D,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100706,130736,20100709,25000.00,105.604,,,,,20100706,220504,1.00
16AE1C4E052B67AD,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130000,20100707,225000.00,100.000,,,,,20100706,220504,1.00
5787B9A708BE2F00,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,130744,20100709,75000.00,43.362,5.162,,,,20100706,220504,1.00
99A87A2FD62ED0DE,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,130617,20100709,200000.00,20.060,,,,,20100706,220504,1.00
0AC24FADC6B45BDE,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100706,130501,20100709,25000.00,99.195,,,,,20100706,220504,1.00
86544FD35B341858,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,130744,20100709,75000.00,43.362,,,,,20100706,220504,1.00
121FA292579AFB92,D,812728HB2,SEATTLE WASH WTR SYS REV ,20011101,5.000,20121101,,,20100706,130700,20100709,20000.00,104.985,,,,,20100706,220504,1.00
2A395BBA2D4994C7,D,812728HB2,SEATTLE WASH WTR SYS REV ,20011101,5.000,20121101,,,20100706,130700,20100709,20000.00,104.938,,,,,20100706,220504,1.00
E881601C347F7A80,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100706,130735,20100709,10000.00,101.750,,,,,20100706,220504,1.00
C48B2017D52A000A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100706,130700,20100709,10000.00,103.725,3.631,,,,20100706,220504,1.00
A139E40089145034,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,130749,20100720,5000.00,102.250,6.428,,,,20100706,220504,1.00
B580FA56E7AE6EF9,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100706,130748,20100709,100000.00,103.052,5.905,,,,20100706,220504,1.00
7FEF16A83895F4D5,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100706,130600,20100709,100000.00,103.692,0.434,,,,20100706,220504,1.00
7BD7754B3137970B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,130702,20100709,50000.00,105.000,5.974,,,,20100706,220504,1.00
55F6CE5431381266,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100706,130739,20100709,15000.00,104.612,3.750,,,,20100706,220504,1.00
0D2F606C6D597A62,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100706,130741,20100708,30000.00,103.644,0.992,,,,20100706,220504,1.00
D62A4F2FCAFEEC7A,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100706,130500,20100709,20000.00,104.512,3.350,,,,20100706,220504,1.00
EFA58099E837BE04,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,130244,20100709,25000.00,111.633,,S,,,20100706,220504,1.00
52EA03CC16F9B89F,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100706,130756,20100709,25000.00,103.635,4.443,,,,20100706,220504,1.00
211D0D80A75B69C7,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100706,130735,20100709,65000.00,107.256,2.430,,,,20100706,220504,1.00
7F9A44A27277C282,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100706,130600,20100709,100000.00,103.742,0.375,,,,20100706,220504,1.00
280BD4FDBF4758C4,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100706,130800,20100709,35000.00,103.850,1.663,,,,20100706,220504,1.00
34EE17C5E2A3D52F,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100706,130759,20100709,5000.00,99.925,4.258,,,,20100706,220504,1.00
AE112FBC28F097F6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,130745,20100709,5000.00,102.000,5.118,,,,20100706,220504,1.00
D39411D786650961,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,130750,20100720,10000.00,99.870,4.260,,,,20100706,220504,1.00
4079899353855DEC,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,130758,20100709,120000.00,61.564,4.880,,,,20100706,220504,1.00
68C4B30BAE495F53,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100706,130754,20100709,260000.00,94.404,1.792,,,,20100706,220504,1.00
7BB553D0E9367D01,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,130715,20100709,115000.00,99.996,5.000,,,,20100706,220504,1.00
7E09D7EF9CA77293,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100706,130600,20100706,1MM+,100.000,0.000,,,,20100706,220504,1.00
FCE49164EB4342DC,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100706,130758,20100709,120000.00,60.689,,,,,20100706,220504,1.00
DE4508EE934B11C6,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100706,130703,20100709,85000.00,107.875,,,,,20100706,220504,1.00
D69F1753CBAC9F33,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,130755,20100709,45000.00,110.833,,,,,20100706,220504,1.00
5FD289BA24A424FC,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100706,130800,20100709,25000.00,116.317,2.215,,,,20100706,220504,1.00
930C713F8D0CBBCA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,130800,20100709,80000.00,98.876,5.076,,,,20100706,220504,1.00
C11E16B814A4B82B,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,130807,20100709,10000.00,101.100,4.308,,,,20100706,220504,1.00
115D1E0CB465BDB5,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,130808,20100714,20000.00,101.850,5.874,,,,20100706,220504,1.00
84E0052FD300370F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,130705,20100709,500000.00,102.897,,,,,20100706,220504,1.00
A7457C058914B246,P,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100706,130734,20100706,1MM+,100.000,,,,,20100706,220504,1.00
A64760709D9BD7DC,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100706,130755,20100709,45000.00,113.049,3.036,,,,20100706,220504,1.00
B04222D936400CA8,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,130812,20100709,30000.00,101.500,4.388,,,,20100706,220504,1.00
986F55F930727609,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100706,130759,20100709,260000.00,94.229,,,,,20100706,220504,1.00
0CB9EF72E93EDAC0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,130707,20100709,195000.00,99.690,,,,,20100706,220504,1.00
A242FCB042EC8498,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,130706,20100709,195000.00,99.750,,,,,20100706,220504,1.00
6630B473113B77E4,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100706,130812,20100709,45000.00,100.388,6.457,,,,20100706,220504,1.00
A060F6CA3D17FC32,S,590047AE6,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20160701,,,20100706,130551,20100708,100000.00,106.963,2.730,,,,20100706,220504,1.00
AA915CAAAECC01A3,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100706,130810,20100709,30000.00,106.930,2.727,,,,20100706,220504,1.00
5CCB05D59D0E7A01,D,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100706,130434,20100709,25000.00,104.574,,,,,20100706,220504,1.00
7ECF65491BADD635,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100706,130810,20100709,30000.00,107.180,,,,,20100706,220504,1.00
4E8444AC47592190,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100706,130824,20100709,15000.00,100.000,4.999,,,,20100706,220504,1.00
2F9F7C6493B4E0B2,P,985270FN2,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.800,20120701,,,20100706,130810,20100709,100000.00,99.325,5.163,,,,20100706,220504,1.00
76C0345321EADE29,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,130815,20100709,25000.00,103.563,3.557,,,,20100706,220504,1.00
A716EFBA42EE2D59,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,130638,20100715,200000.00,99.000,,,,,20100706,220504,1.00
4DC0FCDB29FE5919,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,130817,20100709,45000.00,99.550,,,,,20100706,220504,1.00
D11095E60A48977E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,130815,20100709,20000.00,102.500,4.084,,,,20100706,220504,1.00
1019F4686194E568,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100706,130531,20100709,1MM+,105.823,3.318,,,,20100706,220504,1.00
7EDD27BD69457A8B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,130752,20100709,5000.00,103.890,6.809,,,,20100706,220504,1.00
7D98819BE17BE79A,P,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20100706,130453,20100709,1MM+,112.105,2.261,,,,20100706,220504,1.00
8B3A8363B58E5729,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100706,130545,20100709,500000.00,95.500,4.917,,,,20100706,220504,1.00
4586986CF1ACF683,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100706,130743,20100709,20000.00,100.000,4.953,,,,20100706,220504,1.00
B54D2D823E7A645C,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,130817,20100709,45000.00,100.840,3.400,,,,20100706,220504,1.00
7AAB36FB8214DB50,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,130744,20100709,20000.00,105.000,5.974,,,,20100706,220504,1.00
77C552C2A97BA715,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100706,130829,20100709,260000.00,94.169,1.870,,,,20100706,220504,1.00
F4D1FFF263DC238F,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100706,130828,20100709,30000.00,55.335,4.292,,,,20100706,220504,1.00
40D5B2E0315B2CC2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,130830,20100720,30000.00,102.250,6.428,,,,20100706,220504,1.00
CED2C58C0139B868,P,86535YAE8,SULLIVAN MO FIRE PROTN DIST ,20081001,4.400,20131001,,,20100706,130832,20100709,5000.00,106.460,2.310,,,,20100706,220504,1.00
A39BC962B21D4B3B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,130822,20100709,25000.00,112.177,,,,,20100706,220504,1.00
2CB73E3B667A204C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100706,130828,20100709,15000.00,103.750,3.032,,,,20100706,220504,1.00
912C9A9BE9664AC4,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,130800,20100803,100000.00,100.000,3.374,,,,20100706,220504,1.00
BED5FEFBC0D42716,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,130825,20100709,50000.00,105.745,3.973,,,,20100706,220504,1.00
A3BAE7C2750AB6CE,D,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100706,130834,20100709,25000.00,110.963,,,,,20100706,220504,1.00
2197A0F71738DCB9,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100706,130525,20100709,35000.00,107.970,,,,,20100706,220504,1.00
DDAE0D33B3111EB9,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,130830,20100709,10000.00,111.536,2.996,,,,20100706,220504,1.00
23B71181A79C7A9E,S,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100706,130834,20100709,25000.00,112.088,3.500,,,,20100706,220504,1.00
FE4ADDBD7315D27D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,130821,20100709,25000.00,113.077,2.591,,,,20100706,220504,1.00
C09F099E3E423D37,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100706,130830,20100709,15000.00,100.725,4.834,,,,20100706,220504,1.00
4A509330D0C1A701,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100706,130751,20100709,100000.00,115.193,,S,,,20100706,220504,1.00
1854007E94AFFBB0,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100706,130830,20100709,15000.00,98.750,,,,,20100706,220504,1.00
226D108F7CFE28CA,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,130839,20100709,10000.00,102.393,4.421,,,,20100706,220504,1.00
F00CDB5BB80718C4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,130838,20100709,10000.00,86.250,6.011,,,,20100706,220504,1.00
6DBED96522719158,S,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100706,130837,20100709,10000.00,104.000,3.836,,,,20100706,220504,1.00
07874DA6E2449A3F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,130838,20100709,10000.00,86.250,,,,,20100706,220504,1.00
C2D5D5E05BC414FD,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100706,130831,20100709,50000.00,112.961,4.080,,,,20100706,220504,1.00
E799ECD402B0A44B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,130800,20100709,30000.00,104.668,5.545,,,,20100706,220504,1.00
04EFA6C5807F7ADD,S,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100706,130555,20100709,25000.00,108.882,2.300,,,,20100706,220504,1.00
145C9867167EB4BC,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100706,130830,20100709,5000.00,109.896,2.999,,,,20100706,220504,1.00
B41123D379FC5699,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,130800,20100709,25000.00,101.187,4.559,,,,20100706,220504,1.00
C8CA0586CDDFCA71,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100706,130448,20100709,55000.00,98.151,,,,,20100706,220504,1.00
766C015136F5C238,P,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100706,130100,20100706,200000.00,100.000,,,,,20100706,220504,1.00
952F0ED9FF22A68B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100706,130834,20100709,50000.00,98.850,4.588,,,,20100706,220504,1.00
DBF4A16437CC7D2A,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100706,130841,20100714,25000.00,119.818,2.570,,,,20100706,220504,1.00
1C4FB58CFEE9B9D0,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100706,130810,20100709,30000.00,107.180,,,,,20100706,220504,1.00
CAA081CB080F42F8,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100706,130839,20100709,10000.00,102.393,,,,,20100706,220504,1.00
358A72CD28271742,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100706,130701,20100709,85000.00,108.000,,,,,20100706,220504,1.00
35C46136F86C4C0E,P,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100706,130414,20100709,1MM+,111.762,2.270,,,,20100706,220504,1.00
F2E9DFE2CFF12305,S,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,130848,20100709,25000.00,104.030,3.599,,,,20100706,220504,1.00
1C1625ABF0F4195D,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100706,130850,20100709,10000.00,102.481,4.300,,,,20100706,220504,1.00
5DC18E1219148136,S,302299GS5,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20120201,,,20100706,130600,20100709,95000.00,100.566,1.631,,,,20100706,220504,1.00
AB97C4880267CF0F,D,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,130848,20100709,25000.00,102.780,,,,,20100706,220504,1.00
E1C705A60CA32882,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,130700,20100709,165000.00,117.026,2.600,,,,20100706,220504,1.00
934143EBF897AD3B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100706,130839,20100709,50000.00,96.850,,,,,20100706,220504,1.00
E024E6C98436918C,P,899676KA7,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.750,20251001,,,20100706,130700,20100709,1MM+,101.247,0.268,,,,20100706,220504,1.00
40591DAD86843C87,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100706,130900,20100709,35000.00,116.123,2.052,,,,20100706,220504,1.00
76DA53E81DB1685A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100706,130905,20100709,60000.00,112.500,6.415,,,,20100706,220504,1.00
EB7F5F177071558C,S,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100706,130854,20100709,50000.00,115.939,3.466,,,,20100706,220504,1.00
BFFC5CFB1031660B,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,130822,20100709,50000.00,100.000,4.250,,,,20100706,220504,1.00
2B86CF0403CCEA55,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100706,130859,20100709,20000.00,104.954,3.431,,,,20100706,220504,1.00
79A9432081CBD56D,D,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100706,130902,20100709,10000.00,103.780,,,,,20100706,220504,1.00
A73DC93CF0B43FBB,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,130615,20100708,1MM+,101.121,,,,,20100706,220504,1.00
3FB2E2B7898483A6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,130619,20100715,200000.00,99.075,,,,,20100706,220504,1.00
F85F294A04FBAE73,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100706,130859,20100709,20000.00,103.079,,,,,20100706,220504,1.00
E806D30EA108079E,D,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124554,20100709,75000.00,102.607,,S,,,20100706,220504,1.00
7756D2CB51DB7DF3,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,130859,20100709,250000.00,53.150,,,,,20100706,220504,1.00
2172D4453553E7DB,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,121141,20100709,300000.00,105.071,,,,,20100706,220504,1.00
332B881E4A0EE684,S,596884TE6,MIDDLETOWN CONN ,20050415,4.000,20130415,,,20100706,130856,20100709,50000.00,107.854,1.109,,,,20100706,220504,1.00
EC8CD2BBC7AC1009,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,130852,20100709,10000.00,86.250,,,,,20100706,220504,1.00
699D70EAA05852E1,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100706,130911,20100709,25000.00,103.967,5.206,,,,20100706,220504,1.00
6ABC157CC338369C,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100706,130700,20100709,20000.00,100.182,4.439,,,,20100706,220504,1.00
78C556819EA665AA,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100706,130900,20100709,150000.00,101.447,4.989,,,,20100706,220504,1.00
0B70899C9E1298B8,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100706,130909,20100709,40000.00,105.625,3.922,,,,20100706,220504,1.00
16F449043A72611D,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100706,130856,20100709,180000.00,106.910,,P,,,20100706,220504,1.00
3FEB34CA926BD199,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100706,130014,20100709,10000.00,108.330,,P,,,20100706,220504,1.00
70C886DFF42C1FD0,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100706,130031,20100709,20000.00,108.530,,P,,,20100706,220504,1.00
444D7FA871F32612,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20100706,130151,20100709,75000.00,99.550,,S,,,20100706,220504,1.00
6BC45BFE449C109A,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100706,130904,20100709,25000.00,103.867,,,,,20100706,220504,1.00
2B6718CA206FCD0B,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100706,130900,20100709,15000.00,107.994,1.156,,,,20100706,220504,1.00
ECC6F53893E8FE2A,S,246003GP6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20251115,,,20100706,130907,20100709,15000.00,101.850,3.234,,,,20100706,220504,1.00
4C3C36EE2B102EF6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,130900,20100709,20000.00,99.750,5.018,,,,20100706,220504,1.00
BCC5BF48BC70195B,S,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100706,130914,20100709,20000.00,112.928,1.352,,,,20100706,220504,1.00
4F1B2CB05961BFE6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100706,130659,20100709,55000.00,115.879,,,,,20100706,220504,1.00
619FF76145105648,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100706,130918,20100709,20000.00,94.478,4.860,,,,20100706,220504,1.00
25383DD47E4B3D49,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,130829,20100709,25000.00,102.500,4.931,,,,20100706,220504,1.00
30B6057C3ABB9998,D,246003GP6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20251115,,,20100706,130907,20100709,15000.00,101.750,,,,,20100706,220504,1.00
BF15AB3D4D86021F,D,246003GP6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20251115,,,20100706,130907,20100709,15000.00,101.750,,,,,20100706,220504,1.00
729B8DD764AAFF0C,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,125929,20100709,500000.00,104.802,,,,,20100706,220504,1.00
A49CF8E003950DC3,D,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100706,130914,20100709,20000.00,112.178,,,,,20100706,220504,1.00
42CB71BD0B575684,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100706,130918,20100709,20000.00,92.728,,,,,20100706,220504,1.00
51F8E8967E0CAD12,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,130813,20100708,25000.00,101.188,,,,,20100706,220504,1.00
B468F712501F27A4,S,048483UZ2,ATLANTIC CNTY N J ,20080611,3.500,20140115,,,20100706,130917,20100709,100000.00,108.333,1.079,,,,20100706,220504,1.00
B9D7E0798FE67DBD,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,130800,20100709,40000.00,98.750,,,,,20100706,220504,1.00
24F5176609BB9713,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,130932,20100715,15000.00,100.500,4.437,,,,20100706,220504,1.00
EC50FF3C70E6BBFF,P,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100706,130922,20100709,100000.00,16.337,7.970,,,,20100706,220504,1.00
4028F58D6E10846C,P,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20100706,130926,20100709,20000.00,101.006,4.019,,,,20100706,220504,1.00
C3B5FD56B166CB2D,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100706,130932,20100709,15000.00,108.570,3.835,,,,20100706,220504,1.00
AC78563A3309102F,S,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100706,130929,20100709,10000.00,105.551,1.100,,,,20100706,220504,1.00
A7E28D61218DDE45,D,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100706,130929,20100709,10000.00,105.051,,,,,20100706,220504,1.00
0BC520249E5C171D,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100706,130659,20100709,55000.00,115.451,3.280,,,,20100706,220504,1.00
835BF07E0560824E,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100706,130900,20100709,15000.00,107.330,1.141,,,,20100706,220504,1.00
1E0B355107C59AA2,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,130930,20100713,500000.00,100.050,4.744,,,,20100706,220504,1.00
1AE81D762D030865,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,130930,20100715,25000.00,101.600,6.838,,,,20100706,220504,1.00
F7AFC333BA133AFD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,130924,20100709,25000.00,100.507,4.893,,,,20100706,220504,1.00
09FEC37926A903D4,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,130930,20100715,25000.00,99.200,,,,,20100706,220504,1.00
59D9C9DCB618060B,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130011,20100707,125000.00,100.000,,,,,20100706,220504,1.00
33CFDB5BA7EB1A93,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130011,20100707,100000.00,100.000,,,,,20100706,220504,1.00
A2FF1AFB4D12E079,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100706,130931,20100709,20000.00,105.900,5.000,,,,20100706,220504,1.00
D8CE2FAC962D3568,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,130940,20100713,20000.00,99.500,4.781,,,,20100706,220504,1.00
C7D184DF244162AE,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100706,130841,20100709,55000.00,70.768,,,,,20100706,220504,1.00
8DE9EE78094C2B69,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100706,130942,20100709,10000.00,103.875,4.413,,,,20100706,220504,1.00
C9BCA56A37796DA3,S,546279SD3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,3.800,20141201,,,20100706,130918,20100709,5000.00,101.461,3.340,,,,20100706,220504,1.00
B1B9A83F048A692E,P,618023M51,MORRIS CNTY N J REF,20030701,3.600,20160201,,,20100706,130943,20100709,50000.00,103.193,2.308,,,,20100706,220504,1.00
61EA53488FFB1A34,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,130900,20100709,25000.00,99.750,5.018,,,,20100706,220504,1.00
02FC9F94B71039F8,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100706,130900,20100709,30000.00,103.513,,,,,20100706,220504,1.00
76EC13EAAE3FC079,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,130724,20100709,30000.00,98.150,,,,,20100706,220504,1.00
045604B30A8312BC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,130943,20100709,10000.00,100.000,4.250,,,,20100706,220504,1.00
F72BD6793B580AFD,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,130913,20100709,10000.00,103.000,4.483,,,,20100706,220504,1.00
4BC1BC794F941C42,D,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124541,20100709,75000.00,102.607,,S,,,20100706,220504,1.00
428FE124C80D6C27,S,259309VE9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.096,20210615,,,20100706,130721,20100709,205000.00,105.549,4.400,,,,20100706,220504,1.00
1BDF10220625276A,P,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20100706,130913,20100709,50000.00,99.050,1.908,,,,20100706,220504,1.00
CA2C6FB95B424BBA,S,522435CB0,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.850,20210901,,,20100706,130917,20100709,50000.00,101.500,3.342,,,,20100706,220504,1.00
A4413180103AD82C,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,130944,20100709,100000.00,102.150,4.636,,,,20100706,220504,1.00
21D13388D4E506AF,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100706,130947,20100709,100000.00,105.527,1.973,,,,20100706,220504,1.00
8CEB8B8B28B9F576,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100706,130527,20100709,25000.00,99.620,,,,,20100706,220504,1.00
6505A1F814BA2776,D,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20100706,130435,20100709,50000.00,39.085,,S,,,20100706,220504,1.00
F04625073E8288D1,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,130954,20100709,10000.00,104.000,5.550,,,,20100706,220504,1.00
992C45E6CC40886E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,130954,20100709,10000.00,103.500,6.118,,,,20100706,220504,1.00
84A031B3B051F17D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,130954,20100804,10000.00,102.000,6.221,,,,20100706,220504,1.00
4C2E38950FD2F605,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,130954,20100707,10000.00,103.250,6.300,,,,20100706,220504,1.00
C4E6BC68BD95D8D5,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,130952,20100803,25000.00,99.860,,,,,20100706,220504,1.00
8CED856620DF0F23,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,130954,20100713,10000.00,101.512,6.165,,,,20100706,220504,1.00
D8559E2655B3ED6D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,130958,20100712,10000.00,100.000,4.499,,,,20100706,220504,1.00
AF975C984170AB9D,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,130950,20100709,20000.00,103.821,4.200,,,,20100706,220504,1.00
4D2F328F8BB68EFE,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,130952,20100803,25000.00,100.985,2.897,,,,20100706,220504,1.00
47FC2B455F666E0E,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100706,130900,20100709,50000.00,104.508,0.377,,,,20100706,220504,1.00
2F93A6305F6E01E8,D,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100706,130851,20100709,50000.00,115.564,,,,,20100706,220504,1.00
EB9717C8F4C02336,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,131003,20100713,20000.00,102.500,5.812,,,,20100706,220504,1.00
7B50C7AEF5A5F921,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100706,130957,20100714,15000.00,100.450,6.063,,,,20100706,220504,1.00
A83428A3FE1AC09F,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100706,130958,20100709,20000.00,104.713,4.050,,,,20100706,220504,1.00
77F468FAC3E49692,D,546279SD3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,3.800,20141201,,,20100706,130911,20100709,5000.00,100.760,,,,,20100706,220504,1.00
40A46AA243546D69,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,131000,20100709,50000.00,101.500,4.712,,,,20100706,220504,1.00
EAF0594E9FF64DB9,D,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100706,130707,20100709,150000.00,101.273,,,,,20100706,220504,1.00
DA4AE6AA18F94285,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100706,131004,20100709,10000.00,97.464,1.250,,,,20100706,220504,1.00
9D668D776F674156,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100706,131004,20100709,10000.00,97.089,,,,,20100706,220504,1.00
AA9A0A9852B7B16B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,131018,20100709,20000.00,100.000,3.999,,,,20100706,220504,1.00
F7F1EB23132E65C2,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100706,131019,20100709,15000.00,111.000,2.348,,,,20100706,220504,1.00
580FA0E99F1BE2F5,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100706,130959,20100709,25000.00,110.837,3.616,,,,20100706,220504,1.00
73D648F6CA3F5245,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100706,130900,20100709,50000.00,104.608,0.278,,,,20100706,220504,1.00
A9DE11B7A086EA3E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,131016,20100709,30000.00,94.595,4.956,,,,20100706,220504,1.00
9413D45190D48815,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100706,130900,20100709,50000.00,88.948,,,,,20100706,220504,1.00
7EB60F0676E3E490,D,546279SD3,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,3.800,20141201,,,20100706,130906,20100709,5000.00,101.260,,,,,20100706,220504,1.00
DB7B98CB8B67EBE8,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,131025,20100716,100000.00,100.010,3.748,,,,20100706,220504,1.00
E2650F0ECD4ABB02,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100706,131016,20100709,400000.00,112.366,1.500,,,,20100706,220504,1.00
DA0D0CEB1403A3EB,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100706,131005,20100709,55000.00,107.817,4.605,,,,20100706,220504,1.00
260CBAC56FC2BE00,P,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20100706,131013,20100709,25000.00,108.060,2.334,,,,20100706,220504,1.00
CAC4746B1D9D5864,P,833085VU4,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20151201,,,20100706,130113,20100709,1MM+,114.411,1.902,,,,20100706,220504,1.00
9D91A3A6DB9D42E0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,130900,20100709,25000.00,97.882,,,,,20100706,220504,1.00
ABC71A44E7F8F3A1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,130921,20100709,25000.00,98.132,,,,,20100706,220504,1.00
4D6552AADECF32A8,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,131000,20100709,40000.00,100.673,4.851,,,,20100706,220504,1.00
095DBBA3F6488F1D,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100706,131025,20100714,25000.00,99.925,5.507,,,,20100706,220504,1.00
0BEA4AC66E761703,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100706,131026,20100709,50000.00,101.103,5.131,,,,20100706,220504,1.00
1BAFED6850C87D77,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100706,131024,20100715,25000.00,101.300,4.076,,,,20100706,220504,1.00
6FF56130235C8D86,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100706,131029,20100721,50000.00,81.431,6.151,,,,20100706,220504,1.00
1A8A5AC97C606F53,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100706,131026,20100709,50000.00,102.125,,,,,20100706,220504,1.00
968226827D583A2A,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,131025,20100709,10000.00,98.060,4.879,,,,20100706,220504,1.00
DA977CA7B39B0D9B,P,67755LDB2,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.250,20161001,,,20100706,131024,20100709,25000.00,101.000,3.072,,,,20100706,220504,1.00
911F21499FD27652,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,131025,20100709,10000.00,98.552,,,,,20100706,220504,1.00
2B567A6AF438D1C9,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100706,130900,20100709,245000.00,105.247,,,,,20100706,220504,1.00
2ACF58DF904F4BE4,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,131000,20100709,150000.00,106.726,5.561,,,,20100706,220504,1.00
6587E9E9BC422B88,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,131036,20100709,5000.00,104.350,,,,,20100706,220504,1.00
02A4F88A333F6822,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,131021,20100709,50000.00,102.294,1.510,,,,20100706,220504,1.00
7E84D78539979A7A,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100706,131023,20100709,10000.00,103.445,3.923,,,,20100706,220504,1.00
33796FB0FB6DA928,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20100706,131003,20100709,135000.00,100.313,3.809,,,,20100706,220504,1.00
720FBC60151B3ED2,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100706,131030,20100709,100000.00,35.873,6.100,,,,20100706,220504,1.00
4418B259E88B50DB,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124612,20100709,45000.00,102.651,0.875,,,,20100706,220504,1.00
593BB3AE51834A99,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100706,131030,20100709,100000.00,35.248,,,,,20100706,220504,1.00
549AEA840711920A,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100706,131038,20100720,10000.00,101.350,5.522,,,,20100706,220504,1.00
3EBEC2D3CD47F917,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100706,131000,20100709,40000.00,104.316,,,,,20100706,220504,1.00
7BFB9D21BA5958FD,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100706,131037,20100709,40000.00,104.416,3.466,,,,20100706,220504,1.00
735C0D97DE3DEF70,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,131000,20100709,195000.00,102.125,4.134,,,,20100706,220504,1.00
8086F1B076B349A6,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,131022,20100709,10000.00,100.100,4.986,,,,20100706,220504,1.00
EDC0E50296448063,P,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100706,131041,20100709,5000.00,99.884,5.432,,,,20100706,220504,1.00
AF01DDA7BA42A114,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,131035,20100709,10000.00,100.000,4.999,,,,20100706,220504,1.00
534870737278C5CD,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124612,20100709,30000.00,102.674,0.853,,,,20100706,220504,1.00
771BCDC52C08024A,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100706,131037,20100707,100000.00,102.375,4.627,,,,20100706,220504,1.00
FFF4AF4629F6E7FD,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100706,131037,20100709,50000.00,102.405,2.742,,,,20100706,220504,1.00
289DFA87C7CD15FC,P,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100706,131044,20100709,45000.00,102.366,2.936,,,,20100706,220504,1.00
8470535E80323DB0,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,131022,20100709,10000.00,100.000,,,,,20100706,220504,1.00
758B6C8A0B891233,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,131022,20100709,10000.00,100.000,,,,,20100706,220504,1.00
15707367F9A44858,D,649657AF0,NEW YORK N Y ,19680401,5.400,20140401,,,20100706,131041,20100709,5000.00,100.384,,,,,20100706,220504,1.00
50F28A4FE90117D4,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100706,131037,20100709,50000.00,101.405,,,,,20100706,220504,1.00
8E8D7804E75C4B20,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100706,131038,20100709,15000.00,110.500,,,,,20100706,220504,1.00
20A39D405463F98F,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,131045,20100709,115000.00,102.497,,,,,20100706,220504,1.00
706474614E3ABCCD,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100706,130744,20100709,10000.00,96.500,4.759,,,,20100706,220504,1.00
5A18D3D4BD53B2A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,131053,20100709,10000.00,101.750,6.431,,,,20100706,220504,1.00
5062288A996F09C7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,131040,20100709,150000.00,105.000,5.500,,,,20100706,220504,1.00
EC95F33B547DCEE5,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100706,131016,20100709,25000.00,101.500,5.049,,,,20100706,220504,1.00
81E54107F92FDD50,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100706,130500,20100709,30000.00,104.310,0.750,,,,20100706,220504,1.00
50816603EC2F3E85,P,691735CT9,OXFORD OHIO REF-PK IMPT,20090707,3.625,20181201,,,20100706,131049,20100709,25000.00,102.700,3.254,,,,20100706,220504,1.00
7919183E9DE3F234,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100706,131055,20100709,5000.00,97.632,4.700,,,,20100706,220504,1.00
0058574322190367,D,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100706,130700,20100709,30000.00,104.310,,,,,20100706,220504,1.00
A3DDD9C11C207DCB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,130520,20100709,30000.00,104.967,,,,,20100706,220504,1.00
F2EA5CC141FD00C2,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100706,130043,20100709,90000.00,104.568,,,,,20100706,220504,1.00
FABC9BA57196E6CD,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,131055,20100709,25000.00,101.000,4.721,,,,20100706,220504,1.00
BEBD4AAECF9C1355,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100706,131056,20100709,70000.00,111.287,2.001,,,,20100706,220504,1.00
BC0A7798A8D988BA,S,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100706,131058,20100709,40000.00,116.022,2.750,,,,20100706,220504,1.00
76031A35864D9927,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,131028,20100709,20000.00,110.068,2.000,,,,20100706,220504,1.00
2DDE7A477EE480C0,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20100706,131028,20100709,135000.00,101.013,0.000,,,,20100706,220504,1.00
E08FC94EC4439C81,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100706,131057,20100709,20000.00,102.116,1.620,,,,20100706,220504,1.00
A2EA036ECEB348BF,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,131028,20100709,20000.00,110.068,,,,,20100706,220504,1.00
F798BF811D31612F,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100706,131102,20100709,70000.00,110.294,,,,,20100706,220504,1.00
9B7CCD176DA18CEF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,131108,20100709,5000.00,98.990,4.700,,,,20100706,220504,1.00
7B5504A441F8130B,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,131112,20100707,5000.00,104.351,2.513,,,,20100706,220504,1.00
C4C92F4727E5B334,P,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20100706,130521,20100709,25000.00,101.397,1.565,,,,20100706,220504,1.00
1F0ABDC5106A330C,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,131104,20100709,20000.00,110.835,3.700,,,,20100706,220504,1.00
499256AB731771EC,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,131104,20100709,20000.00,108.835,,,,,20100706,220504,1.00
21AD92AF727AE1F3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,130310,20100709,5000.00,96.750,,S,,,20100706,220504,1.00
72D0402AC0132DB1,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100706,130627,20100709,115000.00,98.370,5.220,,,,20100706,220504,1.00
941E7E21FC06D9BB,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,131109,20100709,50000.00,102.150,4.636,,,,20100706,220504,1.00
59F22E3A2515261C,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100706,131000,20100709,50000.00,104.833,0.430,,,,20100706,220504,1.00
F2BA29EC51FDCA66,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100706,131000,20100709,50000.00,104.933,0.339,,,,20100706,220504,1.00
45F0E951B0DD6C05,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,131026,20100709,30000.00,104.750,6.332,,,,20100706,220505,1.00
EC59251BDB3F9D55,S,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20100706,131112,20100709,5000.00,98.610,3.847,,,,20100706,220505,1.00
24C01421D4BA12CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,131111,20100709,70000.00,100.496,5.186,,,,20100706,220505,1.00
520C7274958C88CA,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,131100,20100709,50000.00,102.294,1.510,,,,20100706,220505,1.00
995A7960251900AC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,131104,20100709,20000.00,102.500,6.365,,,,20100706,220505,1.00
4600B7F1F12E7339,D,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20100706,131112,20100709,5000.00,97.152,,,,,20100706,220505,1.00
207C177FABA6B1C7,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100706,131102,20100709,25000.00,101.400,5.050,,,,20100706,220505,1.00
2D6C366D6BCDC513,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100706,131107,20100709,190000.00,92.948,5.266,,,,20100706,220505,1.00
2DAADF68236E1BCA,P,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100706,131010,20100709,65000.00,105.375,3.016,,,,20100706,220505,1.00
B93DF3A411A4400E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,131112,20100709,75000.00,104.214,4.450,,,,20100706,220505,1.00
B90629E17A1D5D97,D,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100706,130757,20100709,20000.00,100.282,,,,,20100706,220505,1.00
B180EE34DB479313,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,131112,20100709,75000.00,102.214,,,,,20100706,220505,1.00
E6245146287FC686,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,131122,20100804,5000.00,102.000,6.221,,,,20100706,220505,1.00
43E9C0B8AB7EC937,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100706,131124,20100709,10000.00,107.000,6.457,,,,20100706,220505,1.00
F10348380800D0AA,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100706,131115,20100709,10000.00,84.125,6.262,,,,20100706,220505,1.00
E21A3E116590F717,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100706,131115,20100709,10000.00,84.125,,,,,20100706,220505,1.00
0232126266066380,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,131113,20100709,25000.00,105.492,4.048,,,,20100706,220505,1.00
E58541A28637144D,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100706,131114,20100709,45000.00,100.963,4.746,,,,20100706,220505,1.00
F1B4E1EE8C2FCE0A,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100706,110936,20100709,60000.00,96.350,,,,,20100706,220505,1.00
CE7EE65C5E381855,S,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100706,131124,20100709,20000.00,103.875,3.464,,,,20100706,220505,1.00
07E9AAD0D5492B06,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100706,131117,20100709,20000.00,105.898,4.263,,,,20100706,220505,1.00
BE3DAFDB8BA5EA3B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,131132,20100715,20000.00,100.000,5.248,,,,20100706,220505,1.00
0548394A08263EFD,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100706,130803,20100709,480000.00,109.060,,,,,20100706,220505,1.00
C50797F9DAC5D055,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100706,131122,20100709,100000.00,101.937,3.502,,,,20100706,220505,1.00
93D9791AD083F0F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,131127,20100709,20000.00,101.000,4.339,,,,20100706,220505,1.00
B28C150B8EC342D9,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100706,131129,20100709,10000.00,99.080,4.814,,,,20100706,220505,1.00
885B1F5248124114,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,130900,20100709,180000.00,109.105,3.000,,,,20100706,220505,1.00
5C2BF0CE84272C27,S,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100706,131000,20100709,50000.00,109.100,4.159,,,,20100706,220505,1.00
96CA66264FB04C2C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,131100,20100709,45000.00,101.385,0.572,,,,20100706,220505,1.00
17A9DA34151B264F,D,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100706,130840,20100709,20000.00,102.000,,,,,20100706,220505,1.00
703E43FA5F300869,P,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100706,131126,20100709,100000.00,99.005,3.112,,,,20100706,220505,1.00
5CD2731CE50510B8,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,131132,20100709,10000.00,100.975,5.145,,,,20100706,220505,1.00
01862946837B433D,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100706,131132,20100709,10000.00,101.494,3.800,,,,20100706,220505,1.00
065A7241A35B2BC0,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100706,131109,20100709,25000.00,97.750,5.408,,,,20100706,220505,1.00
0D6B143074F85C40,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100706,131126,20100709,100000.00,99.500,,,,,20100706,220505,1.00
F7E9784E3905838F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,131103,20100709,25000.00,104.750,6.332,,,,20100706,220505,1.00
757398345F81BF48,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100706,131141,20100709,25000.00,115.472,2.679,,,,20100706,220505,1.00
894D1682FC041F5E,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100706,130900,20100709,55000.00,71.519,3.993,,,,20100706,220505,1.00
93515BBC1243B0B4,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124617,20100709,30000.00,102.674,0.853,,,,20100706,220505,1.00
E0E40A14401662DF,D,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20100706,131112,20100709,5000.00,96.959,,,,,20100706,220505,1.00
C3EB404D0B8B0C01,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,131144,20100709,10000.00,101.000,4.721,,,,20100706,220505,1.00
179CB29B6AA19737,P,621451PE7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20261201,,,20100706,131129,20100709,35000.00,103.378,4.486,,,,20100706,220505,1.00
157782735AC03AA3,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100706,131138,20100709,15000.00,102.065,4.550,,,,20100706,220505,1.00
706B381ABAF2C2EE,D,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20100706,131041,20100709,5000.00,100.178,,,,,20100706,220505,1.00
5516DB53810644A2,P,735776BM7,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20200101,,,20100706,131145,20100709,15000.00,100.919,4.023,,,,20100706,220505,1.00
016FAF3211AF43F5,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,131148,20100709,10000.00,99.899,4.383,,,,20100706,220505,1.00
F974CAC40638E909,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,131152,20100709,5000.00,103.500,6.118,,,,20100706,220505,1.00
161019EC6D7ACB1D,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,131148,20100709,10000.00,98.024,,,,,20100706,220505,1.00
3D703D748379AD1C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,131046,20100709,145000.00,99.690,,,,,20100706,220505,1.00
E024C022F3A106E9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,131157,20100804,5000.00,102.000,6.221,,,,20100706,220505,1.00
A35DAE9A718D5C57,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,131157,20100720,10000.00,102.250,6.428,,,,20100706,220505,1.00
875BDE1C289FCCF9,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,131140,20100709,50000.00,102.294,1.510,,,,20100706,220505,1.00
32193D8D68D3C600,S,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100706,131148,20100709,25000.00,108.125,2.740,,,,20100706,220505,1.00
08C4E7DD6C7D4333,P,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100706,131010,20100709,50000.00,105.375,3.016,,,,20100706,220505,1.00
93409396E44A1AE9,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100706,131100,20100709,10000.00,102.573,3.518,,,,20100706,220505,1.00
9187FDDEE502FBA8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,131100,20100709,5000.00,101.571,4.734,,,,20100706,220505,1.00
E3F4A43FC05B4163,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,131100,20100709,5000.00,101.950,4.627,,,,20100706,220505,1.00
227A084696E4FD6A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,131100,20100709,5000.00,104.639,4.890,,,,20100706,220505,1.00
DF783F9485071C0D,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,131121,20100709,10000.00,64.330,,,,,20100706,220505,1.00
D97D6DCA14422FF7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,131100,20100709,5000.00,100.673,4.851,,,,20100706,220505,1.00
5FD25B462795A529,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,131100,20100709,5000.00,98.353,5.112,,,,20100706,220505,1.00
85EFA71BD9D32E60,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,131100,20100709,5000.00,99.194,5.049,,,,20100706,220505,1.00
EFA171068AB26E2D,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,131121,20100709,10000.00,63.170,4.072,,,,20100706,220505,1.00
9C70F3982D8C54BF,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100706,131158,20100709,100000.00,95.250,5.277,,,,20100706,220505,1.00
94B94C065621655B,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100706,131100,20100709,100000.00,106.280,0.476,,,,20100706,220505,1.00
DCC8B52810C32E9E,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100706,130920,20100709,100000.00,107.246,1.988,,,,20100706,220505,1.00
8E952EAE0A07E4E8,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,131135,20100709,15000.00,110.068,2.000,,,,20100706,220505,1.00
5A99FCFEDB108F3A,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,130859,20100709,25000.00,104.000,4.225,,,,20100706,220505,1.00
62B2D9757B1EEB00,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,130859,20100709,25000.00,102.200,,,,,20100706,220505,1.00
D113E98AABA38DE8,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100706,131151,20100707,100000.00,114.799,0.827,,,,20100706,220505,1.00
0E0E8DC922B90CB1,S,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100706,131148,20100709,20000.00,103.625,3.006,,,,20100706,220505,1.00
B94B87BD93FEADEE,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100706,131204,20100709,100000.00,102.454,4.103,,,,20100706,220505,1.00
7A680701EA5B896D,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,130814,20100708,25000.00,100.938,,,,,20100706,220505,1.00
667AE2104E8FE40D,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100706,131207,20100709,25000.00,111.101,3.500,,,,20100706,220505,1.00
DECC9FA1A36CE108,D,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100706,131148,20100709,20000.00,102.625,,,,,20100706,220505,1.00
7F75051C17D1FD7D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,131106,20100709,75000.00,98.625,,,,,20100706,220505,1.00
38C0E76418527D17,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,131106,20100709,75000.00,98.750,,,,,20100706,220505,1.00
D02FDC8001F0C2DE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,131158,20100709,75000.00,99.250,5.045,,,,20100706,220505,1.00
7A69E64A5CA17BCA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,131045,20100709,145000.00,99.750,,,,,20100706,220505,1.00
347253C62AE88A23,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100706,131143,20100709,10000.00,114.501,3.167,,,,20100706,220505,1.00
094E242F57016253,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100706,131145,20100709,5000.00,97.660,5.104,,,,20100706,220505,1.00
3390DCD923F354E6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100706,131211,20100709,100000.00,101.462,0.493,,,,20100706,220505,1.00
AAF903A1FEF9F9D1,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100706,131145,20100709,5000.00,97.500,,,,,20100706,220505,1.00
4FCBDE62B8F84B7F,D,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100706,131148,20100709,20000.00,102.625,,,,,20100706,220505,1.00
7D59F16D856A912E,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,131135,20100709,15000.00,110.067,,,,,20100706,220505,1.00
D48DF103FCBAAF39,P,534663HS1,LINCOLN PARK N J VARIOUS CAP IMPTS,20030915,3.100,20130801,,,20100706,131216,20100709,10000.00,103.884,1.790,,,,20100706,220505,1.00
01387B08642A7E60,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100706,131216,20100709,15000.00,109.097,3.707,,,,20100706,220505,1.00
18A6AD7051712581,S,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20100706,131107,20100709,20000.00,103.060,4.613,,,,20100706,220505,1.00
B7CEBB05BD2AA029,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100706,124617,20100709,45000.00,102.651,0.875,,,,20100706,220505,1.00
B061D1F2E43D76BC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,131228,20100713,5000.00,101.512,6.165,,,,20100706,220505,1.00
A45279211E043124,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,131220,20100709,15000.00,99.500,4.532,,,,20100706,220505,1.00
C55A6C31CD833D42,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100706,131218,20100709,10000.00,101.000,4.240,,,,20100706,220505,1.00
AB3C29F6549AF9AA,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100706,131224,20100709,115000.00,104.054,4.309,,,,20100706,220505,1.00
7F7D3727F6306A1E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,131217,20100709,20000.00,100.000,4.750,,,,20100706,220505,1.00
2C251E7501E6774A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100706,131232,20100708,5000.00,99.564,5.034,,,,20100706,220505,1.00
13DC08B7ECB913BB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,131232,20100709,5000.00,100.000,4.249,,,,20100706,220505,1.00
DF0A87E4BD5691A9,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20100706,131228,20100709,5000.00,105.233,3.574,,,,20100706,220505,1.00
EFEC50B4A3003FF1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,131238,20100709,5000.00,102.100,6.153,,,,20100706,220505,1.00
039C156EC7551198,S,60436PGE6,MINOT N D HWY-SER A,20091222,2.000,20121001,,,20100706,130705,20100709,50000.00,102.197,1.000,,,,20100706,220505,1.00
470C1A1A51DA75B1,P,60436PGE6,MINOT N D HWY-SER A,20091222,2.000,20121001,,,20100706,130652,20100709,50000.00,101.197,1.452,,,,20100706,220505,1.00
36881ADCFB998A0A,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100706,131122,20100709,100000.00,102.337,,P,,,20100706,220505,1.00
2E16E0818792FB8D,D,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100706,130948,20100709,15000.00,101.750,,,,,20100706,220505,1.00
841ECBB264F2C03A,P,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100706,131248,20100709,5000.00,99.180,3.681,,,,20100706,220505,1.00
EF19855D633454E1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131244,20100715,15000.00,100.950,6.903,,,,20100706,220505,1.00
6B8A7E2C41689AEE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131244,20100715,15000.00,99.200,,,,,20100706,220505,1.00
3655B6D243E201EF,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100706,131236,20100716,25000.00,114.938,1.361,,,,20100706,220505,1.00
4AE02537DE575083,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100706,131217,20100709,35000.00,103.991,0.600,,,,20100706,220505,1.00
FCD4048946CB4A12,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100706,131225,20100709,20000.00,106.380,3.030,,,,20100706,220505,1.00
441C1C874AB8F54F,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100706,130800,20100709,100000.00,109.500,2.150,,,,20100706,220505,1.00
4046B21828ABAA23,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100706,130800,20100709,25000.00,109.500,2.150,,,,20100706,220505,1.00
C30999EDAD3CB53E,S,941490DM3,WATERFORD TWP N J ,20100720,3.000,20160715,Y,,20100706,131100,20100720,65000.00,103.326,2.400,,,,20100706,220505,1.00
0F2CBBB6BCFAC139,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100706,131143,20100709,10000.00,114.501,,,,,20100706,220505,1.00
26B591773BA7FA7E,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100706,130900,20100709,150000.00,109.500,,,,,20100706,220505,1.00
9390A7917D304F6C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131245,20100715,25000.00,100.950,6.903,,,,20100706,220505,1.00
5A508DFCC0651C49,P,150411UZ7,CEDAR HILL TEX ,20060301,4.300,20200215,,,20100706,131246,20100709,50000.00,102.984,3.704,,,,20100706,220505,1.00
FC2989858E21BF26,P,079098DT3,BELLEVILLE TWP N J GEN IMPT,20041001,3.600,20150601,,,20100706,131247,20100709,25000.00,100.621,3.258,,,,20100706,220505,1.00
6E004984E6C435D1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,131249,20100709,35000.00,100.000,4.249,,,,20100706,220505,1.00
941E299A3616980A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,131237,20100709,35000.00,99.375,,,,,20100706,220505,1.00
9FE9A654054B127C,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100706,130800,20100709,15000.00,109.500,2.150,,,,20100706,220505,1.00
51D5C2E655D3326A,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100706,130800,20100709,10000.00,109.500,2.150,,,,20100706,220505,1.00
E6DF9C9CC5B5A07D,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100706,130556,20100709,180000.00,107.035,,S,,,20100706,220505,1.00
3B114AA3CD3ACAB2,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100706,131144,20100709,5000.00,97.500,,,,,20100706,220505,1.00
53907524155C5FFD,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100706,131252,20100709,25000.00,111.101,3.500,,,,20100706,220505,1.00
ABDE942E592EE370,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,131256,20100714,100000.00,98.250,6.276,,,,20100706,220505,1.00
12AA8F0BD0F2C632,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100706,131100,20100709,5000.00,97.000,5.161,,,,20100706,220505,1.00
EB719B3FA9B5B16C,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100706,131259,20100709,100000.00,51.300,6.719,,,,20100706,220505,1.00
03B615EC4608DBD3,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100706,131254,20100709,20000.00,98.250,5.830,,,,20100706,220505,1.00
A4A9603CBB57892C,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,131300,20100709,180000.00,108.086,1.200,,,,20100706,220505,1.00
9B6CC47A2207861D,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100706,131300,20100709,5000.00,99.600,5.028,,,,20100706,220505,1.00
CD0C1FCC07147FEE,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100706,131102,20100709,25000.00,101.400,,,,,20100706,220505,1.00
EF445D054B2C8FA0,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100706,131303,20100709,25000.00,102.930,1.090,,,,20100706,220505,1.00
E9AAA5E96A36C527,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,131302,20100709,65000.00,108.152,3.200,,,,20100706,220505,1.00
7F71B0FCD26AAB7C,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20100706,131200,20100709,275000.00,110.989,1.400,,,,20100706,220505,1.00
45B02915531B83C5,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100706,131303,20100709,25000.00,102.805,,,,,20100706,220505,1.00
47E58580AB0C8711,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100706,131100,20100709,100000.00,106.330,0.441,,,,20100706,220505,1.00
17FFD46ACF408EDD,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,131312,20100715,25000.00,102.000,5.429,,,,20100706,220505,1.00
C702BA54EDC4987D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,131302,20100709,65000.00,106.902,,,,,20100706,220505,1.00
5EEC0C9FB2B01A1C,S,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20100706,131309,20100709,30000.00,110.249,1.345,,,,20100706,220505,1.00
E08299080F9AA94A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131203,20100709,50000.00,108.939,,,,,20100706,220505,1.00
F873B08E12D0A734,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100706,130402,20100709,15000.00,104.600,,P,,,20100706,220505,1.00
E8CDEBF4FECBDC72,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20100706,130512,20100709,75000.00,99.300,,P,,,20100706,220505,1.00
27E4DFE09DD7B18A,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,130517,20100709,5000.00,94.750,,P,,,20100706,220505,1.00
58CDBCE4F8AC0F07,D,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20100706,131309,20100709,30000.00,109.499,,,,,20100706,220505,1.00
54FA35A86009461F,D,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,131213,20100708,250000.00,116.227,,,,,20100706,220505,1.00
53F6B5B3D1397936,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,131317,20100804,10000.00,102.000,6.221,,,,20100706,220505,1.00
5638590D02A03286,P,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100706,131300,20100709,100000.00,107.137,3.607,,,,20100706,220505,1.00
BF3DDC1744DB3E89,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,131211,20100709,50000.00,94.500,5.475,,,,20100706,220505,1.00
B8E715F977297753,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,131300,20100709,200000.00,100.072,4.987,,,,20100706,220505,1.00
67B1831BA2DC8452,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131200,20100709,50000.00,108.814,3.875,,,,20100706,220505,1.00
10006597F1A93B1F,P,105205FW3,BRANCHBURG TWP N J BRD ED ,20010701,4.300,20120201,,,20100706,131318,20100709,25000.00,100.583,3.240,,,,20100706,220505,1.00
77BA86557C57DA31,D,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100706,131113,20100709,50000.00,115.439,,,,,20100706,220505,1.00
A6A2A3B42CB5C4B7,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100706,131223,20100709,35000.00,113.500,,,,,20100706,220505,1.00
D53C37869CA02EAB,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100706,130940,20100709,100000.00,107.846,1.750,,,,20100706,220505,1.00
2625A895F3CFC657,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,131316,20100709,30000.00,102.393,3.158,,,,20100706,220505,1.00
213AD72295DE1C7E,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100706,131322,20100709,80000.00,105.000,3.611,,,,20100706,220505,1.00
D182B36313781BD4,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100706,131100,20100709,100000.00,104.040,,S,,,20100706,220505,1.00
B793930669C76B24,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100706,131300,20100709,50000.00,113.884,2.750,,,,20100706,220505,1.00
C7995052E5D4BE78,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100706,131316,20100709,25000.00,87.486,5.500,,,,20100706,220505,1.00
04E71873EE44EC7C,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100706,130953,20100709,100000.00,107.846,,,,,20100706,220505,1.00
E5F928555F13E35A,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100706,131315,20100709,10000.00,102.000,4.482,,,,20100706,220505,1.00
9A095FD492078FC4,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100706,131322,20100709,30000.00,100.692,,,,,20100706,220505,1.00
100A04774CD63E96,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100706,131300,20100709,20000.00,99.890,4.884,,,,20100706,220505,1.00
61CD24A14B2FBCCC,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100706,131326,20100708,20000.00,105.000,5.305,,,,20100706,220505,1.00
75AF4CBBC8A67B44,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,131325,20100709,50000.00,102.400,7.013,,,,20100706,220505,1.00
F4484006B1BF4DE5,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100706,131325,20100709,25000.00,96.341,4.038,,,,20100706,220505,1.00
4B52EF2D9BCD5B43,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100706,131314,20100709,5000.00,106.859,2.229,,,,20100706,220505,1.00
642C447BAEB98BCA,P,391674HU5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.125,20231201,,,20100706,131322,20100709,30000.00,100.053,4.113,,,,20100706,220505,1.00
28F372BAD482CE7B,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,131322,20100803,30000.00,110.555,2.612,,,,20100706,220505,1.00
E2683BEFDE548721,S,302299GT3,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20130201,,,20100706,131100,20100709,95000.00,101.028,1.589,,,,20100706,220505,1.00
62E73514E88ABF75,D,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100706,131246,20100709,30000.00,100.443,,,,,20100706,220505,1.00
591339989528EEB5,D,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100706,131246,20100709,30000.00,100.292,,,,,20100706,220505,1.00
4558A69F3FC29CED,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100706,131322,20100803,30000.00,109.555,,,,,20100706,220505,1.00
C1F195432F36EC1C,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100706,131330,20100709,5000.00,103.698,4.250,,,,20100706,220505,1.00
EE1C49F52523EA97,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100706,131334,20100709,100000.00,102.907,4.476,,,,20100706,220505,1.00
2842053C4E66B3C4,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100706,131333,20100709,50000.00,103.815,0.600,,,,20100706,220505,1.00
5C6D6181CFDEDC3E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,131334,20100709,1MM+,109.261,2.700,,,,20100706,220505,1.00
0D82D391BD655559,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100706,131325,20100709,25000.00,94.452,,,,,20100706,220505,1.00
B80826179D2A7BB6,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100706,131300,20100709,180000.00,108.086,,,,,20100706,220505,1.00
0EFBF3FD89A69F62,S,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100706,131332,20100707,15000.00,101.373,2.882,,,,20100706,220505,1.00
2C668828345EF218,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,131340,20100709,10000.00,102.058,3.812,,,,20100706,220505,1.00
C8480BA8A171376F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,131345,20100720,10000.00,102.250,6.527,,,,20100706,220505,1.00
C20778D5BE0EA536,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100706,131337,20100709,10000.00,106.000,,,,,20100706,220505,1.00
15BD52DE2DA0EE0C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,131300,20100709,145000.00,102.125,4.134,,,,20100706,220505,1.00
20775E7522B66BA5,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,131339,20100709,10000.00,115.279,,,,,20100706,220505,1.00
9A19EF64D1F7E071,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,131326,20100709,40000.00,103.560,6.274,,,,20100706,220505,1.00
3545EEB6F6C702A6,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100706,131340,20100709,10000.00,115.818,,,,,20100706,220505,1.00
426AC2F8F003C5CE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131340,20100709,50000.00,101.769,5.072,,,,20100706,220505,1.00
79E456D875F50863,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100706,131206,20100709,35000.00,113.750,,,,,20100706,220505,1.00
3CC4A0913366ACE6,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100706,131340,20100709,10000.00,100.058,,,,,20100706,220505,1.00
E94B253EEA50F449,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,131326,20100707,40000.00,101.500,,,,,20100706,220505,1.00
9B8A0AC6753AF8B8,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,131335,20100709,25000.00,102.294,1.510,,,,20100706,220505,1.00
68FEAC6E8CB677AC,P,248603CE0,DENNIS TWP N J BRD ED ,20020401,4.750,20180401,,,20100706,131348,20100709,25000.00,102.228,1.654,,,,20100706,220505,1.00
0E5F9DBAD843B07B,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100706,131346,20100709,15000.00,81.431,6.150,,,,20100706,220505,1.00
66E305D1D8749441,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100706,131343,20100709,5000.00,111.067,3.234,,,,20100706,220505,1.00
D9E13691ACD67489,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100706,131346,20100709,5000.00,111.208,3.138,,,,20100706,220505,1.00
53F8B3291ED32250,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,131348,20100709,50000.00,100.788,3.900,,,,20100706,220505,1.00
104C4643FEEFC712,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100706,131347,20100709,5000.00,111.008,,,,,20100706,220505,1.00
44ED7282411E0FEE,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,131348,20100709,50000.00,99.038,,,,,20100706,220505,1.00
AC9036E3E9719F6F,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100706,131116,20100709,500000.00,100.660,,,,,20100706,220505,1.00
FF1592BB5CDD7DFD,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100706,131100,20100709,500000.00,101.027,,,,,20100706,220505,1.00
0112F48AAF60D661,D,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100706,131200,20100709,25000.00,113.962,,,,,20100706,220505,1.00
2C2B16C311EBE47C,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100706,131352,20100709,5000.00,93.710,5.733,,,,20100706,220505,1.00
566C1E8542E6B729,S,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,Y,,20100706,131348,20100709,75000.00,101.375,3.836,,,,20100706,220505,1.00
FF8BE647386022B9,S,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100706,131348,20100709,25000.00,105.350,0.313,,,,20100706,220505,1.00
865B7E006E4CE168,D,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,Y,,20100706,131348,20100708,75000.00,99.375,,,,,20100706,220505,1.00
80ADA88E956A3005,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100706,131328,20100716,10000.00,98.000,5.897,,,,20100706,220505,1.00
64E62FDBFDFE3BFA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,131339,20100709,10000.00,99.000,5.614,,,,20100706,220505,1.00
EA6C8C0848A01517,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100706,131354,20100709,5000.00,98.090,5.277,,,,20100706,220505,1.00
7192B3F30A4E325E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100706,131325,20100709,25000.00,94.216,,,,,20100706,220505,1.00
B17FD2B371C73964,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100706,131312,20100709,200000.00,100.314,,,,,20100706,220505,1.00
D2C723688D24712C,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100706,131354,20100709,5000.00,95.965,,,,,20100706,220505,1.00
6FE0821EF540AACB,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100706,131401,20100709,15000.00,99.000,4.735,,,,20100706,220505,1.00
2DC2650524A40E03,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131324,20100715,25000.00,101.476,6.850,,,,20100706,220505,1.00
1AF7A08632CD4328,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100706,131412,20100709,5000.00,98.130,4.946,,,,20100706,220505,1.00
EEC5EFA6D9FF2053,S,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100706,131402,20100709,10000.00,105.150,4.190,,,,20100706,220505,1.00
56478CA285E17289,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100706,131404,20100709,5000.00,98.950,5.348,,,,20100706,220505,1.00
181EA968F99B5F26,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100706,131359,20100709,5000.00,98.750,,,,,20100706,220505,1.00
7342ED7B5EC74CC0,D,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100706,131300,20100709,140000.00,123.426,,,,,20100706,220505,1.00
6D46BC2D1A1DBE00,D,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100706,131058,20100709,40000.00,116.022,,,,,20100706,220505,1.00
F3DE64F5CB76B5BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,131408,20100715,20000.00,100.000,5.250,,,,20100706,220505,1.00
CDB69DEC93B9BEF7,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100706,131343,20100709,5000.00,110.866,,,,,20100706,220505,1.00
C3EEAB60BF5D1BB6,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100706,131230,20100709,100000.00,107.324,,P,,,20100706,220505,1.00
61119436890F594B,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,131354,20100709,10000.00,114.779,3.309,,,,20100706,220505,1.00
160BC9182CE4BA4E,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100706,131354,20100709,10000.00,114.779,,,,,20100706,220505,1.00
BC5B5A2D298CABAE,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100706,131354,20100709,10000.00,105.500,4.297,,,,20100706,220505,1.00
3E09ADA4EED1B58C,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,131345,20100709,10000.00,106.627,2.607,,,,20100706,220505,1.00
C935962FE8529391,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100706,131354,20100709,10000.00,115.318,2.867,,,,20100706,220505,1.00
0F393B9E6363ED3D,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100706,131354,20100709,10000.00,105.500,,,,,20100706,220505,1.00
A3FC06BADEB7A053,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100706,131354,20100709,10000.00,115.318,,,,,20100706,220505,1.00
412A389B10CA8568,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,131419,20100714,870000.00,98.750,6.232,,,,20100706,220505,1.00
9A3CC7F2C5D8B22D,P,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100706,131223,20100709,75000.00,105.810,2.770,,,,20100706,220505,1.00
61A0EFE7197D0B9A,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100706,131420,20100707,25000.00,100.000,,,,,20100706,220505,1.00
F4CDA9AE11B62C63,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100706,131419,20100709,10000.00,97.644,4.650,,,,20100706,220505,1.00
BA1974D8FC587614,S,955332AR2,WEST PLAINS MO SEW SYS REV ,20040815,4.300,20200701,,,20100706,121806,20100709,10000.00,102.451,3.014,,,,20100706,220505,1.00
5533B8E8AAEF366D,D,955332AR2,WEST PLAINS MO SEW SYS REV ,20040815,4.300,20200701,,,20100706,121800,20100709,10000.00,102.451,,,,,20100706,220505,1.00
059A9534F47DC6A8,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100706,131438,20100709,5000.00,101.680,3.280,,,,20100706,220505,1.00
C419047B77CF0116,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100706,131431,20100709,5000.00,105.249,3.926,,,,20100706,220505,1.00
3C1406F65D5FA5E5,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20100706,131435,20100709,35000.00,106.358,,,,,20100706,220505,1.00
13D209D9DA212477,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,131400,20100709,20000.00,102.645,4.173,,,,20100706,220505,1.00
187932680022BE96,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100706,131426,20100709,30000.00,83.216,3.604,,,,20100706,220505,1.00
FD506C023A998297,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,131443,20100709,10000.00,98.750,5.111,,,,20100706,220505,1.00
5A80C5E24EE1D038,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,131444,20100709,20000.00,101.500,4.934,,,,20100706,220505,1.00
515E9A7CAFEF2107,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100706,131444,20100707,35000.00,100.000,,,,,20100706,220505,1.00
773FAC7B0EE0D4C4,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,131406,20100709,40000.00,102.151,,,,,20100706,220505,1.00
DA5558B3776BC97B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131446,20100715,25000.00,100.450,6.953,,,,20100706,220505,1.00
57723E2A4E2603DD,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,131443,20100709,10000.00,98.750,,,,,20100706,220505,1.00
791BD75CE7EA8146,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100706,131431,20100709,10000.00,111.300,2.926,,,,20100706,220505,1.00
E65603169F214842,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,131444,20100709,20000.00,101.500,,,,,20100706,220505,1.00
E02EA44CE0EC90B6,P,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100706,131451,20100709,25000.00,100.463,2.169,,,,20100706,220505,1.00
52923CD5A1CEE75E,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100706,131350,20100709,100000.00,102.823,4.500,,,,20100706,220505,1.00
7BEB5AC95837FACB,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100706,131449,20100709,15000.00,109.848,,,,,20100706,220505,1.00
BFC8D17EF065A3A2,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20100706,131452,20100709,50000.00,106.409,,,,,20100706,220505,1.00
E16DAB53707B849F,D,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100706,131454,20100709,60000.00,107.970,,,,,20100706,220505,1.00
10F03489E1257F28,P,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20100706,131452,20100709,75000.00,13.262,7.013,,,,20100706,220505,1.00
0D6215D41BDA0067,P,567643PF2,MARIETTA GA REF-SCH-SER C,20091229,3.000,20110601,,,20100706,131444,20100709,25000.00,101.578,1.220,,,,20100706,220505,1.00
E4E73CA2E99E0777,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,131421,20100713,10000.00,100.000,4.500,,,,20100706,220505,1.00
1A2EA2C4248DFB41,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100706,131355,20100709,1MM+,111.856,2.250,,,,20100706,220505,1.00
F4EEA341A4CFBB29,D,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100706,131058,20100713,1MM+,113.249,,,,,20100706,220505,1.00
198BCF97C898890A,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,130823,20100709,40000.00,99.000,,,,,20100706,220505,1.00
9D15CDB86D006C3D,P,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100706,131500,20100709,10000.00,102.609,3.787,,,,20100706,220505,1.00
14606659DAD98DB6,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100706,131504,20100708,25000.00,94.687,5.156,,,,20100706,220505,1.00
01F690EFB9F521ED,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100706,131431,20100709,10000.00,111.300,,,,,20100706,220505,1.00
3FFD897991CA9999,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100706,131511,20100709,5000.00,100.500,6.608,,,,20100706,220505,1.00
25EC2D4C719B4617,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100706,131029,20100707,220000.00,100.000,,,,,20100706,220505,1.00
8AFE4FA5B5B0CD03,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100706,131300,20100709,15000.00,85.200,6.562,,,,20100706,220505,1.00
5EA8434BBA7C8BA8,D,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100706,131029,20100707,220000.00,100.000,,,,,20100706,220505,1.00
06AB6A26A41F80A7,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100706,131449,20100709,55000.00,103.633,,,,,20100706,220505,1.00
7E04262AF1398ED4,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,131502,20100715,50000.00,101.875,3.129,,,,20100706,220505,1.00
C165B1BC163D7E1B,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100706,131453,20100709,55000.00,103.733,3.435,,,,20100706,220505,1.00
B16DA564DAAF9523,S,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20100706,131513,20100709,50000.00,103.259,1.135,,,,20100706,220505,1.00
DDEDE26FEC5F7D77,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,131507,20100709,50000.00,99.513,5.418,,,,20100706,220505,1.00
63E770A043B557BE,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100706,131509,20100709,50000.00,108.225,1.500,,,,20100706,220505,1.00
96811C8A8C075824,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100706,130935,20100709,20000.00,104.079,,,,,20100706,220505,1.00
0C04A105DC82ABE2,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100706,131501,20100709,25000.00,115.462,3.070,,,,20100706,220505,1.00
1476E61635ACAFA8,S,52908ERX3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.850,20220601,,,20100706,131255,20100709,800000.00,103.150,4.452,,,,20100706,220505,1.00
193CB856CFC49642,S,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,131249,20100729,10000.00,102.831,2.496,,,,20100706,220505,1.00
DC61409E32842B54,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,131507,20100709,50000.00,98.763,,,,,20100706,220505,1.00
491C29EB4B19D060,D,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100706,131509,20100709,50000.00,107.725,,,,,20100706,220505,1.00
4BD1B3A8EF8C502C,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100706,131021,20100709,250000.00,110.794,,S,,,20100706,220505,1.00
AB2DF4F07135717C,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,131249,20100729,10000.00,101.312,,,,,20100706,220505,1.00
8EC0B13D1B62DD56,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100706,131500,20100709,10000.00,69.332,6.135,,,,20100706,220505,1.00
5EBB18CEC310C7AA,P,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100706,131523,20100708,5000.00,106.316,1.331,,,,20100706,220505,1.00
694C8A82AE5FEE2F,S,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100706,131452,20100714,350000.00,101.956,1.135,,,,20100706,220505,1.00
6383FB5838D524B9,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100706,130745,20100722,190000.00,99.925,,,,,20100706,220505,1.00
031A8B63E8A751C5,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100706,131259,20100722,190000.00,100.000,,,,,20100706,220505,1.00
A7238956F3549C30,D,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100706,131409,20100714,350000.00,101.806,,,,,20100706,220505,1.00
0191BDA64CC250EB,P,108673LN2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20150501,,,20100706,131522,20100709,10000.00,103.140,2.216,,,,20100706,220505,1.00
0AB1ED77F6DC3012,S,143364FU6,CARMEL N Y CENT SCH DIST ,20070515,4.125,20150615,,,20100706,131523,20100709,10000.00,111.057,1.774,,,,20100706,220505,1.00
8E6742B94E74E200,P,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100706,131524,20100709,15000.00,104.732,2.434,,,,20100706,220505,1.00
9D96FD9ADF6597C3,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100706,131525,20100707,20000.00,100.000,,,,,20100706,220505,1.00
01E5B3025DE37DF0,P,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100706,131500,20100709,5000.00,99.640,4.663,,,,20100706,220505,1.00
FBFF267B345D1706,D,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100706,131405,20100709,20000.00,104.384,,,,,20100706,220505,1.00
1D45F5EF639D14C5,S,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100706,131527,20100709,10000.00,105.350,0.313,,,,20100706,220505,1.00
B5E5B370EBA66CD4,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100706,131300,20100709,70000.00,85.200,6.562,,,,20100706,220505,1.00
4BCAAA4E3DBBBCB7,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20100706,131514,20100709,10000.00,104.131,2.337,,,,20100706,220505,1.00
3ED19CD449288D8E,S,567643PF2,MARIETTA GA REF-SCH-SER C,20091229,3.000,20110601,,,20100706,131516,20100709,25000.00,101.978,0.776,,,,20100706,220505,1.00
FD28E84B39573366,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100706,131405,20100709,100000.00,102.389,,S,,,20100706,220505,1.00
0A8DCCC42989E5A2,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100706,131447,20100709,250000.00,110.719,,P,,,20100706,220505,1.00
8F82A932485377F2,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100706,131429,20100709,5000.00,104.374,,,,,20100706,220505,1.00
BCB61667FE3C50E3,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100706,131428,20100709,5000.00,104.874,,,,,20100706,220505,1.00
6AE463ADFD7D0314,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100706,131436,20100709,10000.00,113.628,,,,,20100706,220505,1.00
F04A897EDFCA7111,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100706,131249,20100729,10000.00,101.110,,,,,20100706,220505,1.00
30EF220EDD223117,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,131533,20100709,20000.00,95.950,4.768,,,,20100706,220505,1.00
5EB723F7F41BFEAD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,131533,20100709,10000.00,102.046,4.000,,,,20100706,220505,1.00
F138E4CB519B98E7,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,130631,20100709,10000.00,108.260,1.913,,,,20100706,220505,1.00
96BEF06C557460ED,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100706,131537,20100709,10000.00,98.004,4.700,,,,20100706,220505,1.00
B94CA439FC415ACC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,131533,20100709,20000.00,95.750,,,,,20100706,220505,1.00
53366C76DB0C7D17,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,131528,20100709,25000.00,100.500,4.310,,,,20100706,220505,1.00
A745A0E6FCE23373,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100706,131533,20100709,10000.00,100.171,,,,,20100706,220505,1.00
9515A60977D782AB,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100706,131537,20100709,10000.00,98.604,,,,,20100706,220505,1.00
79D66F5A4D911A16,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100706,131500,20100709,5000.00,96.000,5.172,,,,20100706,220505,1.00
EAC5E0AC4595245C,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,131517,20100709,15000.00,87.400,4.574,,,,20100706,220505,1.00
28A487FACFBFE46C,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20100706,131541,20100709,15000.00,106.000,3.649,,,,20100706,220505,1.00
48E890BAFEC92D75,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,131430,20100709,250000.00,107.077,4.532,,,,20100706,220505,1.00
594D64E4EF56FB6E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,131551,20100709,5000.00,103.000,4.354,,,,20100706,220505,1.00
9D53D1F64B30AD49,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100706,131511,20100709,15000.00,105.737,3.914,,,,20100706,220505,1.00
19F416F7F5233B4E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,131537,20100709,50000.00,107.125,3.098,,,,20100706,220505,1.00
A0A4909306F31693,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100706,131543,20100709,80000.00,107.440,1.526,,,,20100706,220505,1.00
91275A4FEBA9C2C2,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100706,131511,20100709,15000.00,105.737,,,,,20100706,220505,1.00
E67C79F2EAE542D6,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100706,131432,20100709,160000.00,106.250,2.483,,,,20100706,220505,1.00
0D9ED0C17A788244,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,131544,20100709,70000.00,110.835,3.700,,,,20100706,220505,1.00
1362DC667CCB42C3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131442,20100709,575000.00,99.250,,,,,20100706,220505,1.00
AF2644A7640249A9,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,131544,20100709,70000.00,108.835,,,,,20100706,220505,1.00
1F7AD3E3A6565B9A,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,131557,20100709,5000.00,105.000,4.949,,,,20100706,220505,1.00
4813B8706FF6FFCB,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,131552,20100709,15000.00,98.000,6.513,,,,20100706,220505,1.00
09135B29810AF161,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131551,20100720,5000.00,99.937,,,,,20100706,220505,1.00
FFD932FC5E28A34C,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100706,131554,20100709,20000.00,93.410,6.178,,,,20100706,220505,1.00
B810A0BE71890E33,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131551,20100720,5000.00,99.938,4.132,,,,20100706,220505,1.00
2815F8DF1BDAE79E,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,130800,20100709,50000.00,108.116,1.000,,,,20100706,220505,1.00
E7AC85004A8B01F6,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,131000,20100709,100000.00,108.116,,,,,20100706,220505,1.00
CCCB77D1074E469A,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100706,130800,20100709,50000.00,108.116,1.000,,,,20100706,220505,1.00
F1116F8DA0708D4E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,131558,20100709,250000.00,103.548,4.550,,,,20100706,220505,1.00
877230A2876B76A7,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100706,131553,20100709,20000.00,108.374,3.000,,,,20100706,220505,1.00
F114AFFCEADAD27C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,131558,20100709,250000.00,101.548,,,,,20100706,220505,1.00
D94A1878409FF49A,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100706,131556,20100709,10000.00,100.000,4.499,,,,20100706,220505,1.00
260259A6475F405C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,131600,20100713,15000.00,100.500,4.686,,,,20100706,220505,1.00
1977E24C3A248584,P,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100706,131600,20100709,5000.00,96.878,5.057,,,,20100706,220505,1.00
A2D3E04B3E1A0D90,P,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100706,131600,20100709,20000.00,105.164,4.890,,,,20100706,220505,1.00
82A7CE187E522465,P,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100706,131400,20100709,50000.00,92.721,6.918,,,,20100706,220505,1.00
EB36044D7319E82B,P,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100706,131516,20100709,100000.00,97.090,4.386,,,,20100706,220505,1.00
8610D81FF5D03782,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100706,131555,20100709,5000.00,106.601,5.697,,,,20100706,220505,1.00
9FF1B98507E4F2E1,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100706,131559,20100709,15000.00,100.000,4.375,,,,20100706,220505,1.00
985F6ECA3F6C4D44,D,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20100706,131548,20100709,50000.00,103.159,,,,,20100706,220505,1.00
C9C328AAAA57E57A,S,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20100706,131604,20100709,10000.00,106.381,2.012,,,,20100706,220505,1.00
210B184C075ABFAB,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20100706,130935,20100709,35000.00,106.608,,,,,20100706,220505,1.00
6D5F4EFACBEB3F9A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100706,131426,20100709,30000.00,83.466,,,,,20100706,220505,1.00
2A8778F37DC5E56C,D,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100706,131436,20100709,20000.00,102.500,,,,,20100706,220505,1.00
2275D05BAFB3EDFB,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,131451,20100709,10000.00,98.750,,,,,20100706,220505,1.00
FDE1773076A04BC2,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100706,131500,20100709,10000.00,106.028,,,,,20100706,220505,1.00
FDC20A746EE75CE4,P,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100706,131600,20100709,60000.00,107.471,1.869,,,,20100706,220505,1.00
79066D8679A86FD3,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,131400,20100709,10000.00,99.000,5.089,,,,20100706,220505,1.00
A1686646E8B42223,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100706,131554,20100709,25000.00,103.967,5.206,,,,20100706,220505,1.00
305CB51F0F3939CB,D,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20100706,131600,20100709,60000.00,107.471,,,,,20100706,220505,1.00
B1AB9F8A51AB6181,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,131604,20100709,5000.00,70.382,4.315,,,,20100706,220505,1.00
A897320D7A589D22,S,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100706,131500,20100709,20000.00,104.386,3.470,,,,20100706,220505,1.00
4B64A78D2E36CBA5,P,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100706,131520,20100709,50000.00,100.408,2.907,,,,20100706,220505,1.00
EC0EF421E914535E,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100706,131546,20100709,25000.00,103.867,,,,,20100706,220505,1.00
EFE560440517D64F,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100706,131559,20100709,5000.00,70.182,,,,,20100706,220505,1.00
6F82DE57800931AC,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131538,20100720,5000.00,99.937,,,,,20100706,220505,1.00
CEAAEDCA2FE04B1D,D,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100706,131349,20100709,1MM+,108.674,,S,,,20100706,220505,1.00
50020090A65E8F7C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,131600,20100709,25000.00,100.000,4.999,,,,20100706,220505,1.00
28319C5315373BE1,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20100706,131623,20100709,10000.00,102.815,3.999,,,,20100706,220505,1.00
8E84D11441D62258,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131617,20100715,10000.00,101.300,6.868,,,,20100706,220505,1.00
41177F913985BE13,S,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100706,131608,20100708,20000.00,102.566,0.986,,,,20100706,220505,1.00
01E97410F945E847,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100706,131623,20100709,50000.00,101.447,4.488,,,,20100706,220505,1.00
E26A28AD22AC593F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131617,20100715,10000.00,99.200,,,,,20100706,220505,1.00
4B2A321B1A0DBE06,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,131441,20100709,500000.00,97.450,,,,,20100706,220505,1.00
B46093DBA02751A7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,131553,20100713,240000.00,97.248,,,,,20100706,220505,1.00
65FC808BEC1AB301,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100706,131623,20100709,50000.00,101.947,,,,,20100706,220505,1.00
1CA0EA1CD3A381AA,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100706,091156,20100708,140000.00,115.144,2.998,,,,20100706,220505,1.00
42066A64963E9626,P,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100706,131600,20100709,5000.00,91.000,5.729,,,,20100706,220505,1.00
032DDF30809AC543,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,131632,20100714,5000.00,99.356,3.562,,,,20100706,220505,1.00
F3A23539BFA6B119,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100706,131439,20100709,40000.00,108.928,,,,,20100706,220505,1.00
B0CD7FDD5F204D7F,P,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100706,131626,20100709,25000.00,100.568,5.152,,,,20100706,220505,1.00
4CF02E11AB2DD28A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,131608,20100713,10000.00,100.000,4.500,,,,20100706,220505,1.00
313013D7AAB467DD,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100706,131610,20100709,10000.00,98.307,5.761,,,,20100706,220505,1.00
37D2F7DC0586F1C4,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100706,131611,20100709,15000.00,95.500,5.101,,,,20100706,220505,1.00
429C5DB5403F7C1D,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100706,131628,20100709,15000.00,103.105,3.798,,,,20100706,220505,1.00
0B3868A390A29ACD,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,,,20100706,131453,20100707,50000.00,98.929,5.150,,,Y,20100706,220505,1.00
B8A18FF13A26442D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,131400,20100709,75000.00,99.850,4.509,,,,20100706,220505,1.00
FE30631AE03AED70,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100706,131610,20100709,10000.00,96.000,,,,,20100706,220505,1.00
326769E14C10831F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100706,131610,20100709,10000.00,96.307,,,,,20100706,220505,1.00
483FF89DC9DE471A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,131636,20100720,5000.00,102.250,6.431,,,,20100706,220505,1.00
8ED34329E6F882BC,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,131630,20100709,45000.00,101.686,3.908,,,,20100706,220505,1.00
D96F59B81CAB2E9A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,131629,20100716,10000.00,101.143,5.103,,,,20100706,220505,1.00
3624148E85997AB2,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100706,131628,20100709,15000.00,102.980,,,,,20100706,220505,1.00
7AD7526A3E6584D4,D,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100706,131631,20100709,10000.00,106.291,,,,,20100706,220505,1.00
4FFA478CEE30D900,P,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20100706,131600,20100709,50000.00,105.909,2.291,,,,20100706,220505,1.00
3300E617E4E6CBE7,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20100706,131600,20100709,50000.00,105.909,,,,,20100706,220505,1.00
5F17EDFF88E213C8,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,131627,20100709,45000.00,104.530,,,,,20100706,220505,1.00
0CAACB46FD5A49AC,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,131637,20100709,45000.00,106.080,3.982,,,,20100706,220505,1.00
51D20494F6833339,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,131638,20100709,45000.00,106.080,3.982,,,,20100706,220505,1.00
6DDEC1424992AB2C,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,131626,20100709,45000.00,104.530,,,,,20100706,220505,1.00
BF829B8FA61B5414,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100706,131543,20100709,80000.00,107.690,,P,,,20100706,220505,1.00
D0623191EDFAD4F0,P,898796ZU4,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.250,20160701,,,20100706,131505,20100709,70000.00,117.500,3.027,,,,20100706,220505,1.00
E52DCD05C1C299F9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,131642,20100709,25000.00,100.375,4.437,,,,20100706,220505,1.00
07757D37F718D812,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100706,131504,20100708,25000.00,94.687,,,,,20100706,220505,1.00
E0A94BAA2251B2F1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,131642,20100709,25000.00,98.625,,,,,20100706,220505,1.00
C1A406C664821D76,D,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100706,131539,20100709,120000.00,106.970,,,,,20100706,220505,1.00
4F686504A921D7BC,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100706,131623,20100709,15000.00,110.460,2.699,,,,20100706,220505,1.00
C6925F427AB41276,P,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100706,131608,20100709,25000.00,103.055,4.530,,,,20100706,220505,1.00
2E23ED830D5264EF,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100706,131600,20100709,50000.00,109.656,3.491,,,,20100706,220505,1.00
8F28CC119F218038,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100706,131608,20100709,25000.00,103.055,,,,,20100706,220505,1.00
0274FC9463ADC5A2,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100706,131300,20100709,100000.00,107.137,,,,,20100706,220505,1.00
649886DE31DA8BD4,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100706,130825,20100709,50000.00,80.869,,,,,20100706,220505,1.00
74D5A45133598931,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100706,131642,20100709,45000.00,99.935,,,,,20100706,220505,1.00
02676FBC10558B42,S,391674HU5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.125,20231201,,,20100706,131647,20100709,15000.00,101.103,3.896,,,,20100706,220505,1.00
2CC39FB4ECD68A33,P,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100706,131658,20100709,50000.00,104.545,3.386,,,,20100706,220505,1.00
18A4AE6825367B8F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,131545,20100709,250000.00,53.650,5.121,,,,20100706,220505,1.00
53D5A73D64A4D82C,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100706,131623,20100709,15000.00,110.460,,,,,20100706,220505,1.00
26EF2CA3E1189BB4,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,131623,20100709,100000.00,98.750,5.120,,,,20100706,220505,1.00
287BAF6F8491CAA0,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100706,131634,20100709,55000.00,91.600,5.396,,,,20100706,220505,1.00
F0E3E50862F915C7,S,14915YHC7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20230801,,,20100706,131644,20100709,25000.00,94.300,5.362,,,,20100706,220505,1.00
9D89FCAA4094D6B3,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100706,131600,20100709,25000.00,109.853,2.150,,,,20100706,220505,1.00
9EFDD1A6E5E7B885,S,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20100706,131704,20100709,200000.00,106.293,0.890,,,,20100706,220505,1.00
C67F8AE68B09AB87,P,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100706,131706,20100709,10000.00,106.291,2.328,,,,20100706,220505,1.00
0216F7E8F5731E66,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,131700,20100716,50000.00,100.000,4.000,,,Y,20100706,220505,1.00
8A3DDF8F9E0DD841,D,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20100706,131430,20100709,400000.00,105.463,,,,,20100706,220505,1.00
C291BB7D76F75260,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,131700,20100709,20000.00,102.263,4.662,,,,20100706,220505,1.00
DD16E09652E7ADCE,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100706,131714,20100709,5000.00,103.780,5.638,,,,20100706,220505,1.00
F6BB3D796BF67AF4,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100706,131700,20100709,15000.00,109.348,,,,,20100706,220505,1.00
BADC8DF799D95F55,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100706,131700,20100709,15000.00,109.348,3.869,,,,20100706,220505,1.00
0B6716C6714863B3,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100706,131701,20100707,15000.00,111.416,3.385,,,,20100706,220505,1.00
A38CAA0CAE519312,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100706,131704,20100709,10000.00,107.125,2.936,,,,20100706,220505,1.00
FA787AF57E702454,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,131705,20100709,40000.00,102.810,6.355,,,,20100706,220505,1.00
CA481373A7D67474,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,131714,20100709,45000.00,108.770,2.347,,,,20100706,220505,1.00
C959331AD1AB516B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,131715,20100709,15000.00,104.159,4.273,,,,20100706,220505,1.00
FC8EF468998560BF,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,131705,20100709,40000.00,100.750,,,,,20100706,220505,1.00
5ED26EC83375A1FA,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100706,131714,20100709,45000.00,108.020,,,,,20100706,220505,1.00
5B59847223E818A8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,131408,20100709,75000.00,98.850,,,,,20100706,220505,1.00
F04F45AEAF789E2A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,131724,20100713,5000.00,101.512,6.165,,,,20100706,220505,1.00
7832CB5E90EAAD7E,P,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100706,131705,20100709,100000.00,106.407,1.332,,,,20100706,220505,1.00
7B3608AFE1994D36,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,131648,20100709,20000.00,103.047,4.510,,,,20100706,220505,1.00
421D9C49629B9E1C,S,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100706,131709,20100709,10000.00,104.849,4.000,,,,20100706,220505,1.00
D1B3458D5EE9A6E7,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,131648,20100709,20000.00,103.046,,,,,20100706,220505,1.00
7D026EA058475AAE,P,68608JCQ2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20200701,,,20100706,131728,20100708,10000.00,83.852,6.471,,,,20100706,220505,1.00
13BBA681C0F815E7,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,131721,20100709,15000.00,103.128,,,,,20100706,220505,1.00
6C8728F2B0D3F24F,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,131619,20100709,25000.00,104.011,,,,,20100706,220505,1.00
BC6EBB1CBE1A7B16,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131728,20100709,15000.00,111.540,3.549,,,,20100706,220505,1.00
4E9CCC8216A330F2,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,131716,20100709,15000.00,110.745,3.079,,,,20100706,220505,1.00
C00FCEAA93032C25,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,131657,20100730,40000.00,97.500,5.171,,,,20100706,220505,1.00
FDE4C08A12E243B9,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,131657,20100709,10000.00,98.500,,,,,20100706,220505,1.00
30972C33F78EA0AA,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,131729,20100709,500000.00,99.244,4.834,,,,20100706,220505,1.00
7121A64204CB4D02,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100706,131700,20100709,25000.00,101.493,3.757,,,,20100706,220505,1.00
20A999E6D8147EA5,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100706,131600,20100709,40000.00,108.928,0.940,,,,20100706,220505,1.00
E15CEE050229276E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131737,20100709,15000.00,111.540,3.549,,,,20100706,220505,1.00
BC94C27EB26DE9CD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,131738,20100709,15000.00,96.695,5.247,,,,20100706,220505,1.00
E68DECB2D0228933,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100706,131738,20100709,100000.00,105.350,3.367,,,,20100706,220505,1.00
EEBF157440D6C34C,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100706,131733,20100709,100000.00,105.250,,,,,20100706,220505,1.00
361F134CB27D2AB4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,131737,20100709,100000.00,101.769,4.900,,,,20100706,220505,1.00
9745FE8587C5A8D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,131728,20100709,20000.00,99.250,5.045,,,,20100706,220505,1.00
708692F9C2898FD9,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100706,131725,20100709,25000.00,109.275,3.709,,,,20100706,220505,1.00
0C1AB3AB4FF3D698,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,131738,20100709,15000.00,94.101,,,,,20100706,220505,1.00
1430411B86BEE447,P,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100706,131635,20100709,50000.00,104.254,2.882,,,,20100706,220505,1.00
759F979582D4AC3D,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100706,131724,20100709,15000.00,111.950,1.679,,,,20100706,220505,1.00
42788D5E389D04E5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,131731,20100709,5000.00,99.063,4.810,,,,20100706,220505,1.00
72FDB9C9D23C64D6,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100706,131734,20100709,40000.00,104.290,5.826,,,,20100706,220505,1.00
C4429B61CDA3D6F9,S,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,131700,20100709,25000.00,106.386,3.279,,,,20100706,220505,1.00
BD4FD8CF2703C1BB,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100706,131710,20100709,15000.00,100.000,3.999,,,,20100706,220505,1.00
EEA78739D81ADB4D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,131731,20100709,5000.00,98.902,,,,,20100706,220505,1.00
68BC1DB7C3BE0ED7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,131740,20100709,10000.00,102.016,7.066,,,,20100706,220505,1.00
B296F4F180497C74,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,131742,20100709,25000.00,100.000,4.125,,,,20100706,220505,1.00
79E5C8FB07F66C3F,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100706,131744,20100709,25000.00,110.937,1.231,,,,20100706,220505,1.00
E08FB49C6BF94D7F,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,,,20100706,131605,20100707,25000.00,98.929,5.150,,,Y,20100706,220505,1.00
41E894211BAE3F14,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,131742,20100709,25000.00,98.750,,,,,20100706,220505,1.00
892DA4E8D5D6B755,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100706,131744,20100709,25000.00,109.937,,,,,20100706,220505,1.00
4E7B0ACA15856362,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100706,131735,20100709,15000.00,110.645,,,,,20100706,220505,1.00
0B412F2A413CDD02,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131748,20100720,10000.00,99.938,4.132,,,,20100706,220505,1.00
CD85F63844FB4A7A,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,131749,20100714,10000.00,99.850,5.614,,,,20100706,220505,1.00
A6CA855748BAC1BE,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131748,20100720,10000.00,99.938,4.132,,,,20100706,220505,1.00
70B14F6E8A1594C0,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131748,20100720,10000.00,99.937,,,,,20100706,220505,1.00
2BF5364B6AF84CC4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131751,20100709,10000.00,111.540,3.549,,,,20100706,220505,1.00
33349BE4BF07FF8A,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100706,131749,20100709,50000.00,101.950,4.380,,,,20100706,220505,1.00
86C04D89736C3744,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100706,131616,20100709,250000.00,103.695,,P,,,20100706,220505,1.00
F9FCF40B7D6B980E,D,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100706,131737,20100709,40000.00,102.230,,,,,20100706,220505,1.00
4D00EBC073416A1E,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100706,131700,20100709,45000.00,105.920,,,,,20100706,220505,1.00
6ED8252DB69B7B2B,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100706,131805,20100709,5000.00,104.750,4.349,,,,20100706,220505,1.00
1391B4398397AA12,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100706,131757,20100709,10000.00,107.125,2.936,,,,20100706,220505,1.00
9EC918BA2E8D7E12,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100706,131714,20100709,60000.00,103.567,,,,,20100706,220505,1.00
0A1BFB26A61D0942,D,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100706,131307,20100709,140000.00,123.476,,,,,20100706,220505,1.00
3CB516285D61C066,D,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100706,131558,20100709,50000.00,100.908,,,,,20100706,220505,1.00
6D10D69DEBB283D4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,131200,20100708,1MM+,96.661,,,,,20100706,220505,1.00
2839A601F5058DE9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100706,131801,20100709,15000.00,97.063,5.199,,,,20100706,220505,1.00
28BF6280E2BD12F2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131806,20100715,35000.00,101.680,6.830,,,,20100706,220505,1.00
6FAB92C51D476999,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131748,20100720,10000.00,99.937,,,,,20100706,220505,1.00
7ED7DA34821E37B4,S,142523AD1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20110115,,,20100706,131700,20100709,75000.00,101.670,1.000,,,,20100706,220505,1.00
884044FD4A998E4A,S,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20100706,131809,20100709,25000.00,105.635,1.253,,,,20100706,220505,1.00
573FCFFC5610B064,D,68608JCQ2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20200701,,,20100706,131700,20100709,10000.00,84.601,,,,,20100706,220505,1.00
F6723C9345825F51,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100706,131801,20100709,15000.00,98.044,,,,,20100706,220505,1.00
3CAB7C802C39D2A6,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,131517,20100709,15000.00,87.500,,,,,20100706,220505,1.00
6A18748DAC1F26DC,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100706,131700,20100709,45000.00,105.921,0.970,,,,20100706,220505,1.00
6F864797153A4C4C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,131807,20100709,10000.00,111.540,3.549,,,,20100706,220505,1.00
B7DA3AB74F0FC291,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131806,20100715,35000.00,99.200,,,,,20100706,220505,1.00
64D3E1FE7340BAEF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,131759,20100709,15000.00,106.297,5.326,,,,20100706,220505,1.00
FCC93CE231DFC0A3,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100706,131746,20100709,30000.00,111.722,3.098,,,,20100706,220505,1.00
8E0523CED5E76FED,S,096833QT8,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.100,20140701,,,20100706,131759,20100709,25000.00,104.102,1.000,,,,20100706,220505,1.00
20448668426A407F,S,762242ZH1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20120401,,,20100706,131708,20100708,50000.00,102.492,3.500,,,,20100706,220505,1.00
5C1228AB000FA29E,S,798025EE8,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.000,20120215,,,20100706,131600,20100709,50000.00,104.749,1.000,,,,20100706,220505,1.00
B5103EEF9F2E7EDD,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100706,131722,20100709,50000.00,104.754,,,,,20100706,220505,1.00
C30FC89832113AA5,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100706,131815,20100709,35000.00,111.581,3.100,,,,20100706,220505,1.00
8BFE2814C7004F0D,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131750,20100720,10000.00,99.937,,,,,20100706,220505,1.00
957A83CAB388B9E1,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,131801,20100720,10000.00,99.937,,,,,20100706,220505,1.00
0B7F38B96797A1DC,D,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100706,131705,20100709,100000.00,106.782,,P,,,20100706,220505,1.00
94D929F7D479BAD5,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100706,131200,20100709,50000.00,99.000,,,,,20100706,220505,1.00
2990646C2374B92B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100706,131821,20100709,5000.00,103.633,6.125,,,,20100706,220505,1.00
673FCD1F72BABFA0,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100706,131818,20100709,15000.00,100.000,4.375,,,,20100706,220505,1.00
3C37255595B4414B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,131814,20100709,50000.00,101.850,4.559,,,,20100706,220505,1.00
41D387DB42A765B9,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100706,131816,20100709,50000.00,110.750,1.444,,,,20100706,220505,1.00
7D9A959A878EB73C,D,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100706,130717,20100722,190000.00,99.925,,,,,20100706,220505,1.00
154F05982FF37B95,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,131819,20100709,30000.00,100.228,5.220,,,,20100706,220505,1.00
DF48168B355259ED,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,131818,20100709,200000.00,20.799,6.078,,,,20100706,220505,1.00
CC4890610BBB1408,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,131819,20100709,30000.00,98.353,,,,,20100706,220505,1.00
9528270833EF1CF6,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,131818,20100709,200000.00,20.199,,,,,20100706,220505,1.00
CB6FF67DB10F3FDF,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,131800,20100709,15000.00,100.673,4.851,,,,20100706,220505,1.00
84F3FAE844874A5F,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100706,131830,20100709,15000.00,98.000,5.302,,,,20100706,220505,1.00
41D7E5059228FC45,S,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20100706,131829,20100709,15000.00,110.024,1.250,,,,20100706,220505,1.00
444B02BC55C79701,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,131819,20100708,100000.00,99.433,,,,,20100706,220505,1.00
83F96CB02FCB4214,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,131827,20100729,10000.00,100.810,4.807,,,,20100706,220505,1.00
A01E076482D8BBDE,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100706,131656,20100709,120000.00,107.922,2.000,,,,20100706,220505,1.00
7E62D63146D9D2F7,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100706,131641,20100709,25000.00,28.100,,,,,20100706,220505,1.00
8333AAA2A7B3416F,D,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100706,131133,20100722,190000.00,100.000,,,,,20100706,220505,1.00
32842E1AFDAFC77B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,131558,20100708,1MM+,96.720,,,,,20100706,220505,1.00
40D5F65CBB825829,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,131227,20100709,200000.00,54.106,,,,,20100706,220505,1.00
78FCA8E3C4BEB102,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,131838,20100709,35000.00,100.875,4.111,,,,20100706,220505,1.00
5FE2A9FC7057D362,P,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100706,131830,20100709,40000.00,105.304,3.100,,,,20100706,220505,1.00
262CA23CDCF607C7,D,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100706,131759,20100709,120000.00,106.910,,,,,20100706,220505,1.00
629B4BE150483320,D,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20100706,131548,20100709,45000.00,101.650,,,,,20100706,220505,1.00
A1C720422756EE5E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,131840,20100720,25000.00,102.250,6.428,,,,20100706,220505,1.00
97687DF61AC94AB0,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100706,131842,20100709,5000.00,100.330,4.450,,,,20100706,220505,1.00
59B3752104DDA082,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,131844,20100709,20000.00,101.500,4.190,,,,20100706,220505,1.00
BE28921E332F9D1C,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100706,131846,20100709,5000.00,100.000,4.448,,,,20100706,220505,1.00
EFE514351971E66E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,131725,20100709,25000.00,100.250,,,,,20100706,220505,1.00
F9E7D510D08BD196,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100706,131846,20100709,5000.00,100.130,4.702,,,,20100706,220505,1.00
3BA3B834C7537FD9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,131847,20100804,10000.00,102.000,6.221,,,,20100706,220505,1.00
4DA240C2B3E7CA15,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100706,131834,20100709,5000.00,99.557,4.779,,,,20100706,220505,1.00
3336163DA0A89474,D,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100706,131845,20100709,50000.00,109.054,,,,,20100706,220505,1.00
924C0963421831A7,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100706,131846,20100709,25000.00,108.600,3.453,,,,20100706,220505,1.00
2FD06BE79F52E63E,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100706,131807,20100706,1MM+,100.000,,,,,20100706,220505,1.00
E3DF1CE2CA7BAC67,S,64971KSY3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-A-AMBAC TCRS-BNY,20030904,4.750,20210801,,,20100706,131616,20100709,50000.00,105.837,2.748,,,,20100706,220505,1.00
55DBE96911E89A3C,P,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100706,131845,20100709,50000.00,108.554,3.366,,,,20100706,220505,1.00
681B8069DBD73122,P,264438JJ2,DULUTH MINN UTILS-SER F,20061219,3.625,20150201,,,20100706,131700,20100709,100000.00,108.121,1.764,,,,20100706,220505,1.00
01CAAD4AF2C1E087,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,131832,20100709,25000.00,102.500,6.999,,,,20100706,220505,1.00
1D3ABBF4C93F3ABD,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100706,131747,20100709,50000.00,101.450,,,,,20100706,220505,1.00
648C7BFD2A17A971,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100706,131746,20100709,50000.00,101.575,,,,,20100706,220505,1.00
FF8A703A11647121,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100706,131836,20100709,50000.00,110.756,3.917,,,,20100706,220505,1.00
7B02A34A5DFA1EE8,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100706,131837,20100709,25000.00,103.000,3.386,,,,20100706,220505,1.00
B4E7A9CA3EB0C986,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100706,131840,20100709,70000.00,102.415,3.720,,,,20100706,220505,1.00
ED9ADFB34AF83FB6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100706,131854,20100709,250000.00,106.377,,,,,20100706,220505,1.00
BE2FDC956489DD47,D,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,131839,20100709,15000.00,112.951,,,,,20100706,220505,1.00
329A0F07A62F3B7C,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,131844,20100708,30000.00,99.433,,,,,20100706,220505,1.00
A20559666ACFADFC,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100706,131859,20100708,5000.00,89.300,5.575,,,,20100706,220505,1.00
77A096EDA9DD3CFA,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100706,131902,20100709,10000.00,111.121,1.150,,,,20100706,220505,1.00
7B192993702530DC,P,59465HAZ9,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20260515,,,20100706,131847,20100709,1000000.00,90.557,5.926,,,,20100706,220505,1.00
074E482A26F9624E,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100706,131848,20100709,35000.00,108.435,3.532,,,,20100706,220505,1.00
127DACB086BB38B7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131522,20100709,200000.00,100.250,5.267,,,,20100706,220505,1.00
ED804F5324AD6AF1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131539,20100709,100000.00,100.250,5.267,,,,20100706,220505,1.00
311E3CA184C9F6F3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131507,20100709,100000.00,100.250,5.267,,,,20100706,220505,1.00
26EB7D67BB7E5DAB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131542,20100709,50000.00,100.250,5.267,,,,20100706,220505,1.00
540E97F7C89766CD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,131906,20100714,50000.00,100.000,6.124,,,,20100706,220505,1.00
C5CE3B3ED932E93B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,131824,20100709,10000.00,101.950,7.075,,,,20100706,220505,1.00
696915AA1872A3AF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,131902,20100715,10000.00,101.476,6.850,,,,20100706,220505,1.00
6CB35278F3769B45,S,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,131838,20100709,15000.00,113.656,1.227,,,,20100706,220505,1.00
AAACAE0EB21834B2,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100706,131801,20100709,15000.00,98.290,,,,,20100706,220505,1.00
813A453929BFF848,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100706,131725,20100709,25000.00,109.275,,,,,20100706,220505,1.00
8AA1DE782B028376,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100706,131909,20100709,25000.00,106.039,3.080,,,,20100706,220505,1.00
467AB6F3A2B21FB9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,131902,20100709,20000.00,100.000,4.500,,,,20100706,220505,1.00
21AB1C32A0D03010,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100706,131832,20100709,25000.00,106.039,,,,,20100706,220505,1.00
4D65FFA019DC9B73,P,1964583F8,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20101101,,,20100706,131800,20100709,75000.00,100.311,2.969,,,,20100706,220505,1.00
94783F948CC751DA,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,131856,20100709,35000.00,99.645,5.026,,,,20100706,220505,1.00
5E54C30B0BC99F9E,P,491501CR1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20220901,,,20100706,131848,20100708,500000.00,108.266,4.000,,,,20100706,220505,1.00
0FE73814E2F15BB2,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,131854,20100709,35000.00,99.545,,,,,20100706,220505,1.00
482DECCE9C444F19,D,1964583F8,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20101101,,,20100706,131800,20100709,75000.00,100.311,,,,,20100706,220505,1.00
A4C8D16B4A23F16A,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100706,131905,20100709,400000.00,108.604,2.984,,,,20100706,220505,1.00
4FA13E709732F83F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,131908,20100709,15000.00,104.932,3.680,,,,20100706,220505,1.00
AF80478D226E82FE,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100706,131800,20100709,140000.00,100.787,1.999,,,,20100706,220505,1.00
B8A4C4BA22FB7903,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,131919,20100714,20000.00,100.000,6.124,,,,20100706,220505,1.00
2400AD0C7083D4DF,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100706,131910,20100709,75000.00,106.528,1.412,,,,20100706,220505,1.00
C1447A1177A26722,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100706,131904,20100713,30000.00,102.387,3.004,,,,20100706,220505,1.00
69A5725212FFF033,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,131910,20100709,100000.00,105.106,3.453,,,,20100706,220505,1.00
2E77296C5645F06D,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100706,131920,20100709,5000.00,99.500,4.169,,,,20100706,220505,1.00
8E9BCA99F999F24C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100706,131904,20100713,30000.00,100.887,,,,,20100706,220505,1.00
A0FCA856B3E8FF5D,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100706,131925,20100709,15000.00,104.350,4.398,,,,20100706,220505,1.00
81D2FF1079676907,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100706,131931,20100709,5000.00,100.000,5.054,,,,20100706,220505,1.00
DC6C0A58D5F78D99,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,131910,20100709,100000.00,103.231,,,,,20100706,220505,1.00
7E39DC0373A7653C,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100706,131927,20100709,15000.00,104.557,6.456,,,,20100706,220505,1.00
C2D696169496A1A4,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100706,131800,20100709,15000.00,99.750,5.031,,,,20100706,220505,1.00
366383CFCACE7B06,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,131800,20100709,105000.00,97.950,5.424,,,,20100706,220505,1.00
48D9AE2163B17034,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100706,131700,20100709,25000.00,103.761,,,,,20100706,220505,1.00
563CFBB0BCCCE86B,S,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20100706,131927,20100709,5000.00,101.815,1.734,,,,20100706,220505,1.00
3558FAC7F50C1E14,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100706,131933,20100709,100000.00,110.235,0.782,,,,20100706,220505,1.00
3793B019CC02E5BF,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100706,131901,20100709,10000.00,105.560,4.400,,,,20100706,220505,1.00
FD1206702C8CBDF8,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100706,131929,20100709,55000.00,106.580,3.760,,,,20100706,220505,1.00
005AAA5F8C8776B9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,131930,20100709,50000.00,101.497,5.002,,,,20100706,220505,1.00
CA82189A571C00FE,S,226768HL6,CRITTENDEN CNTY KY SCH DIST ,20100701,2.000,20150801,Y,,20100706,131937,20100720,15000.00,100.000,2.000,,,,20100706,220505,1.00
76B6342098937021,P,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100706,131900,20100709,100000.00,101.200,3.833,,,,20100706,220505,1.00
0DDEA5269AC547FF,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100706,131833,20100709,50000.00,108.256,,,,,20100706,220505,1.00
A3FA2200A7B7AAC0,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100706,131832,20100709,50000.00,108.381,,,,,20100706,220505,1.00
82003014CB06032F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,131930,20100709,50000.00,99.998,,,,,20100706,220505,1.00
3A240E39C11EF248,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100706,131900,20100709,15000.00,104.357,,,,,20100706,220505,1.00
C4F03DC60ECC22F8,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100706,131929,20100709,55000.00,105.525,,,,,20100706,220505,1.00
0A7234B5DF4BBCAE,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100706,131944,20100709,5000.00,100.000,5.054,,,,20100706,220505,1.00
77FAB1FEE6ABF611,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100706,131800,20100709,75000.00,102.437,1.526,,,,20100706,220505,1.00
1D170E53D56D1CEE,P,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100706,125550,20100709,100000.00,102.250,3.483,,,,20100706,220505,1.00
AEBF935535C14DB2,S,59465HAZ9,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20260515,,,20100706,131935,20100709,900000.00,90.999,5.880,,,,20100706,220505,1.00
6441E78841F255B1,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100706,131900,20100709,20000.00,99.630,4.162,,,,20100706,220505,1.00
B7A7E09F4BB09463,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,131900,20100709,500000.00,106.024,,,,,20100706,220505,1.00
A8940C7030445387,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100706,131900,20100709,5000.00,114.762,3.288,,,,20100706,220505,1.00
AF40CC50B953A8F9,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100706,131927,20100709,10000.00,109.694,3.500,,,,20100706,220505,1.00
577A70018B1B8741,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100706,131915,20100709,30000.00,29.372,5.902,,,,20100706,220505,1.00
A92082501DD973CD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,131800,20100709,20000.00,101.000,4.332,,,,20100706,220505,1.00
3F77AD8FF3289324,P,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100706,131900,20100709,30000.00,100.251,3.589,,,,20100706,220505,1.00
4334C80795890557,S,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100706,131936,20100709,10000.00,117.298,2.329,,,,20100706,220505,1.00
2B42C7EB575912B4,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100706,131945,20100709,5000.00,97.500,4.349,,,,20100706,220505,1.00
8A0318566D3F7DA1,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100706,131915,20100709,30000.00,28.572,,,,,20100706,220505,1.00
FE880CBFDEC24248,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100706,131917,20100709,30000.00,28.555,,,,,20100706,220505,1.00
ACA1112DEC7EE9D4,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,131856,20100709,75000.00,95.340,,S,,,20100706,220505,1.00
C3E731D27254AA05,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100706,131929,20100709,100000.00,101.476,,,,,20100706,220505,1.00
8949F8351D00C65A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,131930,20100709,50000.00,99.998,,,,,20100706,220505,1.00
A19338A460464983,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100706,131946,20100709,10000.00,101.750,3.964,,,,20100706,220505,1.00
23D05429C4CE58BF,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100706,131800,20100709,15000.00,100.250,1.628,,,,20100706,220505,1.00
86EB697367A03471,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,131945,20100716,25000.00,99.500,4.057,,,,20100706,220505,1.00
61364C179D314142,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,131942,20100714,25000.00,98.379,,,,,20100706,220505,1.00
B3FC284A299AA004,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,131950,20100714,25000.00,99.629,4.522,,,,20100706,220505,1.00
178CEC4B4E7CEDA4,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100706,131840,20100709,1MM+,115.613,1.688,,,,20100706,220505,1.00
FABE8024ABCD1D95,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,131948,20100720,10000.00,101.500,6.172,,,,20100706,220505,1.00
4D480742F7A7356A,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100706,131858,20100707,15000.00,99.991,5.750,,,,20100706,220505,1.00
AD29B9F8111E73A4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131511,20100709,25000.00,100.250,5.267,,,,20100706,220505,1.00
5228640509129B0E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,131543,20100709,100000.00,100.250,5.267,,,,20100706,220505,1.00
98C1550E8F698345,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,131904,20100709,250000.00,110.885,2.541,,,,20100706,220505,1.00
E5B2556F65747C1B,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100706,131947,20100709,50000.00,102.747,,,,,20100706,220505,1.00
271ABBA73C61D3F0,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100706,131941,20100709,10000.00,115.598,,,,,20100706,220505,1.00
976895BE53BDA4F4,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100706,131957,20100708,10000.00,98.450,5.137,,,,20100706,220505,1.00
DFD30FC8E2D72C77,P,403755VH1,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20120201,,,20100706,131950,20100709,5000.00,101.010,3.330,,,,20100706,220505,1.00
A75A964EAD6F973B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,131953,20100713,15000.00,100.000,4.750,,,,20100706,220505,1.00
71D7F44A219C48CB,D,403755VH1,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20120201,,,20100706,131950,20100709,5000.00,101.863,,,,,20100706,220505,1.00
3FE9EE08163B2732,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,131955,20100709,100000.00,98.024,,,,,20100706,220505,1.00
760156D495476D20,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,131913,20100709,10000.00,111.380,4.065,,,,20100706,220505,1.00
1E4F878A7F0C21A0,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100706,131942,20100707,40000.00,111.416,3.385,,,,20100706,220505,1.00
5B5550E5B6C3019B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,131942,20100709,35000.00,98.525,5.352,,,,20100706,220505,1.00
0E321F5F52A91785,S,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100706,131941,20100709,10000.00,104.849,4.000,,,,20100706,220505,1.00
AA02CB32338D982B,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,131955,20100709,100000.00,99.899,4.383,,,,20100706,220505,1.00
AFF56E8A386B9A5F,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100706,131800,20100709,50000.00,105.560,-63.463,,,,20100706,220505,1.00
D871A67240A6838E,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100706,131900,20100709,20000.00,89.250,6.995,,,,20100706,220505,1.00
6AE93DB6897FFA15,S,799015FC1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20250801,,,20100706,132000,20100709,25000.00,89.249,5.294,,,,20100706,220505,1.00
2FFBA6BDE7177984,P,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100706,132000,20100709,25000.00,106.573,4.216,,,,20100706,220505,1.00
92F399F834CF00D8,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20100706,131938,20100709,25000.00,89.900,5.267,,,,20100706,220505,1.00
234E90F1383C875F,D,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20100706,131900,20100709,30000.00,100.250,,,,,20100706,220505,1.00
0F3E0BBAABFDB7AA,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100706,132000,20100709,20000.00,99.869,4.635,,,,20100706,220505,1.00
C508652B184497AB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,132006,20100709,15000.00,101.332,4.825,,,,20100706,220505,1.00
A43B12B650AE5E96,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,132008,20100709,15000.00,100.000,4.648,,,,20100706,220505,1.00
BCFF550ACC2CDC42,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100706,132010,20100708,5000.00,103.977,6.150,,,,20100706,220505,1.00
65D5DC205B5FF7CC,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100706,131656,20100709,150000.00,103.775,,P,,,20100706,220505,1.00
68ADD823F254CBEB,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100706,131909,20100709,150000.00,103.775,4.874,,,,20100706,220505,1.00
7E25E8DEE91495BD,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100706,131941,20100709,45000.00,115.759,1.117,,,,20100706,220505,1.00
BBE5F82416715CE5,S,59465HAZ9,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20260515,,,20100706,132005,20100709,100000.00,90.999,5.880,,,,20100706,220505,1.00
359CA75FC126F49F,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100706,131944,20100709,45000.00,115.040,,,,,20100706,220505,1.00
51B0943BF8632019,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100706,131900,20100709,80000.00,111.690,1.150,,,,20100706,220505,1.00
F846C00BFD706A25,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100706,131500,20100709,100000.00,103.915,,P,,,20100706,220505,1.00
AFE0F0EDCDCAFC44,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,131914,20100709,10000.00,99.973,,,,,20100706,220505,1.00
AC2D25D8EADBAFDD,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,131911,20100709,10000.00,100.223,,,,,20100706,220505,1.00
DB2B1CF7259262B0,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100706,132017,20100709,10000.00,103.635,4.443,,,,20100706,220505,1.00
84232EF0D468E9E6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,132011,20100709,15000.00,99.997,4.996,,,,20100706,220505,1.00
2EEC972E2F8EAC87,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100706,132007,20100709,40000.00,107.344,1.468,,,,20100706,220505,1.00
A8C5C2E480879CDF,S,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100706,131946,20100709,15000.00,107.782,1.687,,,,20100706,220505,1.00
9E49C0D409536F90,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,132011,20100709,15000.00,99.021,,,,,20100706,220505,1.00
C8E74D6889AA25AD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,132013,20100709,15000.00,96.031,5.000,,,,20100706,220505,1.00
B79E120252D44C4A,P,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20100706,131800,20100709,45000.00,100.950,-7.188,,,,20100706,220505,1.00
60379E4F092898B2,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100706,132015,20100709,35000.00,108.259,3.338,,,,20100706,220505,1.00
C2DE43FB86111D94,D,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100706,131946,20100709,15000.00,107.682,,,,,20100706,220505,1.00
6CDB066F5D543BC2,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100706,131700,20100709,1MM+,102.546,0.451,,,,20100706,220505,1.00
3C641488D7BADAFE,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100706,132021,20100709,10000.00,103.977,6.150,,,,20100706,220505,1.00
4C1075FB00C8CA3B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,132013,20100709,15000.00,94.156,,,,,20100706,220505,1.00
26A98803AFC1A0E8,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100706,132015,20100709,35000.00,107.259,,,,,20100706,220505,1.00
5E760A5D13590A96,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,132014,20100709,10000.00,98.962,4.494,,,,20100706,220505,1.00
A76B32B01207F305,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100706,132022,20100709,10000.00,111.121,1.150,,,,20100706,220505,1.00
415FDDA054992C43,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,132010,20100709,10000.00,97.286,,,,,20100706,220505,1.00
C46773F90A27DE0F,S,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100706,132023,20100709,25000.00,106.050,6.245,,,,20100706,220505,1.00
3946EE591628725E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,132027,20100709,25000.00,102.500,6.999,,,,20100706,220505,1.00
225BCEABA050B120,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,132028,20100720,10000.00,100.000,4.499,,,,20100706,220505,1.00
7D39FA659041CF76,S,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20100706,132021,20100709,25000.00,109.734,2.775,,,,20100706,220505,1.00
7C57421A37B32A95,D,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20100706,132021,20100709,25000.00,108.034,,,,,20100706,220505,1.00
3C75A190348378F8,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100706,132036,20100709,10000.00,109.082,5.950,,,,20100706,220505,1.00
519C3512A10C4365,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100706,132014,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
594519BA76163C92,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100706,132014,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
3EB757AF6B88D0F2,P,567082DA7,MARICOPA CNTY ARIZ UNI SCH REF,20010715,4.375,20110701,,,20100706,131949,20100709,30000.00,102.240,2.049,,,,20100706,220505,1.00
8A23F4885A1E27E4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,132036,20100709,50000.00,101.250,5.213,,,,20100706,220505,1.00
3947BBBC5CD37B5D,P,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100706,131800,20100709,40000.00,99.746,5.525,,,,20100706,220505,1.00
654A75C648CCE202,D,567082DA7,MARICOPA CNTY ARIZ UNI SCH REF,20010715,4.375,20110701,,,20100706,131949,20100709,30000.00,102.365,,,,,20100706,220505,1.00
690443EB0000B3CB,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100706,131658,20100709,25000.00,109.999,,,,,20100706,220505,1.00
E7F33C8A1D55F9C8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,132036,20100709,50000.00,100.000,,,,,20100706,220505,1.00
E5BC2D8DCA228255,D,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100706,131634,20100709,25000.00,108.125,,,,,20100706,220505,1.00
A667D2CB9646C842,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100706,132041,20100709,50000.00,98.447,3.673,,,,20100706,220505,1.00
7D8423A311768EC5,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100706,132041,20100709,30000.00,88.070,4.369,,,,20100706,220505,1.00
A615097C49D15647,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100706,131732,20100709,50000.00,98.447,,,,,20100706,220505,1.00
CBDFDC46D72CF48E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100706,132038,20100709,5000.00,53.182,5.518,,,,20100706,220505,1.00
C6452112D64516ED,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,131759,20100707,1MM+,105.001,0.300,,,,20100706,220505,1.00
BE0B231FF5922D0A,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100706,132038,20100709,90000.00,96.977,1.080,,,,20100706,220505,1.00
8B3AC5FF897236E8,P,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20100706,131834,20100709,1MM+,117.827,2.079,,,,20100706,220505,1.00
D0CD313852A556F6,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,131900,20100709,10000.00,106.627,,,,,20100706,220505,1.00
3B568020502A29EF,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100706,131909,20100709,55000.00,110.348,,S,,,20100706,220505,1.00
26FA0EDCE6C70E79,D,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100706,131946,20100709,15000.00,107.432,,,,,20100706,220505,1.00
7A7E0B6277F6DB97,D,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100706,131943,20100709,15000.00,107.682,,,,,20100706,220505,1.00
5D150BD05E1071A6,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100706,132038,20100709,90000.00,96.197,,,,,20100706,220505,1.00
DB84E355BE143371,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,131810,20100709,15000.00,105.997,,,,,20100706,220505,1.00
B9708C2447141F0F,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100706,132050,20100709,5000.00,100.000,5.054,,,,20100706,220505,1.00
F233EC751F3CD63F,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100706,132044,20100709,100000.00,96.250,6.222,,,,20100706,220505,1.00
856E20E7508FA255,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100706,132000,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
0A3387ED8B54501F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,132032,20100709,20000.00,100.958,4.355,,,,20100706,220505,1.00
FC445AE0EC3B17DC,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100706,132047,20100709,100000.00,96.250,,,,,20100706,220505,1.00
E98D7913822C137D,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,132000,20100709,10000.00,105.743,4.200,,,,20100706,220505,1.00
E0679A173581CC5A,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,132043,20100709,10000.00,103.700,3.565,,,,20100706,220505,1.00
A7E86DA781BBDEF8,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100706,132046,20100709,50000.00,112.707,2.990,,,,20100706,220505,1.00
166539E5B7F55F8D,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100706,131904,20100709,60000.00,114.654,3.303,,,,20100706,220505,1.00
F09BB6510FD0118C,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,131800,20100709,25000.00,96.410,5.115,,,,20100706,220505,1.00
03B0297D7CC451B7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100706,132055,20100709,15000.00,100.000,4.999,,,,20100706,220505,1.00
1D9B51D4BDEA9DEA,S,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100706,132033,20100709,50000.00,101.413,2.541,,,,20100706,220505,1.00
BCA8ED7946CEEFC6,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20100706,132045,20100709,15000.00,100.361,,,,,20100706,220505,1.00
130498C4C6C33526,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,132101,20100709,1MM+,97.749,5.400,,,,20100706,220505,1.00
ADE4F4F4F79A631E,P,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100706,131845,20100709,250000.00,110.313,3.755,,,,20100706,220505,1.00
B5213087AB56FF30,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100706,132110,20100709,10000.00,102.080,4.547,,,,20100706,220505,1.00
FCBCB6D24EC98616,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100706,132106,20100709,25000.00,86.738,4.187,,,,20100706,220505,1.00
64EAC79040490678,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,132104,20100709,5000.00,100.000,4.499,,,,20100706,220505,1.00
048906D76713824B,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100706,132056,20100709,10000.00,106.000,4.019,,,,20100706,220505,1.00
81B6F0CFE768FD7F,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100706,132102,20100709,20000.00,103.448,3.800,,,,20100706,220505,1.00
0A3A79C2AF29D958,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100706,132102,20100709,100000.00,108.248,1.062,,,,20100706,220505,1.00
5B122F2C7B11505C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,132105,20100709,100000.00,107.299,5.193,,,,20100706,220505,1.00
09AE2A8A2B767F7B,S,785872BJ0,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,4.000,20110701,,,20100706,132035,20100709,285000.00,103.728,0.182,,,,20100706,220505,1.00
52B308150F1676AC,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,132046,20100709,40000.00,102.500,4.577,,,,20100706,220505,1.00
A9BAB32665EF4751,D,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100706,132039,20100709,95000.00,100.770,,,,,20100706,220505,1.00
3212E638C9F88BD9,P,367556FU6,GATESVILLE TEX UTIL SYS REV TAXABLE,20080501,6.700,20360901,,,20100706,132007,20100709,10000.00,88.580,7.722,,,,20100706,220505,1.00
82EECA4C3636ED3E,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100706,132105,20100709,15000.00,99.200,5.681,,,,20100706,220505,1.00
B85B70E544A65FAF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,132114,20100709,10000.00,106.349,5.319,,,,20100706,220505,1.00
6AEF58063FED2C68,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,132105,20100709,100000.00,106.099,,,,,20100706,220505,1.00
974F745A0816B372,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,132100,20100709,5000.00,101.700,4.265,,,,20100706,220505,1.00
CACDD02500EFA470,S,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20100706,132114,20100709,10000.00,106.380,1.453,,,,20100706,220505,1.00
7DE82E9FD8B15B92,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100706,132107,20100709,20000.00,98.500,3.629,,,,20100706,220505,1.00
C4395F0E9B5A2E62,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100706,132055,20100720,100000.00,100.750,,,,,20100706,220505,1.00
B1851D94D0652CF4,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100706,132103,20100720,100000.00,102.100,5.640,,,,20100706,220505,1.00
DABC4D9A1E7D061C,P,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100706,131845,20100709,250000.00,110.313,3.755,,,,20100706,220505,1.00
94B3BB4144704036,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100706,131800,20100709,25000.00,98.557,5.250,,,,20100706,220505,1.00
06B7F8BC6F663F7A,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100706,132000,20100709,10000.00,92.357,,,,,20100706,220505,1.00
2E02D6C479ADF1B3,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100706,132102,20100713,30000.00,100.471,,,,,20100706,220505,1.00
5C6E0F7EC6FFBB3A,P,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100706,132100,20100709,300000.00,104.380,4.274,,,,20100706,220505,1.00
7904648C5DACC7AF,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,132116,20100709,55000.00,43.147,5.193,,,,20100706,220505,1.00
671DB7C05C142A5F,P,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100706,132039,20100709,95000.00,100.400,3.908,,,,20100706,220505,1.00
9769F7824F106D90,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100706,131849,20100709,10000.00,114.839,,S,,,20100706,220505,1.00
17A236ADFFF66FD7,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,132116,20100709,55000.00,43.361,,,,,20100706,220505,1.00
98311C1CA7972781,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100706,132100,20100709,25000.00,103.894,4.255,,,,20100706,220505,1.00
8E8DF9D525363BFB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,132123,20100715,25000.00,99.256,7.075,,,,20100706,220505,1.00
48DDF8249295BFD9,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100706,132120,20100709,50000.00,112.957,2.953,,,,20100706,220505,1.00
CC1C21E77C5CCDEA,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100706,131800,20100709,20000.00,98.680,5.875,,,,20100706,220505,1.00
33A28E504C75D54F,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100706,131800,20100709,140000.00,100.987,,,,,20100706,220505,1.00
1BAFB83DCFE2C3DC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,132023,20100709,50000.00,103.014,5.009,,,,20100706,220505,1.00
3B553B994F9EEF84,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,132127,20100715,25000.00,99.256,,,,,20100706,220505,1.00
5EA64121A8BD0ECB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,132023,20100709,50000.00,103.014,,,,,20100706,220505,1.00
FE087CAB07606BD9,P,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100706,132137,20100709,5000.00,100.000,5.484,,,,20100706,220505,1.00
FB32F0AC00C6FA60,S,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20100706,132128,20100709,10000.00,100.200,1.917,,,,20100706,220505,1.00
683D859ED8FC8EA9,P,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100706,132134,20100709,100000.00,104.278,4.166,,,,20100706,220505,1.00
D18A460DC6D131C6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,132056,20100713,20000.00,102.800,5.773,,,,20100706,220505,1.00
5820535579F08157,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100706,131906,20100709,1MM+,111.566,1.135,,,,20100706,220505,1.00
B9644F66552C3E19,S,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100706,132011,20100709,140000.00,124.549,2.800,,,,20100706,220505,1.00
83CC4DC52F10F171,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,132100,20100709,25000.00,101.154,5.102,,,,20100706,220505,1.00
E888838912D1A302,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100706,132142,20100709,200000.00,102.032,4.742,,,,20100706,220505,1.00
4F2A9AC61C662BF9,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100706,132126,20100709,10000.00,113.250,2.846,,,,20100706,220505,1.00
CB61CF8F7C7D89DC,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100706,132133,20100709,5000.00,102.182,4.328,,,,20100706,220505,1.00
C81143E8B57F46C2,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,132138,20100720,40000.00,100.100,4.487,,,,20100706,220505,1.00
1AC978F7AFEC2171,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100706,132139,20100709,10000.00,100.000,4.999,,,,20100706,220505,1.00
A2B2F36C7B5992DA,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,132100,20100709,100000.00,107.543,,,,,20100706,220505,1.00
3D079C6E1A591DD2,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100706,132100,20100709,40000.00,106.380,4.160,,,,20100706,220505,1.00
EE74BCCD325601A5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,132146,20100709,10000.00,102.777,3.284,,,,20100706,220505,1.00
6B52DA0F89564F5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132141,20100709,50000.00,98.736,5.642,,,,20100706,220505,1.00
DCF09863FCD5E524,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100706,132143,20100709,10000.00,94.600,5.572,,,,20100706,220505,1.00
B90DDCF8FC5848C9,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100706,132146,20100709,5000.00,99.225,4.834,,,,20100706,220505,1.00
451F0E5650F0B52D,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100706,132000,20100709,50000.00,111.880,2.450,,,,20100706,220505,1.00
2D4180B55C0DA780,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100706,132000,20100709,50000.00,111.780,2.470,,,,20100706,220505,1.00
A5090FD2FE84F1C7,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100706,132000,20100709,100000.00,111.822,1.900,,,,20100706,220505,1.00
62AACBB01938540B,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100706,132000,20100709,100000.00,111.772,1.912,,,,20100706,220505,1.00
02A5BD99DC8B089A,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100706,132000,20100709,100000.00,114.370,1.600,,,,20100706,220505,1.00
6C9BDE59B8BE8104,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100706,131800,20100709,25000.00,98.570,5.245,,,,20100706,220505,1.00
B453EBD3214FEEEA,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100706,132104,20100709,100000.00,101.326,,,,,20100706,220505,1.00
93CA7BB5D60B7ED7,S,159195ML7,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.500,20280815,,,20100706,132142,20100709,10000.00,104.878,2.112,,,,20100706,220505,1.00
57C1B2F0EE0A3A80,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,132147,20100709,30000.00,102.612,6.106,,,,20100706,220505,1.00
E41FCD810AF270BD,D,159195ML7,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.500,20280815,,,20100706,132142,20100709,10000.00,102.822,,,,,20100706,220505,1.00
8A59FFC99F0C9999,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,132031,20100709,20000.00,99.833,,,,,20100706,220505,1.00
00260F067F3A6C8F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,132143,20100709,75000.00,102.140,,,,,20100706,220505,1.00
220E771C8EFE998C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,132147,20100709,30000.00,100.600,,,,,20100706,220505,1.00
5AF178D3124BE772,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,132154,20100714,5000.00,99.356,3.562,,,,20100706,220505,1.00
C74D46900734CE00,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,132143,20100709,75000.00,102.140,,,,,20100706,220505,1.00
946F1EE936D7D3D1,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100706,132146,20100709,20000.00,85.469,6.100,,,,20100706,220505,1.00
BAF506F3378E66D5,S,61212LCM9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.500,20110515,,,20100706,132157,20100709,15000.00,102.540,0.501,,,,20100706,220505,1.00
11305E7FB63324DA,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100706,132147,20100709,5000.00,99.964,5.003,,,,20100706,220505,1.00
C1DF089C55A9FA1F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,132147,20100709,30000.00,100.600,,,,,20100706,220505,1.00
099DE8353A2F010B,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,132151,20100709,60000.00,80.933,6.800,,,,20100706,220505,1.00
8F02F6635C0A1B0C,D,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100706,132200,20100709,50000.00,101.013,,,,,20100706,220505,1.00
4097F3C114A0C02F,D,960181ET8,WESTFIELD N Y CENT SCH DIST REF-SER B,20020627,4.000,20110415,,,20100706,132041,20100709,50000.00,102.072,,S,,,20100706,220505,1.00
2BAC4B77FA0CA323,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100706,132123,20100709,250000.00,103.916,,S,,,20100706,220505,1.00
46EB4467C40D2703,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100706,132133,20100709,150000.00,101.241,,S,,,20100706,220505,1.00
AFF451E398FAAB3B,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100706,132147,20100709,5000.00,98.003,,,,,20100706,220505,1.00
B83DE8F4CACA8130,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,132028,20100709,20000.00,100.083,,,,,20100706,220505,1.00
26F54B8411F283B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,120100,20100709,60000.00,100.000,4.499,,,,20100706,220505,1.00
247EAC6C392C22EB,S,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100706,132200,20100709,5000.00,104.661,3.500,,,,20100706,220505,1.00
30F8B78449CA6E9B,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100706,132000,20100709,100000.00,114.320,1.611,,,,20100706,220505,1.00
5495D0537A238336,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100706,132000,20100709,100000.00,111.136,1.650,,,,20100706,220505,1.00
1B1DAD3D6F3CF683,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100706,132000,20100709,100000.00,111.086,1.664,,,,20100706,220505,1.00
C33E42F8A2179C87,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100706,132100,20100709,5000.00,98.003,,,,,20100706,220505,1.00
CBD4CED4A374AC10,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100706,132204,20100709,20000.00,103.888,4.200,,,,20100706,220505,1.00
CD04E6C6002C41DD,D,159195ML7,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.500,20280815,,,20100706,132145,20100709,10000.00,102.822,,,,,20100706,220505,1.00
14C4ADA963D4BF4B,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100706,132200,20100709,50000.00,109.458,2.291,,,,20100706,220505,1.00
133BC004B9E3D79F,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100706,132203,20100723,30000.00,90.925,5.001,,,,20100706,220505,1.00
1EFA4334B1A357DF,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100706,132000,20100709,100000.00,108.139,1.000,,,,20100706,220505,1.00
8C0E94BF7ABADC52,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100706,132000,20100709,100000.00,108.089,1.024,,,,20100706,220505,1.00
02D40124D57E3B46,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,131800,20100709,105000.00,98.150,,,,,20100706,220505,1.00
CC87D5AD5C773C54,P,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100706,132036,20100709,15000.00,99.292,4.198,,,,20100706,220505,1.00
03E9BD17CB944ACB,P,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100706,132153,20100709,20000.00,98.474,6.080,,,,20100706,220505,1.00
3214D7E36A5D509F,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100706,131800,20100709,75000.00,102.637,,,,,20100706,220505,1.00
734069E982E582B5,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100706,131800,20100709,50000.00,105.760,,,,,20100706,220505,1.00
A8A09A10A27621F9,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,132026,20100709,150000.00,110.126,2.320,,,,20100706,220505,1.00
EF02B2049CDA59A3,S,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20100706,132000,20100709,50000.00,114.990,2.050,,,,20100706,220505,1.00
9E5D08A6D3270A36,P,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20100706,132000,20100709,50000.00,114.865,2.073,,,,20100706,220505,1.00
4C3BBA25767FF544,D,46246KQK1,IOWA FIN AUTH REV REF-MERCY HLTH-SER V-NATL-IBC,19971001,5.250,20270815,,,20100706,131800,20100709,45000.00,101.150,,,,,20100706,220505,1.00
A57625F1913A0FB9,D,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100706,131800,20100709,40000.00,99.946,,,,,20100706,220505,1.00
3A34518FD3A42E96,D,52908ESA2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.000,20250601,,,20100706,131923,20100709,1MM+,101.319,,,,,20100706,220505,1.00
9BB91060782080B4,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100706,132153,20100709,20000.00,99.223,,,,,20100706,220505,1.00
8DB71A597F6EEAD5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,132209,20100714,50000.00,100.500,4.436,,,,20100706,220505,1.00
AE83B52829115570,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,132218,20100709,15000.00,90.050,5.800,,,,20100706,220505,1.00
7A374621DAED7EAD,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100706,132133,20100709,10000.00,105.028,4.648,,,,20100706,220505,1.00
BB6AD93F0DE23029,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,132201,20100709,400000.00,100.252,4.876,,,,20100706,220505,1.00
1F8013D9315BF09D,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100706,132133,20100709,10000.00,105.028,,,,,20100706,220505,1.00
82C20A94B72EBBD9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,132201,20100709,400000.00,98.252,,,,,20100706,220505,1.00
4449418AB510D3EF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,132121,20100709,150000.00,97.836,5.400,,,,20100706,220505,1.00
C25919C11CA49765,S,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20100706,132218,20100709,100000.00,54.711,4.000,,,,20100706,220505,1.00
9913B2284E28D0B1,D,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20100706,132218,20100709,100000.00,53.711,,,,,20100706,220505,1.00
79CF2C2C2A5EC03A,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100706,132000,20100709,100000.00,111.550,1.500,,,,20100706,220505,1.00
2E6198B8BC5E056E,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100706,132000,20100709,100000.00,111.500,1.516,,,,20100706,220505,1.00
FA126E20002CD9D1,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,131800,20100709,25000.00,96.610,,,,,20100706,220505,1.00
BE3220B95CB48AA6,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100706,132229,20100707,10000.00,100.000,,,,,20100706,220505,1.00
B5EEA05FB0F1872A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100706,131800,20100709,25000.00,98.757,,,,,20100706,220505,1.00
814733F523BB1426,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100706,131800,20100709,20000.00,98.880,,,,,20100706,220505,1.00
A1560E7D75C1E290,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100706,131800,20100709,25000.00,98.770,,,,,20100706,220505,1.00
1BC67CCDBFE65BAC,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100706,132000,20100709,25000.00,85.706,,,,,20100706,220505,1.00
035CBD9AD505747B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100706,132041,20100709,25000.00,85.831,,,,,20100706,220505,1.00
6DEA486F0E56A6BF,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100706,132100,20100709,15000.00,98.850,,,,,20100706,220505,1.00
8DD3DDAB25768C71,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100706,132058,20100709,15000.00,99.100,,,,,20100706,220505,1.00
FCF28060F2258FD5,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,132100,20100709,10000.00,100.649,,,,,20100706,220505,1.00
6DFE24D14565F693,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100706,132124,20100709,10000.00,100.899,,,,,20100706,220505,1.00
BD2BAC302A4DED0C,S,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100706,132200,20100709,40000.00,111.501,3.912,,,,20100706,220505,1.00
DAC3460AD1AABAE7,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,132229,20100709,5000.00,100.000,4.499,,,,20100706,220505,1.00
4FCEF6B0EA47548D,P,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100706,131515,20100709,50000.00,100.000,4.397,,,,20100706,220505,1.00
C05FF4CC43BB7771,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100706,132236,20100709,5000.00,104.331,4.844,,,,20100706,220505,1.00
8C88D9EB531DBFDD,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100706,132224,20100709,5000.00,100.116,3.037,,,,20100706,220505,1.00
2B98ADB4B49FDD85,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100706,131453,20100709,10000.00,109.694,,,,,20100706,220505,1.00
07EC8459BAA96CF1,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,132212,20100709,10000.00,102.500,5.178,,,,20100706,220505,1.00
BD4D4DCEB93F9A99,D,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100706,132200,20100709,50000.00,93.880,,,,,20100706,220505,1.00
6F29142438EEA268,P,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100706,132200,20100709,50000.00,93.880,1.869,,,,20100706,220505,1.00
CC7A5B81B088C91D,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100706,132229,20100709,10000.00,111.933,3.990,,,,20100706,220505,1.00
24790C2450DFAC3D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,132200,20100709,100000.00,103.525,4.201,,,,20100706,220505,1.00
91BED6E4E7272147,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,132239,20100709,150000.00,100.875,3.516,,,,20100706,220505,1.00
CD2BE1D93AEBE4B1,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100706,132220,20100709,75000.00,102.025,4.598,,,,20100706,220505,1.00
C74A9FD56E32098B,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100706,132220,20100709,75000.00,102.025,,,,,20100706,220505,1.00
FCCC857963C26697,S,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100706,132200,20100709,390000.00,112.445,3.520,,,,20100706,220505,1.00
B24A493B94DE9B17,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100706,132238,20100709,15000.00,100.000,4.599,,,,20100706,220505,1.00
6274893576519B4B,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,132248,20100709,10000.00,100.816,4.579,,,,20100706,220505,1.00
59E9476811C96B97,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100706,132245,20100709,25000.00,108.344,3.779,,,,20100706,220505,1.00
24F07234537E97BC,D,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100706,132238,20100709,15000.00,98.250,,,,,20100706,220505,1.00
754911FD90646D66,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,132248,20100709,10000.00,100.066,,,,,20100706,220505,1.00
0959D6D36FF82CAC,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100706,132245,20100709,25000.00,107.344,,,,,20100706,220505,1.00
5BC97BD7DD9F2FB7,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100706,132255,20100709,20000.00,100.000,3.799,,,,20100706,220505,1.00
85CC03BF00522254,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20100706,132256,20100709,5000.00,102.815,3.999,,,,20100706,220505,1.00
01F49B8B15CF2207,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,132243,20100709,50000.00,98.375,,,,,20100706,220505,1.00
73EFE6B69CD99AE8,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,132256,20100707,85000.00,100.000,,,,,20100706,220505,1.00
ADAE5FE99FB45ACC,D,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100706,132000,20100709,220000.00,101.262,,,,,20100706,220505,1.00
FE3DB22E24BC5AFB,P,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100706,132053,20100709,1MM+,107.331,2.671,,,,20100706,220505,1.00
8D865E4A357F0A29,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,132256,20100709,15000.00,100.000,4.999,,,,20100706,220505,1.00
831698A3E4195404,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100706,132000,20100709,50000.00,108.432,3.357,,,,20100706,220505,1.00
8D8CFC76794F4E3E,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100706,131500,20100709,1MM+,104.677,0.451,,,,20100706,220505,1.00
3812B09E7D57CD8D,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,132218,20100709,30000.00,102.434,,,,,20100706,220505,1.00
BFB7445DBF925350,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100706,132252,20100709,35000.00,106.909,2.973,,,,20100706,220505,1.00
645451E47287D67B,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,132302,20100709,20000.00,116.598,2.342,,,,20100706,220505,1.00
550A56A8BFD7339B,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,132303,20100709,10000.00,100.300,4.088,,,,20100706,220505,1.00
7A5E09066D79C27A,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,132218,20100709,30000.00,102.750,,,,,20100706,220505,1.00
B269D21790DA96F1,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,132302,20100709,20000.00,114.875,,,,,20100706,220505,1.00
9B379E6446BA0959,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100706,132302,20100709,10000.00,102.803,3.350,,,,20100706,220505,1.00
33D846F56D72AE5C,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100706,132248,20100709,15000.00,100.099,1.564,,,,20100706,220505,1.00
7BD90AE1C06F4815,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,132233,20100729,50000.00,100.999,4.000,,,,20100706,220505,1.00
CF403AFAE48DE3BE,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100706,132247,20100709,15000.00,99.999,,,,,20100706,220505,1.00
7E8AC72D2F36BABE,P,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100706,130355,20100709,80000.00,61.935,5.308,,,,20100706,220505,1.00
E6F1007B8866831F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,132308,20100709,15000.00,98.106,,,,,20100706,220505,1.00
77829E841D134105,P,798136NQ6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20250301,,,20100706,132313,20100708,15000.00,96.750,5.449,,,,20100706,220505,1.00
BB9B8DB787646202,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,131532,20100709,10000.00,111.380,,P,,,20100706,220505,1.00
502EC763C4E2499A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,132210,20100709,25000.00,111.878,3.450,,,,20100706,220505,1.00
9906298CCC627642,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,132236,20100709,225000.00,99.993,5.250,,,,20100706,220505,1.00
6D03DE4DB7E5D7AC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,132254,20100709,50000.00,98.600,4.637,,,,20100706,220505,1.00
A99794C4895B76E6,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100706,132302,20100709,25000.00,100.834,2.777,,,,20100706,220505,1.00
FE293C51247ACA3B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,132303,20100709,50000.00,99.998,4.500,,,,20100706,220505,1.00
48FA24680402DE9A,S,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100706,132112,20100709,25000.00,102.874,3.500,,,,20100706,220505,1.00
D8C1D897BC63CA24,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,132254,20100709,50000.00,98.500,,,,,20100706,220505,1.00
D87DD5BAF7C1271D,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100706,132302,20100709,25000.00,100.734,,,,,20100706,220505,1.00
5476D0DCFEFC0D2B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,132311,20100709,20000.00,102.524,4.184,,,,20100706,220505,1.00
A0F856BE28F5164C,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,132311,20100709,20000.00,100.524,,,,,20100706,220505,1.00
2C1F09BCC7F1C0A6,D,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100706,131403,20100709,55000.00,96.158,,S,,,20100706,220505,1.00
D1AF344F759316C3,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,132300,20100709,100000.00,101.160,0.801,,,,20100706,220505,1.00
E8C9D54D0BAD2A2D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,132300,20100709,100000.00,101.385,0.572,,,,20100706,220505,1.00
A8B3EBEEEBE7B8EE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,132300,20100709,15000.00,101.450,4.272,,,,20100706,220505,1.00
9F9787302B4D87BB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,132300,20100709,15000.00,98.876,5.076,,,,20100706,220505,1.00
0C73383C3FE6CF1E,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100706,132249,20100709,25000.00,109.358,2.750,,,,20100706,220505,1.00
A6F2F4124D326EC7,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100706,132237,20100709,25000.00,109.358,,,,,20100706,220505,1.00
5CAE770F5B6F0AC1,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,132222,20100709,345000.00,112.853,,,,,20100706,220505,1.00
51687DB3565A8BF8,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,132221,20100709,345000.00,112.913,,,,,20100706,220505,1.00
F4EBBC9AAF7992E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,132312,20100709,15000.00,99.867,5.258,,,,20100706,220505,1.00
7A4003A2FC96EA3C,D,52908ESA2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.000,20250601,,,20100706,131700,20100709,1MM+,101.259,,,,,20100706,220505,1.00
DC46D4BED6C225B5,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,131904,20100709,250000.00,111.121,,,,,20100706,220505,1.00
9DDEF4AD29BF3D8A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132314,20100709,35000.00,97.250,5.800,,,,20100706,220505,1.00
4BCE180F83208D3B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,132320,20100709,20000.00,100.250,7.313,,,,20100706,220505,1.00
5598D9A769CC496F,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100706,132332,20100709,10000.00,114.386,3.680,,,,20100706,220505,1.00
0654E43DF56551A6,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,132336,20100709,15000.00,100.816,4.579,,,,20100706,220505,1.00
2E3868F417A16F16,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,132300,20100720,10000.00,99.400,3.587,,,,20100706,220505,1.00
7593419BF3ABF7F1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,132323,20100709,20000.00,100.250,,,,,20100706,220505,1.00
3ABA88DB4DA4AA5C,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100706,132332,20100709,10000.00,112.511,,,,,20100706,220505,1.00
3F552DCCBA783CC5,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,132336,20100709,15000.00,100.066,,,,,20100706,220505,1.00
BF51659AD84412FC,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100706,132152,20100709,150000.00,100.990,,P,,,20100706,220505,1.00
06654152F3C836CD,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,132219,20100709,1000000.00,109.130,,S,,,20100706,220505,1.00
A7E1A7A09CFB666F,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100706,132338,20100803,15000.00,100.000,3.624,,,,20100706,220505,1.00
C68279D96DF59E4C,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,132322,20100709,5000.00,101.750,5.770,,,,20100706,220505,1.00
CA69C08871928D3F,S,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20100706,132332,20100709,5000.00,109.322,3.547,,,,20100706,220505,1.00
26CDE270E2C26039,P,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100706,132320,20100709,30000.00,100.509,4.029,,,,20100706,220505,1.00
E692FE284ED90539,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100706,131000,20100707,1MM+,100.000,0.000,,,,20100706,220505,1.00
DFD298B05E7F6BEE,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100706,131000,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
BCE4C22E4D9D1869,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100706,132341,20100709,225000.00,107.278,4.120,,,,20100706,220505,1.00
0D833BFFD58E6C80,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132314,20100708,35000.00,97.250,,,,,20100706,220505,1.00
5C7B04BDED5E3C27,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100706,131900,20100709,20000.00,111.690,1.150,,,,20100706,220505,1.00
4114F5FAFCACED96,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100706,132320,20100709,30000.00,101.509,,,,,20100706,220505,1.00
6A2312D06FC60153,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100706,132341,20100709,225000.00,105.278,,,,,20100706,220505,1.00
DDF444E0363BD8DD,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,132300,20100709,10000.00,96.769,5.226,,,,20100706,220505,1.00
C564D95161AB4AE8,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100706,132300,20100709,10000.00,107.530,1.351,,,,20100706,220505,1.00
D02F774C60B97004,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,132300,20100709,25000.00,98.876,5.076,,,,20100706,220505,1.00
970266DF441EB844,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,132335,20100715,100000.00,109.002,3.016,,,,20100706,220505,1.00
1E3663B35A7106B5,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100706,132339,20100709,20000.00,101.125,4.159,,,,20100706,220505,1.00
B360653AE65AAD05,P,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20100706,132341,20100709,50000.00,103.190,2.315,,,,20100706,220505,1.00
D0CEE2ED6106175D,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100706,132334,20100709,15000.00,104.160,2.350,,,Y,20100706,220505,1.00
C73D378B8FF00356,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100706,132320,20100709,30000.00,101.661,,,,,20100706,220505,1.00
D376B2A38993CB5C,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100706,132252,20100709,35000.00,107.142,,,,,20100706,220505,1.00
AB0CF191E075FD2D,P,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100706,132354,20100709,5000.00,97.500,5.330,,,,20100706,220505,1.00
C60D37E56AF9D09A,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100706,132354,20100709,15000.00,100.000,5.000,,,,20100706,220505,1.00
3C2A88E5ADC830EC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,132314,20100709,10000.00,99.996,5.000,,,,20100706,220505,1.00
D122F1EAD710ACDD,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,132254,20100709,50000.00,98.375,,,,,20100706,220505,1.00
3DDC2479E97A2A1C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,132251,20100709,50000.00,98.500,,,,,20100706,220505,1.00
D8D391D71F910FC4,S,960028MX3,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20241201,,,20100706,132318,20100716,20000.00,110.847,4.000,,,,20100706,220505,1.00
03CC92817222832C,P,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20100706,132231,20100709,20000.00,103.000,4.274,,,,20100706,220505,1.00
FCDA68EC41383333,S,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20100706,132358,20100709,20000.00,101.838,3.999,,,,20100706,220505,1.00
83C6C2724507423B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,132359,20100709,20000.00,101.100,4.233,,,,20100706,220505,1.00
08145A3C33F97DEC,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100706,132350,20100709,20000.00,110.654,2.338,,,,20100706,220505,1.00
77B7E1A014509DF3,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,132339,20100709,35000.00,109.434,3.036,,,,20100706,220505,1.00
38A76485CB815844,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100706,132300,20100709,25000.00,100.734,,,,,20100706,220505,1.00
EEF2381DA38A6F84,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100706,132202,20100709,250000.00,103.390,,P,,,20100706,220505,1.00
AE1057A856ADEF90,S,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20100706,132237,20100709,20000.00,105.000,3.804,,,,20100706,220505,1.00
5C6A94C666E3FA34,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100706,131656,20100709,150000.00,104.025,,S,,,20100706,220505,1.00
44B477A5786AB653,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,132402,20100709,30000.00,102.000,4.006,,,,20100706,220505,1.00
C631E3D496791753,D,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100706,132244,20100709,25000.00,105.000,,S,,,20100706,220505,1.00
A203C56B4A367ED2,S,6845035H4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20171101,,,20100706,132407,20100709,25000.00,103.600,3.438,,,,20100706,220505,1.00
A71508D5705F5032,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100706,132213,20100709,200000.00,102.032,,S,,,20100706,220505,1.00
DE1A3D465C0D48E5,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,132100,20100709,50000.00,110.030,2.500,,,,20100706,220505,1.00
BFC96AB659506847,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100706,132300,20100709,25000.00,100.609,,,,,20100706,220505,1.00
8E66C7A9926F8EDB,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,132357,20100709,100000.00,99.250,5.046,,,,20100706,220505,1.00
2B9FC1868A48C14B,S,267039J63,DUTCHESS CNTY N Y PUB IMPT,20071215,4.500,20111001,,,20100706,132357,20100709,10000.00,104.283,0.981,,,,20100706,220505,1.00
7192276303DE9308,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100706,132339,20100709,10000.00,102.912,3.700,,,,20100706,220505,1.00
C2F25E6B25401530,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,132312,20100709,15000.00,97.942,,,,,20100706,220505,1.00
45F85B516480ABC3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,132309,20100709,15000.00,98.192,,,,,20100706,220505,1.00
E61C883CB26695AE,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100706,132406,20100715,20000.00,101.608,2.978,,,,20100706,220505,1.00
FF832DA955A3F7AF,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100706,132413,20100709,30000.00,96.800,5.226,,,,20100706,220505,1.00
466B860BA4C7425A,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100706,132404,20100709,80000.00,36.594,4.850,,,,20100706,220505,1.00
9439FA18AC92D900,S,52908ESA2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.000,20250601,,,20100706,132100,20100709,1MM+,101.595,4.795,,,,20100706,220505,1.00
F657262DD20B2DAA,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,132359,20100709,100000.00,100.433,3.446,,,,20100706,220505,1.00
415A84F2E3DF77C0,S,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100706,130920,20100709,25000.00,87.640,5.327,,,,20100706,220505,1.00
46498CBA1E40BDCA,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100706,132404,20100709,80000.00,35.969,,,,,20100706,220505,1.00
F522CE4FD8BCA647,D,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100706,132409,20100709,25000.00,101.213,,,,,20100706,220505,1.00
69E94000D0F679DD,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100706,132414,20100709,40000.00,92.657,,,,,20100706,220505,1.00
3EABC374536EB64E,D,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100706,130910,20100709,25000.00,85.340,,,,,20100706,220505,1.00
9094878C923F3024,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100706,132339,20100709,35000.00,109.666,,,,,20100706,220505,1.00
A0A868161F63FBA0,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100706,132421,20100709,5000.00,93.300,5.251,,,,20100706,220505,1.00
22722A1772A82C11,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,132412,20100709,25000.00,98.750,4.121,,,,20100706,220505,1.00
A9739932609D6BC1,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,132418,20100708,15000.00,99.308,,,,,20100706,220505,1.00
06DE385583C74BEC,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,132419,20100729,20000.00,100.000,3.999,,,,20100706,220505,1.00
1D7423E1DAC35672,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,132418,20100709,15000.00,100.808,3.400,,,,20100706,220505,1.00
4820BA4B05911A6D,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100706,132212,20100709,50000.00,100.000,2.500,,,,20100706,220505,1.00
C1CD34BD38F58B0B,S,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100706,132400,20100709,20000.00,105.933,3.916,,,,20100706,220505,1.00
8C2E9651E7B580DB,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100706,132426,20100709,35000.00,104.975,3.465,,,,20100706,220505,1.00
454E45CA10A0E777,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100706,132424,20100709,30000.00,95.800,5.793,,,,20100706,220505,1.00
E67CA203CC8C3F6B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,132423,20100709,20000.00,105.809,4.292,,,,20100706,220505,1.00
A716B57446842FAE,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100706,132426,20100709,20000.00,79.380,6.975,,,,20100706,220505,1.00
654D6C2B19CD690E,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,132337,20100709,15000.00,98.775,,,,,20100706,220505,1.00
87C76ED7AFC8E123,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100706,132419,20100709,20000.00,100.849,4.806,,,,20100706,220505,1.00
E1FC72A24D6A17EB,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100706,132210,20100716,5000.00,99.053,6.700,,,,20100706,220505,1.00
EB9261F64A7368EA,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100706,132258,20100709,15000.00,99.055,6.700,,,,20100706,220505,1.00
A152BBD021A743C5,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100706,132306,20100709,360000.00,111.289,1.953,,,,20100706,220505,1.00
5D899405D84264F0,D,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100706,132419,20100709,20000.00,99.849,,,,,20100706,220505,1.00
36BD78EBAA9C431B,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100706,132423,20100709,20000.00,103.309,,,,,20100706,220505,1.00
8B39EEA8C36CE2CC,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100706,132431,20100709,10000.00,107.294,3.708,,,,20100706,220505,1.00
5C0BC601A3826F4F,D,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100706,132123,20100709,15000.00,98.310,,S,,,20100706,220505,1.00
2C0F4A8FA701B71C,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100706,132431,20100709,10000.00,107.169,,,,,20100706,220505,1.00
8C65824CDFC409F7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,132436,20100729,25000.00,100.000,4.999,,,,20100706,220505,1.00
8EF686D31A5AF937,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132440,20100720,10000.00,99.938,4.132,,,,20100706,220505,1.00
E719CE0430E2A06E,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132437,20100720,5000.00,99.938,4.132,,,,20100706,220505,1.00
8B6941D4A6F89E8B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,132442,20100713,5000.00,100.000,4.750,,,,20100706,220505,1.00
4FBBA9E0EB1DEDC9,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100706,132422,20100709,50000.00,104.110,4.027,,,,20100706,220505,1.00
219AB4BB653D79B5,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132437,20100720,5000.00,99.937,,,,,20100706,220505,1.00
95BEDDCAD569D0F2,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100706,132444,20100709,25000.00,102.310,1.145,,,,20100706,220505,1.00
AA412823949ADF21,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132418,20100709,10000.00,99.000,5.614,,,,20100706,220505,1.00
F3698F7540366E8D,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132440,20100720,10000.00,99.937,,,,,20100706,220505,1.00
FDB013D92DF72EB0,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100706,132420,20100709,50000.00,104.010,,,,,20100706,220505,1.00
3235E306856F204D,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,132426,20100709,15000.00,103.319,4.500,,,,20100706,220505,1.00
24D9A747F4A9B685,P,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100706,132346,20100709,15000.00,99.292,4.198,,,,20100706,220505,1.00
C44466420371CB30,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,132255,20100709,375000.00,98.250,5.162,,,,20100706,220505,1.00
BEB24196BCD1CB31,S,346271BA6,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20290801,,,20100706,132445,20100709,5000.00,31.228,6.200,,,,20100706,220505,1.00
E325B944612DCF5E,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,132445,20100709,10000.00,95.000,5.476,,,,20100706,220505,1.00
91EAE934E6FB3730,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,132444,20100709,20000.00,99.000,5.582,,,,20100706,220505,1.00
0BF2741662BC709D,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,132444,20100714,35000.00,99.850,5.614,,,,20100706,220505,1.00
DCBC921F60160C15,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100706,132442,20100709,25000.00,114.635,2.929,,,,20100706,220505,1.00
210A0B1FE69DF798,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100706,132222,20100709,480000.00,109.126,,,,,20100706,220505,1.00
1BF0A32548AA0540,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,132436,20100709,75000.00,106.981,4.103,,,,20100706,220505,1.00
04676FA6423C482B,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100706,132415,20100709,5000.00,101.911,3.234,,,,20100706,220505,1.00
7CD2E345424824C2,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100706,132400,20100709,20000.00,117.318,3.259,,,,20100706,220505,1.00
4AF86804ACD2D6BF,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100706,132418,20100709,5000.00,101.692,,,,,20100706,220505,1.00
2DA8A23D68606D62,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,132433,20100709,10000.00,100.419,3.250,,,,20100706,220505,1.00
80A4903F6B3BBEFF,S,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100706,132300,20100709,330000.00,110.445,2.570,,,,20100706,220505,1.00
ACF5CC3FF971705F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,132453,20100720,5000.00,102.250,6.428,,,,20100706,220505,1.00
ED5548A17282E92F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,131900,20100709,20000.00,98.672,,,,,20100706,220505,1.00
F5936E83A469ABDC,S,777849HF0,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.800,20150801,,,20100706,132454,20100709,10000.00,104.510,1.440,,,,20100706,220505,1.00
091D9288407B1B30,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100706,132452,20100709,45000.00,100.932,4.675,,,,20100706,220505,1.00
1EF77E7823E68B40,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,132443,20100709,10000.00,96.031,5.000,,,,20100706,220505,1.00
0C6C2374D8466C78,S,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,132450,20100709,35000.00,114.215,2.030,,,,20100706,220505,1.00
456D961CD520C02D,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20100706,132450,20100709,25000.00,102.250,3.324,,,,20100706,220505,1.00
13518BB59DE12975,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,132443,20100709,10000.00,94.156,,,,,20100706,220505,1.00
D9C48B8809A798E0,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100706,132450,20100709,35000.00,112.965,,,,,20100706,220505,1.00
5D331E1C2F94891C,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,131316,20100709,500000.00,97.538,,,,,20100706,220505,1.00
8E955D5C07423171,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100706,131358,20100709,250000.00,103.895,,S,,,20100706,220505,1.00
97C0FD11BE4FFD93,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100706,131447,20100709,50000.00,92.821,,,,,20100706,220505,1.00
890DB399890892FC,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100706,131507,20100709,10000.00,106.278,,,,,20100706,220505,1.00
9828F9BFFA367B71,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100706,131503,20100709,5000.00,102.907,,,,,20100706,220505,1.00
DAE2924DEDF990FF,P,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100706,132400,20100709,25000.00,101.088,1.593,,,,20100706,220505,1.00
835561721537E535,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,132458,20100719,15000.00,100.000,5.125,,,,20100706,220505,1.00
83F6F454EE2DEBA1,D,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20100706,132401,20100709,11000.00,101.460,,,,,20100706,220505,1.00
C6B33995D376DB2A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100706,132117,20100709,25000.00,101.494,3.800,,,,20100706,220505,1.00
23ECB6F4C8EF8D6F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,132500,20100709,5000.00,99.900,4.258,,,,20100706,220505,1.00
8E32311DE4A19DC1,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100706,132428,20100709,25000.00,106.070,2.090,,,,20100706,220505,1.00
E25F3AECF2E70D16,D,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100706,132400,20100709,25000.00,101.088,,,,,20100706,220505,1.00
195CE356FEAD5704,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100706,132502,20100709,45000.00,98.706,,,,,20100706,220505,1.00
8D859BF0A9DA97F7,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,132340,20100709,200000.00,104.703,,,,,20100706,220505,1.00
7FE8B67A2D16EF13,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100706,132423,20100720,850000.00,114.684,,P,,,20100706,220505,1.00
75D0FD999A23DE0B,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,132423,20100709,1000000.00,109.130,,S,,,20100706,220505,1.00
8F5679CEF425ED52,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,132500,20100709,30000.00,102.224,4.897,,,,20100706,220505,1.00
2D989C1492B9153C,S,798136NQ6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20250301,,,20100706,132513,20100709,10000.00,100.000,5.122,,,,20100706,220505,1.00
2AAD3F61D1A3F675,S,426056VK0,HENRICO CNTY VA PUB IMPT,20080131,5.000,20171201,,,20100706,132459,20100709,20000.00,118.353,2.288,,,,20100706,220505,1.00
1312ED20C643C285,P,304747CK2,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.250,20100801,,,20100706,132456,20100709,20000.00,99.875,6.188,,,,20100706,220505,1.00
436FEA32603CE880,P,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100706,132500,20100709,20000.00,98.560,5.147,,,,20100706,220505,1.00
9614DC59A0BCD102,D,777849HF0,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.800,20150801,,,20100706,132501,20100709,10000.00,104.301,,,,,20100706,220505,1.00
E9FD78C031A2D7C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,132456,20100709,30000.00,104.214,4.450,,,,20100706,220505,1.00
55E0A9738C5650E4,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100706,132453,20100709,15000.00,103.454,3.557,,,,20100706,220505,1.00
4DFC9A1841840B21,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,132506,20100709,25000.00,116.725,3.105,,,,20100706,220505,1.00
F5B9AB5A4AB71007,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100706,132458,20100709,30000.00,110.530,5.220,,,,20100706,220505,1.00
4C310C7C5D1734D4,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,131930,20100709,135000.00,110.268,,,,,20100706,220505,1.00
F1823CD6F9CDAE7E,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100706,132500,20100709,40000.00,92.427,3.706,,,,20100706,220505,1.00
1D2A3A97654B00E8,P,423542DT3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.600,20180801,,,20100706,132501,20100709,25000.00,97.510,4.978,,,,20100706,220505,1.00
AD30719D45AEA48D,P,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100706,132504,20100709,25000.00,104.857,2.604,,,,20100706,220505,1.00
2B0B57155F265189,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,132505,20100709,45000.00,96.750,5.224,,,,20100706,220505,1.00
404147BF4A64F39B,P,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100706,132505,20100709,25000.00,104.504,2.828,,,,20100706,220505,1.00
44B42F45FDC7E73F,D,304747CK2,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.250,20100801,,,20100706,132456,20100709,20000.00,100.000,,,,,20100706,220505,1.00
6D94C87911994E58,D,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100706,132500,20100709,20000.00,99.055,,,,,20100706,220505,1.00
59A9EB0FE236759B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,132516,20100709,5000.00,101.332,4.825,,,,20100706,220505,1.00
529FC44088BA7A41,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,132456,20100709,30000.00,102.213,,,,,20100706,220505,1.00
18B6C8E0F63F45E6,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,132506,20100709,25000.00,115.000,,,,,20100706,220505,1.00
71718CA7454CDBE8,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100706,132500,20100709,40000.00,92.427,,,,,20100706,220505,1.00
56C617BE06CE2EE2,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100706,132453,20100709,15000.00,101.954,,,,,20100706,220505,1.00
796C2D5AD7832A40,D,423542DT3,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.600,20180801,,,20100706,132501,20100709,25000.00,98.000,,,,,20100706,220505,1.00
FE6D4E743CC778AB,D,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100706,132504,20100709,25000.00,105.357,,,,,20100706,220505,1.00
07E283CCA36DA47D,D,562281EX9,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20150501,,,20100706,132024,20100709,150000.00,103.882,,S,,,20100706,220505,1.00
60F6C27025C628C9,D,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100706,132505,20100709,25000.00,105.004,,,,,20100706,220505,1.00
EAF94980DF082253,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,132505,20100709,45000.00,94.875,,,,,20100706,220505,1.00
2CFF7C2BD31DA125,S,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100706,132507,20100709,50000.00,104.297,3.320,,,,20100706,220505,1.00
994770C14E641742,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100706,131100,20100709,50000.00,90.073,5.426,,,,20100706,220505,1.00
60BB6FC0A14B3078,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,132513,20100729,10000.00,100.000,3.999,,,,20100706,220505,1.00
0397B4E4FF715276,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100706,132442,20100709,25000.00,112.659,,,,,20100706,220505,1.00
E3FE4B7D5856925D,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100706,132514,20100709,100000.00,103.550,3.729,,,,20100706,220505,1.00
AD7C239277F82A44,S,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100706,132317,20100709,1MM+,107.464,2.630,,,,20100706,220505,1.00
02A132AAA2EC08B5,D,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100706,132428,20100709,25000.00,106.360,,,,,20100706,220505,1.00
12CA47C6F977A792,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,132255,20100720,10000.00,99.000,,,,,20100706,220505,1.00
D8443E2DC5C5D801,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100706,132300,20100709,60000.00,102.027,4.540,,,,20100706,220505,1.00
E55AD58EF0CFB209,S,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20100706,132514,20100709,10000.00,100.000,4.239,,,,20100706,220505,1.00
1C87CCECDD4004D2,P,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20100706,132516,20100709,15000.00,102.323,2.602,,,,20100706,220505,1.00
ECE3B8236CF35EF3,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100706,132514,20100709,100000.00,102.550,,,,,20100706,220505,1.00
B959C1C33121E896,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,132338,20100708,150000.00,116.320,1.180,,,,20100706,220505,1.00
9D0955BC9F87657F,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100706,132458,20100709,30000.00,108.098,,,,,20100706,220505,1.00
E5FDDA70F63D2367,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,132338,20100708,100000.00,116.461,1.150,,,,20100706,220505,1.00
E9F63103326E1855,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100706,132500,20100709,10000.00,108.999,3.720,,,,20100706,220505,1.00
CB40F9674AE4BFF1,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,132506,20100709,25000.00,108.619,3.830,,,,20100706,220505,1.00
F1777BAFDF8FCF24,D,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100706,132524,20100709,5000.00,96.000,,,,,20100706,220505,1.00
5B3D8A72B51F271D,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100706,131946,20100709,500000.00,103.311,0.441,,,,20100706,220505,1.00
976D4DCAE0E6610F,P,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100706,132524,20100709,5000.00,95.520,5.462,,,,20100706,220505,1.00
73EAE4A5815404EC,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100706,132527,20100709,20000.00,65.348,4.203,,,,20100706,220505,1.00
5BBFCF67E5BE361B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,132528,20100709,155000.00,103.315,4.565,,,,20100706,220505,1.00
A1B9419A29FA9DC2,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100706,132515,20100709,20000.00,64.323,,,,,20100706,220505,1.00
FEAC3673ADF9D5AE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,132538,20100720,5000.00,102.250,6.428,,,,20100706,220505,1.00
983706F7B06B97C2,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100706,132539,20100708,20000.00,101.048,5.207,,,,20100706,220505,1.00
E6C02A1E84541A1B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100706,132539,20100709,10000.00,101.600,3.797,,,,20100706,220505,1.00
33B4F9236B40BE99,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,132532,20100709,5000.00,96.000,5.294,,,,20100706,220505,1.00
43CCBCC29CC236E2,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,132532,20100709,5000.00,97.000,,,,,20100706,220505,1.00
E16035022A3B22FE,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,132533,20100716,10000.00,100.000,4.499,,,,20100706,220505,1.00
87D213897941C6F7,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,132535,20100709,25000.00,108.200,3.896,,,,20100706,220505,1.00
AB7A3F3EE475B56D,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100706,131000,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
5A016E3057548716,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100706,131000,20100707,1MM+,100.000,0.000,,,,20100706,220505,1.00
969942D948DCF746,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,132533,20100716,10000.00,98.125,,,,,20100706,220505,1.00
6B203DAC88839116,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,132535,20100709,25000.00,107.200,,,,,20100706,220505,1.00
D48B66AEA4FE43D2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,132528,20100709,15000.00,98.500,4.370,,,,20100706,220505,1.00
63FD4F5A646A8D64,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132506,20100720,5000.00,99.937,,,,,20100706,220505,1.00
C28A1AF7045D72E4,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100706,132153,20100709,20000.00,99.300,,,,,20100706,220505,1.00
187EC55BD2AF1CD5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,132543,20100709,20000.00,104.119,5.061,,,,20100706,220505,1.00
6AB4D44DECC42DCB,P,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20100706,132543,20100709,10000.00,106.223,3.970,,,,20100706,220505,1.00
8DB68DF9B01CF79B,D,562281EX9,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20150501,,,20100706,131943,20100709,150000.00,103.687,,P,,,20100706,220505,1.00
4AFA25F9642065FB,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100706,131954,20100709,100000.00,108.820,,P,,,20100706,220505,1.00
B3E0994BC07D46F5,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100706,130911,20100709,50000.00,89.073,,,,,20100706,220505,1.00
5C6A7738098FD541,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,132136,20100709,60000.00,111.760,,,,,20100706,220505,1.00
7903235497BF5DB2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,132557,20100715,5000.00,101.200,6.878,,,,20100706,220505,1.00
4A03D30C49011314,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132557,20100709,25000.00,98.736,5.642,,,,20100706,220505,1.00
D0069537A9C20F62,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,132557,20100802,25000.00,100.000,3.750,,,,20100706,220505,1.00
7F22066C19B2D8E0,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100706,132500,20100802,25000.00,99.544,,,,,20100706,220505,1.00
57206D01171F6745,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,132555,20100709,15000.00,97.092,5.200,,,,20100706,220505,1.00
605FF3D20F20D781,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100706,132551,20100709,20000.00,101.000,4.323,,,,20100706,220505,1.00
5BCC74C38E9E986F,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,132556,20100709,25000.00,116.725,3.105,,,,20100706,220505,1.00
BADE78F836CDFCAE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,132557,20100715,5000.00,99.200,,,,,20100706,220505,1.00
CEB20E94A02EE6CF,P,765820RW7,RIDGEFIELD CONN LOT A,20010915,4.250,20140915,,,20100706,132550,20100709,25000.00,101.215,3.000,,,,20100706,220505,1.00
5DB50618B1470128,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,132557,20100802,25000.00,98.250,,,,,20100706,220505,1.00
C470A552DC524EB9,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,132523,20100720,10000.00,99.937,,,,,20100706,220505,1.00
CCA79B3DD117A952,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,132556,20100709,25000.00,115.000,,,,,20100706,220505,1.00
7A01F1A2EC3CBDFD,S,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100706,132600,20100709,50000.00,112.405,1.445,,,,20100706,220505,1.00
F10C4011C862E985,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,132607,20100709,20000.00,101.332,4.825,,,,20100706,220505,1.00
1DB284205BF71915,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,132605,20100709,25000.00,105.409,3.293,,,,20100706,220505,1.00
643CC6A9149CB4AF,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100706,132552,20100709,25000.00,104.209,,,,,20100706,220505,1.00
7193F5E36BD76C18,D,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100706,132508,20100709,20000.00,99.055,,,,,20100706,220505,1.00
8451C6C9B0C069FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132553,20100709,15000.00,99.323,5.580,,,,20100706,220505,1.00
053D860739C9204D,S,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20100706,132609,20100709,25000.00,111.000,1.327,,,,20100706,220505,1.00
464D77F6A889F7E1,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,132612,20100709,10000.00,100.000,5.375,,,,20100706,220505,1.00
1CA8AFDAF4765269,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,132556,20100709,10000.00,103.750,3.622,,,,20100706,220505,1.00
C97A282A4C6F0C0E,D,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20100706,132602,20100709,25000.00,110.900,,,,,20100706,220505,1.00
E95552A89E3A1CCA,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,132602,20100709,25000.00,99.899,4.383,,,,20100706,220505,1.00
D4493897283CB75B,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,132606,20100709,225000.00,106.968,3.720,,,,20100706,220505,1.00
FCF7233D978870A7,P,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100706,132611,20100709,50000.00,101.894,2.423,,,,20100706,220505,1.00
E1E1316C42F6D485,P,312225LU7,FAYETTE CNTY GA SCH DIST REF,20090714,2.500,20120301,,,20100706,132609,20100709,30000.00,100.944,1.913,,,,20100706,220505,1.00
7A5274C5952724A5,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,132556,20100709,10000.00,103.250,,,,,20100706,220505,1.00
AC075CB1927D24D0,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,132602,20100709,25000.00,98.024,,,,,20100706,220505,1.00
F2CABCC3C66100BD,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100706,132606,20100709,225000.00,104.968,,,,,20100706,220505,1.00
8A7C326E3A489DDC,D,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100706,132248,20100709,5000.00,90.060,,S,,,20100706,220505,1.00
686964BCB02E900D,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100706,132316,20100709,5000.00,67.000,,S,,,20100706,220505,1.00
DAE4E8FB59832B1F,D,312225LU7,FAYETTE CNTY GA SCH DIST REF,20090714,2.500,20120301,,,20100706,132609,20100709,30000.00,101.819,,,,,20100706,220505,1.00
2F2C6B80761191EB,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100706,132600,20100802,25000.00,101.044,3.350,,,,20100706,220505,1.00
25B4FC872521646C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,132600,20100709,30000.00,102.224,4.897,,,,20100706,220505,1.00
7B8357228A46F7AA,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100706,132600,20100709,90000.00,102.916,3.940,,,,20100706,220505,1.00
115403A71DF002F2,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100706,132601,20100709,5000.00,103.523,0.625,,,,20100706,220505,1.00
65F4295DC213AFD1,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100706,132500,20100709,80000.00,117.318,3.259,,,,20100706,220505,1.00
311ECBC1EF1FED02,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,132616,20100709,15000.00,106.843,3.929,,,,20100706,220505,1.00
C5638DA490A4A5D6,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100706,132601,20100709,5000.00,103.363,,,,,20100706,220505,1.00
BD3F331989056C1A,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,Y,,20100706,132610,20100709,50000.00,100.000,3.000,,,Y,20100706,220505,1.00
09149ECE6ABA5D77,P,83854PBD8,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20181101,,,20100706,132420,20100709,100000.00,110.500,2.896,,,,20100706,220505,1.00
6CC6A7C91885FE3E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,132616,20100709,15000.00,104.843,,,,,20100706,220505,1.00
153103FD0961FE1D,S,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20100706,132400,20100709,50000.00,105.996,0.750,,,,20100706,220505,1.00
2EA2CA5C308591CF,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100706,132600,20100709,10000.00,100.000,5.125,,,,20100706,220505,1.00
540FE3A795E344B6,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100706,122948,20100706,125000.00,115.775,3.000,,,,20100706,220505,1.00
50E330AA8DF4E88C,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100706,132621,20100709,15000.00,109.000,1.878,,,,20100706,220505,1.00
1C2058730BF6A64C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,132630,20100709,5000.00,100.000,4.648,,,,20100706,220505,1.00
41BD9E2C30F6FAB3,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100706,132621,20100709,5000.00,101.608,4.556,,,,20100706,220505,1.00
CBCAEA477B70035C,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100706,132621,20100709,5000.00,102.407,,,,,20100706,220505,1.00
055579A55F1976AF,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100706,132629,20100709,250000.00,104.783,3.378,,,,20100706,220505,1.00
A4712F15172F80AF,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100706,132446,20100709,55000.00,104.620,-46.615,,,,20100706,220505,1.00
42834C5A7C7D8409,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100706,132628,20100709,15000.00,108.187,2.250,,,,20100706,220505,1.00
99CAFCDA2A9430EF,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100706,132646,20100709,5000.00,102.920,4.033,,,,20100706,220505,1.00
551DA78D3AD9964B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100706,132640,20100709,10000.00,97.601,5.437,,,,20100706,220505,1.00
4EDE2340D540F1AE,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100706,132635,20100713,10000.00,103.024,4.468,,,,20100706,220505,1.00
A3D62A39F419BFAE,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100706,132518,20100709,40000.00,114.158,,,,,20100706,220505,1.00
2FF1E58BF58EAA52,P,765820RZ0,RIDGEFIELD CONN LOT A,20010915,4.500,20170915,,,20100706,132631,20100709,25000.00,101.260,3.001,,,,20100706,220505,1.00
2CA1EEC9BF2957CF,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100706,132635,20100709,35000.00,109.222,3.688,,,,20100706,220505,1.00
D2DBC1430C3178AC,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100706,132640,20100709,10000.00,99.169,4.579,,,,20100706,220505,1.00
A1A8B0A6D918722F,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100706,132549,20100709,35000.00,106.600,3.826,,,,20100706,220505,1.00
A46296A06C3DECFC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,132644,20100720,40000.00,99.100,6.443,,,,20100706,220505,1.00
029048D85AF183B7,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100706,132341,20100709,100000.00,107.746,,,,,20100706,220505,1.00
618618E5A8A3E545,S,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100706,132624,20100709,10000.00,106.300,4.190,,,,20100706,220505,1.00
026BF38AFF3CF8AD,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100706,132500,20100709,1MM+,102.604,0.350,,,,20100706,220505,1.00
35889466A30ACD8B,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100706,132500,20100709,1MM+,104.778,0.351,,,,20100706,220505,1.00
1FCCF42B042D5430,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,132500,20100708,15000.00,102.725,4.848,,,,20100706,220505,1.00
6D036E93A2C252A4,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100706,132629,20100709,10000.00,97.544,,,,,20100706,220505,1.00
ADF3B8BB52E777D8,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100706,132638,20100709,20000.00,105.579,,,,,20100706,220505,1.00
6146AB89688B5132,D,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100706,132640,20100709,25000.00,107.907,,,,,20100706,220505,1.00
BF8D8C47E0A068E7,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100706,132512,20100709,55000.00,104.575,,,,,20100706,220505,1.00
9450A6A91E56965C,D,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100706,132543,20100709,25000.00,104.306,,,,,20100706,220505,1.00
6F5569C96D997274,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,132200,20100708,15000.00,100.725,,,,,20100706,220505,1.00
61B06C0FE593E30C,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100706,132616,20100709,250000.00,104.608,,,,,20100706,220505,1.00
7BC42A5186516059,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100706,132628,20100709,15000.00,108.187,,,,,20100706,220505,1.00
115614D161BF0706,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,132653,20100713,5000.00,100.500,4.686,,,,20100706,220505,1.00
2527E1228FEA1B29,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100706,132630,20100709,25000.00,107.875,4.084,,,,20100706,220505,1.00
92CCEFCE578AB907,D,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100706,132617,20100709,25000.00,106.500,,,,,20100706,220505,1.00
E37600AE44A9C880,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,132700,20100709,10000.00,100.000,4.498,,,,20100706,220505,1.00
7A3F8E7320C9296C,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,132500,20100709,100000.00,98.778,,,,,20100706,220505,1.00
BCA797294D1B5E25,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,132555,20100709,100000.00,98.838,,,,,20100706,220505,1.00
C68B36DC74AED63A,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100706,132601,20100709,5000.00,102.863,,,,,20100706,220505,1.00
4D50E70F6C147B1B,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100706,132700,20100709,15000.00,105.630,4.035,,,,20100706,220505,1.00
94BB70D615A5EDFC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,132705,20100709,10000.00,106.000,5.673,,,,20100706,220505,1.00
DE610D363EFDA33F,P,928346LN3,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20120801,,,20100706,132658,20100709,5000.00,102.559,2.960,,,,20100706,220505,1.00
4B545F7BA81A51A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,132700,20100709,10000.00,99.194,5.049,,,,20100706,220505,1.00
975D03E7BE9214BA,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100706,132706,20100709,5000.00,107.917,5.963,,,,20100706,220505,1.00
FC13083493DC4C2E,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100706,132707,20100709,5000.00,118.000,6.020,,,,20100706,220505,1.00
8B7AF18E629B60D5,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,132707,20100713,10000.00,101.512,6.165,,,,20100706,220505,1.00
595B019FCF997FD3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100706,132707,20100709,10000.00,111.210,5.956,,,,20100706,220505,1.00
83468FB9F6A96CCC,D,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100706,132600,20100709,40000.00,104.551,,,,,20100706,220505,1.00
BAC509C6B54DC845,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,121300,20100709,70000.00,104.750,,,,,20100706,220505,1.00
BA4DDB526563E4E5,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100706,132648,20100713,10000.00,101.800,,,,,20100706,220505,1.00
19F7C41943267529,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100706,132538,20100709,5000.00,103.363,,,,,20100706,220505,1.00
21D379C373EE23A9,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100706,132707,20100709,10000.00,103.000,5.756,,,,20100706,220505,1.00
4132B36638CA2AF9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,132709,20100709,10000.00,103.400,4.568,,,,20100706,220505,1.00
B7E1F0A9AFEEFD2E,P,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100706,132600,20100709,40000.00,104.551,3.233,,,,20100706,220505,1.00
DD7643688524D571,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100706,132702,20100709,100000.00,101.616,2.681,,,,20100706,220505,1.00
E8F1824E71F525C4,P,798085HB5,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20191115,,,20100706,132708,20100709,50000.00,103.073,4.503,,,,20100706,220505,1.00
2655A5B7D9D3D110,P,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,121300,20100709,70000.00,104.677,5.321,,,,20100706,220505,1.00
30C951AFD48A6D01,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,132550,20100709,195000.00,111.600,2.611,,,,20100706,220505,1.00
D41A34D1F76E51F7,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100706,132400,20100709,100000.00,108.745,1.192,,,,20100706,220505,1.00
5B280C16D09D0F81,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,132605,20100709,10000.00,100.000,,,,,20100706,220505,1.00
7485662B66BC16BD,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100706,132705,20100709,25000.00,100.000,4.416,,,,20100706,220505,1.00
AAE26995A9926E31,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100706,132700,20100707,75000.00,112.247,3.275,,,,20100706,220505,1.00
5E84FFCDFD133733,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100706,132644,20100709,15000.00,109.879,3.785,,,,20100706,220505,1.00
1CCFBF2EAFF4AE4B,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,132624,20100714,10000.00,101.204,5.486,,,,20100706,220505,1.00
A6E8C53B70572DDE,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,132714,20100709,20000.00,103.750,3.622,,,,20100706,220505,1.00
50BBF712CBC43C48,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100706,132600,20100709,15000.00,109.746,,,,,20100706,220505,1.00
E8AC5C263C74D6F9,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100706,132644,20100709,15000.00,109.746,,,,,20100706,220505,1.00
861BBFBF5D9CE5F6,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100706,132300,20100709,60000.00,102.027,,,,,20100706,220505,1.00
835E309E97759C4B,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,132544,20100709,100000.00,107.893,,,,,20100706,220505,1.00
811BEC9F5B05C68E,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,132307,20100709,250000.00,111.221,,,,,20100706,220505,1.00
4342574D12FC59CD,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,132714,20100709,20000.00,103.250,,,,,20100706,220505,1.00
B359C166ED707FB1,S,798136NQ6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20250301,,,20100706,132719,20100709,5000.00,100.000,5.122,,,,20100706,220505,1.00
CBB139ABBFBF99B7,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100706,132600,20100709,40000.00,114.159,2.470,,,,20100706,220505,1.00
7CF8B0A2DFC38F06,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100706,132722,20100709,15000.00,105.397,2.146,,,,20100706,220505,1.00
7E0BB1000ED0F2C4,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,132700,20100709,140000.00,68.739,4.180,,,,20100706,220505,1.00
2463451BABFDEC31,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20100706,132700,20100709,5000.00,96.000,5.175,,,,20100706,220505,1.00
6846EF0CD6AC1807,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100706,132727,20100709,25000.00,99.151,5.125,,,,20100706,220505,1.00
E07311016235070D,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100706,132700,20100709,750000.00,105.448,3.220,,,,20100706,220505,1.00
78DFB7AD13ACE937,D,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100706,132707,20100721,10000.00,100.500,,,,,20100706,220505,1.00
3A391F730AF7A453,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,132730,20100709,60000.00,90.000,5.844,,,,20100706,220505,1.00
8B11C7A5DAE48612,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100706,132736,20100708,190000.00,103.551,5.960,,,,20100706,220505,1.00
8DF4CDBE7CD054BA,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100706,132739,20100709,45000.00,97.000,5.523,,,,20100706,220505,1.00
6FAA978F8D27B2C6,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100706,132519,20100709,75000.00,113.922,,,,,20100706,220505,1.00
89C25F30C853415D,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,132641,20100709,45000.00,94.136,,,,,20100706,220505,1.00
7A4552DA0AA3E6B9,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100706,132741,20100709,10000.00,98.988,4.150,,,,20100706,220505,1.00
49D75C7EB263956F,P,043055BA9,ARTESIA N MEX HOSP DIST ,20050224,3.500,20140801,,,20100706,132738,20100709,50000.00,104.271,2.053,,,,20100706,220505,1.00
778BB1E9B1D5AAAE,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100706,132739,20100709,50000.00,102.556,4.572,,,,20100706,220505,1.00
EE1E91A086C745FF,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100706,132716,20100721,10000.00,102.250,3.515,,,,20100706,220505,1.00
C74B5364E9D04425,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100706,132431,20100709,75000.00,113.955,,,,,20100706,220505,1.00
F5B2BDEAD7FF0D94,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,132641,20100709,45000.00,93.136,5.614,,,,20100706,220505,1.00
C4E16ECD34730AC0,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100706,132727,20100709,50000.00,83.734,6.250,,,,20100706,220505,1.00
9A5027FA878C8073,P,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100706,132738,20100709,30000.00,98.000,4.902,,,,20100706,220505,1.00
033970CA0DEA7DE6,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,132740,20100709,25000.00,103.848,3.075,,,,20100706,220505,1.00
5BF8B7B743E70EB9,D,6845035H4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20171101,,,20100706,132433,20100709,25000.00,103.500,,,,,20100706,220505,1.00
49DD95FB7685D360,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100706,132708,20100709,20000.00,110.847,,P,,,20100706,220505,1.00
354D30E42A8B32EE,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,132714,20100709,30000.00,103.601,,P,,,20100706,220505,1.00
CE8E95C31EF933E5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,132747,20100709,10000.00,101.332,4.825,,,,20100706,220505,1.00
24626A9B39A59AC1,P,129271MZ2,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20180501,,,20100706,132600,20100709,100000.00,102.891,3.518,,,,20100706,220505,1.00
EF9215C5C7D3364F,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100706,132719,20100709,30000.00,106.600,3.826,,,,20100706,220505,1.00
08B687463CFCCB67,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,132753,20100709,5000.00,101.675,4.204,,,,20100706,220505,1.00
C1D1E31B2C265F03,D,567082DA7,MARICOPA CNTY ARIZ UNI SCH REF,20010715,4.375,20110701,,,20100706,131949,20100709,30000.00,102.391,,,,,20100706,220505,1.00
2BF54403009120FA,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100706,132200,20100709,10000.00,111.833,,,,,20100706,220505,1.00
4C02949E296A2C29,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,132754,20100709,40000.00,103.331,4.468,,,,20100706,220505,1.00
C9DED52E7956411A,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100706,132754,20100709,25000.00,112.558,1.607,,,,20100706,220505,1.00
7AF075E36EFDE4C4,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100706,132723,20100709,50000.00,114.559,1.559,,,,20100706,220505,1.00
C21DE39C513F64A1,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100706,132743,20100709,25000.00,105.300,4.050,,,,20100706,220505,1.00
EACA16363266112F,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100706,132723,20100709,50000.00,114.559,,,,,20100706,220505,1.00
C657161AFF095A12,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,132752,20100709,15000.00,100.750,4.877,,,,20100706,220505,1.00
3F439EC45247BB34,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100706,132754,20100709,300000.00,94.078,4.834,,,,20100706,220505,1.00
8EA6DEB762BA791E,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100706,132453,20100709,100000.00,104.392,3.734,,,,20100706,220505,1.00
D2378F8E3BB0570E,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100706,132731,20100709,15000.00,101.751,3.000,,,,20100706,220505,1.00
4193CC5F6F235C3D,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,132752,20100709,15000.00,99.375,,,,,20100706,220505,1.00
B28B692F2F132D99,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100706,132754,20100709,300000.00,94.550,,,,,20100706,220505,1.00
E3647BAEC95E48A6,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100706,132505,20100709,250000.00,104.317,,,,,20100706,220505,1.00
029B44DBB1F4AFC9,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100706,132600,20100709,100000.00,101.456,,,,,20100706,220505,1.00
391ACF7C1B2F6D4E,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100706,132653,20100709,100000.00,101.516,,,,,20100706,220505,1.00
D57E6DF4C85BDA96,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100706,132800,20100709,50000.00,114.785,2.882,,,,20100706,220505,1.00
CFA5BE02CBBEE935,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100706,132801,20100708,5000.00,106.235,5.786,,,,20100706,220505,1.00
4BF586A3D3556B65,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100706,132700,20100709,50000.00,105.845,,,,,20100706,220505,1.00
846DF51FC40B93A7,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100706,132759,20100709,30000.00,100.732,4.881,,,,20100706,220505,1.00
9E201B293F9AA612,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,132700,20100802,25000.00,98.250,,,,,20100706,220505,1.00
15F6A7AD55E7D9D4,P,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100706,132754,20100709,15000.00,100.250,3.052,,,,20100706,220505,1.00
85D07E6A2508D44C,P,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100706,132700,20100709,25000.00,107.407,3.084,,,,20100706,220505,1.00
8CDADD24480E1049,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,132732,20100709,35000.00,107.775,2.762,,,,20100706,220505,1.00
C6C206F2304D9E92,D,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100706,132700,20100709,25000.00,107.407,,,,,20100706,220505,1.00
FEEA4AEB88B0A9F5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,132759,20100709,20000.00,84.025,,,,,20100706,220505,1.00
0D5FA0DC2804257C,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,132805,20100709,30000.00,106.250,,,,,20100706,220505,1.00
93A098FFDC23B5B1,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100706,132800,20100709,345000.00,106.324,4.038,,,,20100706,220505,1.00
7560ED8ED74224B1,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,132800,20100802,25000.00,99.999,3.625,,,,20100706,220505,1.00
9E66C62AEF0484DC,P,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100706,132700,20100709,50000.00,105.845,2.281,,,,20100706,220505,1.00
D6B37241296A23A3,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100706,132814,20100709,50000.00,106.219,3.793,,,,20100706,220505,1.00
A01EF64A6DC55B34,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100706,132811,20100709,15000.00,106.341,,,,,20100706,220505,1.00
D2D6FF15DEB40952,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100706,132811,20100709,15000.00,105.391,2.848,,,,20100706,220505,1.00
C9FF6B2474D737B0,S,098779DX6,BOONE CNTY KY PUB PROJ,20020401,4.500,20150401,,,20100706,132759,20100709,15000.00,104.340,1.932,,,,20100706,220505,1.00
2C90761688137CFC,S,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100706,132806,20100714,5000.00,101.466,1.042,,,,20100706,220505,1.00
7E340BC1FD8AC052,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100706,132811,20100709,50000.00,106.072,1.152,,,,20100706,220505,1.00
8E84BD1399A14EE2,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100706,132805,20100709,25000.00,111.554,,,,,20100706,220505,1.00
1A4E6A18B340BB81,S,68887PBR9,OTHELLO WASH LTD TAX,20100713,3.500,20211201,Y,,20100706,132746,20100713,50000.00,101.000,3.380,,,,20100706,220505,1.00
D1615370F784BC7B,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100706,132810,20100709,15000.00,109.250,2.540,,,,20100706,220505,1.00
E60633BB80A16495,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,132759,20100709,20000.00,85.525,5.401,,,,20100706,220505,1.00
3941AAF1F5CBEAD3,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100706,132810,20100709,15000.00,108.500,,,,,20100706,220505,1.00
34672D291A159948,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100706,132759,20100709,20000.00,84.025,,,,,20100706,220505,1.00
2270AD7947A6D243,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100706,132801,20100709,20000.00,96.250,,,,,20100706,220505,1.00
F75B24F13434718B,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100706,132732,20100709,35000.00,108.008,,,,,20100706,220505,1.00
BD0994AB2EB3BF5E,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100706,132801,20100709,20000.00,96.250,,,,,20100706,220505,1.00
EC744A49876DCFCC,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,132656,20100709,25000.00,114.810,,S,,,20100706,220505,1.00
85478156795BCF6F,P,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20100706,132800,20100709,5000.00,97.500,4.754,,,,20100706,220505,1.00
B39868EDCE0AD014,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20100706,132618,20100709,35000.00,71.000,19.120,,,,20100706,220505,1.00
87C4460B37825F9D,P,562281EX9,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20150501,,,20100706,132500,20100709,150000.00,103.562,1.075,,,,20100706,220505,1.00
11CED9393885A51A,S,899676KA7,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.750,20251001,,,20100706,132500,20100709,1MM+,101.251,0.251,,,,20100706,220505,1.00
D0DCD17A8BD28177,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100706,132801,20100709,20000.00,99.200,4.317,,,,20100706,220505,1.00
2D0525F8A3A74366,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100706,132805,20100709,30000.00,108.640,5.080,,,,20100706,220505,1.00
36D97ED84140E8F9,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100706,132818,20100709,25000.00,101.120,3.879,,,,20100706,220505,1.00
839CB932BB0E70E2,P,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20100706,132800,20100709,25000.00,103.400,5.434,,,,20100706,220505,1.00
932301A0B28C08B5,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100706,132800,20100709,5000.00,110.126,1.417,,,,20100706,220505,1.00
710A3F5AA2FCFF26,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100706,132815,20100709,25000.00,92.939,,,,,20100706,220505,1.00
787908B7B137C677,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100706,132826,20100709,30000.00,97.250,5.441,,,,20100706,220505,1.00
2D589CD7E43EBDC2,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100706,132828,20100709,10000.00,101.950,4.003,,,,20100706,220505,1.00
71268E27799A6AF0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100706,132815,20100709,25000.00,95.500,5.320,,,,20100706,220505,1.00
FA2C745EFCA60355,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100706,132818,20100802,20000.00,102.500,4.437,,,,20100706,220505,1.00
4A948A580A9C4914,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,132817,20100709,15000.00,94.095,5.000,,,,20100706,220505,1.00
099A8375EA0689EE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100706,132824,20100709,10000.00,67.556,5.176,,,,20100706,220505,1.00
793AA9BD338D009F,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,132824,20100709,35000.00,103.554,3.722,,,,20100706,220505,1.00
B8B9003E7B475373,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,132825,20100709,85000.00,90.750,5.826,,,,20100706,220505,1.00
B354B1E911CF7E84,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100706,132534,20100709,250000.00,101.500,4.391,,,,20100706,220505,1.00
E73736CAAD36F35B,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100706,132838,20100709,190000.00,106.051,5.593,,,,20100706,220505,1.00
E246E580B9305718,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100706,132831,20100709,45000.00,105.090,6.000,,,,20100706,220505,1.00
E3738B6F698735CC,P,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100706,132834,20100709,25000.00,102.552,1.015,,,,20100706,220505,1.00
B7B48679C7C01B28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,132806,20100712,30000.00,101.000,7.208,,,,20100706,220505,1.00
89F3B5A3FCE9DF1D,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100706,132831,20100709,45000.00,103.090,,,,,20100706,220505,1.00
767B0D174452E710,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100706,132800,20100709,10000.00,104.000,1.003,,,,20100706,220505,1.00
D4E81C746E4E0430,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,132800,20100709,10000.00,94.645,7.050,,,,20100706,220505,1.00
D05F4F4294F73261,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100706,132831,20100709,25000.00,105.215,4.350,,,,20100706,220505,1.00
AECA82DAD8FCB2E7,P,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100706,132833,20100709,35000.00,97.762,4.431,,,,20100706,220505,1.00
AC448738D238359F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,132835,20100709,25000.00,98.736,5.642,,,,20100706,220505,1.00
F831E4C992E9C2A8,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100706,132640,20100709,10000.00,98.101,,,,,20100706,220505,1.00
B2A5C32A5276BE25,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100706,132839,20100709,10000.00,87.488,6.442,,,,20100706,220505,1.00
FD646E389542CF8F,S,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100706,132816,20100709,15000.00,106.240,1.693,,,,20100706,220505,1.00
63544BE853144E01,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,132817,20100709,100000.00,55.054,5.230,,,,20100706,220505,1.00
CBD0C091568BE9E6,D,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100706,132817,20100709,15000.00,106.140,,,,,20100706,220505,1.00
27200B3759ADA2B1,S,590621FV5,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20151201,,,20100706,132824,20100709,100000.00,115.366,1.982,,,,20100706,220505,1.00
5734ECA77D6BCCFB,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100706,132800,20100709,100000.00,113.568,3.000,,,,20100706,220505,1.00
1E57CD9264144BE2,S,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100706,132333,20100728,1MM+,109.312,3.900,,,,20100706,220505,1.00
920F74C40155C12D,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100706,120939,20100709,1MM+,104.258,4.260,,,,20100706,220505,1.00
6D341FE42516697B,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100706,132830,20100709,50000.00,114.036,3.228,,,,20100706,220505,1.00
D4FA8708D12906D8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,132800,20100709,20000.00,106.259,3.549,,,,20100706,220505,1.00
B76AEEC594219C06,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,132849,20100709,5000.00,104.119,5.061,,,,20100706,220505,1.00
6259F3209D1D6A5B,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100706,132842,20100709,50000.00,112.458,2.481,,,,20100706,220505,1.00
E608A1B3CE1C6AF3,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100706,132843,20100709,30000.00,100.980,4.045,,,,20100706,220505,1.00
BF56D6A88350D2E6,P,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100706,132846,20100709,60000.00,98.505,4.283,,,,20100706,220505,1.00
978E15C3CA5A11F1,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100706,132815,20100709,40000.00,100.989,4.400,,,,20100706,220505,1.00
59B4952ECD9F2B38,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100706,132700,20100709,35000.00,108.400,1.684,,,,20100706,220505,1.00
D2B3123698D7998B,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,132835,20100709,150000.00,103.132,2.001,,,,20100706,220505,1.00
4D7756B4BEDA601C,P,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100706,132624,20100709,10000.00,106.300,4.190,,,,20100706,220505,1.00
F13968B74A122621,S,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100706,132741,20100709,30000.00,107.732,2.100,,,,20100706,220505,1.00
CB115CEECBFE5008,S,833085VU4,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20151201,,,20100706,132724,20100709,1MM+,114.522,1.880,,,,20100706,220505,1.00
D9E1E356349EBE2D,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100706,132741,20100709,10000.00,108.783,3.504,,,,20100706,220505,1.00
75988991077CDFF5,S,129325DH6,CALEDONIA-MUMFORD N Y CENT SCH REF,20020605,4.625,20160615,,,20100706,132823,20100709,15000.00,105.932,1.500,,,,20100706,220505,1.00
60A8DA0990A669C1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,132800,20100709,10000.00,98.876,5.076,,,,20100706,220505,1.00
1F01531AFC61A074,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,132800,20100709,10000.00,94.645,7.050,,,,20100706,220505,1.00
09D55EF4F42804C6,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100706,132851,20100709,10000.00,99.500,4.443,,,,20100706,220505,1.00
684815582159F98F,D,590621FV5,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20151201,,,20100706,132824,20100709,100000.00,115.266,,,,,20100706,220505,1.00
56C3229CFD9A1D6D,D,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100706,132624,20100709,10000.00,106.300,,,,,20100706,220505,1.00
9B261B0C12D32BD8,D,967243H58,WICHITA KANS SER 957,20040201,3.000,20100901,,,20100706,132306,20100709,25000.00,100.174,,,,,20100706,220505,1.00
12D77DD4D13F104A,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100706,132751,20100709,50000.00,104.281,,,,,20100706,220505,1.00
A33DD3568C9555DB,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100706,132750,20100709,50000.00,104.406,,,,,20100706,220505,1.00
E8A0A028B38E0CA6,S,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100706,132856,20100709,20000.00,112.459,1.894,,,,20100706,220505,1.00
5CBA0CC2F887017D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,132725,20100709,25000.00,111.133,,P,,,20100706,220505,1.00
F8857AC58D4553F0,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100706,132900,20100709,20000.00,90.300,5.962,,,,20100706,220505,1.00
6818C4A941D995BE,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100706,132854,20100709,40000.00,102.500,5.153,,,,20100706,220505,1.00
2CB762CEF6D31568,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100706,132857,20100709,40000.00,99.000,5.073,,,,20100706,220505,1.00
98B9A016CB793088,D,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100706,132856,20100709,20000.00,111.459,,,,,20100706,220505,1.00
0C5BC551986DC1DD,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100706,132902,20100709,100000.00,38.153,5.604,,,,20100706,220505,1.00
A273D4524F9993AD,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,132834,20100709,75000.00,100.565,4.180,,,,20100706,220505,1.00
28429F1AA7186C35,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100706,132851,20100709,5000.00,105.390,3.858,,,,20100706,220505,1.00
86318059FEE9C91E,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100706,132453,20100709,150000.00,104.367,3.741,,,,20100706,220505,1.00
DAF42A271F32D74E,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100706,132857,20100709,30000.00,100.445,4.640,,,,20100706,220505,1.00
7C4BD713A70B027B,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100706,132858,20100709,25000.00,98.543,5.382,,,,20100706,220505,1.00
A4F7AE1AFD83651D,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100706,132900,20100709,10000.00,101.352,4.407,,,,20100706,220505,1.00
CD4FE039B7E5D24A,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100706,132856,20100709,1000000.00,105.120,,S,,,20100706,220505,1.00
115B007300F01D9F,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100706,132856,20100709,100000.00,115.693,,S,,,20100706,220505,1.00
471E88689EE5CF89,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100706,132856,20100709,1000000.00,105.035,,P,,,20100706,220505,1.00
31C66ADB4DAE0AE3,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100706,132820,20100709,20000.00,109.987,,,,,20100706,220505,1.00
BA47275FC3052C33,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100706,132820,20100709,20000.00,109.597,2.211,,,,20100706,220505,1.00
4E9753941DBDC2AF,S,288497CK4,ELLICOTTVILLE N Y CENT SCH ,20050415,3.750,20130615,,,20100706,132400,20100709,180000.00,106.432,1.500,,,,20100706,220505,1.00
9E4D2494FFCD0395,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,132811,20100709,100000.00,54.869,,,,,20100706,220505,1.00
94101C6118CD6FAF,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,132808,20100709,100000.00,54.929,,,,,20100706,220505,1.00
265E3B534ED575A4,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100706,132900,20100709,10000.00,98.750,4.607,,,,20100706,220505,1.00
829B8B50A049780B,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,132908,20100802,70000.00,108.000,3.112,,,,20100706,220505,1.00
56E4BD94C3AB3802,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100706,132913,20100709,150000.00,109.400,4.280,,,,20100706,220505,1.00
D286751C068BC8D9,P,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100706,132902,20100708,30000.00,116.519,1.863,,,,20100706,220505,1.00
E123055BA3AB62C4,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100706,132851,20100709,5000.00,104.140,,,,,20100706,220505,1.00
6B0A9B8E671D64CD,S,534374CR2,LINCOLN N H ,20030815,4.400,20170815,,,20100706,132400,20100709,160000.00,108.756,3.020,,,,20100706,220505,1.00
AA7CFE3CAE31D51A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,132917,20100709,20000.00,99.425,4.074,,,,20100706,220505,1.00
12D2F17E1E8D38ED,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100706,132828,20100709,50000.00,112.536,,,,,20100706,220505,1.00
005D0532658E58A5,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100706,132815,20100709,50000.00,112.661,,,,,20100706,220505,1.00
D27E56FCC52091BA,D,928346LN3,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20120801,,,20100706,132658,20100709,5000.00,102.559,,,,,20100706,220505,1.00
86998564254CD89B,P,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100706,132922,20100709,30000.00,36.166,6.434,,,,20100706,220505,1.00
B40143FFA411F8B6,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100706,132522,20100720,600000.00,114.734,,S,,,20100706,220505,1.00
7488D08D49049FAC,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,132933,20100709,10000.00,97.250,5.514,,,,20100706,220505,1.00
4D6E6184987CD2F5,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100706,132615,20100709,150000.00,100.000,4.750,,,,20100706,220505,1.00
449D35230F738476,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100706,132830,20100709,50000.00,112.358,,,,,20100706,220505,1.00
B1D29C5BF4887075,P,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100706,132700,20100709,100000.00,104.771,3.160,,,,20100706,220505,1.00
2A553778A8D97D7B,P,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100706,132922,20100709,20000.00,100.500,2.868,,,,20100706,220505,1.00
7D89334A46C2BF3C,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100706,132700,20100709,100000.00,104.771,,,,,20100706,220505,1.00
81DBEF50717DF021,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,132925,20100709,30000.00,101.000,4.339,,,,20100706,220505,1.00
94CEE8D3717FBE64,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100706,132500,20100709,10000.00,103.203,2.396,,,,20100706,220505,1.00
0B8B8F7EEF1C3C8A,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,132907,20100714,10000.00,101.000,5.505,,,,20100706,220505,1.00
3B32C7F63E312FE5,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100706,132807,20100709,500000.00,98.625,5.459,,,,20100706,220505,1.00
DD72E8C848AD8E32,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,132915,20100709,25000.00,104.930,3.750,,,,20100706,220505,1.00
B66C091A7DAC2DCF,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,132906,20100709,20000.00,98.100,,,,,20100706,220505,1.00
2FA138E76FD80B0B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,132921,20100709,40000.00,100.967,4.000,,,,20100706,220505,1.00
10EE0371560BB6E3,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100706,132951,20100708,5000.00,102.755,6.315,,,,20100706,220505,1.00
B784BAB2B9052AE9,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100706,132952,20100709,20000.00,104.954,3.431,,,,20100706,220505,1.00
B97C4A38D9585333,P,424888BU8,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20170501,,,20100706,132735,20100709,430000.00,109.630,3.080,,,,20100706,220505,1.00
C3EE8AFF5A86F4B4,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100706,132916,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
07E56862056DBAA9,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100706,132916,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
5E06A6633643F789,S,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100706,132926,20100709,10000.00,98.300,5.455,,,,20100706,220505,1.00
6C467AF161318655,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100706,132952,20100709,20000.00,103.079,,,,,20100706,220505,1.00
43DAF995A1BCB3E6,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100706,132913,20100714,50000.00,106.777,1.340,,,,20100706,220505,1.00
0C93AA295780297F,S,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20100706,132953,20100709,45000.00,99.750,4.030,,,,20100706,220505,1.00
6A8B4F81BA26E141,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,132955,20100709,240000.00,96.040,4.536,,,,20100706,220505,1.00
D37B2876F6CB6BCF,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100706,132955,20100709,60000.00,97.020,5.244,,,,20100706,220505,1.00
A5C720E717022388,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100706,132943,20100709,25000.00,106.149,3.100,,,,20100706,220505,1.00
4C903C133A5C0393,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100706,132947,20100709,20000.00,47.527,5.221,,,,20100706,220505,1.00
74973443EA621A6B,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100706,132738,20100709,25000.00,89.946,5.750,,,,20100706,220505,1.00
E08C04C0D93ED55C,P,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100706,132907,20100709,50000.00,111.399,3.530,,,,20100706,220505,1.00
CA203A834788DFB7,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,132949,20100709,25000.00,109.435,3.940,,,,20100706,220505,1.00
2C7618BD449B7723,S,166330CZ1,CHESTER UPLAND SCH DIST PA REF,20050815,4.850,20160915,,,20100706,132945,20100709,30000.00,108.583,3.046,,,,20100706,220505,1.00
2ADC60CD704AE8AA,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100706,133000,20100716,25000.00,100.000,4.249,,,,20100706,220505,1.00
0B015E6F7BCDC65A,P,49474EE66,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20160101,,,20100706,132500,20100709,300000.00,115.312,2.032,,,,20100706,220505,1.00
CB8C6B8C5A4DCBC0,P,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100706,132951,20100709,25000.00,107.476,2.509,,,,20100706,220505,1.00
E9A2F82ABDD126DB,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,133005,20100709,25000.00,106.675,4.000,,,,20100706,220505,1.00
05AC6F4E817625D9,D,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100706,132951,20100709,25000.00,107.576,,,,,20100706,220505,1.00
24C7693D8D79AC4C,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,133005,20100709,25000.00,105.175,,,,,20100706,220505,1.00
39FF3588A1D9CA71,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100706,132900,20100709,25000.00,99.500,,,,,20100706,220505,1.00
1983B9AA46C91100,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,133012,20100709,45000.00,102.250,7.033,,,,20100706,220505,1.00
9DC97E10478698CB,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100706,133010,20100709,50000.00,109.801,2.454,,,,20100706,220505,1.00
DF3DAC34F0FE367F,P,972631FB6,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.300,20230815,,,20100706,133006,20100709,50000.00,103.725,3.698,,,,20100706,220505,1.00
5B639223645DE81A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100706,133012,20100709,30000.00,84.198,7.700,,,,20100706,220505,1.00
9B7FAA2DE48A02A7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,133014,20100709,10000.00,102.875,4.648,,,,20100706,220505,1.00
57926385D2E6EE5D,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,132605,20100709,10000.00,99.750,,,,,20100706,220505,1.00
AA381A02E92A236F,P,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100706,132902,20100709,100000.00,100.625,4.393,,,,20100706,220505,1.00
0178049D5A2E7B6E,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,133014,20100709,10000.00,100.875,,,,,20100706,220505,1.00
1BA95234519C228F,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100706,132956,20100709,100000.00,116.177,,S,,,20100706,220505,1.00
AC0EE4239D19A12C,D,166330CZ1,CHESTER UPLAND SCH DIST PA REF,20050815,4.850,20160915,,,20100706,132945,20100709,30000.00,107.743,,,,,20100706,220505,1.00
9190F27C58402970,D,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100706,132956,20100709,100000.00,116.227,,S,,,20100706,220505,1.00
2F6D95AA87012DB3,P,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100706,133019,20100709,5000.00,100.050,3.236,,,,20100706,220505,1.00
BBF8CB98EFA2EEBC,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100706,133009,20100709,30000.00,100.542,4.051,,,,20100706,220505,1.00
319BF1714DBA62A0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,133018,20100715,25000.00,101.276,6.870,,,,20100706,220505,1.00
FE06CF8D84CBF0B5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,133023,20100709,250000.00,104.570,0.670,,,,20100706,220505,1.00
6F4C6D0F11B78837,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,133023,20100709,250000.00,104.570,,,,,20100706,220505,1.00
48185F5D1C74F446,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100706,133023,20100709,50000.00,110.150,,,,,20100706,220505,1.00
26BDD47B66ADC419,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100706,133000,20100709,10000.00,100.000,4.375,,,,20100706,220505,1.00
155CB0DEE49B52E5,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100706,133000,20100709,10000.00,101.182,4.092,,,,20100706,220505,1.00
D0EF196F33A8431B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100706,133035,20100709,15000.00,101.000,5.098,,,,20100706,220505,1.00
102F182521DD6A19,P,152236JX4,CENTERVILLE OHIO REF,20031015,4.000,20131201,,,20100706,133000,20100709,40000.00,107.410,1.742,,,,20100706,220505,1.00
2156CE2A64147CFF,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100706,133021,20100709,5000.00,99.826,4.516,,,,20100706,220505,1.00
407B96423625DA55,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100706,133027,20100709,65000.00,103.000,3.777,,,,20100706,220505,1.00
5F7CB80E50925D89,P,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100706,133024,20100709,250000.00,105.959,4.196,,,,20100706,220505,1.00
AF9D0795E3BCBB25,D,152236JX4,CENTERVILLE OHIO REF,20031015,4.000,20131201,,,20100706,133000,20100709,40000.00,107.410,,,,,20100706,220505,1.00
DC1CE99DCC8A97F3,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100706,133023,20100709,50000.00,112.550,6.272,,,,20100706,220505,1.00
A1479FF1C34D8ADA,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100706,133024,20100709,250000.00,106.084,,,,,20100706,220505,1.00
543DAF4C0F5AC987,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,133000,20100709,65000.00,105.759,3.661,,,,20100706,220505,1.00
F09C48C1344EC06A,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,133037,20100709,15000.00,103.071,3.061,,,,20100706,220505,1.00
A8075014BAF8802A,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,133037,20100709,15000.00,102.321,,,,,20100706,220505,1.00
55C98AD86A8DA14C,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100706,133034,20100709,25000.00,99.136,5.083,,,,20100706,220505,1.00
757065BDB2220EB7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,133041,20100709,30000.00,104.713,3.300,,,,20100706,220505,1.00
905C1E529FDACC30,S,843387AQ4,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20180801,,,20100706,133022,20100709,15000.00,100.000,4.999,,,,20100706,220505,1.00
62CEAAAB5E0E8D5A,P,430398EK9,HIGHLAND N Y CENT SCH DIST REF,20030313,4.125,20160615,,,20100706,133044,20100709,5000.00,102.546,2.763,,,,20100706,220505,1.00
D816EFD119D127F8,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100706,133045,20100709,15000.00,99.881,4.632,,,,20100706,220505,1.00
367DFD56D0E328BD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100706,133046,20100709,25000.00,102.211,4.346,,,,20100706,220505,1.00
D361294D4257927B,S,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100706,132958,20100709,25000.00,104.431,0.982,,,,20100706,220505,1.00
8AE24323CB371DF1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100706,133046,20100709,25000.00,100.461,,,,,20100706,220505,1.00
C356F06D8B7CAE75,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100706,133046,20100715,30000.00,100.000,4.499,,,,20100706,220505,1.00
7000BB8446F3DC94,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,133053,20100802,15000.00,100.000,3.750,,,,20100706,220505,1.00
8C32D6F2FF74592F,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,133049,20100709,15000.00,110.417,2.400,,,,20100706,220505,1.00
A368775717B7940A,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100706,133050,20100709,50000.00,111.149,3.550,,,,20100706,220505,1.00
7D8CF9AC14A9D461,P,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20100706,133044,20100709,25000.00,99.434,4.312,,,,20100706,220505,1.00
9B62CCB2027861CF,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,133053,20100802,15000.00,98.250,,,,,20100706,220505,1.00
4F402B6D85F2066F,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100706,133100,20100709,20000.00,100.000,5.209,,,,20100706,220505,1.00
6754FDAACE4215BB,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,133040,20100709,30000.00,104.983,4.382,,,,20100706,220505,1.00
BBDF17C15F251A7F,S,649786BL3,NEW YORK ST ,19661201,3.750,20121201,,,20100706,132640,20100709,30000.00,100.646,2.091,,,,20100706,220505,1.00
A62F9C3BFAF99BAC,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100706,133030,20100709,30000.00,103.108,,,,,20100706,220505,1.00
0B1516F068257B1B,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100706,133104,20100709,25000.00,103.000,4.538,,,,20100706,220505,1.00
D036CE5C5E65B546,D,649786BL3,NEW YORK ST ,19661201,3.750,20121201,,,20100706,132518,20100709,30000.00,100.579,,S,,,20100706,220505,1.00
6082E87ED993960E,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,133100,20100709,15000.00,97.025,6.062,,,,20100706,220505,1.00
7AC07C6B05064134,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100706,133100,20100709,65000.00,107.690,2.568,,,,20100706,220505,1.00
A471CBAEC627E652,S,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100706,133055,20100709,55000.00,104.263,3.200,,,,20100706,220505,1.00
F533DBA47CCAC220,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100706,133028,20100709,20000.00,103.945,3.796,,,,20100706,220505,1.00
F56DCE79393DA174,P,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100706,132908,20100709,30000.00,111.500,2.755,,,,20100706,220505,1.00
2CED9B3915861DB1,S,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100706,133011,20100723,15000.00,109.600,3.541,,,,20100706,220505,1.00
43AFB40DE65519CF,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100706,133105,20100709,50000.00,103.470,0.701,,,,20100706,220505,1.00
3F16A8E1E5296E53,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,132500,20100716,5000.00,98.651,6.250,,,,20100706,220505,1.00
E66D9D5753383694,D,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100706,133100,20100709,295000.00,112.839,,,,,20100706,220505,1.00
2273D1EE1D563DDE,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100706,133105,20100709,25000.00,100.000,3.500,,,Y,20100706,220505,1.00
09BDB533E54D7598,S,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100706,133105,20100709,25000.00,100.000,4.499,,,,20100706,220505,1.00
4EF49F0FD8DCD6D6,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,133105,20100709,25000.00,100.000,4.375,,,Y,20100706,220505,1.00
CDB18A6F02321019,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,133100,20100709,100000.00,107.543,3.900,,,,20100706,220505,1.00
D3223A9A3F421FE7,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100706,133114,20100709,15000.00,104.000,4.508,,,,20100706,220505,1.00
E4418B88110C0716,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,133117,20100709,5000.00,101.675,4.204,,,,20100706,220505,1.00
802D792C8B8D1784,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100706,133100,20100709,375000.00,97.190,,,,,20100706,220505,1.00
66A02EFDC93DEF54,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100706,133100,20100709,170000.00,97.281,,,,,20100706,220505,1.00
65ED1362A366D394,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100706,133001,20100709,100000.00,100.388,4.701,,,,20100706,220505,1.00
DD0EC9BB94900CEB,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20100706,133100,20100709,100000.00,104.050,0.729,,,,20100706,220505,1.00
6BE813737CAB6B61,P,087329JS8,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20110715,,,20100706,133100,20100709,100000.00,103.150,1.003,,,,20100706,220505,1.00
E2AB175A14F71E84,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,133101,20100709,250000.00,100.500,4.883,,,,20100706,220505,1.00
450B2E8BCA257393,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,133124,20100716,5000.00,100.150,3.478,,,,20100706,220505,1.00
930B9FEEE60A4DBF,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100706,104730,20100714,1MM+,96.500,6.188,,,,20100706,220505,1.00
8769BC9C0D285A12,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100706,133028,20100709,20000.00,104.335,,,,,20100706,220505,1.00
F2AB1BB5E42DA439,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,133101,20100709,250000.00,98.000,,,,,20100706,220505,1.00
A627B36FCB67FD35,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100706,133119,20100709,50000.00,110.150,,,,,20100706,220505,1.00
8EC9E49D1CC12CAF,D,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20100706,133100,20100709,100000.00,104.190,,,,,20100706,220505,1.00
DD03FAE79F735BD9,D,087329JS8,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20110715,,,20100706,133100,20100709,100000.00,103.260,,,,,20100706,220505,1.00
54F775B22B655371,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,133122,20100709,10000.00,108.642,4.672,,,,20100706,220505,1.00
991458DFD7F1FECD,P,519442CJ4,LA VERGNE TENN PUB IMPT,20050701,3.625,20150401,,,20100706,133120,20100709,5000.00,102.050,3.154,,,,20100706,220505,1.00
7B4C90053B031B41,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100706,133119,20100709,10000.00,96.600,5.725,,,,20100706,220505,1.00
7C3D60151349812D,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100706,133000,20100709,295000.00,112.839,2.980,,,,20100706,220505,1.00
EA28B18C9C40E90D,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,133127,20100709,50000.00,99.997,3.500,,,,20100706,220505,1.00
398287B1760DAE88,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100706,133119,20100709,50000.00,112.550,6.272,,,,20100706,220505,1.00
A1D42B8301027911,D,707167AG7,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.125,20111201,,,20100706,132813,20100709,5000.00,75.000,,S,,,20100706,220505,1.00
E7A7EF88E29A651D,P,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100706,133100,20100709,40000.00,103.120,1.480,,,,20100706,220505,1.00
45167BC57B953F6A,D,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20100706,133100,20100709,40000.00,103.120,,,,,20100706,220505,1.00
05E47E2150C7626C,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100706,133100,20100709,125000.00,103.650,2.825,,,,20100706,220505,1.00
571A30697FF9CB45,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100706,133100,20100709,125000.00,103.650,2.825,,,,20100706,220505,1.00
B8DBDAFFADAA80C1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,133136,20100715,25000.00,100.950,6.903,,,,20100706,220505,1.00
CB44D14726E96760,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,133109,20100709,250000.00,98.000,,,,,20100706,220505,1.00
07CAAC3D4CB62ACD,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,133135,20100816,10000.00,105.000,6.629,,,,20100706,220505,1.00
3A346067B149A7DD,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100706,133137,20100709,20000.00,99.100,4.378,,,,20100706,220505,1.00
9BA80E5736707D84,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,133121,20100709,90000.00,102.000,5.118,,,,20100706,220505,1.00
5D425A1130C1903F,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100706,133121,20100709,10000.00,59.658,4.585,,,,20100706,220505,1.00
C008A0BC7ADC48D0,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100706,133119,20100709,10000.00,59.558,,,,,20100706,220505,1.00
3904A76CA8FD96BD,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,900000.00,100.000,0.000,,,,20100706,220505,1.00
50AB3C0E031923C6,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,0.000,,,,20100706,220505,1.00
18A54FD82281280D,P,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100706,133000,20100708,25000.00,102.761,1.388,,,,20100706,220505,1.00
FF5734CE3DE65140,D,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100706,132951,20100709,25000.00,107.826,,,,,20100706,220505,1.00
8DE0B934779BF454,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,133142,20100709,25000.00,97.000,4.755,,,,20100706,220505,1.00
3EF909F36BE1F108,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100706,133148,20100709,55000.00,105.553,4.304,,,,20100706,220505,1.00
114C943D83B15F16,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,132700,20100709,75000.00,102.750,4.156,,,,20100706,220505,1.00
D3A6FFFF9FC2595D,S,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20100706,132827,20100709,1MM+,112.203,2.240,,,,20100706,220505,1.00
A41497E494218711,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100706,133123,20100709,10000.00,108.309,4.000,,,,20100706,220505,1.00
1EA6CAD4974E7BAA,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100706,133148,20100709,10000.00,100.000,4.125,,,,20100706,220505,1.00
83E6D25319443CB8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,133150,20100713,25000.00,100.000,4.750,,,,20100706,220505,1.00
03F7677416FEEFBE,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100706,133119,20100709,90000.00,101.100,0.000,,,,20100706,220505,1.00
5ED286E84E3CD834,P,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100706,133150,20100709,25000.00,106.717,4.126,,,,20100706,220505,1.00
E07E87B35C0C3284,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100706,133153,20100709,25000.00,100.943,4.573,,,,20100706,220505,1.00
52009E45A41A37BB,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100706,133155,20100709,25000.00,100.325,2.949,,,,20100706,220505,1.00
B498526F04667204,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100706,133119,20100709,90000.00,101.100,,,,,20100706,220505,1.00
3FC423ADDB0C081F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,132944,20100709,250000.00,101.820,5.850,,,,20100706,220505,1.00
0153422556A8FE73,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,133155,20100720,20000.00,109.147,2.944,,,,20100706,220505,1.00
B09C5798BF9493A3,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,133100,20100709,10000.00,105.743,,,,,20100706,220505,1.00
A5EA0DAC9012B704,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100706,133059,20100709,10000.00,105.993,,,,,20100706,220505,1.00
C35747DD5EFF1548,D,519442CJ4,LA VERGNE TENN PUB IMPT,20050701,3.625,20150401,,,20100706,133120,20100709,5000.00,102.984,,,,,20100706,220505,1.00
689240E64C238E9F,D,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100706,133019,20100709,5000.00,100.933,,,,,20100706,220505,1.00
FF7E05A491488192,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100706,132500,20100709,25000.00,107.544,,,,,20100706,220505,1.00
43DC3A0B1DE9E677,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100706,133200,20100709,25000.00,94.128,1.527,,,,20100706,220505,1.00
22299F0BB35AB8B3,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,133121,20100709,25000.00,109.933,3.690,,,,20100706,220505,1.00
BA4FBD6AED9DD8C3,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100706,133202,20100709,20000.00,107.792,4.310,,,,20100706,220505,1.00
2251EBE79B3EFA46,P,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100706,133200,20100709,100000.00,106.150,2.789,,,,20100706,220505,1.00
B0D7793EC6F947BB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,133121,20100709,25000.00,110.223,,,,,20100706,220505,1.00
E9384F326A329F4D,D,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100706,133200,20100709,100000.00,106.150,,,,,20100706,220505,1.00
C9D50891A6ABF114,P,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100706,133156,20100709,100000.00,108.737,1.694,,,,20100706,220505,1.00
20236F008D3EB289,P,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,133209,20100709,50000.00,115.000,3.285,,,,20100706,220505,1.00
B5AD19D58FAA0543,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,133100,20100709,200000.00,96.921,,,,,20100706,220505,1.00
7711AD0C82897766,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100706,133016,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
0EF200D1C199936B,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100706,133016,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
FD5296AB90551007,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100706,133100,20100709,175000.00,97.281,,,,,20100706,220505,1.00
1A608081C7DFCE71,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,133209,20100709,50000.00,115.000,,,,,20100706,220505,1.00
FAA062797AC59C52,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100706,133200,20100709,20000.00,111.481,3.421,,,,20100706,220505,1.00
6708B463EC8979F6,S,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100706,133214,20100709,25000.00,103.375,1.165,,,,20100706,220505,1.00
9C15F4460A5338EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,133216,20100709,15000.00,101.143,5.103,,,,20100706,220505,1.00
C53AB6AC4AEDF9A2,D,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100706,132507,20100709,20000.00,99.180,,,,,20100706,220505,1.00
87773B3B8B2DB78E,P,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20100706,133219,20100709,50000.00,100.817,3.788,,,,20100706,220505,1.00
54E61D28EE059FC3,P,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100706,133213,20100709,10000.00,98.300,5.454,,,,20100706,220505,1.00
7727B33994373AB5,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100706,133100,20100709,370000.00,97.106,,,,,20100706,220505,1.00
1503B25DE5F7C395,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100706,133221,20100709,10000.00,100.000,5.209,,,,20100706,220505,1.00
0DD6A035149DD953,P,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100706,133222,20100708,5000.00,102.235,5.670,,,,20100706,220505,1.00
A5A8633468F3EFC4,D,850752GP5,SPRINGFIELD MASS ST QUAL,20030215,5.250,20180115,,,20100706,133056,20100709,10000.00,108.720,,S,,,20100706,220505,1.00
24296833B6ACD0F5,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100706,133213,20100709,20000.00,105.935,,,,,20100706,220505,1.00
AFD2157BA21C26C5,D,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100706,133213,20100709,10000.00,98.300,,,,,20100706,220505,1.00
5AF34F156DFD9B0C,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,133100,20100709,205000.00,96.921,,,,,20100706,220505,1.00
852377E2DE664D7B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,133200,20100709,10000.00,97.983,4.670,,,,20100706,220505,1.00
5DC9CC3152D3FD3A,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100706,133137,20100709,15000.00,99.992,5.000,,,,20100706,220505,1.00
46FB76D4F2F17A52,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,133143,20100709,50000.00,99.997,4.500,,,,20100706,220505,1.00
F8A4FEA2095A8D96,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100706,133156,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
A773FE48424FE081,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100706,133143,20100709,25000.00,99.243,,,,,20100706,220505,1.00
FF17FD22D02FFC69,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100706,133156,20100706,1MM+,100.000,0.000,,,,20100706,220505,1.00
8B99CC0A22C335E9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,133228,20100709,10000.00,100.500,4.279,,,,20100706,220505,1.00
7AC8698A2548DDB3,P,770570E21,ROBERTSON CNTY TENN ,20050601,4.000,20150401,,,20100706,133220,20100709,5000.00,103.696,3.152,,,,20100706,220505,1.00
5FB6C14C3DEE353C,D,770570E21,ROBERTSON CNTY TENN ,20050601,4.000,20150401,,,20100706,133220,20100709,5000.00,104.646,,,,,20100706,220505,1.00
538ACC7E56E072E8,P,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100706,133223,20100709,100000.00,95.767,2.790,,,,20100706,220505,1.00
398F6C6341324923,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,133200,20100709,20000.00,101.450,4.272,,,,20100706,220505,1.00
F363A0A9A01249D9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100706,133232,20100709,15000.00,101.000,5.098,,,,20100706,220505,1.00
8A2F690E708A72FD,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100706,133227,20100709,10000.00,81.950,4.981,,,,20100706,220505,1.00
B4A7D28028760736,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100706,133148,20100709,55000.00,103.226,,,,,20100706,220505,1.00
680EA770F3E1B31C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100706,133231,20100709,50000.00,102.791,4.906,,,,20100706,220505,1.00
F98C5043EDF54B6F,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100706,133222,20100709,10000.00,103.400,3.486,,,,20100706,220505,1.00
16BA8A68A2972EBF,P,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20100706,132936,20100709,30000.00,109.000,3.676,,,,20100706,220505,1.00
3E5273C8EEB4A23B,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,132500,20100709,50000.00,98.651,6.250,,,,20100706,220505,1.00
3509B35036CCF2DC,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100706,133220,20100719,20000.00,100.704,3.000,,,,20100706,220505,1.00
D6F4DD62CF337F75,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100706,133004,20100709,30000.00,112.000,2.928,,,,20100706,220505,1.00
42333DD6C9AAFC92,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,133211,20100716,30000.00,99.502,2.608,,,,20100706,220505,1.00
82BAC79527C31764,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100706,133200,20100709,25000.00,90.278,5.705,,,,20100706,220505,1.00
F50FF502B4CF41A5,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,133227,20100709,25000.00,101.177,3.355,,,,20100706,220505,1.00
D64479D45FB4DD6B,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100706,133232,20100709,25000.00,97.020,4.969,,,,20100706,220505,1.00
9BED49890B9C4940,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,133227,20100708,25000.00,99.433,,,,,20100706,220505,1.00
640917230C024524,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100706,133100,20100709,25000.00,98.413,,,,,20100706,220505,1.00
A65260B534CC822E,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100706,132856,20100709,25000.00,108.610,,S,,,20100706,220505,1.00
1BCE67FA86756768,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,133200,20100716,100000.00,100.000,4.500,,,,20100706,220505,1.00
A07E41AE4FB6BE72,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133239,20100709,25000.00,100.000,4.500,,,,20100706,220505,1.00
9A52F7CC4AC8AB79,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100706,133240,20100709,30000.00,99.575,4.156,,,,20100706,220505,1.00
71868C0BA14BA828,D,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100706,132602,20100709,150000.00,102.094,,,,,20100706,220505,1.00
4519E98CCA8E6340,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,133146,20100720,20000.00,107.266,,,,,20100706,220505,1.00
262802BDC2BB3C6D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,133200,20100709,20000.00,102.475,4.666,,,,20100706,220505,1.00
00D0F2A275EA9018,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,133200,20100709,35000.00,102.475,4.666,,,,20100706,220505,1.00
93436C7BFEDBB7A8,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100706,133244,20100709,5000.00,98.840,5.077,,,,20100706,220505,1.00
7BAD1912828FB3B7,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100706,133245,20100709,25000.00,108.436,3.905,,,,20100706,220505,1.00
3192C7B07189891A,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,133211,20100716,30000.00,98.910,,,,,20100706,220505,1.00
ADA97D008C00C8FD,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100706,133244,20100709,5000.00,99.000,,,,,20100706,220505,1.00
BD8DAAF77771A490,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100706,133245,20100709,25000.00,106.561,,,,,20100706,220505,1.00
DC27A5395CFB6CEC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,133207,20100709,15000.00,101.687,4.544,,,,20100706,220505,1.00
D24AF3CE50D8A1AC,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100706,133100,20100709,50000.00,112.233,,,,,20100706,220505,1.00
3F42547EBB94543F,D,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100706,133149,20100709,25000.00,107.342,,P,,,20100706,220505,1.00
6C8C82364FFCF2B9,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100706,132600,20100709,90000.00,102.916,,,,,20100706,220505,1.00
36B5F54023DDB57A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100706,133300,20100709,50000.00,99.702,5.023,,,,20100706,220505,1.00
581F518FE4626110,S,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100706,133257,20100709,5000.00,102.250,5.200,,,,20100706,220505,1.00
7045249BE943D9E9,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100706,133257,20100709,5000.00,102.840,4.852,,,,20100706,220505,1.00
8EA04257F28AC001,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20100706,133200,20100709,50000.00,25.858,,,,,20100706,220505,1.00
ADD5811D0D1EFEFD,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100706,133257,20100709,5000.00,106.280,5.301,,,,20100706,220505,1.00
416C4D4E65F2E62A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,133257,20100715,10000.00,102.000,5.429,,,,20100706,220505,1.00
74450E07012C7CEA,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100706,133258,20100709,10000.00,106.052,5.295,,,,20100706,220505,1.00
9AFA0BF95E13A539,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,133259,20100709,10000.00,101.332,4.825,,,,20100706,220505,1.00
EB6ABB6A1AF58D50,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,133302,20100720,15000.00,102.250,6.527,,,,20100706,220505,1.00
D1E212ECC2331201,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100706,133208,20100709,50000.00,100.220,,,,,20100706,220505,1.00
A302D94B8A928C0C,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100706,133236,20100709,35000.00,106.970,3.705,,,,20100706,220505,1.00
009A41A9E3C05180,S,725259JS5,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20201201,,,20100706,133246,20100709,30000.00,109.062,3.159,,,,20100706,220505,1.00
038F37CA124F3A95,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100706,133204,20100709,50000.00,100.345,,,,,20100706,220505,1.00
D64476EB65DD0204,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,133310,20100709,5000.00,101.400,4.320,,,,20100706,220505,1.00
5D154D551E8A0FD7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,133311,20100804,10000.00,102.000,6.221,,,,20100706,220505,1.00
C589F436F74693E2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,133313,20100709,20000.00,104.119,5.061,,,,20100706,220505,1.00
9798C4E0310856C6,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,133306,20100715,10000.00,105.219,5.803,,,,20100706,220505,1.00
B89136E87963922C,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,133306,20100709,10000.00,114.000,2.995,,,,20100706,220505,1.00
1A789B34B6D04910,P,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100706,133307,20100709,20000.00,98.954,4.474,,,,20100706,220505,1.00
0939937FFA11A433,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100706,133259,20100709,50000.00,97.625,,,,,20100706,220505,1.00
A74BCAE5EC077B5E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,133306,20100709,50000.00,99.960,4.502,,,,20100706,220505,1.00
0D216695E763A3D7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100706,133308,20100709,5000.00,100.000,4.893,,,,20100706,220505,1.00
8A9F3BE4660412BA,D,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100706,133306,20100709,40000.00,111.900,,,,,20100706,220505,1.00
20E55B29CD9E8BF3,P,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100706,133310,20100709,50000.00,100.485,3.858,,,,20100706,220505,1.00
312236D47C665F37,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20100706,133307,20100709,45000.00,112.089,,,,,20100706,220505,1.00
4A7FFF129FDA5C53,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,133300,20100709,25000.00,106.038,4.160,,,,20100706,220505,1.00
062E78B246005A04,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100706,133315,20100709,25000.00,103.097,5.465,,,,20100706,220505,1.00
2F3E1344229D9135,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,133317,20100709,20000.00,99.281,4.560,,,,20100706,220505,1.00
C1FD3C55C9C3705E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100706,133315,20100709,25000.00,101.597,,,,,20100706,220505,1.00
F762D04A339327C8,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,133308,20100709,25000.00,104.412,2.630,,,,20100706,220505,1.00
8AB9DD0CAAA851CB,P,594712PY1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20190815,,,20100706,133255,20100709,50000.00,104.470,3.424,,,,20100706,220505,1.00
9F9616359B3FA8FA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,133317,20100709,20000.00,97.406,,,,,20100706,220505,1.00
7394B1C6496A9664,D,725259JS5,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20201201,,,20100706,133246,20100709,30000.00,108.202,,,,,20100706,220505,1.00
63F3E5A8E6FB63A6,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100706,133236,20100709,35000.00,107.223,,,,,20100706,220505,1.00
656965FED7E8A813,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,132700,20100720,40000.00,99.000,,,,,20100706,220505,1.00
CD7BD1C9A1901CD9,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100706,133315,20100714,20000.00,99.925,5.507,,,,20100706,220505,1.00
BB12D8F780484859,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,133318,20100715,35000.00,102.000,4.005,,,,20100706,220505,1.00
FC08255AB72E88D0,D,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100706,133315,20100714,20000.00,98.425,,,,,20100706,220505,1.00
115F8D74CA5C5B7D,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100706,133243,20100720,1000000.00,95.649,5.800,,,,20100706,220505,1.00
DF64C80CB8022451,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,133300,20100709,10000.00,100.425,4.923,,,,20100706,220505,1.00
F97656F27A1E35CB,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100706,133327,20100709,20000.00,98.700,5.111,,,,20100706,220505,1.00
38909381D7D94985,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,133331,20100707,10000.00,103.250,6.300,,,,20100706,220505,1.00
49F49B53C5D6EE63,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,133314,20100709,150000.00,105.852,3.955,,,,20100706,220505,1.00
338CB8560100E629,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,133300,20100802,75000.00,107.304,3.900,,,,20100706,220505,1.00
88A95F2C2E0941C5,S,412882SA1,HARLINGEN TEX CTFS OBLIG,20070401,4.125,20200215,,,20100706,133312,20100709,15000.00,104.854,3.300,,,,20100706,220505,1.00
7B0F5F89459B223C,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,133319,20100709,25000.00,100.888,4.998,,,,20100706,220505,1.00
B8EA8885281D1318,D,412882SA1,HARLINGEN TEX CTFS OBLIG,20070401,4.125,20200215,,,20100706,133315,20100709,15000.00,104.854,,,,,20100706,220505,1.00
131C53921F53803E,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,133328,20100707,25000.00,100.888,,,,,20100706,220505,1.00
A77A94C036C38286,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,133325,20100715,275000.00,100.125,,,,,20100706,220505,1.00
0D2F9AC2A9A4D75A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133300,20100709,10000.00,98.876,5.076,,,,20100706,220505,1.00
5FFCDDA489E1245B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,132800,20100708,50000.00,100.000,6.000,,,,20100706,220505,1.00
6DE4643A2630054D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,133321,20100709,50000.00,104.177,3.510,,,,20100706,220505,1.00
FEEA6735988A7F33,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100706,133306,20100715,10000.00,102.961,,,,,20100706,220505,1.00
08B6FB2AEAE97647,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100706,133324,20100709,100000.00,105.816,3.183,,,,20100706,220505,1.00
997151EEB638AB6B,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100706,133331,20100709,10000.00,103.094,5.069,,,,20100706,220505,1.00
1FAF07D6D88BE20F,P,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20100706,133304,20100709,40000.00,104.000,1.717,,,,20100706,220505,1.00
2BFF92E4028EDA04,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100706,132927,20100715,850000.00,99.315,,,,,20100706,220505,1.00
451D34DA5F27F41C,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100706,133103,20100715,850000.00,99.375,,,,,20100706,220505,1.00
E70AD978C9287AFA,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100706,133338,20100709,25000.00,114.796,3.634,,,,20100706,220505,1.00
AB7E69A8FB7FA0B1,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100706,133300,20100709,40000.00,90.278,5.705,,,,20100706,220505,1.00
FA9000D073E1D66E,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100706,133346,20100709,25000.00,104.358,4.776,,,,20100706,220505,1.00
96D9EB2283F8A867,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133337,20100709,50000.00,100.125,4.609,,,,20100706,220505,1.00
7B0580F14A9B3512,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,133338,20100709,105000.00,98.823,5.633,,,,20100706,220505,1.00
DC09822A009FAAA2,D,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100706,133327,20100709,40000.00,111.400,,,,,20100706,220505,1.00
8B5E940D7A714A56,P,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100706,133327,20100709,40000.00,111.400,3.128,,,,20100706,220505,1.00
B35090F72AE4394C,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,133325,20100708,350000.00,101.039,4.075,,,,20100706,220505,1.00
2573F8C5472B5CF2,S,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100706,133100,20100709,25000.00,105.092,1.420,,,,20100706,220505,1.00
B6ED8FA246031682,S,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100706,133100,20100709,25000.00,105.092,1.420,,,,20100706,220505,1.00
B629599E7C90E33C,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,133346,20100709,50000.00,98.708,5.607,,,,20100706,220505,1.00
45E7ED42A9142611,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100706,133353,20100709,30000.00,83.200,6.343,,,,20100706,220505,1.00
A100826571C24E15,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100706,133352,20100709,25000.00,105.343,3.000,,,,20100706,220505,1.00
5B869C780EA18794,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133357,20100709,25000.00,100.375,4.437,,,,20100706,220505,1.00
B9DE01260CFA4211,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133357,20100709,25000.00,98.625,,,,,20100706,220505,1.00
384557DF77AFF770,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,133359,20100709,45000.00,94.000,5.379,,,,20100706,220505,1.00
F5A21F9945D3DB45,P,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20100706,133327,20100709,45000.00,111.589,3.099,,,,20100706,220505,1.00
46843C0FF058EC1C,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100706,133349,20100720,30000.00,108.167,4.006,,,,20100706,220505,1.00
84D1AF0D854532F7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,133402,20100709,25000.00,102.938,4.256,,,,20100706,220505,1.00
86C6DF667874A8E8,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100706,133316,20100709,25000.00,113.350,3.432,,,,20100706,220505,1.00
BF31B641BF3EF60F,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20100706,133327,20100709,45000.00,111.589,,,,,20100706,220505,1.00
771A9575FD1CA0A6,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100706,133200,20100708,50000.00,117.709,2.350,,,,20100706,220505,1.00
8D9A4F7E234697C4,P,76541VEU7,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20150715,,,20100706,133100,20100708,50000.00,115.032,1.850,,,,20100706,220505,1.00
6775F69D0070859F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,133405,20100709,50000.00,99.960,4.502,,,,20100706,220505,1.00
E7265090AA0B1D42,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100706,133346,20100707,25000.00,102.056,,,,,20100706,220505,1.00
533B9D98ED8927A9,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100706,133154,20100709,1MM+,105.894,0.400,,,,20100706,220505,1.00
3AAA2B1D85628711,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,133402,20100709,25000.00,101.063,,,,,20100706,220505,1.00
2595A0707423A532,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100706,133305,20100715,215000.00,92.190,,,,,20100706,220505,1.00
CA8FB3935B504ED4,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100706,133400,20100709,35000.00,105.531,1.178,,,,20100706,220505,1.00
542B80F9510BC919,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100706,133228,20100709,15000.00,99.750,5.273,,,,20100706,220505,1.00
7574F1AF480B041A,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,133254,20100715,30000.00,103.250,5.325,,,,20100706,220505,1.00
5F2EB8368B9EF653,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100706,133256,20100709,50000.00,113.901,,S,,,20100706,220505,1.00
56488083AE6F4BAF,D,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100706,133228,20100709,15000.00,99.750,,,,,20100706,220506,1.00
C45ECEDF9F6F75FE,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,133339,20100709,65000.00,99.980,,,,,20100706,220506,1.00
FD0A252B42530717,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,133312,20100709,150000.00,103.417,,,,,20100706,220506,1.00
251EFAB71748F372,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,133311,20100709,150000.00,103.477,,,,,20100706,220506,1.00
5AA8A40477C0640A,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100706,133130,20100709,5000.00,103.000,,S,,,20100706,220506,1.00
7195BA7BD19789DB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,133400,20100709,25000.00,107.258,1.893,,,,20100706,220506,1.00
F604028053E54878,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,133400,20100709,50000.00,107.258,1.893,,,,20100706,220506,1.00
3B7F8E100C4DC0D3,D,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20100706,133120,20100709,5000.00,97.800,,S,,,20100706,220506,1.00
F66E3ACF53494F17,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100706,133414,20100709,5000.00,98.389,4.563,,,,20100706,220506,1.00
201F04D9A67E8998,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100706,133416,20100709,10000.00,103.430,5.253,,,,20100706,220506,1.00
3B4F61123049BEF0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,133411,20100709,25000.00,98.594,5.657,,,,20100706,220506,1.00
C2537FAAEE5800B6,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,133100,20100709,200000.00,96.921,,,,,20100706,220506,1.00
78780500834619BC,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100706,133100,20100709,175000.00,97.281,,,,,20100706,220506,1.00
EF9DDD556608443B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,133417,20100729,55000.00,100.000,4.124,,,,20100706,220506,1.00
33FC84314BC1C36D,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100706,133415,20100709,30000.00,101.608,3.000,,,,20100706,220506,1.00
2BB364044CF38A5D,S,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100706,133413,20100709,150000.00,110.650,0.800,,,,20100706,220506,1.00
E0EB5D2B2132324E,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100706,133357,20100709,40000.00,105.344,,,,,20100706,220506,1.00
9DC9B3E3B98D7A62,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100706,133100,20100708,30000.00,101.797,1.350,,,,20100706,220506,1.00
7B0E9DC0E37E50B3,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100706,133200,20100708,20000.00,102.902,1.488,,,,20100706,220506,1.00
A5A63E4868F79931,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100706,133316,20100709,25000.00,112.510,,,,,20100706,220506,1.00
4BFFC534970C801C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100706,133322,20100709,100000.00,103.381,,,,,20100706,220506,1.00
6E233814A8E6CB23,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100706,133322,20100709,100000.00,103.441,,,,,20100706,220506,1.00
DF624815854C06E2,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133335,20100709,50000.00,99.125,,,,,20100706,220506,1.00
0DA89197756E48E7,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133316,20100709,50000.00,99.250,,,,,20100706,220506,1.00
CE92F01EA92D40C4,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100706,133422,20100709,25000.00,103.107,3.016,,,,20100706,220506,1.00
F0802BE4538BC3DA,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100706,132946,20100709,70000.00,102.187,,S,,,20100706,220506,1.00
89BF591775C14609,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,133437,20100709,15000.00,98.990,4.700,,,,20100706,220506,1.00
4E70B2D5A4ED5424,P,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100706,133430,20100709,25000.00,100.429,2.374,,,,20100706,220506,1.00
E3D4BCC6F8468BBA,P,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20100706,133431,20100709,10000.00,100.138,3.771,,,,20100706,220506,1.00
93CA809AB052A5E8,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100706,133432,20100709,25000.00,101.595,1.479,,,,20100706,220506,1.00
B93FFF606E715CE3,D,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100706,133430,20100709,25000.00,100.554,,,,,20100706,220506,1.00
F6955E660200A16D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,133432,20100709,20000.00,98.313,5.122,,,,20100706,220506,1.00
03CA63B6E2B4D9B5,P,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100706,133433,20100709,100000.00,100.338,2.068,,,,20100706,220506,1.00
530B2007DF4F5134,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,133436,20100709,25000.00,100.863,4.850,,,,20100706,220506,1.00
B2CB966C48640252,D,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20100706,133431,20100709,10000.00,100.387,,,,,20100706,220506,1.00
34BA948E9EA5D8C9,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,133400,20100709,100000.00,106.132,2.401,,,,20100706,220506,1.00
9D1D5CE8921C0933,S,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100706,133400,20100709,30000.00,106.702,2.450,,,,20100706,220506,1.00
12DB6A7298ADB159,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100706,133432,20100709,25000.00,101.845,,,,,20100706,220506,1.00
0997205E914D233F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,133339,20100709,25000.00,97.374,,,,,20100706,220506,1.00
B61A11BD76DE5F23,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,133338,20100709,25000.00,97.624,,,,,20100706,220506,1.00
7E49A345FB032441,D,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100706,133433,20100709,100000.00,100.338,,,,,20100706,220506,1.00
EC19FBDAC8E6D90F,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,133436,20100709,25000.00,99.863,,,,,20100706,220506,1.00
EADA2AB2C5BF88B3,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,133442,20100709,25000.00,101.000,4.721,,,,20100706,220506,1.00
3571854B0590723E,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100706,133428,20100709,105000.00,99.028,4.810,,,,20100706,220506,1.00
DEE6819BE2590BF6,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100706,133428,20100709,15000.00,110.383,7.521,,,,20100706,220506,1.00
35845F1DABA9DCA5,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,133257,20100709,75000.00,100.750,,,,,20100706,220506,1.00
7E07DD7C64354034,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,133447,20100709,10000.00,103.500,6.118,,,,20100706,220506,1.00
458592EA56D490DD,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100706,133442,20100709,20000.00,96.312,,,,,20100706,220506,1.00
44DE2791BAD600ED,P,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20100706,133449,20100709,10000.00,105.280,2.969,,,,20100706,220506,1.00
05697E1708D09A98,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,133445,20100709,5000.00,72.972,8.050,,,,20100706,220506,1.00
99B4F8EF0A7BA8B3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,133438,20100709,40000.00,102.000,5.118,,,,20100706,220506,1.00
808F19E571FE2D28,P,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100706,133438,20100709,25000.00,102.125,4.336,,,,20100706,220506,1.00
91743BB4FA533D2B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,133445,20100709,5000.00,71.597,,,,,20100706,220506,1.00
B7260FC64EC3F551,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100706,133453,20100709,250000.00,100.190,4.226,,,,20100706,220506,1.00
526A50C08DC43B76,S,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100706,133449,20100709,100000.00,110.650,0.800,,,,20100706,220506,1.00
65AE92BD4D91675A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,133400,20100709,40000.00,103.500,4.510,,,,20100706,220506,1.00
FDFC53E817914C39,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100706,133008,20100709,75000.00,91.000,,,,,20100706,220506,1.00
00387357E933BF24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,133448,20100709,15000.00,99.000,5.614,,,,20100706,220506,1.00
0EBE88A10FE09AB4,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100706,133453,20100709,250000.00,100.315,,,,,20100706,220506,1.00
499B610B97A8AD20,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100706,133029,20100709,75000.00,90.000,,,,,20100706,220506,1.00
E79B299F81FA8808,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100706,133503,20100709,5000.00,98.990,4.700,,,,20100706,220506,1.00
C3147E9F5D3B1FCB,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100706,133459,20100709,25000.00,100.266,2.817,,,,20100706,220506,1.00
3CD5DF804918E6E5,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100706,133449,20100709,5000.00,111.344,3.475,,,,20100706,220506,1.00
ACA205B83AE908F9,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100706,133446,20100709,10000.00,97.750,,,,,20100706,220506,1.00
79CC6D740FA2B501,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100706,133434,20100709,10000.00,99.827,5.263,,,,20100706,220506,1.00
A493DB327F504D17,S,587843JM6,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20210801,,,20100706,133500,20100709,10000.00,109.697,2.924,,,,20100706,220506,1.00
E5C9E40F0DB5DADA,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100706,133500,20100709,25000.00,111.870,2.452,,,,20100706,220506,1.00
F4A979FBD50DAD90,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100706,133500,20100709,40000.00,106.963,3.224,,,,20100706,220506,1.00
1E8D247A50B5785B,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100706,133500,20100709,50000.00,103.951,2.506,,,,20100706,220506,1.00
F93E29EB36952353,D,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100706,133403,20100709,30000.00,103.870,,,,,20100706,220506,1.00
379F4897780E5E7E,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100706,133500,20100709,25000.00,103.951,2.506,,,,20100706,220506,1.00
E55FAD2E7A74A6C8,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100706,133500,20100709,85000.00,106.398,3.794,,,,20100706,220506,1.00
C10A24BB5E3FC806,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100706,133449,20100709,20000.00,105.905,3.100,,,,20100706,220506,1.00
19017E2E20CC1998,S,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100706,133403,20100709,30000.00,103.870,2.001,,,,20100706,220506,1.00
11744B1450403CE5,S,067635CF7,BARKER N Y CENT SCH DIST ,20070801,4.500,20150115,,,20100706,132800,20100709,140000.00,108.491,2.500,,,,20100706,220506,1.00
22B29092D8576125,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100706,133511,20100709,25000.00,116.601,3.087,,,,20100706,220506,1.00
9CB00772B88DB27A,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100706,133511,20100709,25000.00,115.101,,,,,20100706,220506,1.00
B8D4A44E4EC0CF3E,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100706,133514,20100709,10000.00,100.743,4.880,,,,20100706,220506,1.00
05DA6BECB9570814,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100706,133516,20100707,5000.00,102.000,5.484,,,,20100706,220506,1.00
69B9341BBCB07C50,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100706,133519,20100709,5000.00,99.360,2.606,,,,20100706,220506,1.00
56886FB090CB029B,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100706,133458,20100709,15000.00,107.198,,,,,20100706,220506,1.00
815421CBB3A2EC2F,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,132800,20100708,500000.00,100.100,5.617,,,,20100706,220506,1.00
C7980A5CC4FC644E,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100706,133400,20100709,10000.00,105.500,5.183,,,,20100706,220506,1.00
70EA0045C5055457,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,133417,20100709,10000.00,64.708,,,,,20100706,220506,1.00
E9CFBED5FB4485FC,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100706,133512,20100709,25000.00,99.439,5.050,,,,20100706,220506,1.00
10EC9270A19A1D2C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100706,133521,20100715,10000.00,97.490,5.174,,,,20100706,220506,1.00
10774E2C43B2597D,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100706,133456,20100709,30000.00,110.120,,,,,20100706,220506,1.00
CFB3B6AC17F02779,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100706,133505,20100709,25000.00,100.237,4.414,,,,20100706,220506,1.00
759E78BA2923AFC0,P,216876HL9,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20110501,,,20100706,133455,20100709,50000.00,103.002,1.266,,,,20100706,220506,1.00
DF42D18B7C04E281,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100706,133456,20100709,30000.00,110.120,2.215,,,,20100706,220506,1.00
4262BDAA970F2C68,P,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100706,133521,20100709,10000.00,105.280,2.969,,,,20100706,220506,1.00
FEE47D075A5E6489,P,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100706,133452,20100709,10000.00,100.310,4.347,,,,20100706,220506,1.00
90D1000C868B2C4C,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100706,133400,20100709,100000.00,103.264,0.500,,,,20100706,220506,1.00
ED65B6D84F0A1F5F,D,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100706,133452,20100709,10000.00,100.510,,,,,20100706,220506,1.00
5F187C845B91CC8B,P,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100706,133519,20100709,50000.00,103.840,1.286,,,,20100706,220506,1.00
3DC5DAD9BE34E602,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100706,133521,20100709,105000.00,102.256,4.541,,,,20100706,220506,1.00
E875BBFED6A012F5,D,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100706,133519,20100709,50000.00,104.090,,,,,20100706,220506,1.00
139A8B6217117257,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100706,133521,20100709,105000.00,102.756,,,,,20100706,220506,1.00
5B272786ACD77A09,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,132826,20100709,1MM+,105.500,,,,,20100706,220506,1.00
230B37F427603BBB,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100706,133527,20100709,20000.00,105.193,3.780,,,,20100706,220506,1.00
FB6A509CFCFBB1FE,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,133528,20100714,30000.00,109.069,2.719,,,,20100706,220506,1.00
76B914C43402E9EA,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100706,133528,20100709,25000.00,103.007,1.150,,,,20100706,220506,1.00
D7818E8C4C0CCB37,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,133503,20100803,55000.00,98.750,,,,,20100706,220506,1.00
A4843F766981DA3F,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100706,133327,20100709,20000.00,98.700,,,,,20100706,220506,1.00
582640709D490422,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,133503,20100709,10000.00,103.319,4.500,,,,20100706,220506,1.00
2E9ED188DB853D04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,133509,20100709,35000.00,103.500,4.510,,,,20100706,220506,1.00
C26DE02CD28E63B8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,133524,20100709,25000.00,102.524,4.184,,,,20100706,220506,1.00
93F1990D71308562,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100706,133518,20100709,10000.00,97.600,5.706,,,,20100706,220506,1.00
1DD3A278D223A30C,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,133524,20100709,25000.00,100.524,,,,,20100706,220506,1.00
71E9F239E545B9E2,S,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100706,133528,20100709,100000.00,110.650,0.800,,,,20100706,220506,1.00
0FAD36BB663D3977,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,133536,20100804,5000.00,102.000,6.221,,,,20100706,220506,1.00
F1DCDAD3809B705E,S,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100706,133535,20100709,50000.00,105.894,2.146,,,,20100706,220506,1.00
45A1AC27EC32099F,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100706,133510,20100709,10000.00,104.503,3.644,,,,20100706,220506,1.00
D0CFBB72FB89F598,S,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20100706,133531,20100709,15000.00,102.657,1.645,,,,20100706,220506,1.00
188B9AD5A50BFB0A,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100706,133500,20100709,100000.00,106.762,3.130,,,,20100706,220506,1.00
5E2075D78927E341,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100706,133541,20100709,20000.00,102.000,4.735,,,,20100706,220506,1.00
27BBF64053C72A50,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133543,20100709,15000.00,100.375,4.437,,,,20100706,220506,1.00
B87BBCCDFBF2CDB0,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20100706,133200,20100709,40000.00,108.900,,,,,20100706,220506,1.00
19864317C929A388,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100706,133541,20100709,20000.00,100.000,,,,,20100706,220506,1.00
C49202631287F7E4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133543,20100709,15000.00,98.625,,,,,20100706,220506,1.00
B80DCF2DB61B5524,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100706,133547,20100709,20000.00,105.150,7.166,,,,20100706,220506,1.00
4DD4FE7CF6F26A76,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,133550,20100709,15000.00,104.119,5.061,,,,20100706,220506,1.00
84EB0D399C4792A8,P,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100706,133428,20100709,100000.00,104.875,1.664,,,,20100706,220506,1.00
FE088CE7AA60BA78,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,133544,20100709,30000.00,99.498,4.550,,,,20100706,220506,1.00
5075AFEBA4B27772,S,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20100706,133549,20100709,35000.00,108.508,4.800,,,,20100706,220506,1.00
2DC5C1C6C591BB05,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,133512,20100709,100000.00,110.822,,,,,20100706,220506,1.00
DE7947021770E8B2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100706,133449,20100709,20000.00,105.905,,,,,20100706,220506,1.00
4C881F2BCB716213,P,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100706,133535,20100707,20000.00,100.750,5.359,,,,20100706,220506,1.00
2AC760B239629393,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,133551,20100716,50000.00,96.391,4.511,,,,20100706,220506,1.00
4181F245C9BC74BB,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100706,133538,20100709,5000.00,102.958,3.500,,,,20100706,220506,1.00
F7F9C88356449C4A,P,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100706,133527,20100709,10000.00,100.682,2.919,,,,20100706,220506,1.00
94E3481B8FBFCBFE,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100706,133527,20100709,10000.00,104.520,3.042,,,,20100706,220506,1.00
062057606C9CD8ED,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20100706,133549,20100709,35000.00,107.008,,,,,20100706,220506,1.00
A09B16FA7044211C,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100706,133552,20100709,50000.00,106.368,2.814,,,,20100706,220506,1.00
682865BBD59906A7,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,133534,20100709,65000.00,107.304,3.908,,,,20100706,220506,1.00
08B6027064F1711E,S,08244PAS2,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20140701,,,20100706,133356,20100709,60000.00,102.570,1.827,,,,20100706,220506,1.00
01390EEC17C038B7,S,854540ER8,STANLEY LAKE MUN UTIL DIST TEX ,20091001,5.500,20160701,,,20100706,133445,20100709,35000.00,113.294,3.050,,,,20100706,220506,1.00
570B2408E6D1347B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100706,133533,20100709,30000.00,97.955,,,,,20100706,220506,1.00
CD67D591AB9953EC,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20100706,133557,20100709,50000.00,101.412,3.482,,,,20100706,220506,1.00
44961063A66F0C05,P,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100706,133522,20100709,200000.00,113.482,2.664,,,,20100706,220506,1.00
7CB59CBB8EEFDD8A,D,08244PAS2,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20140701,,,20100706,133359,20100709,60000.00,102.570,,,,,20100706,220506,1.00
596BF4210A5830CE,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100706,133256,20100709,25000.00,113.011,,S,,,20100706,220506,1.00
4CC97B3C13545BC0,S,603415BT6,MINERVA OHIO LOC SCH DIST CLASSROOM FACS,20020601,5.300,20291201,,,20100706,133554,20100709,50000.00,110.650,0.800,,,,20100706,220506,1.00
46ECE7BA65BD53C6,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100706,133556,20100713,1MM+,100.000,0.000,,,,20100706,220506,1.00
5B670C3A2E75B731,D,854540ER8,STANLEY LAKE MUN UTIL DIST TEX ,20091001,5.500,20160701,,,20100706,133508,20100709,35000.00,113.294,,,,,20100706,220506,1.00
C46FAA4A6832A4FC,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100706,133348,20100714,50000.00,106.677,,,,,20100706,220506,1.00
282DBCDA514A43D6,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100706,133510,20100709,10000.00,104.502,,,,,20100706,220506,1.00
F66FBCACC4025852,D,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,133246,20100715,30000.00,103.250,,,,,20100706,220506,1.00
599B5CC947E26A61,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100706,133605,20100709,5000.00,101.900,3.800,,,,20100706,220506,1.00
DEF816D47EE82104,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100706,133559,20100802,10000.00,102.500,4.437,,,,20100706,220506,1.00
ED8449E3BE08BAFD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,133551,20100709,50000.00,102.000,5.118,,,,20100706,220506,1.00
FE6E066974DEC8AF,P,567389RA1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20110701,,,20100706,133557,20100709,50000.00,102.315,1.604,,,,20100706,220506,1.00
87B2255609F00DF5,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100706,133547,20100709,25000.00,112.538,3.158,,,,20100706,220506,1.00
6822AF681A6F0B1D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100706,133554,20100709,25000.00,93.556,6.300,,,,20100706,220506,1.00
18CE411BC2CE660A,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100706,133601,20100709,60000.00,99.942,4.007,,,,20100706,220506,1.00
A43250715C90415C,D,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100706,133527,20100709,10000.00,100.682,,,,,20100706,220506,1.00
DAD6A24558257CB9,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100706,133531,20100709,5000.00,94.388,5.600,,,,20100706,220506,1.00
74D870298D09BC0A,D,216876HL9,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20110501,,,20100706,133455,20100709,50000.00,103.002,,,,,20100706,220506,1.00
8F261BF8D7FD982E,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100706,133600,20100713,615000.00,102.447,,,,,20100706,220506,1.00
3B6B3993048963C5,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100706,133611,20100709,10000.00,104.910,4.496,,,,20100706,220506,1.00
CB4B232B32784912,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,133607,20100709,10000.00,100.750,4.316,,,,20100706,220506,1.00
29F0C16D7F05E7D3,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100706,133522,20100709,25000.00,88.082,5.867,,,,20100706,220506,1.00
51DCFC9180544C31,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100706,133605,20100709,10000.00,94.496,5.650,,,,20100706,220506,1.00
957FD42E14FF9293,S,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100706,133400,20100709,25000.00,103.478,0.650,,,,20100706,220506,1.00
66E382D7A5577B17,P,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100706,133600,20100709,40000.00,102.851,3.620,,,,20100706,220506,1.00
4E06321F7C7E1069,P,274137XQ6,EAST ORANGE N J CAP IMPT,20030915,4.250,20180915,,,20100706,133611,20100709,15000.00,101.832,3.634,,,,20100706,220506,1.00
19A3A333586DC7BC,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100706,133612,20100709,25000.00,101.476,3.480,,,,20100706,220506,1.00
93F7C26BC1353E3E,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100706,133245,20100709,70000.00,101.788,-18.001,,,,20100706,220506,1.00
80A2213F9B5A75A1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100706,133602,20100709,20000.00,100.000,4.998,,,,20100706,220506,1.00
1E1FE3B355E5D206,D,274137XQ6,EAST ORANGE N J CAP IMPT,20030915,4.250,20180915,,,20100706,133611,20100709,15000.00,102.332,,,,,20100706,220506,1.00
0DC21E590B84AF08,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100706,133450,20100709,100000.00,101.127,5.588,,,,20100706,220506,1.00
D8E4B73422B31AAC,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,133609,20100709,15000.00,106.168,3.318,,,,20100706,220506,1.00
D91ED53FE703DCEF,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100706,133612,20100709,25000.00,101.976,,,,,20100706,220506,1.00
15BAE1528F8B54C9,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100706,133605,20100709,100000.00,103.581,4.100,,,,20100706,220506,1.00
1061D6366422B9EF,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100706,133611,20100709,10000.00,94.084,6.100,,,,20100706,220506,1.00
43A0AD5732C9C21E,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,133600,20100709,20000.00,94.645,7.050,,,,20100706,220506,1.00
0672CEA8B2461384,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,133624,20100720,15000.00,102.250,6.428,,,,20100706,220506,1.00
24414F2620826911,P,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100706,133550,20100709,5000.00,102.045,3.098,,,,20100706,220506,1.00
46723A702B9146A6,P,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100706,133347,20100709,15000.00,112.829,2.318,,,,20100706,220506,1.00
22ACE8D57CD3F76E,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100706,133550,20100709,5000.00,102.045,,,,,20100706,220506,1.00
AC604EE2986BC9DC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100706,133607,20100709,20000.00,103.713,4.200,,,,20100706,220506,1.00
2CE9E6B8B438DA55,D,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20100706,133347,20100709,15000.00,112.829,,,,,20100706,220506,1.00
8FF88F96161DB02D,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100706,133547,20100709,25000.00,111.698,,,,,20100706,220506,1.00
08AEE504AE295A0E,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100706,133351,20100709,70000.00,101.937,,P,,,20100706,220506,1.00
DE881D359F4FB61D,D,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100706,133527,20100709,10000.00,104.520,,,,,20100706,220506,1.00
FCA224811A5552C7,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,133603,20100707,300000.00,99.400,5.494,,,,20100706,220506,1.00
90174A8F746258CB,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100706,133621,20100709,35000.00,81.956,6.150,,,,20100706,220506,1.00
D5458CBC83B33B2C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100706,133616,20100709,50000.00,100.988,4.700,,,,20100706,220506,1.00
424377AD5199D5E3,S,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100706,133609,20100709,10000.00,100.969,4.850,,,,20100706,220506,1.00
C991913BAF5DFB6B,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100706,133628,20100709,30000.00,112.943,,,,,20100706,220506,1.00
FB5A757D836524EE,S,769123HW3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20301001,Y,,20100706,133615,20100709,25000.00,98.857,6.350,,,,20100706,220506,1.00
C20AECF8280A103A,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100706,133613,20100709,40000.00,87.675,5.500,,,,20100706,220506,1.00
4155C8CB42B0C41B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,133628,20100709,40000.00,101.350,6.222,,,,20100706,220506,1.00
E4C56C5BBA37B8E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,133616,20100709,15000.00,99.323,5.580,,,,20100706,220506,1.00
24AAE0D2BAEB603A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133632,20100709,20000.00,102.973,4.720,,,,20100706,220506,1.00
06C0897A14EC3E7E,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100706,133500,20100709,10000.00,99.122,5.119,,,,20100706,220506,1.00
F6469725D6BC9B01,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,133528,20100709,20000.00,91.890,,,,,20100706,220506,1.00
761B7E2C23F2F6A3,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100706,133618,20100709,15000.00,86.949,6.200,,,,20100706,220506,1.00
22434A707DCD231F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,133532,20100709,25000.00,98.458,,,,,20100706,220506,1.00
82676FF01C4802E0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,133628,20100709,40000.00,100.600,,,,,20100706,220506,1.00
BFDAA21A0345B980,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,133628,20100709,40000.00,100.600,,,,,20100706,220506,1.00
B5B7F7EE18156651,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100706,133539,20100709,10000.00,81.750,,,,,20100706,220506,1.00
8D9F0FCB4185E2E7,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100706,133638,20100709,10000.00,107.430,4.701,,,,20100706,220506,1.00
1CF3C46B605A8BC6,P,655867FH7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20280401,,,20100706,133633,20100709,1MM+,109.042,3.480,,,,20100706,220506,1.00
412F374DEDD7B137,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,133630,20100709,55000.00,97.230,5.202,,,,20100706,220506,1.00
5061F4BBF0EB85AE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,133602,20100709,25000.00,100.674,,,,,20100706,220506,1.00
2A4137E5FC70B3A6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,133630,20100709,55000.00,98.430,,,,,20100706,220506,1.00
7791B0B7241E9B9D,P,726008BY0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20280801,,,20100706,133642,20100709,50000.00,31.326,6.531,,,,20100706,220506,1.00
A952ECFBA0FF87BC,S,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100706,133630,20100709,15000.00,94.779,1.759,,,,20100706,220506,1.00
F7BC735C84A00866,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,133634,20100709,15000.00,105.406,3.580,,,,20100706,220506,1.00
9AC6B67C0008AE18,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100706,133411,20100709,165000.00,81.026,,S,,,20100706,220506,1.00
0DA981F95B19BCB3,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100706,133637,20100709,25000.00,103.887,3.040,,,,20100706,220506,1.00
35E7ED01E0EAD21E,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,133638,20100709,50000.00,100.816,4.579,,,,20100706,220506,1.00
C2BDBB4348A8C408,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,133638,20100709,75000.00,101.209,0.753,,,,20100706,220506,1.00
2612159212F44DB4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,133633,20100709,50000.00,102.000,6.162,,,,20100706,220506,1.00
138FF92D8305A6B4,D,005596BS9,ADAMS CNTY COLO CTFS PARTN ,20030401,4.375,20191201,,,20100706,133039,20100709,5000.00,98.880,,S,,,20100706,220506,1.00
D6463E8D10F9E7CD,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100706,133637,20100709,25000.00,102.512,,,,,20100706,220506,1.00
43CA20B73820E340,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100706,133638,20100709,50000.00,100.066,,,,,20100706,220506,1.00
26346FA9E9A90DCB,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,133638,20100708,75000.00,101.159,,,,,20100706,220506,1.00
807A5CD0621A0EF2,P,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20100706,133600,20100709,50000.00,101.713,3.770,,,,20100706,220506,1.00
F7F557DC3BC18660,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100706,133100,20100709,25000.00,113.172,3.246,,,,20100706,220506,1.00
996B17849F32F53E,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100706,133649,20100708,25000.00,101.555,4.707,,,,20100706,220506,1.00
0AED0FC11F9C4E5E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,133600,20100709,25000.00,98.208,,,,,20100706,220506,1.00
A786B956CA994F04,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,133653,20100713,10000.00,101.000,6.235,,,,20100706,220506,1.00
7A394252FA3F6975,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100706,133653,20100709,15000.00,100.000,5.209,,,,20100706,220506,1.00
8C971BAAA771A400,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100706,133645,20100709,40000.00,103.089,3.167,,,,20100706,220506,1.00
9A1BB6EE3C5AF905,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100706,133100,20100709,370000.00,97.106,,,,,20100706,220506,1.00
910F4426D9CE60A4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,133415,20100709,10000.00,64.958,,,,,20100706,220506,1.00
349FDE02A3235910,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,Y,,20100706,133659,20100709,15000.00,104.554,2.848,,,,20100706,220506,1.00
76D473D547534082,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100706,133440,20100720,400000.00,99.997,4.000,,,,20100706,220506,1.00
88E5161EB106F3D2,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,133631,20100720,25000.00,101.625,3.509,,,,20100706,220506,1.00
BFBE970F3C34375F,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,Y,,20100706,133659,20100708,15000.00,103.304,,,,,20100706,220506,1.00
3379CB3C3C60F665,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100706,133701,20100709,25000.00,104.594,3.502,,,,20100706,220506,1.00
8672DB30CE7BE8A8,P,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100706,133700,20100709,30000.00,100.615,4.290,,,,20100706,220506,1.00
09C57019B2804A48,P,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100706,133701,20100709,50000.00,64.911,3.945,,,,20100706,220506,1.00
FE341FE7C80AB718,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100706,133410,20100709,1MM+,100.000,,,,,20100706,220506,1.00
0493E083636C0478,S,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100706,133700,20100722,50000.00,104.196,1.960,,,,20100706,220506,1.00
10D37C8F4D46897C,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,133615,20100709,50000.00,104.351,5.083,,,,20100706,220506,1.00
BFA778DEC4355CF3,P,005596BS9,ADAMS CNTY COLO CTFS PARTN ,20030401,4.375,20191201,,,20100706,133400,20100709,5000.00,97.880,4.656,,,,20100706,220506,1.00
168B24FFDD00EFEC,S,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100706,133716,20100709,50000.00,110.106,2.000,,,,20100706,220506,1.00
104778CAD5C196D5,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,133631,20100720,25000.00,100.785,,,,,20100706,220506,1.00
5AC79083FF5D382F,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,133615,20100709,50000.00,103.101,,,,,20100706,220506,1.00
540ED1AC83AEAE7F,D,005596BS9,ADAMS CNTY COLO CTFS PARTN ,20030401,4.375,20191201,,,20100706,133421,20100709,5000.00,97.880,,P,,,20100706,220506,1.00
D608DC7197AFAC23,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,133730,20100709,25000.00,102.250,6.586,,,,20100706,220506,1.00
359AE1DD3CC55DE9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100706,133709,20100709,50000.00,96.030,5.311,,,,20100706,220506,1.00
0C849DD1D48E873A,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133712,20100709,45000.00,104.921,1.689,,,,20100706,220506,1.00
0F927012718E0F7E,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100706,133713,20100709,25000.00,113.151,3.365,,,,20100706,220506,1.00
4A5619AE25660F9B,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133712,20100709,45000.00,103.883,,,,,20100706,220506,1.00
888A0504F1DACC6F,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133717,20100709,25000.00,104.921,1.689,,,,20100706,220506,1.00
22ADB033AB00A536,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100706,133646,20100709,30000.00,112.444,2.832,,,,20100706,220506,1.00
93E0F903459BBA5E,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133717,20100709,25000.00,103.883,,,,,20100706,220506,1.00
7BCC5757E085156E,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20100706,133641,20100730,25000.00,92.500,4.994,,,,20100706,220506,1.00
88F003AA721834D8,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100706,133642,20100730,5000.00,99.000,6.204,,,,20100706,220506,1.00
A5F0618A8BF0C2E8,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100706,133439,20100715,50000.00,99.182,4.070,,,,20100706,220506,1.00
3F33A1183E63E0D4,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100706,133646,20100709,30000.00,112.443,,,,,20100706,220506,1.00
9C0699DC5C66E0CB,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100706,133719,20100803,40000.00,100.000,3.624,,,,20100706,220506,1.00
80CDCE187BE2BBF8,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133721,20100709,50000.00,104.921,1.689,,,,20100706,220506,1.00
0BC3E74F23C4D9F2,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133721,20100709,50000.00,103.883,,,,,20100706,220506,1.00
4D2B1B5A2DD09BF6,P,955819PX9,WEST SHORE PA SCH DIST ,20090315,4.500,20281115,,,20100706,133700,20100709,40000.00,101.233,4.330,,,,20100706,220506,1.00
EB97393770E0C82F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100706,133700,20100709,20000.00,95.520,4.947,,,,20100706,220506,1.00
C3D0C971A97ADD17,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,133724,20100709,15000.00,108.805,5.116,,,,20100706,220506,1.00
667DD6E0AA6E1CBF,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100706,133731,20100709,10000.00,93.025,5.382,,,,20100706,220506,1.00
36889A02FE0FBB3A,P,68702JBL9,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.000,20200701,,,20100706,133723,20100709,25000.00,99.657,4.042,,,,20100706,220506,1.00
FAB88CFAE92088AA,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100706,133635,20100709,5000.00,95.625,5.832,,,,20100706,220506,1.00
30036D6CA6EDE1F2,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,133741,20100708,100000.00,100.889,4.813,,,,20100706,220506,1.00
B2BB875F314B467E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,133735,20100713,15000.00,100.000,4.750,,,,20100706,220506,1.00
EF198E0FE663C3DB,P,533339UY1,LINCOLN CNTY N C SCH,20041001,4.000,20210601,,,20100706,133600,20100709,10000.00,101.711,3.806,,,,20100706,220506,1.00
F65DFF6779D2ACA0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,133723,20100709,250000.00,98.650,,,,,20100706,220506,1.00
8EE5B31D177E029B,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100706,133724,20100709,15000.00,106.405,,,,,20100706,220506,1.00
BA67A7BBA7629F81,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,133746,20100709,5000.00,101.000,4.813,,,,20100706,220506,1.00
7F9E998FA4BFAF2D,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100706,133732,20100709,25000.00,113.791,2.764,,,,20100706,220506,1.00
56A7FFC4D0AEE0ED,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,133740,20100709,40000.00,101.000,4.552,,,,20100706,220506,1.00
700133AAAA6B00DB,P,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20100706,133700,20100707,100000.00,113.236,1.623,,,,20100706,220506,1.00
B3D3CB0E397AA9C4,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100706,133619,20100709,20000.00,96.880,,P,,,20100706,220506,1.00
BBDFF03459979811,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100706,133700,20100709,25000.00,103.485,4.649,,,,20100706,220506,1.00
DE56C474DF0D8578,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100706,132909,20100709,20000.00,96.250,4.570,,,,20100706,220506,1.00
07CC14B74DA5849A,S,956725AA3,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.375,20151001,,,20100706,133721,20100709,200000.00,101.130,0.404,,,,20100706,220506,1.00
36A7246CF7E054CD,S,956725AA3,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.375,20151001,,,20100706,133725,20100709,200000.00,101.130,0.404,,,,20100706,220506,1.00
B75BDC9C69E5D6EF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133700,20100709,15000.00,98.876,5.076,,,,20100706,220506,1.00
2DE8D90C02368A91,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,133756,20100714,10000.00,101.000,5.988,,,,20100706,220506,1.00
4C8FF056A2D87438,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,133754,20100709,250000.00,105.437,1.963,,,,20100706,220506,1.00
07142D2F98B030B0,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100706,133641,20100709,55000.00,109.598,,P,,,20100706,220506,1.00
AAB7FD3795B2E929,P,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20100706,133749,20100709,30000.00,100.576,3.754,,,,20100706,220506,1.00
4C770C11FB25E43E,P,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100706,132630,20100709,30000.00,95.013,2.148,,,,20100706,220506,1.00
E1BE4DF1BD711BDC,P,645020UB2,NEW HAVEN CONN ,20060118,4.125,20230201,,,20100706,133803,20100709,20000.00,99.375,4.189,,,,20100706,220506,1.00
630FD15BA6CA652F,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100706,133802,20100709,30000.00,113.430,3.275,,,,20100706,220506,1.00
BC5782F1004B9325,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100706,133803,20100709,50000.00,100.049,5.486,,,,20100706,220506,1.00
606B94D5A4ACB33A,P,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100706,133804,20100709,25000.00,102.460,4.632,,,,20100706,220506,1.00
D5FD6B1E664F484F,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100706,133641,20100709,25000.00,104.500,4.830,,,,20100706,220506,1.00
1BE1166E1BBC5A9C,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100706,133803,20100709,50000.00,100.529,,,,,20100706,220506,1.00
BAFD62F25A086A5B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133800,20100709,10000.00,98.876,5.076,,,,20100706,220506,1.00
9E3B4B7B82FFB545,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,133810,20100709,10000.00,100.000,4.498,,,,20100706,220506,1.00
07E913682A4A707A,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100706,133812,20100709,40000.00,45.713,5.150,,,,20100706,220506,1.00
013461A5EDD53331,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20100706,133812,20100709,45000.00,26.424,5.749,,,,20100706,220506,1.00
A78322FCA4D904D3,S,494427ES2,KIMBERLY WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100706,133809,20100709,50000.00,104.694,1.111,,,,20100706,220506,1.00
5225F8B643E32B19,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,133806,20100709,40000.00,110.575,3.274,,,,20100706,220506,1.00
B4D9929C60F4CE01,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100706,133551,20100709,1MM+,115.576,1.944,,,,20100706,220506,1.00
0E06DABFF736C447,D,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100706,133712,20100709,10000.00,99.630,,,,,20100706,220506,1.00
5A0BBBDFE2B9FE4B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100706,133808,20100709,20000.00,101.900,4.313,,,,20100706,220506,1.00
E3540C078EBCC1D0,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100706,133804,20100709,25000.00,106.646,3.421,,,,20100706,220506,1.00
9C27B08E80778028,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,133812,20100709,10000.00,102.025,4.619,,,,20100706,220506,1.00
F061DDB61353F4F6,D,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100706,133812,20100709,30000.00,111.830,,,,,20100706,220506,1.00
DBC5B2A27FCA0221,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100706,133814,20100709,250000.00,103.395,2.774,,,,20100706,220506,1.00
F0F9D7A10D4DFD09,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100706,133707,20100709,15000.00,101.393,4.860,,,,20100706,220506,1.00
429C3CA5C68176B0,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100706,133533,20100709,165000.00,80.776,,P,,,20100706,220506,1.00
EAAD3DA4EC250B12,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,133824,20100709,25000.00,105.989,4.000,,,,20100706,220506,1.00
328EAC7C7A393AD7,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100706,133656,20100709,20000.00,109.561,,S,,,20100706,220506,1.00
8DFBFB27B4F45815,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,133817,20100720,35000.00,100.620,4.049,,,,20100706,220506,1.00
00C97D8CDF9CF7E2,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,133824,20100709,25000.00,104.114,,,,,20100706,220506,1.00
A7196ABF4DDFCA11,D,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100706,133814,20100709,40000.00,106.062,,,,,20100706,220506,1.00
673922A5FED75969,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100706,133200,20100709,250000.00,98.196,,,,,20100706,220506,1.00
8062417998641980,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,133800,20100720,25000.00,99.997,4.250,,,,20100706,220506,1.00
0FF75DFCF993FD61,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100706,133718,20100715,250000.00,98.000,6.297,,,,20100706,220506,1.00
89338904B15EF257,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,133825,20100721,10000.00,99.995,4.000,,,,20100706,220506,1.00
EE9733DCC457C7ED,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100706,133832,20100709,10000.00,98.290,4.641,,,,20100706,220506,1.00
549EA5544F81003E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,133833,20100709,5000.00,101.332,4.825,,,,20100706,220506,1.00
CA277463C84EC7EC,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100706,133837,20100709,10000.00,80.487,3.692,,,,20100706,220506,1.00
73724D3AE09AADFB,P,167593BC5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.500,20250101,,,20100706,133818,20100709,50000.00,98.550,4.639,,,,20100706,220506,1.00
FBCB3A5EBD5CE87D,S,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100706,133828,20100709,175000.00,96.361,1.883,,,,20100706,220506,1.00
42F60201683438B0,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100706,133830,20100712,40000.00,107.526,3.666,,,,20100706,220506,1.00
B5AE60B5FC7F6079,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,133820,20100709,30000.00,101.083,3.366,,,,20100706,220506,1.00
6541583AABCA3F60,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20100706,133835,20100708,80000.00,109.152,1.051,,,,20100706,220506,1.00
5A37F377ECB5A119,P,91754RGB7,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20020301,5.500,20140501,,,20100706,133500,20100709,120000.00,107.757,1.158,,,,20100706,220506,1.00
54EE992616F33C40,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,133825,20100721,10000.00,98.245,,,,,20100706,220506,1.00
A233BE1C257428AE,S,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,133827,20100709,120000.00,100.254,0.539,,,,20100706,220506,1.00
F10170610E1B951A,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100706,133830,20100709,25000.00,107.754,1.680,,,,20100706,220506,1.00
1697EEBE0F743FA0,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,133833,20100709,25000.00,106.462,4.044,,,,20100706,220506,1.00
0D6DAEAE130B52A6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133800,20100709,20000.00,98.876,5.076,,,,20100706,220506,1.00
EE7EF9E5463B862F,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,133827,20100709,120000.00,100.129,,,,,20100706,220506,1.00
86D7397317B90B80,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100706,133830,20100709,25000.00,108.004,,,,,20100706,220506,1.00
F90095EE94969E93,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100706,133701,20100709,50000.00,65.386,,P,,,20100706,220506,1.00
2F40754333433A73,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,133833,20100709,25000.00,104.587,,,,,20100706,220506,1.00
FE397B9E82F04649,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100706,133840,20100709,10000.00,97.600,5.706,,,,20100706,220506,1.00
26EE57551CF549D0,P,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100706,133829,20100709,20000.00,98.875,4.235,,,,20100706,220506,1.00
616013F2EDCB671D,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100706,133840,20100709,10000.00,97.600,,,,,20100706,220506,1.00
53217DD5A52297EF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133832,20100709,100000.00,103.401,4.663,,,,20100706,220506,1.00
809D00C9F83A547E,S,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20100706,133833,20100709,20000.00,103.700,4.214,,,,20100706,220506,1.00
1CA3268A3F75362D,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100706,133832,20100709,10000.00,97.784,4.450,,,,20100706,220506,1.00
003FB9223D83E6C1,P,696617WE5,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20341001,,,20100706,133837,20100709,50000.00,15.862,7.746,,,,20100706,220506,1.00
BC5FA57914111419,S,142291KD4,CARLISLE BORO PA ,20050801,4.125,20221001,,,20100706,133839,20100709,10000.00,100.500,1.899,,,,20100706,220506,1.00
D4D0BDC036AFCAE2,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100706,133835,20100709,50000.00,100.000,4.749,,,,20100706,220506,1.00
1DCDC99C48A6ACAC,D,494427ES2,KIMBERLY WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100706,133828,20100709,50000.00,104.544,,,,,20100706,220506,1.00
D7804405F6FD8A1E,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100706,133812,20100709,50000.00,98.125,,,,,20100706,220506,1.00
6441FF77BC03D4D2,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100706,133849,20100709,10000.00,112.777,1.698,,,,20100706,220506,1.00
60141FA16791B1FF,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100706,133852,20100708,100000.00,103.500,4.485,,,,20100706,220506,1.00
0CEA049F5EC2EAD1,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100706,133633,20100709,5000.00,91.880,,P,,,20100706,220506,1.00
D5473106B618D2DE,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100706,133813,20100709,5000.00,90.540,5.741,,,,20100706,220506,1.00
DF6F228EFAD4921B,S,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100706,133832,20100709,15000.00,104.963,1.465,,,,20100706,220506,1.00
122BC4C827020DFD,P,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100706,133700,20100709,15000.00,103.011,3.624,,,,20100706,220506,1.00
D0D292E53B1F2014,S,403755VH1,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20120201,,,20100706,133800,20100709,5000.00,102.513,2.350,,,,20100706,220506,1.00
FF19600D4A865354,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133850,20100709,150000.00,100.060,5.116,,,,20100706,220506,1.00
F82DD5B15752C1E9,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100706,133828,20100709,15000.00,104.863,,,,,20100706,220506,1.00
B723ECB6BCDD59C9,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100706,133832,20100709,15000.00,104.863,,,,,20100706,220506,1.00
BCCC214644E4001B,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,133700,20100709,250000.00,105.237,,,,,20100706,220506,1.00
1769DC8EE7E9354C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133800,20100709,25000.00,98.876,5.076,,,,20100706,220506,1.00
3577942EC8FDC6DB,P,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100706,133843,20100709,50000.00,104.053,3.471,,,,20100706,220506,1.00
BC37692FB2212BA5,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100706,133855,20100709,10000.00,101.587,3.990,,,,20100706,220506,1.00
2D6931BBECEAB1C0,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100706,133857,20100716,10000.00,109.572,1.000,,,,20100706,220506,1.00
152374E5D1CFA050,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20100706,133707,20100709,25000.00,102.762,,,,,20100706,220506,1.00
2766793FFE048359,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,133855,20100709,5000.00,100.750,4.316,,,,20100706,220506,1.00
179AF96E7482D455,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100706,133800,20100709,250000.00,112.796,,,,,20100706,220506,1.00
9EDCBBD2E20284DA,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133806,20100709,100000.00,101.061,,,,,20100706,220506,1.00
D760AE537E14F328,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133749,20100709,100000.00,101.121,,,,,20100706,220506,1.00
5D03D624FC1FF641,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,133900,20100720,50000.00,101.175,4.106,,,,20100706,220506,1.00
8811DF125F021191,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100706,133857,20100709,5000.00,97.784,4.450,,,,20100706,220506,1.00
959C432BF3D239CE,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100706,133859,20100709,10000.00,101.500,4.051,,,,20100706,220506,1.00
BAD47EB0582E92CB,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100706,133855,20100709,300000.00,84.302,6.290,,,,20100706,220506,1.00
37F0FE080A5421B0,S,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100706,133902,20100709,30000.00,115.506,1.157,,,,20100706,220506,1.00
DD1E7FDEAC95AE7F,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100706,133656,20100709,20000.00,102.442,,S,,,20100706,220506,1.00
D9D43E46FBD09EDB,D,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100706,133902,20100709,30000.00,114.505,,,,,20100706,220506,1.00
33C891C477D954E1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100706,133900,20100709,20000.00,91.632,5.628,,,,20100706,220506,1.00
2121C464B671C363,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,133902,20100709,5000.00,101.130,4.095,,,,20100706,220506,1.00
7367F7A22E4F9D36,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100706,133907,20100709,5000.00,104.548,4.255,,,,20100706,220506,1.00
FF3A7A987156EEE8,D,91754RGB7,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20020301,5.500,20140501,,,20100706,133525,20100709,120000.00,108.300,,S,,,20100706,220506,1.00
55AB5EAEBA6A44EB,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,133908,20100709,10000.00,107.200,,,,,20100706,220506,1.00
91BF69E4E22876B8,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100706,133909,20100708,5000.00,97.500,5.897,,,,20100706,220506,1.00
DC896FC7AFC9487E,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100706,133902,20100709,30000.00,108.875,5.494,,,,20100706,220506,1.00
F38591545327C4A0,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133856,20100709,10000.00,100.125,4.609,,,,20100706,220506,1.00
8EE13F4A30915143,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100706,133859,20100709,10000.00,105.762,3.560,,,,20100706,220506,1.00
628663B46F239595,P,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100706,133800,20100707,100000.00,110.459,2.740,,,,20100706,220506,1.00
9927D3EF1D7F101E,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,133908,20100709,10000.00,108.700,3.818,,,,20100706,220506,1.00
04814F332277D80D,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100706,133907,20100709,40000.00,87.418,5.110,,,,20100706,220506,1.00
FC962CE1C1683623,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100706,133913,20100709,50000.00,109.248,0.803,,,,20100706,220506,1.00
9AEFF6795E23EBD7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,133617,20100709,15000.00,92.250,,,,,20100706,220506,1.00
EE75E52A9C96AE1F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,133920,20100720,40000.00,102.250,6.527,,,,20100706,220506,1.00
3690D1B092B852A8,P,974450PC6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20141230,,,20100706,133800,20100709,25000.00,107.295,2.636,,,,20100706,220506,1.00
626F2424A9261F59,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,133920,20100709,15000.00,106.462,4.044,,,,20100706,220506,1.00
9C9D533DA3C933A1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,133900,20100715,10000.00,98.000,4.375,,,,20100706,220506,1.00
D39BA811878F8C40,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,133820,20100709,50000.00,99.875,,,,,20100706,220506,1.00
787A34C7D9794947,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,133920,20100709,15000.00,104.586,,,,,20100706,220506,1.00
43EEF3C4FDF765AE,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100706,133919,20100709,15000.00,111.050,1.880,,,,20100706,220506,1.00
2608993725BC4840,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100706,133922,20100709,10000.00,102.320,3.670,,,,20100706,220506,1.00
AD9E07DEC31254A5,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100706,133926,20100709,65000.00,36.927,4.250,,,,20100706,220506,1.00
63D2B8C19EF9270A,S,49151EAL7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.375,20120801,,,20100706,133712,20100709,150000.00,106.443,1.200,,,,20100706,220506,1.00
4945065658A1F2DB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,133930,20100709,5000.00,107.188,4.756,,,,20100706,220506,1.00
260728095AC75A1E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,133931,20100804,25000.00,102.000,6.221,,,,20100706,220506,1.00
1BCEFB96C9A213F5,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100706,133926,20100709,65000.00,36.302,,,,,20100706,220506,1.00
DB962EF7658EDF3F,P,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100706,133927,20100708,75000.00,112.411,3.379,,,,20100706,220506,1.00
A7453F61FE45D8D1,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100706,133901,20100709,15000.00,105.203,4.174,,,,20100706,220506,1.00
4F401B54C2193705,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100706,133922,20100709,10000.00,98.500,7.791,,,,20100706,220506,1.00
B8CF4F45AEA59000,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100706,133800,20100709,50000.00,107.600,3.656,,,,20100706,220506,1.00
5621DD7E73B4E0AC,P,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100706,133932,20100709,25000.00,101.914,3.646,,,,20100706,220506,1.00
C676A7B6497A22A4,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100706,133816,20100709,50000.00,106.600,,,,,20100706,220506,1.00
E16CCE8DF02C6739,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,133527,20100709,20000.00,92.140,,,,,20100706,220506,1.00
0D0CC130DAF85B84,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100706,133938,20100709,15000.00,107.250,5.093,,,,20100706,220506,1.00
87CE6583229BB341,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100706,133934,20100709,20000.00,103.020,4.544,,,,20100706,220506,1.00
2FC284AD673AF490,S,798458FL4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20280801,,,20100706,133850,20100709,25000.00,108.132,1.003,,,,20100706,220506,1.00
8624FD3487F714C2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,133914,20100709,50000.00,100.285,4.924,,,,20100706,220506,1.00
FEC514C4A4835BBF,S,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100706,133848,20100709,25000.00,108.950,2.164,,,,20100706,220506,1.00
E0DE3FB3EA6D5C22,D,798458FL4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20280801,,,20100706,133847,20100709,25000.00,108.032,,,,,20100706,220506,1.00
90640F35A673AAC9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,133912,20100709,50000.00,100.185,,,,,20100706,220506,1.00
2C9C8720037E11CE,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100706,133918,20100709,15000.00,103.747,,,,,20100706,220506,1.00
A553E35E284F4F06,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100706,133735,20100709,25000.00,107.850,,,,,20100706,220506,1.00
B641EF027A0F4618,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,133900,20100709,15000.00,98.876,5.076,,,,20100706,220506,1.00
43921392EE94B149,S,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100706,133944,20100709,5000.00,108.200,4.243,,,,20100706,220506,1.00
4ABE871D6446975B,P,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20100706,133944,20100708,150000.00,112.892,2.682,,,,20100706,220506,1.00
295AEFE305B1C611,S,85732GAY6,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.625,20130401,,,20100706,133926,20100709,20000.00,106.459,1.210,,,,20100706,220506,1.00
C1034AA4A1CCB756,S,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100706,133930,20100709,10000.00,113.004,1.332,,,,20100706,220506,1.00
5F9ADD8FD8DB938F,D,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100706,133930,20100709,10000.00,112.253,,,,,20100706,220506,1.00
A79ECC7247B555A4,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,133932,20100709,25000.00,102.574,4.418,,,,20100706,220506,1.00
1467343A4577874F,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100706,133933,20100709,25000.00,105.400,3.538,,,,20100706,220506,1.00
CC47A5EC65A79DE0,S,967243H58,WICHITA KANS SER 957,20040201,3.000,20100901,,,20100706,133922,20100709,25000.00,100.374,0.405,,,,20100706,220506,1.00
B2A02DFAFC55686E,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100706,133926,20100709,20000.00,100.000,,,,Y,20100706,220506,1.00
23983BEBE55BECFA,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100706,133400,20100709,250000.00,108.714,0.800,,,,20100706,220506,1.00
34FECDC5C76DCB9C,D,85732GAY6,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.625,20130401,,,20100706,133926,20100709,20000.00,105.959,,,,,20100706,220506,1.00
0A5A588623945CCD,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100706,133932,20100709,25000.00,103.074,,,,,20100706,220506,1.00
C647C17394FC3791,P,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100706,133934,20100709,25000.00,106.484,1.700,,,,20100706,220506,1.00
FA9D21549E75D673,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100706,133935,20100709,25000.00,106.408,1.816,,,,20100706,220506,1.00
6263C380710E43D5,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100706,133936,20100709,25000.00,107.443,3.927,,,,20100706,220506,1.00
F1825717ECE48E10,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100706,133938,20100709,25000.00,102.577,3.842,,,,20100706,220506,1.00
AF4744084D3E805C,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100706,133940,20100709,25000.00,108.980,4.055,,,,20100706,220506,1.00
00D0FECE4D1A6991,P,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100706,133941,20100709,25000.00,103.073,1.662,,,,20100706,220506,1.00
7B374B138E4FABA0,P,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100706,133943,20100709,20000.00,104.530,3.300,,,,20100706,220506,1.00
0815D3AE16B2265C,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100706,133933,20100709,25000.00,105.900,,,,,20100706,220506,1.00
4E3CD90C7999C49A,D,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100706,133934,20100709,25000.00,106.984,,,,,20100706,220506,1.00
A6991D2A3F0DBA03,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100706,133935,20100709,25000.00,106.908,,,,,20100706,220506,1.00
17C70877D0898A89,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100706,133936,20100709,25000.00,107.943,,,,,20100706,220506,1.00
9629C0200AA15A0D,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100706,133938,20100709,25000.00,103.077,,,,,20100706,220506,1.00
D70BC0FDF479189A,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100706,133940,20100709,25000.00,109.480,,,,,20100706,220506,1.00
0385DF3C2FCAD5F9,D,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100706,133837,20100709,50000.00,103.862,,S,,,20100706,220506,1.00
03672733A957B977,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100706,133843,20100709,50000.00,104.353,,P,,,20100706,220506,1.00
F7F811DDF162905B,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100706,133941,20100709,25000.00,103.323,,,,,20100706,220506,1.00
012760CF48F06181,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100706,133943,20100709,20000.00,105.030,,,,,20100706,220506,1.00
DD1DCD9DD89BC10B,P,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100706,133908,20100709,1MM+,101.269,0.399,,,,20100706,220506,1.00
239B00FC4529619B,D,843387AQ4,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20180801,,,20100706,133055,20100709,15000.00,100.000,,,,,20100706,220506,1.00
7B727C70A77C7EAD,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100706,133950,20100709,15000.00,105.775,,,,,20100706,220506,1.00
3DF2077525688B0B,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,133951,20100709,15000.00,102.074,,,,,20100706,220506,1.00
D7873CB264C8A931,D,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100706,133952,20100709,20000.00,103.690,,,,,20100706,220506,1.00
1C6664F91AE1DA17,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100706,133958,20100709,5000.00,99.324,5.045,,,,20100706,220506,1.00
12C8726651C815A6,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100706,133959,20100709,5000.00,100.110,2.113,,,,20100706,220506,1.00
06A46D51694ACBB2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,134000,20100708,5000.00,96.280,5.400,,,,20100706,220506,1.00
98C74D56552E59BB,P,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100706,133944,20100709,15000.00,102.194,4.570,,,,20100706,220506,1.00
ED42EC0D79AD8E2D,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,133945,20100709,50000.00,110.288,1.828,,,,20100706,220506,1.00
F3797835C02CE387,S,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100706,133956,20100709,300000.00,74.958,3.193,,,,20100706,220506,1.00
9BFB65BF5AD5845D,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100706,133953,20100709,10000.00,101.588,,,,,20100706,220506,1.00
77E05DB85E59C019,P,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100706,134002,20100709,50000.00,102.468,3.546,,,,20100706,220506,1.00
CFC4272580BC4D05,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133855,20100709,10000.00,99.000,,,,,20100706,220506,1.00
1887882F74275F02,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,133839,20100709,10000.00,99.250,,,,,20100706,220506,1.00
9150CA9CC0C1CF6E,D,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100706,134002,20100709,50000.00,102.968,,,,,20100706,220506,1.00
D84DB28AD1C7331E,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100706,134000,20100709,5000.00,33.721,7.930,,,,20100706,220506,1.00
BA78EC225E554016,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20100706,133800,20100708,75000.00,109.060,1.112,,,,20100706,220506,1.00
4BBF0BFE3FA333CB,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,133922,20100709,75000.00,102.035,3.700,,,,20100706,220506,1.00
9512106C76020458,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100706,133948,20100709,10000.00,100.189,3.866,,,,20100706,220506,1.00
B7D4417C07D995F6,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100706,133900,20100713,100000.00,100.000,0.000,,,,20100706,220506,1.00
7097CA4CCF7AD196,D,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100706,133702,20100709,20000.00,101.400,,S,,,20100706,220506,1.00
CC0BC209E471F177,P,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100706,134000,20100709,25000.00,101.130,2.092,,,,20100706,220506,1.00
BEBAFB4606996932,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,134007,20100729,10000.00,99.950,4.006,,,,20100706,220506,1.00
78F045DC89766238,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100706,133957,20100716,5000.00,100.000,4.249,,,,20100706,220506,1.00
964FEE0519069E01,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134000,20100709,30000.00,98.876,5.076,,,,20100706,220506,1.00
25DBBE4387F38C83,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,134000,20100709,25000.00,98.353,5.112,,,,20100706,220506,1.00
4122CD0C9422DBFC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,134000,20100709,25000.00,98.353,5.112,,,,20100706,220506,1.00
9AC5EF2953F311AE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,134000,20100709,50000.00,98.353,5.112,,,,20100706,220506,1.00
DF8B603B7A713264,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,134000,20100709,10000.00,98.353,5.112,,,,20100706,220506,1.00
CC2F8087FAF1D857,S,448348JZ6,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20100706,133952,20100709,50000.00,106.649,2.450,,,,20100706,220506,1.00
2929CD4895A5A698,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100706,134000,20100709,35000.00,90.612,5.495,,,,20100706,220506,1.00
57D6F87AD6305E53,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,134005,20100709,50000.00,101.000,5.245,,,,20100706,220506,1.00
73B2C0B0554F448F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,134018,20100709,5000.00,102.025,4.619,,,,20100706,220506,1.00
D3C96CF9D819ED92,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,134019,20100803,25000.00,101.235,2.846,,,,20100706,220506,1.00
F7A17D2EB1DD2EBC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,134024,20100709,25000.00,101.450,4.753,,,,20100706,220506,1.00
5B4EDB9C4D20CD25,S,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20100706,134019,20100709,10000.00,98.340,4.131,,,,20100706,220506,1.00
087BCA35122D35EE,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133841,20100709,150000.00,100.705,,P,,,20100706,220506,1.00
585E105EBC0DB7D5,D,91754RGB7,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20020301,5.500,20140501,,,20100706,133348,20100709,120000.00,108.050,,P,,,20100706,220506,1.00
AC9C0FBEE518FCDD,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100706,134019,20100803,25000.00,99.860,,,,,20100706,220506,1.00
3C9FE43B5D8B0B6E,S,621451PE7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20261201,,,20100706,134017,20100709,35000.00,106.378,4.047,,,,20100706,220506,1.00
164D839FF0769C62,S,650367EY7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20191001,,,20100706,134017,20100709,90000.00,107.066,3.353,,,,20100706,220506,1.00
800BB35A2AF3DBA5,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100706,133936,20100709,10000.00,97.500,4.968,,,,20100706,220506,1.00
8826BA006BE896AF,D,650367EY7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20191001,,,20100706,134000,20100709,90000.00,105.866,,,,,20100706,220506,1.00
6049EFC33A891837,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100706,134028,20100709,25000.00,99.250,4.950,,,,20100706,220506,1.00
420C6278D239EE2E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,134031,20100709,55000.00,93.631,2.103,,,,20100706,220506,1.00
D958B4DB135E0988,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,134028,20100709,75000.00,102.035,3.700,,,,20100706,220506,1.00
6FFEB63E9346F9DB,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20100706,133749,20100709,30000.00,100.576,,,,,20100706,220506,1.00
D19EE6D3DE231D0B,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100706,134028,20100709,5000.00,101.050,3.499,,,Y,20100706,220506,1.00
93B2E45F6C92C068,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,133720,20100709,150000.00,100.855,,S,,,20100706,220506,1.00
4ACA9B798A6D48F0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,134033,20100709,50000.00,101.375,4.827,,,,20100706,220506,1.00
6CC7D3A5BDEBB23D,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100706,134000,20100709,50000.00,51.722,1.949,,,,20100706,220506,1.00
BC77E20D63A7752C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,134036,20100709,10000.00,99.242,5.050,,,,20100706,220506,1.00
2B5F40A6105F912E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,134027,20100707,15000.00,99.050,4.593,,,,20100706,220506,1.00
C18831C9D57DD01C,P,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100706,133900,20100709,165000.00,111.793,3.400,,,,20100706,220506,1.00
6645B4D0ACA9B108,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,134018,20100709,200000.00,101.115,0.847,,,,20100706,220506,1.00
39B5677EBC4A215D,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100706,133756,20100709,250000.00,98.256,,,,,20100706,220506,1.00
DEE23EA435D95DFE,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100706,133750,20100709,15000.00,103.376,3.312,,,,20100706,220506,1.00
7981AC1AC479E757,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100706,134035,20100709,20000.00,104.509,4.031,,,,20100706,220506,1.00
BBF9BAFA05364F43,P,01728RBM0,ALLEGHENY CNTY PA HIGHER ED VAR-CARNEGIE MELLON UNIV ,19981230,,20331201,,,20100706,130600,20100707,200000.00,100.000,0.120,,,,20100706,220506,1.00
3769276383E302BD,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,133900,20100708,100000.00,101.625,,,,,20100706,220506,1.00
8A7D98DAECE95D2B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100706,133942,20100709,100000.00,106.147,,,,,20100706,220506,1.00
EEA4C0CD1A2681C0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100706,134035,20100709,20000.00,103.990,,,,,20100706,220506,1.00
B1F5B9743F0E937F,P,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20100706,134045,20100709,20000.00,102.470,4.577,,,,20100706,220506,1.00
92EF4C65CE73C513,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20100706,133951,20100709,50000.00,25.858,6.500,,,,20100706,220506,1.00
1A180376D9DC2824,P,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20100706,133827,20100709,100000.00,105.313,4.338,,,,20100706,220506,1.00
3F3AB7719ABCFFA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,134043,20100729,50000.00,100.496,5.186,,,,20100706,220506,1.00
B3DBA241A07689B7,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100706,133656,20100709,10000.00,104.725,,S,,,20100706,220506,1.00
B0D0D026DC155E83,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,134036,20100709,5000.00,102.250,4.156,,,,20100706,220506,1.00
66714EE72F352139,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,134038,20100709,50000.00,100.000,4.500,,,,20100706,220506,1.00
8315E30C7B3F2004,S,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100706,134000,20100709,30000.00,110.694,3.655,,,,20100706,220506,1.00
98CA1963B2927D2F,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100706,133656,20100709,15000.00,107.217,,S,,,20100706,220506,1.00
F97B7D060BB9D397,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100706,133811,20100709,15000.00,101.576,,,,,20100706,220506,1.00
4417137693626F84,D,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100706,133756,20100709,20000.00,106.280,,S,,,20100706,220506,1.00
CACA069BA29A31AE,P,41422EAH6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20171101,,,20100706,133900,20100707,75000.00,106.852,2.951,,,,20100706,220506,1.00
CC001B883429C2B4,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100706,133900,20100709,245000.00,104.620,4.257,,,,20100706,220506,1.00
738542D693FEDDE8,P,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20100706,133827,20100709,200000.00,105.313,4.338,,,,20100706,220506,1.00
F077C32B60E3BDAD,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,134049,20100709,150000.00,102.150,4.636,,,,20100706,220506,1.00
172DFF608D61FE9C,P,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100706,134052,20100709,25000.00,102.465,4.096,,,,20100706,220506,1.00
922F990DA038076E,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100706,134049,20100709,5000.00,101.050,3.499,,,Y,20100706,220506,1.00
C220EF403AD30D91,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,134000,20100709,25000.00,105.989,2.856,,,,20100706,220506,1.00
D43FEB854C79638D,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20100706,134052,20100709,50000.00,105.930,0.708,,,,20100706,220506,1.00
7ACCE77BA298D95B,P,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100706,134023,20100709,20000.00,103.440,1.756,,,,20100706,220506,1.00
093F2B51EF3E5704,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,134045,20100709,25000.00,104.093,4.300,,,,20100706,220506,1.00
5EB94A50DD257A25,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,134023,20100709,15000.00,101.574,4.747,,,,20100706,220506,1.00
D81E309C2C411BEB,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100706,134055,20100709,25000.00,84.726,5.600,,,,20100706,220506,1.00
86803C10ABF10E8D,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134056,20100709,10000.00,102.875,4.648,,,,20100706,220506,1.00
532A7B7E7682992D,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,134057,20100709,50000.00,108.131,3.803,,,,20100706,220506,1.00
5E926415C62C296D,P,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100706,133951,20100709,25000.00,91.750,5.657,,,,20100706,220506,1.00
294D2BB76BEBC513,D,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100706,134023,20100709,20000.00,103.440,,,,,20100706,220506,1.00
BD8DCEC428075072,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,134023,20100709,15000.00,101.574,,,,,20100706,220506,1.00
287EBBAF57B3B474,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100706,134023,20100709,15000.00,105.525,1.582,,,,20100706,220506,1.00
50E745287324010C,P,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100706,134023,20100709,10000.00,101.463,1.416,,,,20100706,220506,1.00
6288EC2D710BE7D5,P,917661D31,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20160501,,,20100706,134100,20100709,50000.00,101.663,3.184,,,,20100706,220506,1.00
1ECFBE7E69AE08CA,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134056,20100709,10000.00,100.875,,,,,20100706,220506,1.00
AD9450727682C44B,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,134057,20100709,50000.00,106.506,,,,,20100706,220506,1.00
B94D57093BF2C92F,D,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100706,133951,20100709,25000.00,91.750,,,,,20100706,220506,1.00
048182C9B3210E04,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,134000,20100713,50000.00,98.833,,,,,20100706,220506,1.00
11C7837AB10B581D,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100706,134023,20100709,15000.00,105.525,,,,,20100706,220506,1.00
CDD00518DEAB18CA,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100706,134023,20100709,10000.00,101.463,,,,,20100706,220506,1.00
389A2DBE60DDCBE4,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,133941,20100709,515000.00,98.870,,P,,,20100706,220506,1.00
B90656F9C1841EB0,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,133944,20100709,50000.00,110.738,,P,,,20100706,220506,1.00
721742A34A2A43F5,S,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20100706,133957,20100709,1MM+,101.269,0.399,,,,20100706,220506,1.00
A46B5308170E6074,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,134058,20100709,100000.00,102.500,6.999,,,,20100706,220506,1.00
6E7CB4792D014649,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100706,134103,20100709,10000.00,99.790,4.519,,,,20100706,220506,1.00
8BE28A3C0E5B321F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,134003,20100709,100000.00,100.250,,,,,20100706,220506,1.00
5AAFA769686A4BE2,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100706,134103,20100709,5000.00,114.290,2.615,,,,20100706,220506,1.00
4803BCF8ED2DF794,D,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100706,133928,20100709,165000.00,111.853,,,,,20100706,220506,1.00
A8B658C401DEFB70,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100706,134111,20100709,200000.00,103.503,3.240,,,,20100706,220506,1.00
F8CD6902FBB9C50D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100706,134111,20100709,200000.00,103.503,,,,,20100706,220506,1.00
6D4580CAB21B9B68,P,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100706,134107,20100709,25000.00,103.186,4.212,,,,20100706,220506,1.00
A55E69F8973C31C4,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100706,134120,20100709,10000.00,75.110,,,,,20100706,220506,1.00
963C0CC03F7CC2D4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,134105,20100709,250000.00,99.998,4.500,,,,20100706,220506,1.00
9334E82266A26939,S,677409AW4,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20300215,,,20100706,134121,20100709,20000.00,33.234,5.700,,,,20100706,220506,1.00
C519BC25027303DD,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100706,134120,20100709,45000.00,108.826,3.500,,,,20100706,220506,1.00
2A09876D7049143E,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,134001,20100713,50000.00,98.958,,,,,20100706,220506,1.00
5DEF52528DEC275C,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100706,134117,20100709,15000.00,103.303,4.444,,,,20100706,220506,1.00
4685EF4D94DC1F6F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,134125,20100709,25000.00,101.375,4.827,,,,20100706,220506,1.00
33AA67A096ADFBD7,P,845389BB0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,3.000,20110801,,,20100706,134121,20100709,10000.00,101.875,1.216,,,,20100706,220506,1.00
97571D145D73D7A0,P,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100706,134122,20100709,10000.00,101.480,3.152,,,,20100706,220506,1.00
324EBF17B854F873,D,845389BB0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,3.000,20110801,,,20100706,134121,20100709,10000.00,102.125,,,,,20100706,220506,1.00
08EEBE0BEC914A7A,P,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20100706,134127,20100709,20000.00,102.354,3.488,,,,20100706,220506,1.00
31FBB30516F27B95,S,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20100706,133900,20100709,125000.00,104.748,1.680,,,,20100706,220506,1.00
3B8345F383655F40,S,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20100706,134130,20100709,15000.00,102.000,3.909,,,,20100706,220506,1.00
04FB34934339F5F0,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100706,134122,20100709,10000.00,101.980,,,,,20100706,220506,1.00
AE03272C574FCA6A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100706,133947,20100709,10000.00,97.000,,S,,,20100706,220506,1.00
195D34AED6EBD089,D,472466UP4,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20170801,,,20100706,134127,20100709,20000.00,102.854,,,,,20100706,220506,1.00
07339F262C8345A7,S,798306GC4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20140801,,,20100706,134100,20100709,10000.00,87.710,3.255,,,,20100706,220506,1.00
46012A58699F118D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,134134,20100709,10000.00,99.994,5.000,,,,20100706,220506,1.00
FC7B5F19AB701C96,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100706,134101,20100709,10000.00,104.000,6.450,,,,20100706,220506,1.00
7AA5074F2263995E,P,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20100706,134130,20100709,10000.00,101.202,3.930,,,,20100706,220506,1.00
137C150572784E60,D,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100706,134106,20100709,80000.00,108.855,,,,,20100706,220506,1.00
18958AB53B61C991,P,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100706,134136,20100709,10000.00,99.397,5.328,,,,20100706,220506,1.00
9947859EC73D4344,P,171294DM0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.500,20170801,,,20100706,134137,20100709,10000.00,100.389,4.394,,,,20100706,220506,1.00
2A219BE7DAA3195B,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100706,134138,20100709,10000.00,103.831,4.425,,,,20100706,220506,1.00
A1C55F8769A85281,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100706,134139,20100709,10000.00,96.577,4.978,,,,20100706,220506,1.00
5EF0AD500945AA37,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,134052,20100709,160000.00,100.810,,,,,20100706,220506,1.00
883214385AF0922C,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100706,134140,20100709,10000.00,97.670,5.164,,,,20100706,220506,1.00
DA915F1DE21E590C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100706,133940,20100709,100000.00,106.207,,,,,20100706,220506,1.00
4AEF35B4CEBE7DDA,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20100706,134130,20100709,10000.00,101.701,,,,,20100706,220506,1.00
41D00FF89AEBFF7D,D,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100706,134136,20100709,10000.00,99.896,,,,,20100706,220506,1.00
6487902C58C4CD4F,D,171294DM0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.500,20170801,,,20100706,134137,20100709,10000.00,100.889,,,,,20100706,220506,1.00
282CB57173FCA132,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100706,134138,20100709,10000.00,104.330,,,,,20100706,220506,1.00
C9C9BD4399730A2F,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100706,134139,20100709,10000.00,97.062,,,,,20100706,220506,1.00
491E4C16B084C463,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100706,134140,20100709,10000.00,98.160,,,,,20100706,220506,1.00
0E7CEFEECEA336A6,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,134141,20100715,5000.00,102.000,5.429,,,,20100706,220506,1.00
79EF2F1F6820CABA,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,134141,20100708,5000.00,102.250,5.692,,,,20100706,220506,1.00
1D8BBD5B41A0D08D,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,134142,20100713,5000.00,102.250,5.971,,,,20100706,220506,1.00
C7ECFF7EE2A1B09E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,134142,20100709,15000.00,104.119,5.061,,,,20100706,220506,1.00
25993D59FCB9AC61,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20100706,134146,20100709,5000.00,106.250,,,,,20100706,220506,1.00
0C1730FC88BADD5F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,134144,20100709,10000.00,101.332,4.825,,,,20100706,220506,1.00
C01DE495DDF32E2E,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100706,134136,20100709,10000.00,99.790,4.519,,,,20100706,220506,1.00
B0D0690C14244F83,S,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20100706,134137,20100709,5000.00,107.527,2.710,,,,20100706,220506,1.00
7F2C61D9218F5B9B,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,134144,20100709,25000.00,88.763,7.300,,,,20100706,220506,1.00
4645F35F7FA5048E,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100706,133838,20100709,10000.00,112.777,,,,,20100706,220506,1.00
EDCA260961DB2B9D,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100706,134106,20100707,50000.00,99.991,5.750,,,,20100706,220506,1.00
97E870A4C3F9FF95,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100706,134145,20100708,10000.00,74.360,6.375,,,,20100706,220506,1.00
EDE202C2DB1D39DD,S,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20100706,134147,20100709,25000.00,95.950,5.750,,,,20100706,220506,1.00
8C722B6AF52B3F57,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,134149,20100713,100000.00,100.850,2.358,,,,20100706,220506,1.00
CA997ABD58D03349,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100706,134152,20100709,5000.00,102.000,3.880,,,,20100706,220506,1.00
ACC0502D8DD63229,P,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100706,134146,20100709,500000.00,100.420,5.320,,,,20100706,220506,1.00
268C8AB5ED402063,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100706,134138,20100709,50000.00,111.596,2.307,,,,20100706,220506,1.00
03C4DBDE2F33B8F1,P,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20100706,134100,20100707,25000.00,106.951,1.349,,,,20100706,220506,1.00
ECB1A6A24CFCDC14,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100706,134158,20100709,5000.00,108.572,4.610,,,,20100706,220506,1.00
5EE30F656CBF9C69,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100706,134158,20100709,5000.00,104.390,5.952,,,,20100706,220506,1.00
3F7793089D3D70F3,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100706,134138,20100709,50000.00,111.396,,,,,20100706,220506,1.00
486AACCEA8AD5914,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100706,134202,20100709,5000.00,108.735,5.573,,,,20100706,220506,1.00
81FA82324D7643EC,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100706,134202,20100709,5000.00,113.650,5.134,,,,20100706,220506,1.00
CBBCFE1BDACBC05A,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100706,134202,20100709,5000.00,100.000,5.493,,,,20100706,220506,1.00
9580A471BAFE6F32,S,60636CL31,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.500,20180401,,,20100706,134156,20100709,25000.00,103.495,3.151,,,,20100706,220506,1.00
61EA78BD5CF9D74A,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134146,20100709,20000.00,93.902,1.862,,,,20100706,220506,1.00
B072B6C9E947CEE2,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100706,134020,20100709,30000.00,104.421,3.607,,,,20100706,220506,1.00
14958EBF22B5C263,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100706,134144,20100709,70000.00,104.000,3.961,,,,20100706,220506,1.00
E4D7AF4093841B4B,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,133931,20100709,280000.00,101.650,,,,,20100706,220506,1.00
6A27D2D2E2C015FA,S,67756AS94,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.500,20190115,,,20100706,134159,20100709,15000.00,102.728,4.117,,,,20100706,220506,1.00
80B4EDFB3B7290A6,S,677409AW4,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20300215,,,20100706,134156,20100709,5000.00,33.234,5.700,,,,20100706,220506,1.00
8DEE1F0BF7C09DD3,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,134103,20100709,100000.00,98.561,,,,,20100706,220506,1.00
8F3ECAF83F24FC8E,D,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100706,134000,20100709,10000.00,99.380,,,,,20100706,220506,1.00
55D39967BB8AF4ED,S,413959AQ0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.650,20210901,,,20100706,134200,20100709,10000.00,100.300,4.374,,,,20100706,220506,1.00
2B59901CC504CDCF,S,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100706,134209,20100709,5000.00,102.095,3.899,,,,20100706,220506,1.00
D70476B9D4976B53,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100706,133801,20100709,125000.00,113.804,1.750,,,,20100706,220506,1.00
FAFC5D8C3704FC42,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100706,134136,20100709,25000.00,104.000,6.450,,,,20100706,220506,1.00
C39614E5DA902B5E,S,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100706,134200,20100709,15000.00,94.779,1.759,,,,20100706,220506,1.00
B0F3750622E00FF1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,134203,20100709,15000.00,96.841,4.798,,,,20100706,220506,1.00
8841AB7248CAFD8F,P,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20100706,134200,20100707,30000.00,108.295,0.862,,,,20100706,220506,1.00
79B1A0952B35E691,S,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20100706,134201,20100707,30000.00,108.495,0.761,,,,20100706,220506,1.00
3AB023298C85734C,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100706,134205,20100709,100000.00,103.122,1.702,,,,20100706,220506,1.00
260C00CE887C1CB3,D,60636CL31,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.500,20180401,,,20100706,134205,20100709,25000.00,102.266,,,,,20100706,220506,1.00
A732F2F7E8564321,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100706,134205,20100709,25000.00,99.000,5.077,,,,20100706,220506,1.00
5C2C29424A2545B2,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100706,134100,20100715,25000.00,86.042,6.093,,,,20100706,220506,1.00
8FAB3748FC0B8777,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100706,134213,20100709,50000.00,108.648,4.250,,,,20100706,220506,1.00
25FE534B0622DC08,P,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20100706,134211,20100709,50000.00,98.814,5.138,,,,20100706,220506,1.00
2B8FD62DEFD6DB6A,S,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20100706,134113,20100714,50000.00,99.413,5.250,,,,20100706,220506,1.00
7C414A8616233260,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100706,134142,20100709,50000.00,65.586,,S,,,20100706,220506,1.00
C1100D1367A4A644,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134145,20100709,20000.00,94.202,,P,,,20100706,220506,1.00
4D6DE2493CB2F045,D,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100706,133942,20100709,15000.00,97.560,,P,,,20100706,220506,1.00
734B2434FA0E076A,S,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100706,134206,20100709,100000.00,115.124,3.439,,,,20100706,220506,1.00
58B7BDDF14B45B6F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,134224,20100709,15000.00,102.524,4.184,,,,20100706,220506,1.00
7075BBB6DE8D89BD,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100706,134100,20100715,275000.00,100.249,2.350,,,,20100706,220506,1.00
512CC060A43585D9,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,134101,20100709,100000.00,98.621,,,,,20100706,220506,1.00
14BFA80319525E46,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100706,134205,20100709,100000.00,103.022,,,,,20100706,220506,1.00
EEAC912E208247C9,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100706,134144,20100709,70000.00,104.000,,,,,20100706,220506,1.00
F165D71D347BE87B,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,134224,20100709,15000.00,100.524,,,,,20100706,220506,1.00
8FD2DB23F0399BCF,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,134219,20100709,50000.00,99.375,,,,,20100706,220506,1.00
A3D738F5FC022274,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,134230,20100709,50000.00,101.375,4.033,,,,20100706,220506,1.00
6DF2152B26E8527E,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100706,134218,20100709,5000.00,94.388,5.600,,,,20100706,220506,1.00
07C079E7DCCDC184,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100706,134228,20100709,15000.00,101.339,3.756,,,,20100706,220506,1.00
24189A677E0516C6,D,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,134156,20100709,150000.00,107.885,,P,,,20100706,220506,1.00
C2C6BA443273BD35,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100706,134216,20100709,20000.00,104.342,4.378,,,,20100706,220506,1.00
0C49E14109DE40E1,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100706,134009,20100707,1000000.00,104.093,0.280,,,,20100706,220506,1.00
D0680F27979364FD,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100706,134130,20100707,1000000.00,104.099,0.270,,,,20100706,220506,1.00
48C1449D7E5D8ED1,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100706,134228,20100708,15000.00,99.964,,,,,20100706,220506,1.00
FB49E68CD8651DFF,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100706,134216,20100709,20000.00,101.550,,,,,20100706,220506,1.00
AB3A4E8D09B896E3,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100706,134148,20100709,10000.00,105.000,-19.417,,,,20100706,220506,1.00
E03BAB7301847111,S,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20100706,134229,20100712,10000.00,111.268,2.500,,,,20100706,220506,1.00
0DF380CD6B9B5035,S,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100706,134000,20100709,25000.00,107.047,3.000,,,,20100706,220506,1.00
5C607DD8E05E3E55,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100706,134002,20100709,65000.00,113.478,,,,,20100706,220506,1.00
32EF00CD73F38AE5,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,134134,20100709,20000.00,98.500,,,,,20100706,220506,1.00
E05D7A1967400530,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100706,134134,20100709,25000.00,83.750,,,,,20100706,220506,1.00
702FD317BEDC16E0,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100706,134133,20100709,25000.00,84.000,,,,,20100706,220506,1.00
1F9A94DF60260A5C,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100706,134214,20100709,30000.00,103.170,,,,,20100706,220506,1.00
631F44248E487BD0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134200,20100709,20000.00,98.876,5.076,,,,20100706,220506,1.00
0E27A106D84546B3,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100706,134246,20100709,20000.00,100.500,4.898,,,,20100706,220506,1.00
2EE207A16D6613CC,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100706,134230,20100709,5000.00,99.413,4.303,,,,20100706,220506,1.00
C5A01C20BF24C52D,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,134224,20100709,200000.00,86.283,2.936,,,,20100706,220506,1.00
30B5E05928CFB81D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,134240,20100709,200000.00,99.496,4.288,,,,20100706,220506,1.00
21ED05FBFDDA308F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100706,134252,20100709,15000.00,103.000,5.756,,,,20100706,220506,1.00
615DEFEDC7C196EC,D,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100706,133814,20100709,40000.00,106.062,,,,,20100706,220506,1.00
D836C54D36387D65,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134239,20100709,20000.00,93.902,1.862,,,,20100706,220506,1.00
76DB5D62C665DE51,P,702554LP9,PASCO WASH REF,20021101,4.000,20131201,,,20100706,134239,20100709,10000.00,107.242,1.791,,,,20100706,220506,1.00
DC009723334FDCCF,P,93974BXD9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20180101,,,20100706,134239,20100709,20000.00,108.770,3.000,,,,20100706,220506,1.00
8BC9474E50206C15,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20100706,134254,20100709,30000.00,111.811,1.200,,,,20100706,220506,1.00
98F35F6E0F924C20,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,134131,20100709,20000.00,98.750,,,,,20100706,220506,1.00
981E65CE43C370F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,134218,20100714,10000.00,101.000,4.870,,,,20100706,220506,1.00
E536F4B895C4A984,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100706,134252,20100709,50000.00,101.794,4.422,,,,20100706,220506,1.00
9C28E53F20C4CF73,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,133656,20100709,30000.00,107.750,,S,,,20100706,220506,1.00
A7DF9C54695D3746,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,134201,20100709,280000.00,101.600,,,,,20100706,220506,1.00
4586EAFAAEEE7CD8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,134304,20100804,10000.00,102.000,6.221,,,,20100706,220506,1.00
A9671D9F4E061B52,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,134253,20100709,20000.00,88.763,7.300,,,,20100706,220506,1.00
BA8922BC0C622E33,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,134249,20100709,10000.00,101.748,5.251,,,,20100706,220506,1.00
6A7438FA4429B7D6,S,684517KT1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20110801,,,20100706,134252,20100709,25000.00,103.400,0.776,,,,20100706,220506,1.00
D0B9357415C10052,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,134249,20100709,10000.00,99.997,,,,,20100706,220506,1.00
40CA650A739AD750,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100706,134259,20100709,1MM+,116.162,2.300,,,,20100706,220506,1.00
96D0052BE2C64B71,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100706,134248,20100709,50000.00,101.299,4.715,,,,20100706,220506,1.00
2A9030498FFC9285,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100706,134249,20100709,15000.00,97.956,4.795,,,,20100706,220506,1.00
7068855AD9ED50CB,S,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20100706,134251,20100709,5000.00,103.316,3.700,,,,20100706,220506,1.00
1D9DDB09A5065B91,P,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20100706,134259,20100709,10000.00,97.600,5.175,,,,20100706,220506,1.00
FBDCB33B38560F95,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100706,134300,20100709,50000.00,97.925,5.200,,,,20100706,220506,1.00
1D48F3770993E6F9,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,134243,20100709,25000.00,92.916,6.000,,,,20100706,220506,1.00
BCE655B77C37FE37,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100706,134248,20100709,10000.00,111.729,3.117,,,,20100706,220506,1.00
22A6D56664BE5E47,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,134248,20100709,25000.00,92.916,,,,,20100706,220506,1.00
E1BA8124F49554B0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,134310,20100709,10000.00,95.680,7.000,,,,20100706,220506,1.00
6040A181436036A6,P,13033WS95,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20171001,,,20100706,134257,20100709,25000.00,105.916,3.080,,,,20100706,220506,1.00
5E4DA5309EC0580F,S,13033WS95,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20171001,,,20100706,134258,20100709,25000.00,106.116,3.050,,,,20100706,220506,1.00
050D7F1CB99F5C79,S,231266FT9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20141101,,,20100706,133600,20100709,200000.00,114.106,1.600,,,,20100706,220506,1.00
F8385DB802F0C3F0,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100706,134055,20100709,1MM+,105.844,0.430,,,,20100706,220506,1.00
4859EA97CAAFD61F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134311,20100709,10000.00,102.875,4.648,,,,20100706,220506,1.00
4BB26BFFDD44E3A7,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,134307,20100709,10000.00,88.763,7.300,,,,20100706,220506,1.00
7D654527EF6F4C08,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100706,134256,20100709,25000.00,105.214,1.388,,,,20100706,220506,1.00
BC607352DD0A5802,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100706,134238,20100709,50000.00,99.157,5.065,,,,20100706,220506,1.00
FA5F9413AEAD6370,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100706,134256,20100709,100000.00,81.956,6.150,,,,20100706,220506,1.00
76142A8BE88088B2,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100706,134305,20100706,10000.00,99.550,5.028,,,,20100706,220506,1.00
EF76A6C3201491DD,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100706,134249,20100709,50000.00,99.994,,,,,20100706,220506,1.00
DB44D787AF1EC973,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100706,134046,20100709,50000.00,106.559,4.600,,,,20100706,220506,1.00
4308C132114B5F84,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20100706,134207,20100715,15000.00,99.770,5.740,,,,20100706,220506,1.00
39A4D5A1C61C74D1,D,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100706,134248,20100709,10000.00,111.729,,,,,20100706,220506,1.00
D112CA2E1ECC71DD,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,134313,20100709,25000.00,109.617,2.607,,,,20100706,220506,1.00
4631ED0B9405FD86,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100706,134259,20100709,25000.00,99.925,4.755,,,,20100706,220506,1.00
A6BF7840025BD662,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100706,133939,20100709,30000.00,102.696,,,,,20100706,220506,1.00
DCF37C520CD9377E,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134311,20100709,10000.00,100.875,,,,,20100706,220506,1.00
A798A71D7B02D92F,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,134313,20100709,25000.00,109.417,,,,,20100706,220506,1.00
389DFA599772F80B,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100706,134243,20100709,25000.00,98.125,,,,,20100706,220506,1.00
F2307243C63AC9B2,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100706,134300,20100709,90000.00,101.049,5.239,,,,20100706,220506,1.00
40049E579A922A01,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134314,20100709,20000.00,93.902,1.862,,,,20100706,220506,1.00
539FB033FE6C8C7E,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,134257,20100709,50000.00,108.665,2.750,,,,20100706,220506,1.00
0E7CE29FBB5D4D48,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,134257,20100709,50000.00,108.665,2.750,,,,20100706,220506,1.00
71BA1F75C01D3236,P,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20100706,134200,20100709,25000.00,101.940,2.132,,,,20100706,220506,1.00
53DEF22904195B42,S,38122NGL0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20270601,,,20100706,134200,20100709,210000.00,33.386,6.600,,,,20100706,220506,1.00
97D16F6BE53CE284,P,38122NGL0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20270601,,,20100706,134200,20100709,210000.00,32.844,6.700,,,,20100706,220506,1.00
769C6B5BFC4555A0,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,134301,20100709,50000.00,108.665,,,,,20100706,220506,1.00
C072E51F6C53D427,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100706,134309,20100709,30000.00,105.000,-19.417,,,,20100706,220506,1.00
88B796BCC8A98DD7,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100706,134322,20100709,25000.00,102.098,5.405,,,,20100706,220506,1.00
3A0B8C33CA810FEA,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,134306,20100709,25000.00,104.327,4.750,,,,20100706,220506,1.00
64DF9624B1C9C53A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,134321,20100709,20000.00,100.000,4.999,,,,20100706,220506,1.00
44D1607D32ADDA73,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,134301,20100709,50000.00,108.665,,,,,20100706,220506,1.00
F2F2412328795A4B,D,753279BT4,RANTOUL ILL REF,20030901,4.100,20160101,,,20100706,133619,20100709,315000.00,103.200,,P,,,20100706,220506,1.00
FD71667C2B168C1A,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100706,134058,20100709,15000.00,100.436,,,,,20100706,220506,1.00
3317BCED590EE7AD,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,133900,20100708,100000.00,101.565,,,,,20100706,220506,1.00
ED69471350AF30C7,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100706,133456,20100709,15000.00,111.090,,S,,,20100706,220506,1.00
6AF9416D6894497D,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100706,134300,20100709,5000.00,75.234,6.337,,,,20100706,220506,1.00
10A4C4F0FBF59DB9,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100706,134325,20100709,15000.00,103.650,3.201,,,,20100706,220506,1.00
73E594B808D41CB7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100706,134326,20100809,50000.00,100.000,4.999,,,,20100706,220506,1.00
E9B9F9527B306B57,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100706,134330,20100709,25000.00,97.515,5.186,,,,20100706,220506,1.00
EBCF47ECD51FF4C5,D,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100706,134054,20100709,5000.00,88.560,,P,,,20100706,220506,1.00
A3ED057627E9F0EE,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100706,134325,20100709,100000.00,100.000,4.500,,,,20100706,220506,1.00
9A888B940783D67E,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100706,134005,20100709,5000.00,65.500,,P,,,20100706,220506,1.00
2FAF18FBA03078BC,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100706,134328,20100713,10000.00,88.500,5.585,,,,20100706,220506,1.00
B8A689C867DE8B37,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,134308,20100709,10000.00,114.835,3.080,,,,20100706,220506,1.00
D658D7A281907F25,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100706,134100,20100720,300000.00,115.627,3.100,,,,20100706,220506,1.00
6190DAB3450FAFB4,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100706,134319,20100709,10000.00,114.835,,,,,20100706,220506,1.00
FB3CE9C5120EA520,P,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100706,134300,20100709,60000.00,102.300,3.488,,,,20100706,220506,1.00
F426EE106E89E36B,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100706,134300,20100706,80000.00,103.310,1.603,,,,20100706,220506,1.00
69966CE67E5738D9,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100706,134300,20100709,25000.00,97.500,5.268,,,,20100706,220506,1.00
DE616AE04E7009FD,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100706,134338,20100709,50000.00,98.247,6.418,,,,20100706,220506,1.00
776158E7A23FBBC7,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100706,134328,20100709,10000.00,102.326,3.668,,,,20100706,220506,1.00
5FA35C4F8083AB49,P,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20100706,134328,20100709,15000.00,99.515,5.042,,,,20100706,220506,1.00
1E953D93CBEEE6DC,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100706,132239,20100706,700000.00,100.000,0.000,,,,20100706,220506,1.00
959278616FF8BA89,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100706,134334,20100709,100000.00,105.435,3.867,,,,20100706,220506,1.00
BA7BADD1EDEFBA0D,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100706,134311,20100709,40000.00,103.733,5.098,,,,20100706,220506,1.00
E26181AB68E07D37,P,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100706,134200,20100707,100000.00,110.401,1.855,,,,20100706,220506,1.00
0835695348C0FB25,S,083581QV3,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20111201,,,20100706,134246,20100709,50000.00,103.797,1.001,,,,20100706,220506,1.00
6C14CD601726D341,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100706,134200,20100720,300000.00,115.627,3.100,,,,20100706,220506,1.00
D9010FD0481055D0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,134345,20100720,15000.00,102.250,6.428,,,,20100706,220506,1.00
2625F42157296B04,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100706,134341,20100709,20000.00,87.700,5.414,,,,20100706,220506,1.00
5661D13BD6E91D22,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100706,134340,20100709,20000.00,98.125,5.129,,,,20100706,220506,1.00
2C4FF0BB132320CE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,134340,20100709,150000.00,100.975,5.145,,,,20100706,220506,1.00
5B52989E9590EE57,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,134232,20100709,280000.00,101.500,6.652,,,,20100706,220506,1.00
EC0671420B971379,P,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100706,134300,20100709,200000.00,109.750,1.936,,,,20100706,220506,1.00
D730B472C54AD33D,S,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100706,134311,20100709,25000.00,104.849,4.000,,,,20100706,220506,1.00
599443AE65C868E6,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100706,134345,20100709,20000.00,99.784,4.650,,,,20100706,220506,1.00
109CAE648C2BBE17,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,134346,20100709,15000.00,101.850,6.176,,,,20100706,220506,1.00
543E5B8C2E542B6E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,134346,20100709,15000.00,100.600,,,,,20100706,220506,1.00
0BE493142517D168,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100706,133012,20100708,50000.00,108.497,,,,,20100706,220506,1.00
76CE4F135AD1A30A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,134340,20100709,20000.00,102.250,4.156,,,,20100706,220506,1.00
6C04E0AFE6EC6D36,P,349425ZN1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20230301,,,20100706,134345,20100709,240000.00,108.812,3.739,,,,20100706,220506,1.00
9F627521004DE8D7,D,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20100706,134245,20100709,11000.00,100.860,,,,,20100706,220506,1.00
AA6CE81E20C27905,P,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20100706,134041,20100708,150000.00,108.680,0.827,,,,20100706,220506,1.00
4CF6709B0C614AC3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,134346,20100709,15000.00,100.600,,,,,20100706,220506,1.00
2351A76C5898141D,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100706,121600,20100721,10000.00,95.408,6.000,,,,20100706,220506,1.00
6A0A11E564C5A426,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100706,134300,20100709,5000.00,62.496,7.069,,,,20100706,220506,1.00
E4E9020873CA290A,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100706,133656,20100709,35000.00,102.095,,S,,,20100706,220506,1.00
69084E8E44C54DEB,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134239,20100709,20000.00,94.202,,P,,,20100706,220506,1.00
2028CF9961C34C58,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100706,134240,20100709,145000.00,99.998,,S,,,20100706,220506,1.00
B71869EB13B8C5F8,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,134314,20100709,20000.00,94.202,,P,,,20100706,220506,1.00
C0F1E6F32E5C2A47,P,455048S58,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.450,20230601,,,20100706,134401,20100709,5000.00,97.500,4.710,,,,20100706,220506,1.00
2534AA5926503C53,S,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20100706,134352,20100709,25000.00,107.563,1.527,,,,20100706,220506,1.00
56DEC50B049CCBF0,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100706,133557,20100709,30000.00,112.190,,S,,,20100706,220506,1.00
EE5F526E43124241,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100706,134300,20100709,25000.00,94.812,,,,,20100706,220506,1.00
529A6A4B0F3AB87A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,134410,20100709,25000.00,103.500,5.140,,,,20100706,220506,1.00
E67FE88856D6BD2B,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,134403,20100720,15000.00,109.147,2.944,,,,20100706,220506,1.00
97200A3BA703D0C5,D,702554LP9,PASCO WASH REF,20021101,4.000,20131201,,,20100706,134239,20100709,10000.00,107.242,,,,,20100706,220506,1.00
E4EF3795F5C3A4E1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,134404,20100709,10000.00,102.000,4.006,,,,20100706,220506,1.00
A2644A4F260531E1,S,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20100706,134403,20100709,100000.00,104.987,1.000,,,,20100706,220506,1.00
0095F0B3E7D8CDE4,P,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100706,134405,20100709,60000.00,99.467,5.294,,,,20100706,220506,1.00
8F7C657DAA372CA5,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,134106,20100709,160000.00,102.220,4.871,,,,20100706,220506,1.00
58109808CE05E39F,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,134407,20100709,100000.00,102.150,4.636,,,,20100706,220506,1.00
24577635B12B8F57,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,134406,20100709,75000.00,103.043,4.600,,,,20100706,220506,1.00
3001587F18682873,D,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20100706,134407,20100709,100000.00,104.987,,,,,20100706,220506,1.00
BA245A5BC1EE7331,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100706,134405,20100709,60000.00,99.616,,,,,20100706,220506,1.00
7D8ECC7E6E7067BD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,134400,20100709,200000.00,105.953,3.875,,,,20100706,220506,1.00
14B4B3D105F9F404,D,93974BXD9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20180101,,,20100706,134239,20100709,20000.00,108.770,,,,,20100706,220506,1.00
69403D789D1EA73C,S,226768HL6,CRITTENDEN CNTY KY SCH DIST ,20100701,2.000,20150801,Y,,20100706,134413,20100720,25000.00,100.000,2.000,,,,20100706,220506,1.00
4B3C21CBE6A15D0A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,134411,20100709,25000.00,98.288,5.113,,,,20100706,220506,1.00
D32311E0B3C599D6,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,134035,20100709,160000.00,100.870,,,,,20100706,220506,1.00
6706979D0A9DD8FF,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100706,134313,20100709,25000.00,103.403,,,,,20100706,220506,1.00
683CC8AE0B6DBB12,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100706,134312,20100709,25000.00,103.653,,,,,20100706,220506,1.00
698EF16736A9B4DB,D,226768HL6,CRITTENDEN CNTY KY SCH DIST ,20100701,2.000,20150801,Y,,20100706,134413,20100720,25000.00,99.500,,,,,20100706,220506,1.00
D8203F7FABE9A7E6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100706,134411,20100709,25000.00,96.413,,,,,20100706,220506,1.00
5E738A8230CA37D8,P,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,134332,20100709,1MM+,101.150,3.477,,,,20100706,220506,1.00
355C570182117AD2,P,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20100706,134200,20100709,11000.00,99.610,5.709,,,,20100706,220506,1.00
B338F6AD84FB5E76,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100706,134419,20100709,10000.00,108.818,2.528,,,,20100706,220506,1.00
CD74725D40082D93,P,231266FT9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20141101,,,20100706,124246,20100709,200000.00,113.826,1.663,,,,20100706,220506,1.00
DF4600CEF12298FF,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100706,134410,20100709,15000.00,97.929,4.901,,,,20100706,220506,1.00
EE35203DB406DB0B,P,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,134350,20100709,150000.00,107.650,3.455,,,,20100706,220506,1.00
D1FAABBA2683F8C8,D,753279BT4,RANTOUL ILL REF,20030901,4.100,20160101,,,20100706,133803,20100709,315000.00,103.400,,S,,,20100706,220506,1.00
303E86563B043FB3,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100706,134419,20100709,10000.00,107.568,,,,,20100706,220506,1.00
4C334D96D2AA78BA,D,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,134350,20100709,150000.00,107.650,,,,,20100706,220506,1.00
8D45343CCE5CF60D,D,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20100706,134000,20100709,25000.00,102.060,,,,,20100706,220506,1.00
0A17639B5266C9D9,D,707167AG7,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.125,20111201,,,20100706,134152,20100709,5000.00,73.500,,P,,,20100706,220506,1.00
B64FD2ACF4F484F9,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,134402,20100720,15000.00,107.265,,,,,20100706,220506,1.00
D0A7875ACF00AE6F,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20100706,134349,20100709,25000.00,105.938,,,,,20100706,220506,1.00
0B41C53ED53F25E7,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20100706,134330,20100709,25000.00,106.063,,,,,20100706,220506,1.00
EDF733886F9ECBF8,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100706,134400,20100709,10000.00,105.373,4.026,,,,20100706,220506,1.00
14200AD75436A715,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100706,134432,20100709,10000.00,45.203,6.133,,,,20100706,220506,1.00
AB8D0DB84DAC844F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100706,134432,20100709,10000.00,104.188,4.447,,,,20100706,220506,1.00
3A3B09BBE5420D14,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100706,134432,20100709,10000.00,102.187,,,,,20100706,220506,1.00
1C123910F1738A59,S,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100706,134400,20100709,160000.00,105.564,2.159,,,,20100706,220506,1.00
953E1BC80465888A,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100706,134440,20100709,25000.00,106.612,4.521,,,,20100706,220506,1.00
8B0E5598BBF0B7C4,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100706,134334,20100709,200000.00,103.787,4.431,,,,20100706,220506,1.00
7CFF2828F03161FC,D,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,Y,,20100706,134353,20100707,70000.00,99.920,,,,,20100706,220506,1.00
C91FADC3583AF15C,S,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100706,134351,20100709,25000.00,104.844,2.369,,,,20100706,220506,1.00
96FEDFE3A731C283,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,134358,20100709,10000.00,100.000,5.249,,,,20100706,220506,1.00
4BC9565390393C8D,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100706,134430,20100709,100000.00,81.956,6.150,,,,20100706,220506,1.00
A78BCB595F6029BE,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100706,134200,20100709,40000.00,102.704,,,,,20100706,220506,1.00
84D69D2A87589675,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100706,134400,20100709,10000.00,45.103,,,,,20100706,220506,1.00
571B133908BE8A2F,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,134434,20100720,50000.00,100.500,4.061,,,,20100706,220506,1.00
50E0BE2019F12FA2,P,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100706,134445,20100709,100000.00,107.000,3.802,,,,20100706,220506,1.00
E37336810935881B,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,134444,20100709,20000.00,99.498,4.550,,,,20100706,220506,1.00
3BE8EF1785C9685D,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100706,134144,20100708,150000.00,106.044,4.036,,,,20100706,220506,1.00
97154139F254A8ED,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100706,134451,20100709,30000.00,102.763,1.555,,,,20100706,220506,1.00
60CE209CD7E6DB51,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20100706,134454,20100709,35000.00,90.033,3.008,,,,20100706,220506,1.00
5836822A4E2D9B4F,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100706,134442,20100709,10000.00,101.750,3.972,,,,20100706,220506,1.00
3FE4069626EB7095,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100706,134445,20100709,15000.00,101.250,4.346,,,,20100706,220506,1.00
3E83C0BE11124DE8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,134449,20100709,5000.00,102.250,4.156,,,,20100706,220506,1.00
FBC55FE65FEE442E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134447,20100709,60000.00,96.750,5.224,,,,20100706,220506,1.00
895D2531DAE6AAD1,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100706,134454,20100709,10000.00,103.996,4.391,,,,20100706,220506,1.00
C8360E0142E6B906,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100706,134428,20100709,50000.00,113.769,,,,,20100706,220506,1.00
BA80B4A35446D23A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134447,20100709,60000.00,94.875,,,,,20100706,220506,1.00
EF80FBA4A85DCD06,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100706,134358,20100709,5000.00,99.184,,,,,20100706,220506,1.00
9F8B09299CAAF0B3,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,134408,20100709,40000.00,63.940,3.964,,,,20100706,220506,1.00
026AF783BE17B65D,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100706,134457,20100709,10000.00,80.375,7.257,,,,20100706,220506,1.00
61C5242AE005C30C,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,134408,20100709,40000.00,65.101,,,,,20100706,220506,1.00
9CF03D6F43E99116,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,134434,20100709,25000.00,97.543,5.150,,,,20100706,220506,1.00
712F377C207A4BAC,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100706,134451,20100709,5000.00,100.000,2.624,,,,20100706,220506,1.00
48422E19A8390E85,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,134459,20100709,150000.00,99.750,4.525,,,,20100706,220506,1.00
D91E6452D4DF89EC,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100706,134434,20100709,25000.00,97.543,,,,,20100706,220506,1.00
14B9243CF003C595,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100706,134451,20100709,5000.00,99.200,,,,,20100706,220506,1.00
EFB7644661F9C385,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100706,134500,20100709,75000.00,101.250,4.483,,,,20100706,220506,1.00
13FEE0050967E55E,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100706,134500,20100709,55000.00,69.124,3.767,,,,20100706,220506,1.00
B21093090A53E714,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100706,134450,20100709,15000.00,91.496,5.292,,,,20100706,220506,1.00
9708E1BA76D604F2,S,200636AY4,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,3.800,20141201,,,20100706,134456,20100709,10000.00,108.616,1.754,,,,20100706,220506,1.00
B8A187803498F0D6,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100706,134444,20100709,25000.00,101.775,3.384,,,,20100706,220506,1.00
AB07A59FF3D3D479,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100706,134450,20100707,40000.00,103.672,1.633,,,,20100706,220506,1.00
B24BDC464EA89414,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,50000.00,100.000,,,,,20100706,220506,1.00
B08820C299C89CED,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,25000.00,100.000,,,,,20100706,220506,1.00
D223A725C3E93E4B,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,25000.00,100.000,,,,,20100706,220506,1.00
5DA122C3F72F5984,S,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20100706,134445,20100709,25000.00,106.270,3.912,,,,20100706,220506,1.00
8977E5747314A971,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100706,134451,20100709,15000.00,85.000,6.238,,,,20100706,220506,1.00
321E5A07A51685C8,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,134506,20100709,25000.00,99.731,5.021,,,,20100706,220506,1.00
FF0A6398D3BEB733,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,134502,20100709,25000.00,100.000,4.498,,,,20100706,220506,1.00
472E7710CBE41132,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,134505,20100709,5000.00,100.000,4.498,,,,20100706,220506,1.00
58460689359AC0BD,D,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20100706,134450,20100709,25000.00,106.270,,,,,20100706,220506,1.00
3DA0A7FC940378B7,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,134506,20100709,25000.00,99.731,,,,,20100706,220506,1.00
1C4EFABD64622FEE,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100706,134451,20100709,5000.00,99.200,,,,,20100706,220506,1.00
5DA8A64DD733A551,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100706,134450,20100709,10000.00,102.246,,,,,20100706,220506,1.00
F16F204FFECEB63B,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100706,134337,20100709,145000.00,99.873,,P,,,20100706,220506,1.00
E336C53D141D275F,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100706,134449,20100709,15000.00,92.121,,P,,,20100706,220506,1.00
119D69C437673708,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133919,20100709,45000.00,103.727,,,,,20100706,220506,1.00
A25D22197FDCD06F,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,133901,20100709,25000.00,103.727,,,,,20100706,220506,1.00
EAF07B74AC96D0F8,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,134032,20100709,50000.00,103.727,,,,,20100706,220506,1.00
1D5FD451A7D066E3,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100706,134509,20100709,15000.00,80.375,7.257,,,,20100706,220506,1.00
D242D89607A66D97,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,134513,20100713,100000.00,100.850,2.358,,,,20100706,220506,1.00
F742DE426311BABE,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100706,134458,20100709,55000.00,100.105,4.951,,,,20100706,220506,1.00
18DC4312157258C6,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,125000.00,100.000,,,,,20100706,220506,1.00
E401D27FA7159B3E,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,50000.00,100.000,,,,,20100706,220506,1.00
58F12D3A8B90D906,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100706,134432,20100709,15000.00,100.168,4.198,,,,20100706,220506,1.00
4B8E5BCF9C56BB73,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,134449,20100709,15000.00,100.000,5.249,,,,20100706,220506,1.00
C4F3769700B7CB50,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100706,134454,20100709,15000.00,97.250,5.417,,,,20100706,220506,1.00
E2EE38C50F88BA5C,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100706,134456,20100709,140000.00,111.624,0.750,,,,20100706,220506,1.00
4CDF1194EF940425,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100706,134156,20100709,100000.00,115.568,,P,,,20100706,220506,1.00
F4DC4544D45B2590,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,134510,20100709,50000.00,100.000,4.498,,,,20100706,220506,1.00
CCA4B10A626BF3AB,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100706,134459,20100707,400000.00,103.796,0.340,,,,20100706,220506,1.00
3798F50333ADAE71,P,287290GB0,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20011101,3.600,20111201,,,20100706,134520,20100709,25000.00,101.528,2.477,,,,20100706,220506,1.00
9FED01BA2E24C722,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100706,134517,20100709,10000.00,112.622,1.049,,,,20100706,220506,1.00
483B0FA6C4C588A7,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100706,134400,20100715,10000.00,95.407,6.000,,,,20100706,220506,1.00
4B2239023FD961FC,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100706,133557,20100709,15000.00,102.975,,S,,,20100706,220506,1.00
D0CE4164AA0AB6E0,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100706,134400,20100713,10000.00,95.406,6.000,,,,20100706,220506,1.00
3E6C516D4FBD830B,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100706,134514,20100709,10000.00,104.236,3.961,,,,20100706,220506,1.00
910BF1D3FEF0F735,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,134120,20100709,70000.00,100.210,,,,,20100706,220506,1.00
29333A3DE2F18D30,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100706,134517,20100709,10000.00,112.522,,,,,20100706,220506,1.00
31F2D28A0391C197,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100706,134357,20100709,5000.00,99.684,,,,,20100706,220506,1.00
130CA66BF365E3A0,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,50000.00,100.000,,,,,20100706,220506,1.00
797202D849CD8433,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,25000.00,100.000,,,,,20100706,220506,1.00
FDBFFB0E809CFAAB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,25000.00,100.000,,,,,20100706,220506,1.00
2BB426487E5C1F57,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100706,134529,20100709,5000.00,103.830,3.971,,,,20100706,220506,1.00
2CF86A82472E67F2,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100706,134530,20100709,5000.00,107.250,5.093,,,,20100706,220506,1.00
2076E60450B47FC0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,134530,20100720,35000.00,102.250,6.428,,,,20100706,220506,1.00
38C87F0B7A287627,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,134524,20100709,10000.00,101.382,4.828,,,,20100706,220506,1.00
B2EC4F6BEF581C29,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,134524,20100709,10000.00,99.884,,,,,20100706,220506,1.00
D375A3D0D5392A13,D,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100706,130100,20100706,200000.00,100.000,,,,,20100706,220506,1.00
74DEDBB16B74B652,P,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100706,134500,20100709,135000.00,102.750,4.548,,,,20100706,220506,1.00
054CC1A0A1E7DC84,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100706,134537,20100709,5000.00,102.630,4.102,,,,20100706,220506,1.00
C72ED56B8BE5449F,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100706,134238,20100709,5000.00,101.500,,P,,,20100706,220506,1.00
D1DEDF9EB61F653A,S,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100706,134531,20100709,15000.00,104.653,2.469,,,,20100706,220506,1.00
3FFAE38D41164B41,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100706,134532,20100709,50000.00,102.075,6.489,,,,20100706,220506,1.00
D301FB383634E8F5,P,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20100706,134532,20100709,25000.00,109.075,4.371,,,,20100706,220506,1.00
58326F8141FE25CF,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100706,134504,20100709,20000.00,105.043,4.450,,,,20100706,220506,1.00
AD8B05A53C10590B,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100706,134257,20100709,10000.00,113.851,,P,,,20100706,220506,1.00
C53E5C60295C5496,D,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20100706,134210,20100709,5000.00,96.300,,P,,,20100706,220506,1.00
38DE2F2163244379,D,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100706,134243,20100709,50000.00,101.158,,,,,20100706,220506,1.00
7B262EFBA913544D,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,134526,20100709,25000.00,99.015,,,,,20100706,220506,1.00
B5E9388EA6CB0D70,D,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100706,133825,20100709,20000.00,100.650,,P,,,20100706,220506,1.00
B5DDF2F72B4461CA,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,134100,20100709,1MM+,108.922,3.530,,,,20100706,220506,1.00
50E8CB9F70643A17,P,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20100706,134522,20100709,25000.00,103.368,1.943,,,,20100706,220506,1.00
1B4F94CE2D0A54F3,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100706,134505,20100712,25000.00,111.287,3.849,,,,20100706,220506,1.00
2BB55FA9FDF6A4CB,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,134536,20100709,110000.00,101.286,4.235,,,,20100706,220506,1.00
056574FFBE587474,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100706,134329,20100709,15000.00,101.250,,,,,20100706,220506,1.00
BCAA58333B1A801D,P,300569EN6,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.125,20140701,,,20100706,134536,20100709,10000.00,101.400,4.378,,,,20100706,220506,1.00
7A43FA43F9963805,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,134538,20100709,25000.00,105.282,4.031,,,,20100706,220506,1.00
AB43230053F6C569,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,134537,20100720,30000.00,100.500,4.061,,,,20100706,220506,1.00
24A181D40E8FB54C,S,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100706,134545,20100709,25000.00,105.429,3.145,,,,20100706,220506,1.00
90A4982C42C46CB3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,134500,20100709,5000.00,97.983,4.670,,,,20100706,220506,1.00
CD6A54536CECF9C9,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100706,134523,20100709,15000.00,103.653,,,,,20100706,220506,1.00
2E67D447AECF9AF5,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,125000.00,100.000,,,,,20100706,220506,1.00
0DBB9BCF39A6B85C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,50000.00,100.000,,,,,20100706,220506,1.00
FEF56E1BAE78BA6B,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100706,134303,20100709,25000.00,95.062,,,,,20100706,220506,1.00
744AED5FDD9704A3,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100706,134545,20100709,25000.00,103.929,,,,,20100706,220506,1.00
ECC3186A7D11DF57,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,134546,20100709,25000.00,103.079,3.274,,,,20100706,220506,1.00
516E5932DEBEE02E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100706,134138,20100709,50000.00,92.751,6.030,,,,20100706,220506,1.00
242608F0429D31AD,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100706,134539,20100709,55000.00,97.125,5.582,,,,20100706,220506,1.00
DED82AA38A719395,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100706,134515,20100709,15000.00,101.800,3.829,,,,20100706,220506,1.00
8CFC1D62D45471AF,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,134515,20100709,15000.00,95.750,5.743,,,,20100706,220506,1.00
ED4F5D8574579118,P,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100706,134516,20100709,15000.00,104.500,4.131,,,,20100706,220506,1.00
10A218EAE04CB5E5,P,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100706,134516,20100709,5000.00,99.500,4.579,,,,20100706,220506,1.00
E95C0FD89F83B797,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100706,134523,20100709,60000.00,101.000,4.699,,,,20100706,220506,1.00
2AF4F65E7DF93661,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100706,133100,20100709,175000.00,97.281,,,,,20100706,220506,1.00
E1B777635FF059CB,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,133100,20100709,200000.00,96.921,,,,,20100706,220506,1.00
19AD04D0AFDD1248,D,200636AY4,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,3.800,20141201,,,20100706,134400,20100709,10000.00,107.065,,,,,20100706,220506,1.00
9B22751C85B34217,D,200636AY4,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,3.800,20141201,,,20100706,134454,20100709,10000.00,107.315,,,,,20100706,220506,1.00
33A1AD7EE6DB1E3B,P,262477BN1,DRYDEN N Y CENT SCH DIST   ,19970515,5.550,20160615,,,20100706,134600,20100709,15000.00,107.450,4.121,,,,20100706,220506,1.00
E9DA783DAFD2F03A,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,134604,20100709,5000.00,104.000,5.550,,,,20100706,220506,1.00
78DE0598A1146540,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100706,134558,20100709,40000.00,106.075,1.857,,,,20100706,220506,1.00
C11D2FFD7D16CC60,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,5.125,,,,20100706,220506,1.00
7F6E24A9A8A0D0A9,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,,,,,20100706,220506,1.00
54166F5096C987AE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100706,134600,20100709,30000.00,99.955,4.503,,,,20100706,220506,1.00
BC03B51117D10B51,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100706,134600,20100709,65000.00,98.525,5.291,,,,20100706,220506,1.00
FC19B916535F01B3,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100706,134515,20100709,5000.00,96.100,5.005,,,,20100706,220506,1.00
883BDE9B245D6B9C,S,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100706,134536,20100709,5000.00,99.996,4.000,,,,20100706,220506,1.00
01FB7D55A93F57FA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,134516,20100709,20000.00,94.600,7.097,,,,20100706,220506,1.00
658E089DD94F95BC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,5.125,,,,20100706,220506,1.00
1A33554F38E3C23F,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,5.125,,,,20100706,220506,1.00
C7FE13C1A6C714D1,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,5.125,,,,20100706,220506,1.00
C70A9577ADC01BBF,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100706,134556,20100707,400000.00,103.805,0.330,,,,20100706,220506,1.00
27BDBFAC48D39379,D,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100706,134539,20100709,5000.00,99.996,,,,,20100706,220506,1.00
00F5A6E1665B356E,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100706,134319,20100709,50000.00,105.004,,,,,20100706,220506,1.00
671AFC77AF532577,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100706,134606,20100709,40000.00,107.172,2.169,,,,20100706,220506,1.00
25AA91FD50D18D3F,P,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100706,134612,20100709,50000.00,105.096,2.065,,,,20100706,220506,1.00
0922520E91D445A4,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100706,134602,20100709,90000.00,109.390,,,,,20100706,220506,1.00
79D09E88B13E1347,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100706,134606,20100709,40000.00,107.672,,,,,20100706,220506,1.00
DE8B14977321E4F0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,134600,20100709,10000.00,100.497,4.917,,,,20100706,220506,1.00
2E86584A9ACD1C5C,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100706,134616,20100709,25000.00,104.600,3.424,,,,20100706,220506,1.00
DECE14D55005BFAD,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,134532,20100709,100000.00,100.000,4.999,,,,20100706,220506,1.00
4FCDA6F2CED208FD,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100706,134544,20100709,35000.00,64.830,,,,,20100706,220506,1.00
72FDAC0B30B8F2B5,D,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100706,134457,20100709,15000.00,108.853,,S,,,20100706,220506,1.00
8FA1A3C1AD0F84EB,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,134557,20100709,50000.00,110.938,,S,,,20100706,220506,1.00
C97B38F8FEC0F781,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100706,134544,20100709,35000.00,63.670,4.002,,,,20100706,220506,1.00
56AD65CC0809E1B5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,134600,20100709,75000.00,100.088,3.019,,,,20100706,220506,1.00
9F13D023630644F2,S,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20100706,134610,20100709,25000.00,101.125,5.327,,,,20100706,220506,1.00
5B046D7FF54865F3,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100706,134616,20100709,15000.00,104.700,5.566,,,,20100706,220506,1.00
4AC962B45113BC9F,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100706,134610,20100709,10000.00,99.994,5.000,,,,20100706,220506,1.00
C36B9C1ADD2B8FC5,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100706,134623,20100709,5000.00,109.078,0.800,,,,20100706,220506,1.00
718A8F15E09E3C67,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,,,,,20100706,220506,1.00
90E0A8BE5A1D0982,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,134612,20100708,25000.00,102.980,4.200,,,,20100706,220506,1.00
70FFF753E394AA7D,S,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100706,134556,20100709,50000.00,103.996,0.000,,,,20100706,220506,1.00
EC2D1EDC8C0053E4,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,,,,,20100706,220506,1.00
30AE0AEF7860C4A8,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,134521,20100713,25000.00,100.000,,,,,20100706,220506,1.00
5F9E5DD0E3E3D7D0,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100706,134629,20100709,20000.00,102.481,4.300,,,,20100706,220506,1.00
CED9AD8AA018F322,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100706,134356,20100709,100000.00,94.950,,,,,20100706,220506,1.00
736F95BE11F69C0A,D,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100706,134559,20100709,50000.00,103.996,,,,,20100706,220506,1.00
E5C26C89FCB397E2,D,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20100706,134604,20100709,50000.00,104.500,,,,,20100706,220506,1.00
55C15D8E007EDFE1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,134600,20100709,75000.00,99.988,,,,,20100706,220506,1.00
4149A3775C145DC5,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100706,133557,20100709,15000.00,107.211,,S,,,20100706,220506,1.00
C703D6B0A4AAEBC3,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100706,134616,20100709,15000.00,105.000,,,,,20100706,220506,1.00
11A24A30F6E94D11,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100706,134138,20100709,50000.00,92.542,,,,,20100706,220506,1.00
AB7F8EC421D6D6B1,P,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20100706,134600,20100709,140000.00,97.500,5.187,,,,20100706,220506,1.00
34018E3DB5F32208,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,134624,20100709,100000.00,105.989,4.000,,,,20100706,220506,1.00
0D7DE326A5671A34,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,134624,20100709,100000.00,104.114,,,,,20100706,220506,1.00
DE4503DE1BD10384,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,134636,20100709,35000.00,104.119,5.061,,,,20100706,220506,1.00
8AEBBDB4A2920729,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100706,134637,20100709,5000.00,111.961,3.206,,,,20100706,220506,1.00
1BCF8804F20546D5,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20100706,134441,20100709,15000.00,104.548,4.000,,,,20100706,220506,1.00
C5051C26824A5B3E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100706,134500,20100709,5000.00,98.472,5.536,,,,20100706,220506,1.00
3BC29087E06D4947,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100706,134637,20100709,5000.00,112.461,,,,,20100706,220506,1.00
2A5FF03D1816709A,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100706,134635,20100709,25000.00,100.844,4.347,,,,20100706,220506,1.00
92DF3F13DBED71FC,P,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100706,134632,20100709,300000.00,109.465,1.368,,,,20100706,220506,1.00
A06DF58B1B0DCAF5,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,134643,20100720,30000.00,100.201,4.974,,,,20100706,220506,1.00
DE61005804B182B7,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,134330,20100709,30000.00,111.760,2.580,,,,20100706,220506,1.00
4DB419435A38F177,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100706,134256,20100709,100000.00,116.052,,P,,,20100706,220506,1.00
3E90509D60F70BC7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,134600,20100709,10000.00,105.068,3.441,,,,20100706,220506,1.00
AC185725EFFEF769,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,134622,20100709,15000.00,78.750,6.924,,,,20100706,220506,1.00
94FC2C0EE55A4685,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,134644,20100709,10000.00,105.779,4.000,,,,20100706,220506,1.00
6F3D2A8FEB91086A,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100706,134330,20100709,30000.00,111.760,2.580,,,,20100706,220506,1.00
F5E574C135908C43,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100706,134500,20100719,25000.00,102.041,4.200,,,,20100706,220506,1.00
0C790FE0E5B8B2A4,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100706,134644,20100709,10000.00,104.279,,,,,20100706,220506,1.00
A541405B7E029111,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100706,134648,20100709,20000.00,110.334,4.000,,,,20100706,220506,1.00
D378FF50FDBCE51F,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,134640,20100720,30000.00,99.000,,,,,20100706,220506,1.00
CA20FA45B2FCD996,D,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100706,134200,20100709,100000.00,113.984,,,,,20100706,220506,1.00
6B37778761203291,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100706,134646,20100709,50000.00,96.383,5.251,,,,20100706,220506,1.00
75C1646381444D1F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,134648,20100709,225000.00,97.250,4.759,,,,20100706,220506,1.00
6F1F5047D21384A9,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,134437,20100709,25000.00,101.188,3.850,,,,20100706,220506,1.00
3370D34BA9363934,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100706,134654,20100709,10000.00,92.124,4.829,,,,20100706,220506,1.00
A7BA5827491EC4AD,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100706,134424,20100709,300000.00,104.655,,,,,20100706,220506,1.00
77834966E1D978AE,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100706,133348,20100709,30000.00,113.408,1.310,,,,20100706,220506,1.00
94F4F016D6A6DBF5,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100706,134654,20100709,10000.00,90.374,,,,,20100706,220506,1.00
0FA330591CA9F256,S,040319QB4,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20140815,,,20100706,134700,20100709,50000.00,93.219,1.720,,,,20100706,220506,1.00
1F55B46EDE61E9C6,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100706,134708,20100709,25000.00,82.641,3.004,,,,20100706,220506,1.00
2B6E79E01A9E0680,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100706,134628,20100709,50000.00,101.026,0.000,,,,20100706,220506,1.00
208AD415546CC70B,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100706,134659,20100709,15000.00,116.665,2.880,,,,20100706,220506,1.00
45999F0E5373FA0B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,134639,20100709,50000.00,101.429,5.013,,,,20100706,220506,1.00
BC8138B3D213276B,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,134706,20100709,150000.00,102.150,4.636,,,,20100706,220506,1.00
6F9172018107A39E,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,,,20100706,134354,20100707,600000.00,100.820,0.290,,,,20100706,220506,1.00
653DE4808E857DDD,P,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,,,20100706,134255,20100707,600000.00,100.815,0.300,,,,20100706,220506,1.00
C8BCA3DAF0A9C5E9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100706,134614,20100709,5000.00,100.000,5.249,,,,20100706,220506,1.00
2DBD8E4BBE4B8D5E,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100706,134703,20100709,50000.00,112.069,1.954,,,,20100706,220506,1.00
8945CD9F59162A8C,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100706,134658,20100709,50000.00,112.019,,,,,20100706,220506,1.00
A96741EDA4B22BF2,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100706,133929,20100709,5000.00,96.100,,P,,,20100706,220506,1.00
C85BFD2E780DF3B6,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100706,133949,20100709,15000.00,101.800,,P,,,20100706,220506,1.00
0F8A0DD6DD0D9137,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100706,134700,20100709,5000.00,96.620,5.400,,,,20100706,220506,1.00
84B2BBA601482B31,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,134714,20100709,5000.00,98.680,6.740,,,,20100706,220506,1.00
78D4144ACFDB6A43,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100706,132919,20100709,25000.00,93.307,5.875,,,,20100706,220506,1.00
7C5E1522E40A981E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,134721,20100709,25000.00,102.250,4.497,,,,20100706,220506,1.00
7F3A44408BB8EE26,S,116304BW5,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20261115,,,20100706,134716,20100709,15000.00,102.700,3.327,,,,20100706,220506,1.00
2ABD8F763F1EE2D5,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100706,134715,20100709,100000.00,111.291,1.133,,,,20100706,220506,1.00
EEE96ABD64390A95,S,645788LP3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20190901,,,20100706,134702,20100709,10000.00,103.750,2.519,,,,20100706,220506,1.00
2D3F0EAC9E01837E,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100706,134707,20100715,30000.00,101.026,3.985,,,,20100706,220506,1.00
5D59A7C2CC10BD3B,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100706,134715,20100709,100000.00,110.463,,,,,20100706,220506,1.00
418D5861AC697BE8,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134712,20100709,15000.00,102.875,4.648,,,,20100706,220506,1.00
97D882F77E95F6AA,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100706,134714,20100709,10000.00,103.351,1.342,,,,20100706,220506,1.00
A0318A99C184E39B,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100706,134715,20100709,5000.00,103.867,2.541,,,,20100706,220506,1.00
EBD671EFCA7FE44B,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100706,134704,20100709,40000.00,88.266,,,,,20100706,220506,1.00
A5E241823A28F4E4,P,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100706,134717,20100709,10000.00,100.190,3.810,,,,20100706,220506,1.00
1553120CB332D4C8,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,134300,20100716,350000.00,97.625,4.666,,,,20100706,220506,1.00
F52357BE70AECE34,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,134500,20100716,150000.00,97.625,4.666,,,,20100706,220506,1.00
464DD705FCFAD607,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,134718,20100730,30000.00,114.383,3.300,,,,20100706,220506,1.00
7CB03637E8BF7707,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100706,134639,20100709,100000.00,114.926,,,,,20100706,220506,1.00
F8FFB9812C735025,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,134712,20100709,15000.00,100.875,,,,,20100706,220506,1.00
67A4B55784D1D07B,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100706,134714,20100709,10000.00,103.351,,,,,20100706,220506,1.00
E259E8065E910744,P,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100706,134718,20100709,5000.00,100.000,3.944,,,,20100706,220506,1.00
D98E22773D810386,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,134719,20100709,170000.00,103.913,4.368,,,,20100706,220506,1.00
FA01A2396347C597,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100706,134652,20100709,15000.00,104.538,4.332,,,,20100706,220506,1.00
9F1D8B2BB0474F1B,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,134613,20100709,50000.00,107.187,2.200,,,,20100706,220506,1.00
CAABA2081ECD36BE,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,134635,20100709,20000.00,100.000,4.749,,,,20100706,220506,1.00
81079C427F2980F0,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100706,134715,20100709,5000.00,103.867,,,,,20100706,220506,1.00
A78C7D99042D00A7,D,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100706,134717,20100709,10000.00,100.190,,,,,20100706,220506,1.00
1DC28AC4029285BA,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,134718,20100730,30000.00,112.508,,,,,20100706,220506,1.00
C1F9B14DBAC0249D,D,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100706,134718,20100709,5000.00,100.000,,,,,20100706,220506,1.00
B3544301C70C93DD,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100706,134652,20100709,15000.00,104.838,,,,,20100706,220506,1.00
FA982F24DB4DAF82,D,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,133656,20100709,150000.00,108.010,,S,,,20100706,220506,1.00
D06A0338400A9D32,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100706,134652,20100709,15000.00,104.838,,,,,20100706,220506,1.00
E48648B0E94A8E11,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,134719,20100709,170000.00,104.413,,,,,20100706,220506,1.00
5DEB90FA9457ED4C,P,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20100706,134728,20100709,10000.00,100.537,4.170,,,,20100706,220506,1.00
00D2279271396FC1,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100706,134714,20100709,20000.00,104.236,3.961,,,,20100706,220506,1.00
6054A893665DE3A0,P,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100706,134653,20100709,15000.00,100.330,4.202,,,,20100706,220506,1.00
250903348FAF69EE,D,3531722N8,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20261201,,,20100706,134653,20100709,15000.00,100.330,,,,,20100706,220506,1.00
21B5EF03B392BEF7,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,134645,20100715,30000.00,101.366,3.202,,,,20100706,220506,1.00
E015B813869CAFDF,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100706,134718,20100709,35000.00,105.750,1.055,,,,20100706,220506,1.00
FB8EBD656CE39082,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100706,134707,20100709,50000.00,63.670,4.002,,,,20100706,220506,1.00
CF35E98094DFCDA5,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100706,134727,20100709,250000.00,106.445,1.800,,,,20100706,220506,1.00
96955469CC956EE6,D,649786BL3,NEW YORK ST ,19661201,3.750,20121201,,,20100706,133835,20100709,30000.00,100.079,,P,,,20100706,220506,1.00
559821573DA225B6,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100706,134707,20100709,50000.00,64.830,,,,,20100706,220506,1.00
04B814EA7AB79B41,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,134734,20100709,10000.00,100.000,4.249,,,,20100706,220506,1.00
56B670734033D95D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,134730,20100715,35000.00,100.200,6.979,,,,20100706,220506,1.00
81BF77E2CB98F6FE,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100706,134736,20100709,1MM+,95.500,6.722,,,,20100706,220506,1.00
AE1067BC54FAC619,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,134730,20100715,35000.00,99.200,,,,,20100706,220506,1.00
690A8E47334277C6,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100706,134657,20100709,50000.00,98.526,4.625,,,,20100706,220506,1.00
C116BA56D9DAFCD5,S,102637EM3,BOWLING GREEN KY SER A,20020401,4.700,20171201,,,20100706,134729,20100709,15000.00,106.255,2.010,,,,20100706,220506,1.00
A20BA716C7AAB04A,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,134630,20100715,30000.00,101.366,,,,,20100706,220506,1.00
DF22B185753DF3C4,D,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,134636,20100709,5000.00,100.157,,,,,20100706,220506,1.00
482F9E2FD007549F,D,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,134632,20100709,5000.00,100.657,,,,,20100706,220506,1.00
0E15989BF18507DB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,134744,20100804,15000.00,101.000,6.358,,,,20100706,220506,1.00
233F584EC54C6816,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,134738,20100716,15000.00,100.000,4.000,,,,20100706,220506,1.00
E7E3C343502D7195,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100706,134508,20100709,400000.00,105.698,4.250,,,,20100706,220506,1.00
AC15C8497972FAE9,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,134738,20100716,15000.00,98.625,,,,,20100706,220506,1.00
AF1178C95983F395,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100706,134715,20100709,100000.00,110.463,,,,,20100706,220506,1.00
93D5AA4FEDEF4870,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100706,134736,20100709,35000.00,99.261,5.053,,,,20100706,220506,1.00
6382D824B776E14A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,134741,20100709,5000.00,100.980,4.556,,,,20100706,220506,1.00
D81241564BC5F3B0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,134741,20100709,5000.00,102.000,4.140,,,,20100706,220506,1.00
A37A5FA424C53FA7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,134639,20100709,10000.00,100.000,5.000,,,,20100706,220506,1.00
8181B8ADDC2AD951,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100706,134706,20100709,50000.00,78.500,6.305,,,,20100706,220506,1.00
4745D93A6498908E,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100706,134645,20100709,25000.00,96.537,4.555,,,,20100706,220506,1.00
28126D3D205A8A85,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,134732,20100714,35000.00,99.000,5.614,,,,20100706,220506,1.00
67D25AADDBA8C2D0,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100706,134504,20100709,20000.00,102.481,,,,,20100706,220506,1.00
B1DC29C364704087,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,134752,20100713,5000.00,101.512,6.165,,,,20100706,220506,1.00
84260CE323E76E70,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,134744,20100709,250000.00,98.100,5.709,,,,20100706,220506,1.00
208F8476240BAF8F,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100706,134748,20100709,300000.00,104.117,3.500,,,,20100706,220506,1.00
B46FC809C0B48A90,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100706,134624,20100709,285000.00,104.117,3.500,,,,20100706,220506,1.00
903D8273FF39AC07,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,134751,20100716,10000.00,100.806,2.852,,,,20100706,220506,1.00
FB3A742E5FECC548,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100706,134751,20100709,50000.00,103.701,3.562,,,,20100706,220506,1.00
C8C9D68122C89C3D,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,134524,20100713,50000.00,100.000,4.500,,,,20100706,220506,1.00
49038B2B844799D5,S,835240ZG0,SOMERVILLE MASS REF,20100401,5.000,20220215,,,20100706,134400,20100709,100000.00,117.113,3.220,,,,20100706,220506,1.00
B937B0688D3FB51A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,134639,20100709,50000.00,101.375,,,,,20100706,220506,1.00
70AF6CDC8885292B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,134514,20100709,100000.00,104.435,,P,,,20100706,220506,1.00
4A17CED7F761182A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100706,134645,20100709,50000.00,97.008,,P,,,20100706,220506,1.00
D4BBACBDCF7B0F6A,D,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100706,134500,20100709,300000.00,112.379,,,,,20100706,220506,1.00
F699E45A598873C1,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,134658,20100709,50000.00,99.503,,,,,20100706,220506,1.00
1BCE9E563D61608B,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,134741,20100720,5000.00,100.470,,,,,20100706,220506,1.00
745709FCC5E3080F,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100706,134741,20100709,5000.00,105.504,3.856,,,,20100706,220506,1.00
16BDAC4EDCF47072,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100706,134741,20100709,5000.00,106.613,3.883,,,,20100706,220506,1.00
DAD9548C29BDAA54,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,134731,20100709,50000.00,103.753,1.993,,,,20100706,220506,1.00
551D1A5894E90BE0,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100706,134737,20100709,10000.00,115.390,3.713,,,,20100706,220506,1.00
6B16806A79C63FDC,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100706,134749,20100709,15000.00,99.459,4.786,,,,20100706,220506,1.00
D2A6A38A11F6882A,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100706,134737,20100709,10000.00,115.390,,,,,20100706,220506,1.00
E9A00F48682A8C9E,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100706,134451,20100709,15000.00,85.000,,,,,20100706,220506,1.00
E4E5623CE26D6D8C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134800,20100709,50000.00,98.876,5.076,,,,20100706,220506,1.00
D73B946EE60B9AD9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,134807,20100713,5000.00,102.500,5.812,,,,20100706,220506,1.00
BDF89F7ABFBBCB5B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,134758,20100713,15000.00,101.050,4.618,,,,20100706,220506,1.00
1BEAA59B7BCA7DF6,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100706,134804,20100809,5000.00,99.000,5.068,,,,20100706,220506,1.00
6FF351BB169E29C0,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100706,134754,20100709,30000.00,117.375,3.300,,,,20100706,220506,1.00
7EF39FE7F7DFA156,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100706,134756,20100709,10000.00,108.500,1.394,,,,20100706,220506,1.00
B0CF5A4FBDAFBC02,P,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100706,134746,20100709,100000.00,109.545,1.336,,,,20100706,220506,1.00
2651D27CF02F7D77,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100706,134718,20100709,40000.00,87.628,2.463,,,,20100706,220506,1.00
D984FDF7F7460713,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,134200,20100709,900000.00,106.540,3.664,,,,20100706,220506,1.00
D5DB3EC20EEC81FD,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100706,134751,20100709,65000.00,117.259,3.353,,,,20100706,220506,1.00
17F698576C92E9C3,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100706,134804,20100709,10000.00,108.844,2.214,,,,20100706,220506,1.00
84C466B4D0CBB39D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,134804,20100709,25000.00,96.532,4.500,,,,20100706,220506,1.00
FFB8D320CD560002,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,134741,20100716,10000.00,99.609,,,,,20100706,220506,1.00
4C84C1747F4FC6E7,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100706,134700,20100709,65000.00,116.098,,,,,20100706,220506,1.00
A0452D0FF57725D4,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100706,134804,20100709,10000.00,108.094,,,,,20100706,220506,1.00
1F7D88F16FAC13EF,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,134804,20100709,25000.00,94.657,,,,,20100706,220506,1.00
280F446F9633E259,S,566217MJ1,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100706,134556,20100714,350000.00,102.620,3.569,,,,20100706,220506,1.00
2851E0A304BD8633,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100706,134814,20100709,15000.00,107.712,1.525,,,,20100706,220506,1.00
19B4537CF7F0BD5B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,134741,20100709,40000.00,102.680,4.100,,,,20100706,220506,1.00
2274B67F7DCDA4EC,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100706,134753,20100709,50000.00,78.250,6.341,,,,20100706,220506,1.00
022CA1AE17E8725C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100706,134748,20100709,35000.00,103.468,5.000,,,,20100706,220506,1.00
77BEA62D33B8EB50,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,134801,20100729,25000.00,100.999,4.000,,,,20100706,220506,1.00
E78E0A5968BEDFAF,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,134759,20100713,20000.00,102.800,5.773,,,,20100706,220506,1.00
76C0D2A6D2055F13,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,134807,20100730,25000.00,101.000,5.082,,,,20100706,220506,1.00
C9F2352212CCBAFC,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100706,134751,20100709,50000.00,101.414,,,,,20100706,220506,1.00
393C853770244079,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,134819,20100720,15000.00,102.250,6.527,,,,20100706,220506,1.00
53C7DEE58563C03D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,134820,20100804,10000.00,102.000,6.221,,,,20100706,220506,1.00
B104DAC3A1525239,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,134821,20100720,10000.00,102.250,6.428,,,,20100706,220506,1.00
632DE3845B6FF666,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,134821,20100707,10000.00,103.250,6.300,,,,20100706,220506,1.00
2085438B3FBDD5BA,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,134700,20100709,50000.00,101.878,4.532,,,,20100706,220506,1.00
1070A69B0DBA38BD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,134827,20100709,10000.00,51.234,5.663,,,,20100706,220506,1.00
B70AC6D0902326BA,D,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100706,134256,20100709,100000.00,116.102,,P,,,20100706,220506,1.00
A31D1E82C346A59E,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,134818,20100709,5000.00,88.763,7.300,,,,20100706,220506,1.00
AA78FA5F9856EF94,P,587843JG9,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,3.625,20160801,,,20100706,134825,20100709,10000.00,100.798,3.451,,,,20100706,220506,1.00
DB941CEF0C615082,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,134826,20100709,25000.00,102.016,7.066,,,,20100706,220506,1.00
1B2B83B88165F91E,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100706,134751,20100709,25000.00,106.221,4.250,,,,20100706,220506,1.00
13083B80C3046BD5,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100706,134750,20100709,5000.00,96.680,5.913,,,,20100706,220506,1.00
124D5590C52E931D,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100706,134756,20100709,130000.00,86.902,5.293,,,,20100706,220506,1.00
32E25AED0B97FDA5,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100706,134832,20100709,25000.00,95.809,6.519,,,,20100706,220506,1.00
7935ACEA26D69E58,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100706,134802,20100709,40000.00,88.178,,,,,20100706,220506,1.00
742E4CC74CFFF44D,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,134728,20100709,170000.00,104.473,,,,,20100706,220506,1.00
FF8515C92D66BC56,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,134729,20100709,170000.00,104.413,,,,,20100706,220506,1.00
DE642CA56A283FFB,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100706,134832,20100709,25000.00,96.290,,,,,20100706,220506,1.00
8F10EE6A2C9DD791,S,340423EQ1,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20240201,,,20100706,134837,20100709,11000.00,102.460,0.601,,,,20100706,220506,1.00
FDD323DA553CEFA1,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100706,134300,20100709,200000.00,117.124,2.500,,,,20100706,220506,1.00
348B9D093C2F03CD,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100706,134841,20100709,10000.00,99.276,5.173,,,,20100706,220506,1.00
0A54D19E473D9292,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134825,20100722,50000.00,99.379,4.049,,,,20100706,220506,1.00
A4AD5EDB26C8E699,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100706,130313,20100713,225000.00,100.000,0.000,,,,20100706,220506,1.00
393F2D7D00DA38BC,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,134835,20100709,25000.00,100.625,4.537,,,,20100706,220506,1.00
6124E631EC0D7AB2,P,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100706,134838,20100707,5000.00,97.300,5.409,,,,20100706,220506,1.00
1A4974FFBC4D688A,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100706,134843,20100709,25000.00,83.264,2.532,,,,20100706,220506,1.00
8F16677EB8318F93,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100706,134835,20100709,300000.00,114.129,2.003,,,,20100706,220506,1.00
601B1EA55AFF275C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,134840,20100709,30000.00,99.500,5.034,,,,20100706,220506,1.00
6E31B2B4210591CC,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100706,134833,20100709,25000.00,82.289,,,,,20100706,220506,1.00
DC0EE8AB832E954A,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,134843,20100709,30000.00,97.500,,,,,20100706,220506,1.00
9AD2A0C518C66A83,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100706,134820,20100709,130000.00,84.402,5.491,,,,20100706,220506,1.00
32DFB776F6DB71AB,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,134823,20100713,85000.00,102.800,5.773,,,,20100706,220506,1.00
CC34C67F2D2F7E61,S,849653PD6,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.100,20221001,,,20100706,134617,20100709,300000.00,102.137,3.550,,,,20100706,220506,1.00
B8662F3195FA0E36,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100706,134503,20100709,5000.00,97.872,,,,,20100706,220506,1.00
31019E5B509A69C0,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100706,134810,20100709,20000.00,99.250,,,,,20100706,220506,1.00
EEFD2DE11E6889B9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,134855,20100709,40000.00,97.250,5.514,,,,20100706,220506,1.00
5BF1FC24AE7F08DF,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,134745,20100709,50000.00,107.187,2.200,,,,20100706,220506,1.00
EBC1C8B9DCE0C105,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,134856,20100709,10000.00,99.899,4.383,,,,20100706,220506,1.00
454747113313B80E,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100706,134853,20100709,15000.00,106.238,1.899,,,,20100706,220506,1.00
32B76073BBB45849,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100706,134858,20100709,15000.00,112.600,0.999,,,,20100706,220506,1.00
D3A2F2824EA7C580,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,134856,20100709,10000.00,98.024,,,,,20100706,220506,1.00
5ADA6166DFC39613,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100706,134753,20100709,30000.00,115.000,,,,,20100706,220506,1.00
9A42C2723FACF3EA,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,134731,20100709,50000.00,99.378,,,,,20100706,220506,1.00
8D5B3D57595D6E56,P,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100706,134807,20100709,660000.00,101.289,0.350,,,,20100706,220506,1.00
A8406AC1945B55BF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,134902,20100729,25000.00,101.770,4.770,,,,20100706,220506,1.00
588B3A847AA1608E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,134904,20100804,15000.00,102.000,6.221,,,,20100706,220506,1.00
4AF71C1DD61B049C,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100706,134841,20100709,50000.00,107.531,3.946,,,,20100706,220506,1.00
3DDAE0402414F0A1,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100706,134844,20100709,50000.00,33.859,4.961,,,,20100706,220506,1.00
78A0DAAD140EE02A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100706,134845,20100729,20000.00,102.330,3.960,,,,20100706,220506,1.00
4B8A204FB2EA9B11,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,134859,20100714,10000.00,98.700,,,,,20100706,220506,1.00
59A8DF5823D92A3D,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100706,134847,20100709,25000.00,106.516,3.983,,,,20100706,220506,1.00
08746E1866F30F40,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100706,134859,20100709,10000.00,98.837,5.600,,,,20100706,220506,1.00
CEB9A0DBB6073EB4,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100706,134856,20100709,25000.00,106.973,,S,,,20100706,220506,1.00
2CF752B9087813CA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,134859,20100714,10000.00,100.500,4.436,,,,20100706,220506,1.00
A0AB7FA706560261,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100706,134907,20100709,5000.00,100.000,4.991,,,,20100706,220506,1.00
23E4A1F9D6D960C1,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100706,134700,20100709,5000.00,97.679,,S,,,20100706,220506,1.00
83EA4B67F1E7796F,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100706,134859,20100709,10000.00,102.500,5.094,,,,20100706,220506,1.00
F1D8106A3F7F92D3,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100706,134904,20100707,10000.00,105.154,5.497,,,,20100706,220506,1.00
90916FAE1B9257C9,P,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20100706,134451,20100709,1000000.00,104.397,0.487,,,,20100706,220506,1.00
4F4EA05F0BE10619,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100706,134913,20100709,5000.00,102.314,3.380,,,,20100706,220506,1.00
E04187C4A255E90C,D,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100706,134856,20100709,50000.00,111.491,,S,,,20100706,220506,1.00
1068D6F3CEAE4876,D,129271MZ2,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20180501,,,20100706,134835,20100709,100000.00,103.616,,S,,,20100706,220506,1.00
358A9E7B6F026D56,D,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100706,134836,20100709,100000.00,106.882,,S,,,20100706,220506,1.00
B5F0A755D82A5574,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100706,134844,20100709,50000.00,34.234,,P,,,20100706,220506,1.00
ED25FB701B7C209F,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100706,134845,20100709,100000.00,102.437,,S,,,20100706,220506,1.00
F53BF6614F19D96D,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134824,20100722,50000.00,98.379,,,,,20100706,220506,1.00
23BFEA3DD0784538,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134807,20100722,50000.00,98.504,,,,,20100706,220506,1.00
6ACD68559539D263,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,134009,20100709,15000.00,95.750,,P,,,20100706,220506,1.00
15829DD0FA0DDD87,D,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20100706,134028,20100709,80000.00,106.062,,S,,,20100706,220506,1.00
CBA97DB2B4AD09E5,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100706,134038,20100709,15000.00,104.500,,P,,,20100706,220506,1.00
CC095100A0BB3462,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100706,134057,20100709,25000.00,101.430,,S,,,20100706,220506,1.00
C2F02DD61E4D3BFC,D,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100706,134058,20100709,25000.00,108.320,,S,,,20100706,220506,1.00
75C2CADA38D981B7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,134058,20100709,20000.00,94.600,,P,,,20100706,220506,1.00
044FEC85E73507DA,D,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100706,134115,20100709,5000.00,99.500,,P,,,20100706,220506,1.00
0A8571B460DB6418,D,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,134138,20100709,40000.00,103.220,,S,,,20100706,220506,1.00
04B4CF34157D00DA,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100706,134153,20100709,40000.00,103.400,,S,,,20100706,220506,1.00
3373E41A6A1F9743,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100706,134500,20100709,50000.00,107.961,,,,,20100706,220506,1.00
5DB3AAD146B657FC,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100706,134834,20100709,50000.00,78.750,6.333,,,,20100706,220506,1.00
1CAC305F5B4BC936,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,134853,20100719,5000.00,100.000,4.999,,,,20100706,220506,1.00
10998DE31A761AD1,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20100706,134908,20100709,10000.00,92.040,6.985,,,,20100706,220506,1.00
CF99315C890E8B1F,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100706,134616,20100709,15000.00,105.000,,,,,20100706,220506,1.00
BF79DD0D7194B744,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100706,134336,20100709,35000.00,92.375,8.734,,,,20100706,220506,1.00
3CDE72A283996DA6,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,134918,20100709,15000.00,98.005,4.528,,,,20100706,220506,1.00
328E31A86A9DF272,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100706,134800,20100709,25000.00,113.138,,,,,20100706,220506,1.00
245FD26864BD183B,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100706,132638,20100709,20000.00,106.079,5.387,,,,20100706,220506,1.00
ADBB4B27D205AEB4,P,849653PD6,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.100,20221001,,,20100706,132456,20100709,725000.00,101.237,3.779,,,,20100706,220506,1.00
F79ACD4E8AB18F24,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,134919,20100709,50000.00,99.500,4.796,,,,20100706,220506,1.00
4426E6B69F3B1687,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100706,134900,20100709,10000.00,102.500,5.826,,,,20100706,220506,1.00
0107140C3E78281E,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100706,134923,20100709,5000.00,97.683,4.850,,,,20100706,220506,1.00
33E79731845FD523,S,41419XFG6,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.750,20220901,Y,,20100706,134523,20100728,235000.00,100.000,3.750,,,,20100706,220506,1.00
9EF9F8A5350B80A3,S,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20100706,134930,20100709,10000.00,104.948,3.450,,,,20100706,220506,1.00
3FBE7AAC277B6167,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100706,134923,20100709,5000.00,96.240,,,,,20100706,220506,1.00
92BA5A5BADD1BDE1,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,134921,20100709,10000.00,99.500,4.796,,,,20100706,220506,1.00
A735330DA37A6DC1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100706,134800,20100714,10000.00,100.000,5.125,,,,20100706,220506,1.00
ACCF3F611BC844BD,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,134833,20100709,25000.00,103.782,,,,,20100706,220506,1.00
7FABF7C75E7030AC,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134915,20100722,30000.00,99.379,4.049,,,,20100706,220506,1.00
9200F59359B832B6,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100706,134915,20100709,180000.00,110.195,1.666,,,,20100706,220506,1.00
D708C30E591DD11D,S,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20100706,134921,20100709,5000.00,103.197,2.978,,,,20100706,220506,1.00
0EEAB579005C81E0,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,134830,20100709,25000.00,99.500,,,,,20100706,220506,1.00
07F366058F824C41,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,134827,20100709,25000.00,99.750,,,,,20100706,220506,1.00
C1F0A9BA0358D6B5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,134938,20100707,15000.00,103.250,6.300,,,,20100706,220506,1.00
37C3A4DEF34F2787,P,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100706,134933,20100709,15000.00,96.560,5.793,,,,20100706,220506,1.00
1EA34923C1881DB3,S,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20100706,134400,20100709,30000.00,116.837,3.050,,,,20100706,220506,1.00
460C5F98F44C268D,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,134900,20100709,20000.00,100.673,4.851,,,,20100706,220506,1.00
C58DF65CE18DAF26,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,134926,20100709,50000.00,101.899,2.832,,,,20100706,220506,1.00
485840C0EC43D183,P,917661WW6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.150,20110501,,,20100706,134933,20100707,150000.00,102.154,1.484,,,,20100706,220506,1.00
3C3BEBF0F4D58869,S,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,134900,20100709,110000.00,102.040,0.451,,,,20100706,220506,1.00
5155E61E233AAA3B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100706,131400,20100707,150000.00,100.000,0.000,,,,20100706,220506,1.00
20CC7A024CFF6E08,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100706,134939,20100709,50000.00,112.640,3.009,,,,20100706,220506,1.00
D3451AD67327C685,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100706,134632,20100709,50000.00,113.500,2.188,,,,20100706,220506,1.00
F85CEF465A1A6FFA,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100706,134939,20100709,50000.00,111.140,,,,,20100706,220506,1.00
F1F65AA40BC8527D,D,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100706,134835,20100709,300000.00,114.129,,,,,20100706,220506,1.00
A0545218F33D6B59,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,134950,20100709,10000.00,101.000,4.813,,,,20100706,220506,1.00
197407B5A2185FBF,P,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20100706,134937,20100709,50000.00,106.481,1.655,,,,20100706,220506,1.00
6C12809B3590536A,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100706,134941,20100709,15000.00,104.826,4.820,,,,20100706,220506,1.00
B0A58C0C28D118C3,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100706,134905,20100709,50000.00,77.250,6.355,,,,20100706,220506,1.00
2C05384431B1D0CA,P,14957ABB6,CAVE CREEK ARIZ REF,20050224,5.250,20120701,,,20100706,134710,20100709,330000.00,108.102,1.097,,,,20100706,220506,1.00
FFE5705F6D67A3F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,134932,20100709,15000.00,97.500,5.171,,,,20100706,220506,1.00
CF963F730A6D43DD,S,14957ABB6,CAVE CREEK ARIZ REF,20050224,5.250,20120701,,,20100706,134821,20100709,330000.00,108.302,1.000,,,,20100706,220506,1.00
A10F04FE93535F38,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100706,134845,20100709,25000.00,104.141,,,,,20100706,220506,1.00
6B828CCEC6039EDE,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100706,134700,20100709,5000.00,96.680,,P,,,20100706,220506,1.00
FA3D54B8028B44A3,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,134900,20100709,20000.00,83.500,7.862,,,,20100706,220506,1.00
6E53A3DC2DD4340F,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,134900,20100713,150000.00,101.030,4.248,,,,20100706,220506,1.00
34950D63EEE63612,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,134945,20100709,50000.00,100.375,4.433,,,,20100706,220506,1.00
294819D4DCF5F0A8,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,134800,20100709,10000.00,97.530,5.454,,,,20100706,220506,1.00
52E726A75885CF5C,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100706,134937,20100713,10000.00,105.467,3.949,,,,20100706,220506,1.00
BB35A4262DC3B3C9,P,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100706,134949,20100709,15000.00,106.518,1.472,,,,20100706,220506,1.00
38A1D08282FC7BFC,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100706,134949,20100709,5000.00,102.000,4.062,,,,20100706,220506,1.00
B60FB2EBF23AA005,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100706,134944,20100709,50000.00,111.200,3.965,,,,20100706,220506,1.00
2EBD477A41277ACA,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100706,134937,20100713,10000.00,104.217,,,,,20100706,220506,1.00
5857355D205F3D40,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100706,134937,20100713,10000.00,104.167,,,,,20100706,220506,1.00
BC06153DFE02ECF4,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100706,134059,20100709,15000.00,100.186,2.221,,,,20100706,220506,1.00
8DBCD88CDFA13D38,D,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100706,134949,20100709,15000.00,106.518,,,,,20100706,220506,1.00
DFF061DAB3A57B63,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100706,134949,20100709,5000.00,101.000,,,,,20100706,220506,1.00
B01DF316ECD0ED73,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100706,134811,20100709,255000.00,109.246,,,,,20100706,220506,1.00
4E427C4F9128263E,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100706,134944,20100709,50000.00,109.955,,,,,20100706,220506,1.00
FBFD608CD87606FE,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100706,134059,20100709,15000.00,100.186,,,,,20100706,220506,1.00
6AA29D0615128370,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,135000,20100709,5000.00,98.680,6.740,,,,20100706,220506,1.00
F526CD847A938791,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,134953,20100709,25000.00,99.750,5.018,,,,20100706,220506,1.00
14582EC4C9315E4B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,134954,20100709,50000.00,96.532,4.500,,,,20100706,220506,1.00
C11B72634C858703,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,134954,20100709,50000.00,94.657,,,,,20100706,220506,1.00
0F239BD03CCF4A4E,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100706,134536,20100709,110000.00,101.300,,,,,20100706,220506,1.00
254BA3AC070DD1B8,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134912,20100722,30000.00,98.254,,,,,20100706,220506,1.00
7EFCE9803F56F594,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100706,134858,20100722,30000.00,98.504,,,,,20100706,220506,1.00
D7B6A594E08F4716,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100706,134632,20100709,50000.00,113.719,,,,,20100706,220506,1.00
C94B4768A0712661,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100706,135000,20100709,15000.00,96.504,5.213,,,,20100706,220506,1.00
F4529C9DC81F444E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,135009,20100709,10000.00,51.234,5.663,,,,20100706,220506,1.00
16ADB29DDD1D73DC,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,135008,20100709,25000.00,104.133,4.136,,,,20100706,220506,1.00
DEDA32CD1E83DD48,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,135008,20100709,10000.00,104.760,4.059,,,,20100706,220506,1.00
2F8C0BD3BA9B3188,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100706,134950,20100709,110000.00,103.675,3.088,,,,20100706,220506,1.00
71A534F4382326AE,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100706,135012,20100709,40000.00,87.814,6.027,,,,20100706,220506,1.00
254CF2B44E2D36C5,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,135016,20100804,35000.00,102.156,6.200,,,,20100706,220506,1.00
9C24196865F31AAD,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100706,135012,20100709,40000.00,88.255,,,,,20100706,220506,1.00
0AC0C798DC73A05F,S,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100706,135000,20100709,35000.00,103.549,1.901,,,,20100706,220506,1.00
3CB83E2485500DB9,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,135015,20100709,10000.00,104.847,3.400,,,,20100706,220506,1.00
96A5837498DF47E0,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100706,135009,20100709,500000.00,98.500,5.150,,,,20100706,220506,1.00
B9C0CD52E63A785A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,135019,20100709,25000.00,104.627,4.085,,,,20100706,220506,1.00
46622212C5A65B44,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100706,135022,20100709,25000.00,106.512,3.583,,,,20100706,220506,1.00
E174B59441580879,S,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20100706,135022,20100709,45000.00,72.449,4.081,,,,20100706,220506,1.00
3B6D4208D6BE485D,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100706,134927,20100709,20000.00,63.540,5.300,,,,20100706,220506,1.00
70F1C590C7049366,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100706,135014,20100709,15000.00,102.617,5.000,,,,20100706,220506,1.00
2FF9708DEB8C38A0,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100706,134957,20100709,25000.00,102.458,,,,,20100706,220506,1.00
F7D2B4C4E902C32A,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100706,130300,20100715,450000.00,107.225,,S,,,20100706,220506,1.00
C5130EEB6B24EE29,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100706,134950,20100709,110000.00,102.649,,,,,20100706,220506,1.00
C386DB79CBE17722,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,134900,20100709,50000.00,99.524,,,,,20100706,220506,1.00
14C9687C600CAEFE,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,134923,20100709,50000.00,99.649,,,,,20100706,220506,1.00
4BD91C6DE85FF621,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,134856,20100709,45000.00,107.187,2.200,,,,20100706,220506,1.00
37CFDF0AD63CD81E,P,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100706,135005,20100709,50000.00,108.480,3.034,,,,20100706,220506,1.00
7CFA8F6CE5A97FA2,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,135024,20100729,25000.00,100.000,4.124,,,,20100706,220506,1.00
860CBA3C91A97C09,S,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100706,134945,20100728,300000.00,100.300,3.962,,,,20100706,220506,1.00
08219E2AA60AE08E,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100706,135005,20100709,50000.00,108.730,,,,,20100706,220506,1.00
5917868B5F794FA4,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100706,135005,20100709,50000.00,108.730,,,,,20100706,220506,1.00
252DBE26C296D868,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,135024,20100729,25000.00,98.875,,,,,20100706,220506,1.00
D7A54B13E967B3FA,P,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,134956,20100709,100000.00,110.000,1.258,,,,20100706,220506,1.00
AF9C62848764AC0F,P,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100706,134956,20100709,100000.00,115.500,2.075,,,,20100706,220506,1.00
A659F2759D2AE23B,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100706,134956,20100709,100000.00,115.250,1.736,,,,20100706,220506,1.00
01E56DDEA24097A2,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,134956,20100709,100000.00,110.000,,,,,20100706,220506,1.00
54045BA2DFBDD361,S,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20100706,134953,20100709,50000.00,109.419,1.450,,,,20100706,220506,1.00
3D551DC086B9313C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,135029,20100709,40000.00,102.612,6.106,,,,20100706,220506,1.00
9B60DFDD2E71B9A3,D,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100706,134956,20100709,100000.00,115.500,,,,,20100706,220506,1.00
393097D8417AD1A8,P,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100706,134956,20100709,100000.00,115.625,1.759,,,,20100706,220506,1.00
54E7DB20BF837F9A,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100706,134956,20100709,100000.00,115.250,,,,,20100706,220506,1.00
20D76B98252DC739,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100706,134956,20100709,100000.00,115.625,,,,,20100706,220506,1.00
B548EDC829067C6E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,135029,20100709,40000.00,100.600,,,,,20100706,220506,1.00
3F98128A70921409,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,134851,20100709,25000.00,99.875,,,,,20100706,220506,1.00
7C4961F3FBC2E06B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,135029,20100709,40000.00,100.600,,,,,20100706,220506,1.00
2C110C1BA974D233,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100706,135041,20100709,15000.00,104.548,4.255,,,,20100706,220506,1.00
281D27C77DA80E51,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100706,135043,20100709,40000.00,103.635,4.443,,,,20100706,220506,1.00
C290B57C1443F19E,P,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100706,134936,20100709,50000.00,100.864,1.181,,,,20100706,220506,1.00
CE1D97563219E4C6,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100706,135043,20100709,4000.00,92.639,7.337,,,,20100706,220506,1.00
4B1D89FBB83BA843,S,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100706,135038,20100709,20000.00,107.315,2.866,,,,20100706,220506,1.00
F6CD08EEE965EA66,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100706,134934,20100709,10000.00,112.826,3.990,,,,20100706,220506,1.00
E2957DF8391DEC54,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100706,134751,20100709,25000.00,93.782,5.888,,,,20100706,220506,1.00
7E9574EE36CD815F,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,135041,20100709,900000.00,103.650,6.362,,,,20100706,220506,1.00
C0EF5F16F1770D26,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,135016,20100709,10000.00,103.723,,,,,20100706,220506,1.00
A96605EEBD5EECEF,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100706,134810,20100709,140000.00,108.485,,,,,20100706,220506,1.00
759742DAE317B2EC,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100706,135000,20100709,5000.00,96.000,,,,,20100706,220506,1.00
E2C89813EF9AA060,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100706,135041,20100709,900000.00,101.650,,,,,20100706,220506,1.00
58F1A0B7547954B8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135000,20100709,15000.00,98.876,5.076,,,,20100706,220506,1.00
D9601B0C095CEF84,S,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20100706,135007,20100709,20000.00,102.036,4.661,,,,20100706,220506,1.00
96E5860BD73177B9,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100706,134751,20100709,25000.00,106.221,,,,,20100706,220506,1.00
CD5D1AEFC429CD49,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100706,135017,20100709,60000.00,104.169,2.675,,,,20100706,220506,1.00
FE1CE8CD9A7AD911,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100706,135043,20100709,10000.00,107.441,2.565,,,,20100706,220506,1.00
21A9D537E6B0E8C7,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,135044,20100715,30000.00,100.000,3.849,,,,20100706,220506,1.00
C4DA9A5A0EB0F45C,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100706,135040,20100709,20000.00,112.711,2.838,,,,20100706,220506,1.00
2DF4ACE8E8037FE8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100706,135009,20100709,25000.00,102.852,,,,,20100706,220506,1.00
EFCDCD5DCC0B8354,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100706,135043,20100709,10000.00,106.941,,,,,20100706,220506,1.00
8FF77C7421B0B06D,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,135044,20100715,30000.00,99.500,,,,,20100706,220506,1.00
56D9F7F0058CAA4A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100706,135049,20100709,25000.00,96.950,4.974,,,,20100706,220506,1.00
0036A51182BC2290,P,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100706,135024,20100709,15000.00,92.678,5.036,,,,20100706,220506,1.00
24CF8ED9F28955E4,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,134959,20100709,5000.00,101.915,3.112,,,,20100706,220506,1.00
B103B1740ED84EC4,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100706,135057,20100709,5000.00,64.000,10.798,,,,20100706,220506,1.00
23B7A9E8DC10AB77,S,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20100706,135057,20100709,10000.00,33.646,6.123,,,,20100706,220506,1.00
E8D2345D420C37DA,P,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100706,134812,20100709,1MM+,106.823,2.720,,,,20100706,220506,1.00
2E3AB1E6A5D37D30,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100706,135054,20100709,10000.00,99.998,5.000,,,,20100706,220506,1.00
D08B7D878801963E,P,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100706,135054,20100709,150000.00,108.739,3.588,,,,20100706,220506,1.00
4C363A45D6BEBF99,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135056,20100709,50000.00,109.153,2.734,,,,20100706,220506,1.00
6CD59B4C3BCB2379,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135057,20100709,100000.00,109.153,2.734,,,,20100706,220506,1.00
C8419A9B735B788C,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135059,20100709,100000.00,109.153,2.734,,,,20100706,220506,1.00
955D1A0C473641BA,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20100706,135000,20100709,600000.00,108.593,3.480,,,,20100706,220506,1.00
3A71B543F24AEA9F,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135045,20100709,50000.00,108.153,,,,,20100706,220506,1.00
0092AE8B9E450352,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100706,135101,20100709,25000.00,96.040,7.209,,,,20100706,220506,1.00
A586879416CCD059,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100706,135057,20100709,25000.00,109.783,1.510,,,,20100706,220506,1.00
72F804D5C0283387,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100706,135057,20100709,25000.00,108.533,,,,,20100706,220506,1.00
2C3A218AF0AE0A57,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100706,133304,20100715,215000.00,92.250,,,,,20100706,220506,1.00
0EB8E3834EF57761,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100706,135000,20100709,30000.00,102.000,6.721,,,,20100706,220506,1.00
E7B6B9378E86B0EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,135108,20100729,15000.00,100.000,4.124,,,,20100706,220506,1.00
D9AAA0EB9E12B253,D,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100706,134242,20100709,10000.00,94.000,,S,,,20100706,220506,1.00
6B63729CBFC86B60,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,135108,20100729,15000.00,98.875,,,,,20100706,220506,1.00
1D7B8DEC7608C9C3,P,715467GQ3,PERU ILL ,20090401,4.000,20120501,,,20100706,134612,20100709,50000.00,103.849,1.829,,,,20100706,220506,1.00
DB741F564DD6FD0E,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100706,134708,20100709,80000.00,107.840,,S,,,20100706,220506,1.00
834589B610FBE5E3,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100706,135041,20100709,20000.00,97.020,4.594,,,,20100706,220506,1.00
0E4BEFB4C048EE55,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100706,135119,20100709,10000.00,95.250,4.827,,,,20100706,220506,1.00
4D9D814315437DA9,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,135034,20100729,20000.00,100.999,4.000,,,,20100706,220506,1.00
3E7E9B46E1456402,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100706,135123,20100709,5000.00,103.500,4.528,,,,20100706,220506,1.00
F28A62203F97A13F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,135125,20100708,25000.00,102.250,5.692,,,,20100706,220506,1.00
C1B121337FE57B27,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100706,135116,20100709,45000.00,98.750,5.244,,,,20100706,220506,1.00
33FEC0BAAC266465,P,649786BL3,NEW YORK ST ,19661201,3.750,20121201,,,20100706,135112,20100709,30000.00,99.079,4.157,,,,20100706,220506,1.00
40912D10299C0C9D,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135047,20100709,100000.00,108.153,,,,,20100706,220506,1.00
8CA960F31C6C920E,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,135046,20100709,100000.00,108.153,,,,,20100706,220506,1.00
AF4F8A95A9C363D7,D,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20100706,135057,20100709,10000.00,32.905,,,,,20100706,220506,1.00
1438DA6296C42E72,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100706,135116,20100709,45000.00,99.000,,,,,20100706,220506,1.00
E997B2260C792B4A,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100706,135116,20100709,45000.00,99.000,,,,,20100706,220506,1.00
9ABA635861147A9D,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100706,135031,20100709,20000.00,63.540,5.300,,,,20100706,220506,1.00
5B84ECFFFA45AFC9,D,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100706,135111,20100709,35000.00,106.062,,,,,20100706,220506,1.00
103F2DC0AAB2C989,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100706,135127,20100709,25000.00,102.250,4.876,,,,20100706,220506,1.00
5135D6884AC12FDB,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100706,134912,20100707,25000.00,106.000,1.239,,,,20100706,220506,1.00
6114A1F7F9B23C78,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,135135,20100709,100000.00,93.900,5.017,,,,20100706,220506,1.00
8C2C8A7C2A92B3F8,S,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100706,135006,20100709,50000.00,101.033,0.454,,,,20100706,220506,1.00
A566AADCB8FEE343,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100706,135000,20100709,615000.00,110.125,2.066,,,,20100706,220506,1.00
ED3138F7531AD648,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100706,135141,20100709,20000.00,114.235,3.790,,,,20100706,220506,1.00
94489DEDD123E270,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100706,135138,20100707,5000.00,100.000,,,,,20100706,220506,1.00
CED66B608DC4AA7A,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,134900,20100709,50000.00,102.913,,,,,20100706,220506,1.00
9BA23B666FF327C8,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100706,134728,20100708,1MM+,104.410,4.400,,,,20100706,220506,1.00
79E725EC2FF29C41,P,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20100706,135129,20100707,40000.00,107.140,2.223,,,,20100706,220506,1.00
456677DD35D52DD8,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100706,135131,20100709,10000.00,108.837,2.319,,,,20100706,220506,1.00
39EF8C4712C2F327,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,135132,20100713,100000.00,99.909,4.010,,,,20100706,220506,1.00
2EB85C7A42243BB8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,135107,20100709,25000.00,99.625,,,,,20100706,220506,1.00
013053E5B057147A,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100706,135126,20100709,10000.00,108.737,,,,,20100706,220506,1.00
BE09FEDC17E51C73,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,135100,20100709,100000.00,101.385,0.572,,,,20100706,220506,1.00
17F4BE8D0F7D5429,P,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100706,135100,20100709,100000.00,110.930,3.102,,,,20100706,220506,1.00
5100B1BEC6FA91B8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,135146,20100709,5000.00,99.000,5.193,,,,20100706,220506,1.00
2B722B458C42FBB3,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100706,135102,20100709,5000.00,100.929,2.603,,,,20100706,220506,1.00
5B5A6A7C3936FDFC,P,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100706,135004,20100709,250000.00,73.311,4.156,,,,20100706,220506,1.00
C3787A629D203F64,S,665588JA8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.750,20150801,,,20100706,135137,20100709,15000.00,103.660,2.500,,,,20100706,220506,1.00
0749AB4D578CDCE8,S,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100706,135138,20100709,25000.00,106.368,2.605,,,,20100706,220506,1.00
88D3B86E2C9D9C58,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100706,135138,20100709,20000.00,109.959,1.040,,,,20100706,220506,1.00
C01565793A3B36F6,S,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100706,135140,20100709,50000.00,96.762,1.639,,,,20100706,220506,1.00
87B0ABBA036323A8,S,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20100706,135142,20100709,25000.00,109.635,2.730,,,,20100706,220506,1.00
3C0775F3D5EB3D7D,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,135157,20100713,100000.00,100.575,4.179,,,,20100706,220506,1.00
700C5B309F46B47E,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100706,135141,20100709,5000.00,106.326,,,,,20100706,220506,1.00
A45EDC3C73C3A7B7,D,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20100706,135142,20100709,25000.00,108.135,,,,,20100706,220506,1.00
0E0B0959EC23EB7C,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100706,135143,20100709,20000.00,112.187,,,,,20100706,220506,1.00
F8E669599AEB8366,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100706,135149,20100709,5000.00,104.310,,,,,20100706,220506,1.00
103D3FA5F5DAEAE9,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100706,135147,20100709,45000.00,113.827,,,,,20100706,220506,1.00
FB3EB340EDA578CF,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,135035,20100709,125000.00,108.313,,S,,,20100706,220506,1.00
8114CAB06978C5C9,D,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100706,133957,20100709,50000.00,104.512,,S,,,20100706,220506,1.00
3EE755DC7844974F,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,134854,20100709,50000.00,103.753,,,,,20100706,220506,1.00
C4C30BF930F0C118,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100706,135149,20100709,20000.00,99.996,4.000,,,,20100706,220506,1.00
CF1FA569C2C8E0E6,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100706,135150,20100709,20000.00,107.531,3.946,,,,20100706,220506,1.00
470C84F168104BA7,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100706,134700,20100709,250000.00,114.659,1.650,,,,20100706,220506,1.00
EA7F421EA55DF189,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100706,135127,20100709,30000.00,102.250,6.687,,,,20100706,220506,1.00
40CB546E1B49F1C5,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100706,135135,20100709,15000.00,102.685,,,,,20100706,220506,1.00
540FE4550A855CD5,S,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20100706,135204,20100709,80000.00,107.362,3.330,,,,20100706,220506,1.00
826F62E38ED89705,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100706,135207,20100709,100000.00,94.980,4.797,,,,20100706,220506,1.00
F611205823C0460F,S,684517KT1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20110801,,,20100706,135209,20100709,25000.00,103.100,1.054,,,,20100706,220506,1.00
5A880A860BCC4233,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100706,135200,20100709,25000.00,110.563,1.629,,,,20100706,220506,1.00
9B721C5928147885,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,135000,20100709,500000.00,101.000,5.560,,,,20100706,220506,1.00
BC75567ACEAD4654,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,135145,20100709,100000.00,92.400,,,,,20100706,220506,1.00
EEF7452DAB3DD494,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100706,135149,20100709,25000.00,110.463,,,,,20100706,220506,1.00
45C50ADF30DC6198,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,134434,20100709,85000.00,114.604,,,,,20100706,220506,1.00
6FCD61EDD843A0C7,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100706,135200,20100709,5000.00,93.000,5.327,,,,20100706,220506,1.00
40A0D14CA1B6FE52,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,135218,20100722,10000.00,100.000,4.699,,,,20100706,220506,1.00
110238784886568D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,135050,20100712,15000.00,97.838,5.400,,,,20100706,220506,1.00
14778829AB5B0616,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100706,134936,20100709,1MM+,115.876,1.890,,,,20100706,220506,1.00
09D6D1FEA36CAC7F,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100706,135218,20100722,10000.00,98.625,,,,,20100706,220506,1.00
C45D6F45DC1219C7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,135212,20100709,100000.00,99.201,5.060,,,,20100706,220506,1.00
257D5E4533B469F5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,135200,20100709,100000.00,101.385,0.572,,,,20100706,220506,1.00
82FA25B6F69BDC31,D,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20100706,135000,20100709,20000.00,100.590,,,,,20100706,220506,1.00
E92507904995AAB7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,135215,20100709,100000.00,97.701,,,,,20100706,220506,1.00
34D686F0189F268E,S,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20100706,135226,20100709,10000.00,98.788,1.237,,,,20100706,220506,1.00
38D587FFB75E4C32,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,135227,20100709,10000.00,106.622,7.010,,,,20100706,220506,1.00
8A72F4BC6572AC68,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,135210,20100709,25000.00,102.479,4.400,,,,20100706,220506,1.00
22CAD726E2C4AF47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135201,20100709,250000.00,98.725,5.334,,,,20100706,220506,1.00
5F94EE96A55C24FA,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,135207,20100709,30000.00,119.744,3.613,,,,20100706,220506,1.00
152ACC3BC2FC76C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135201,20100709,250000.00,98.625,,,,,20100706,220506,1.00
F09BCD482D65BBBC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100706,135215,20100709,300000.00,97.210,4.906,,,,20100706,220506,1.00
17781FA4E4D8F2C8,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,135207,20100709,30000.00,119.643,,,,,20100706,220506,1.00
51605215F9564F59,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100706,135215,20100709,300000.00,95.960,,,,,20100706,220506,1.00
E5242E833D31F6CF,P,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100706,135100,20100709,25000.00,109.492,3.383,,,,20100706,220506,1.00
BA1F96B16C81EE5C,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,135220,20100709,55000.00,105.455,1.624,,,,20100706,220506,1.00
41CD3B9DD7FB1AF7,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100706,135232,20100709,35000.00,104.158,3.822,,,,20100706,220506,1.00
8617C08AF16F71CA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,135239,20100709,5000.00,51.234,5.663,,,,20100706,220506,1.00
7799F5207D07B601,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100706,134550,20100709,1MM+,104.284,4.140,,,,20100706,220506,1.00
517218145BC35EDC,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100706,135237,20100709,20000.00,113.099,3.350,,,,20100706,220506,1.00
55B0CF476C3E2224,P,216181EL7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20201201,,,20100706,134812,20100709,50000.00,111.284,3.440,,,,20100706,220506,1.00
BACE1DBF6C9BE5CC,D,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100706,135135,20100709,25000.00,104.518,,,,,20100706,220506,1.00
2ACEA95DF542E36A,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100706,135132,20100709,20000.00,108.334,,,,,20100706,220506,1.00
1A5CC105FAF7FDA5,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100706,135128,20100709,20000.00,108.459,,,,,20100706,220506,1.00
8C9307975F31ADC1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,135200,20100709,15000.00,99.900,4.258,,,,20100706,220506,1.00
5B3BCB2E9AE30045,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100706,135242,20100709,10000.00,96.000,5.268,,,,20100706,220506,1.00
C904CCC26029F8F3,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100706,135242,20100709,10000.00,96.000,,,,,20100706,220506,1.00
38E3A57D644F3F29,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,135246,20100720,20000.00,102.250,6.428,,,,20100706,220506,1.00
DB58BFD102B6B23A,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100706,135244,20100709,5000.00,108.020,1.729,,,,20100706,220506,1.00
15465C504BB9CACD,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100706,135234,20100713,10000.00,108.651,3.010,,,,20100706,220506,1.00
90FE19973D30F2C1,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20100706,135234,20100709,5000.00,107.110,1.073,,,,20100706,220506,1.00
4EFF0C5CD6D17FB0,P,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100706,135217,20100709,10000.00,98.000,4.989,,,,20100706,220506,1.00
1B40458F91724DF5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,135249,20100709,10000.00,107.452,4.460,,,,20100706,220506,1.00
0C8EAA8118B43D16,P,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100706,135200,20100709,40000.00,100.900,3.714,,,,20100706,220506,1.00
6E40D01DF8B0C34B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,135245,20100709,20000.00,96.000,5.002,,,,20100706,220506,1.00
205B89FA6F8F6D7E,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20100706,135242,20100709,15000.00,104.297,4.450,,,,20100706,220506,1.00
FCFF8538C2B18F4C,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100706,135221,20100709,35000.00,102.633,,,,,20100706,220506,1.00
AAEACBE00F7B2B8A,P,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100706,135233,20100709,20000.00,97.580,1.823,,,,20100706,220506,1.00
D72E233BB2E372C5,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,135250,20100715,75000.00,101.000,4.125,,,,20100706,220506,1.00
269D3687BC31A766,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100706,135227,20100709,35000.00,105.920,,,,,20100706,220506,1.00
13AF3D4189C1C3EF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100706,135215,20100709,300000.00,95.900,,,,,20100706,220506,1.00
A12321A6C45C5119,S,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100706,135240,20100709,55000.00,102.155,4.350,,,,20100706,220506,1.00
B13E31DAC1A16202,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,135257,20100715,10000.00,100.750,4.316,,,,20100706,220506,1.00
AC926B11908672FA,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100706,135242,20100715,10000.00,103.144,3.588,,,,20100706,220506,1.00
A4AB933B4180667A,D,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100706,135123,20100709,100000.00,101.805,,,,,20100706,220506,1.00
04279CBB9DB15806,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100706,135219,20100709,20000.00,111.687,3.290,,,,20100706,220506,1.00
A5B8DADFDE744387,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100706,135219,20100709,5000.00,104.060,2.031,,,,20100706,220506,1.00
BE9F4E2DC0CB2EBF,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100706,135219,20100709,45000.00,113.327,2.488,,,,20100706,220506,1.00
0F86FE275B47225F,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100706,135219,20100709,20000.00,111.687,,,,,20100706,220506,1.00
15DA0E870276B34E,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100706,135219,20100709,5000.00,104.060,,,,,20100706,220506,1.00
E7231E0B586FA858,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100706,135219,20100709,45000.00,113.327,,,,,20100706,220506,1.00
7854D5BC14D7D6F6,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100706,135219,20100709,5000.00,106.077,2.606,,,,20100706,220506,1.00
28CEC90A4BE9E4EF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,135256,20100729,10000.00,100.850,4.798,,,,20100706,220506,1.00
4182A2E1E315351F,P,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100706,135301,20100709,10000.00,101.567,5.461,,,,20100706,220506,1.00
6ED0FCB1BF1B62D2,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100706,135219,20100709,5000.00,106.076,,,,,20100706,220506,1.00
E6ECA9C4593B03CA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,135300,20100709,30000.00,102.250,6.586,,,,20100706,220506,1.00
ECD5EF35E295645D,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100706,135302,20100709,25000.00,37.073,5.518,,,,20100706,220506,1.00
119FC38EFFC318C6,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100706,135302,20100709,25000.00,55.680,4.967,,,,20100706,220506,1.00
0A1E11CBBF4AE40F,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100706,135303,20100709,25000.00,48.388,4.920,,,,20100706,220506,1.00
F872A951955077B4,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,135041,20100709,50000.00,95.250,,S,,,20100706,220506,1.00
6997DE6E73241D3A,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,135303,20100709,25000.00,63.674,4.001,,,,20100706,220506,1.00
BBE30F4A75EB3E78,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,135304,20100709,15000.00,104.528,3.807,,,,20100706,220506,1.00
A9BC260406BA13E3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,135305,20100709,5000.00,99.000,5.193,,,,20100706,220506,1.00
1468B9729D7599C7,P,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100706,135234,20100709,10000.00,91.500,6.047,,,,20100706,220506,1.00
403F46F6BBAB4B7E,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,135207,20100709,30000.00,119.393,,,,,20100706,220506,1.00
3AD0EAD612AC2942,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20100706,135259,20100709,10000.00,70.070,4.078,,,,20100706,220506,1.00
FB3BD30FBD6E19AE,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100706,135255,20100709,25000.00,114.638,3.132,,,,20100706,220506,1.00
A2876D979C742D99,S,054095AV6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20100715,,,20100706,135222,20100707,10000.00,100.015,4.223,,,,20100706,220506,1.00
F2B1FF804079C706,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,135204,20100709,30000.00,119.643,,,,,20100706,220506,1.00
9124EAF36F84C1D5,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100706,135037,20100709,30000.00,101.450,,S,,,20100706,220506,1.00
5E8DAE25D54297C3,S,38080NAW2,GOLDEN BEACH FLA ,20080909,4.700,20290101,,,20100706,135300,20100709,10000.00,103.187,4.199,,,,20100706,220506,1.00
7D1FA5E33B773F9C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,135313,20100706,10000.00,100.000,,,,,20100706,220506,1.00
02AB832A5C6161B1,P,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100706,135300,20100709,20000.00,99.650,3.745,,,,20100706,220506,1.00
F15463AF6E0A7D4E,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,135259,20100715,75000.00,100.000,,,,,20100706,220506,1.00
1DC23BEACF9F6C53,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,135259,20100709,10000.00,107.452,,,,,20100706,220506,1.00
74A2C66C415BA6D6,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,135310,20100709,30000.00,106.383,3.170,,,,20100706,220506,1.00
325D4A19ECA26A21,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,135310,20100709,95000.00,99.996,4.250,,,,20100706,220506,1.00
5A363B358891FB38,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100706,135300,20100713,30000.00,102.471,3.690,,,,20100706,220506,1.00
4ABB0F2F3AF49805,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100706,135100,20100709,25000.00,93.032,,,,,20100706,220506,1.00
F2EAD4816C9647F0,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,135300,20100729,10000.00,100.000,,,,,20100706,220506,1.00
333B80DD88893C22,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,135217,20100709,100000.00,104.510,,S,,,20100706,220506,1.00
F25C1CA5EE1C3BEB,D,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100706,134444,20100709,10000.00,93.000,,P,,,20100706,220506,1.00
37C5382DA576D324,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100706,134459,20100709,15000.00,102.545,,S,,,20100706,220506,1.00
8D9E03D5010C1775,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,135317,20100709,5000.00,51.234,5.663,,,,20100706,220506,1.00
00E326F4F5D407F6,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20100706,135320,20100709,15000.00,91.633,2.500,,,,20100706,220506,1.00
C7D646493CFD7C8E,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,135310,20100709,15000.00,98.250,5.125,,,,20100706,220506,1.00
41B54D2E3BD9094B,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100706,135308,20100709,5000.00,89.890,,,,,20100706,220506,1.00
0176413F2A8506D8,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100706,135303,20100709,5000.00,92.891,7.002,,,,20100706,220506,1.00
037914D1F2C0B519,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100706,135315,20100709,50000.00,69.650,8.167,,,,20100706,220506,1.00
C2E197249AC9FF27,P,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100706,135135,20100709,45000.00,98.951,5.524,,,,20100706,220506,1.00
3E0E7B62625A0BDF,D,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100706,135303,20100709,10000.00,93.000,,,,,20100706,220506,1.00
C28452F2165360A0,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100706,135316,20100709,15000.00,96.285,5.292,,,,20100706,220506,1.00
2A5FC1CD1121AB11,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100706,135315,20100709,50000.00,70.000,,,,,20100706,220506,1.00
7D682E1E5B6A8F49,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100706,135300,20100709,15000.00,106.909,3.685,,,,20100706,220506,1.00
CE73040914C57D67,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,135320,20100715,25000.00,100.750,4.316,,,,20100706,220506,1.00
9BD31A15A63256F2,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100706,135325,20100709,30000.00,104.500,4.564,,,,20100706,220506,1.00
6BCAE5C5E1F2FD83,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100706,135310,20100709,5000.00,102.413,3.605,,,,20100706,220506,1.00
24436563AD220AD8,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100706,135316,20100709,5000.00,104.125,2.524,,,,20100706,220506,1.00
8185CF04CB4A8D1C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100706,135323,20100727,15000.00,100.898,4.135,,,,20100706,220506,1.00
420D57F41DC630F8,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100706,135304,20100709,20000.00,101.355,4.384,,,,20100706,220506,1.00
8225DFBA2E22066A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100706,135304,20100709,20000.00,101.655,,,,,20100706,220506,1.00
FD0159293633AA82,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100706,135304,20100709,20000.00,101.655,,,,,20100706,220506,1.00
1772CC7332F6C74F,D,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100706,135111,20100709,35000.00,106.062,,,,,20100706,220506,1.00
D5128C1A92C7E765,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,135331,20100709,10000.00,99.931,3.382,,,,20100706,220506,1.00
22625D7934D88132,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100706,135324,20100709,15000.00,100.490,5.136,,,,20100706,220506,1.00
E4E24A7AB7C45AD5,P,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20100706,135300,20100709,80000.00,105.812,3.670,,,,20100706,220506,1.00
9A2A85E9ACE5D3CF,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100706,135021,20100709,250000.00,11.900,6.769,,,,20100706,220506,1.00
CD2682183C1DF6A4,D,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20100706,135200,20100709,30000.00,103.500,,,,,20100706,220506,1.00
2974CDEA576D8406,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100706,135034,20100709,615000.00,110.185,,,,,20100706,220506,1.00
8857430504D8B63B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,135333,20100716,10000.00,100.000,4.000,,,,20100706,220506,1.00
DA5C37AF1547D580,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100706,135335,20100715,300000.00,100.099,3.100,,,,20100706,220506,1.00
F85EA5EDF932538A,P,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100706,135340,20100709,25000.00,97.440,4.750,,,,20100706,220506,1.00
6132F36C59522441,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135300,20100709,20000.00,98.876,5.076,,,,20100706,220506,1.00
4B1B66DCB99EEE05,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100706,135329,20100709,5000.00,112.087,1.002,,,,20100706,220506,1.00
2BB944BC7D09EEFF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,135333,20100709,50000.00,102.000,4.506,,,,20100706,220506,1.00
F7C40F1CDA72F145,S,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20100706,135334,20100709,45000.00,117.125,1.643,,,,20100706,220506,1.00
B9AEF52E7AF61580,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,135341,20100709,50000.00,108.492,1.735,,,,20100706,220506,1.00
932DB143D5EAFBBC,D,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20100706,135334,20100709,45000.00,116.125,,,,,20100706,220506,1.00
D5BA9BC7F5BB343E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,135344,20100709,25000.00,97.000,5.336,,,,20100706,220506,1.00
00D6E4B8DBCEB751,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,135333,20100709,50000.00,100.250,,,,,20100706,220506,1.00
35AED9E3AA5BD01C,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,,,20100706,135341,20100709,50000.00,107.742,,,,,20100706,220506,1.00
6E8787DECDF7652D,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100706,135300,20100709,20000.00,88.050,5.338,,,,20100706,220506,1.00
E5449490F123B19A,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100706,135311,20100709,25000.00,112.506,3.000,,,,20100706,220506,1.00
9B767A3E6A2E1277,P,45188PAT0,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.875,20170901,,,20100706,135301,20100709,100000.00,99.000,5.042,,,,20100706,220506,1.00
3D4790034B5DF649,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100706,135348,20100709,70000.00,107.090,,,,,20100706,220506,1.00
A29B39C4C476AA3D,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100706,135355,20100709,15000.00,101.401,4.330,,,,20100706,220506,1.00
F1B1576BB7FD27C1,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100706,135354,20100709,50000.00,99.720,3.285,,,,20100706,220506,1.00
932CE4EE5441B1BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,135326,20100709,50000.00,102.472,4.638,,,,20100706,220506,1.00
04D91EDDBF1ED997,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100706,135325,20100709,10000.00,98.310,4.880,,,,20100706,220506,1.00
58FBB125C814B641,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,135328,20100709,10000.00,99.720,5.025,,,,20100706,220506,1.00
4129AE86396A65F0,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100706,135352,20100709,50000.00,116.179,1.730,,,,20100706,220506,1.00
5267577ACCF0B5D9,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100706,135351,20100709,5000.00,96.800,5.723,,,,20100706,220506,1.00
225BB3C6BF092810,D,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100706,135024,20100709,15000.00,93.978,,,,,20100706,220506,1.00
A6B57072D4A0864F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,135326,20100709,50000.00,102.372,,,,,20100706,220506,1.00
2037CED2FBDA9866,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100706,135325,20100709,10000.00,98.610,,,,,20100706,220506,1.00
A87729FBAC69D5EB,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100706,135325,20100709,10000.00,98.610,,,,,20100706,220506,1.00
950B72743C09F2B9,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,135328,20100709,10000.00,100.020,,,,,20100706,220506,1.00
4989A5BDE8B43193,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100706,135328,20100709,10000.00,100.020,,,,,20100706,220506,1.00
1A25369B1B1BB743,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100706,135352,20100709,50000.00,116.079,,,,,20100706,220506,1.00
B3A2E815EFDD3DDC,P,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20100706,135347,20100709,150000.00,102.650,3.031,,,,20100706,220506,1.00
E725D6D18E8A47D3,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,135359,20100709,25000.00,101.752,3.900,,,,20100706,220506,1.00
190ECD9A7E387CF7,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,135220,20100709,25000.00,101.406,,,,,20100706,220506,1.00
CEA3C216C31817B8,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100706,135346,20100709,20000.00,104.514,2.717,,,,20100706,220506,1.00
C45C9799B4976F98,P,6775206G8,OHIO ST CONSV PROJS-SER B,20091216,3.500,20140301,,,20100706,135350,20100709,5000.00,103.527,2.481,,,,20100706,220506,1.00
06A3571D2B547ADF,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,135359,20100709,25000.00,100.252,,,,,20100706,220506,1.00
C4E2D115CBDA5E7A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100706,135400,20100709,25000.00,103.125,4.473,,,,20100706,220506,1.00
28F973309F5F3A44,P,82978KAA9,SISTERS MERCY AMERS REGL CMNTY VAR-TAXABLE,20060316,,20181001,,,20100706,132602,20100707,1MM+,100.000,,,,,20100706,220506,1.00
8E31D3D230C3DE80,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100706,135351,20100709,90000.00,101.851,0.300,,,,20100706,220506,1.00
EE9FEC76B8731DBB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,135412,20100720,20000.00,101.000,6.702,,,,20100706,220506,1.00
7F07CF7519692F95,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,135412,20100709,5000.00,101.332,4.825,,,,20100706,220506,1.00
F0661CEC26955A1F,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100706,135414,20100709,20000.00,101.131,3.895,,,,20100706,220506,1.00
A054315FECBA3888,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20100706,135347,20100709,25000.00,103.468,,,,,20100706,220506,1.00
8128250FB603862F,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,135356,20100709,15000.00,113.083,,S,,,20100706,220506,1.00
261DE1DD45582B05,P,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,135400,20100709,40000.00,102.720,3.660,,,,20100706,220506,1.00
C353288D7F8C5A30,P,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100706,135410,20100709,5000.00,107.925,3.738,,,,20100706,220506,1.00
C9B56D0E64513C1B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,135414,20100709,25000.00,99.675,4.530,,,,20100706,220506,1.00
6C30310054AE7796,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,135417,20100729,30000.00,100.000,4.999,,,,20100706,220506,1.00
C4534CC44DD4F09F,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100706,135318,20100709,15000.00,86.644,,,,,20100706,220506,1.00
C77DD2BB9E0FA9EF,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100706,135323,20100709,15000.00,102.000,,,,,20100706,220506,1.00
AC4C31AA9D2AD684,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,135322,20100709,50000.00,102.247,,,,,20100706,220506,1.00
E31F5E9CD3985EA3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,135319,20100709,50000.00,102.372,,,,,20100706,220506,1.00
2C7810EE41C1A8A3,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100706,135423,20100709,10000.00,108.572,4.610,,,,20100706,220506,1.00
2554CD30E9BE4E4A,P,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100706,135417,20100709,15000.00,110.090,2.746,,,,20100706,220506,1.00
DCAD94201683DD77,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100706,135418,20100709,15000.00,106.211,2.317,,,,20100706,220506,1.00
9E39B9E61C2BB074,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100706,135419,20100709,15000.00,106.217,2.571,,,,20100706,220506,1.00
ADAA1AD29218034E,D,78615RAS2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20210601,,,20100706,135350,20100709,15000.00,110.710,,,,,20100706,220506,1.00
9087CEBB5AC3D0F9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,135420,20100709,75000.00,100.000,4.999,,,,20100706,220506,1.00
6F2F6F7C1F640DA7,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100706,135424,20100709,15000.00,101.975,3.615,,,,20100706,220506,1.00
C9480F2CDBC413A6,S,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20100706,135320,20100709,25000.00,104.218,2.740,,,,20100706,220506,1.00
E9C4D862581AAF22,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100706,135403,20100709,140000.00,102.240,,,,,20100706,220506,1.00
0D149A92942F6BD7,P,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100706,135403,20100709,140000.00,102.222,3.276,,,,20100706,220506,1.00
3388616FD6CC83B9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,135422,20100720,15000.00,100.000,4.375,,,,20100706,220506,1.00
D5B4808195514985,P,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100706,135419,20100709,5000.00,106.235,2.087,,,,20100706,220506,1.00
0029C2E74C8BA1B5,P,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100706,135425,20100709,20000.00,105.280,3.222,,,,20100706,220506,1.00
825DBD29F9042E39,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,135420,20100709,75000.00,98.250,,,,,20100706,220506,1.00
A3CF4460FC0B74F6,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100706,135403,20100709,140000.00,102.240,,,,,20100706,220506,1.00
F353EF6F19027002,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100706,135305,20100709,15000.00,102.250,,,,,20100706,220506,1.00
5857985BD455405B,D,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100706,135410,20100722,25000.00,99.625,,,,Y,20100706,220506,1.00
2584E9F2CDBF5931,P,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20100706,135431,20100708,15000.00,100.739,3.858,,,,20100706,220506,1.00
966B5BAEFD6A78F3,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100706,135433,20100709,25000.00,101.000,2.601,,,,20100706,220506,1.00
59616B571E70789E,P,78615RAS2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20210601,,,20100706,135350,20100709,15000.00,108.250,2.049,,,,20100706,220506,1.00
63AF69E7D9091FEE,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100706,135425,20100709,15000.00,104.678,4.057,,,,20100706,220506,1.00
893D6D01F50F2958,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100706,135317,20100709,200000.00,115.648,1.499,,,,20100706,220506,1.00
261D96957D77EA84,S,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100706,135431,20100722,25000.00,100.000,2.650,,,,20100706,220506,1.00
82160A72B05AFAB7,D,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100706,135431,20100722,25000.00,99.625,,,,,20100706,220506,1.00
01651F1F63657C4C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,135438,20100713,20000.00,100.500,4.686,,,,20100706,220506,1.00
3B215EAA92CB1150,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100706,135433,20100709,25000.00,96.812,5.141,,,,20100706,220506,1.00
4E37A7C2408809FA,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100706,135424,20100709,25000.00,102.463,2.666,,,,20100706,220506,1.00
8F9E209D33727C0E,P,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20100706,135427,20100709,5000.00,109.638,3.048,,,,20100706,220506,1.00
D962C99D91DE960A,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100706,135420,20100709,100000.00,112.090,2.890,,,,20100706,220506,1.00
C4872A414179BB77,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,135234,20100709,200000.00,111.951,2.316,,,,20100706,220506,1.00
172CB802BED3CD55,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,135432,20100709,65000.00,100.500,4.645,,,,20100706,220506,1.00
6CAD800BB5A03B4A,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,135432,20100709,65000.00,98.625,,,,,20100706,220506,1.00
A51F4CA21C87B227,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100706,135400,20100709,10000.00,100.000,10.000,,,,20100706,220506,1.00
1839EACE65E8BE40,P,198072RX0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20101001,,,20100706,135441,20100709,25000.00,100.420,2.124,,,,20100706,220506,1.00
542A4EF03E634F56,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100706,135434,20100709,10000.00,89.000,6.597,,,,20100706,220506,1.00
860E52E29A1E064E,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100706,135300,20100709,15000.00,86.394,,,,,20100706,220506,1.00
A8B0584C3BABF53A,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,135325,20100709,50000.00,111.551,2.400,,,,20100706,220506,1.00
A120CAAE351194B7,P,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100706,135436,20100709,15000.00,97.534,5.610,,,,20100706,220506,1.00
7B0B3CB108E032C1,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100706,134455,20100709,45000.00,100.000,,P,,,20100706,220506,1.00
F6F136845C240DC5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,135441,20100709,20000.00,96.217,5.458,,,,20100706,220506,1.00
89CAD98C0BDC63B6,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,135443,20100709,15000.00,98.505,5.295,,,,20100706,220506,1.00
8CFD481A5217CCAA,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100706,134946,20100706,1MM+,104.759,0.289,,,,20100706,220506,1.00
52956CE1E7626E08,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,135442,20100709,10000.00,102.717,7.321,,,,20100706,220506,1.00
7C9E14A19BE3368C,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100706,134551,20100709,45000.00,100.500,,S,,,20100706,220506,1.00
934138ADF3F71459,D,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100706,135217,20100709,10000.00,100.250,,,,,20100706,220506,1.00
F944DBC350231DB7,D,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100706,135436,20100709,15000.00,98.024,,,,,20100706,220506,1.00
8AB2AC5577F1B80E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,135441,20100709,20000.00,96.700,,,,,20100706,220506,1.00
1D9F5D8167751AF3,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100706,135441,20100709,5000.00,100.000,5.847,,,,20100706,220506,1.00
C3CE8A2D7C6D3380,S,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100706,135200,20100709,15000.00,94.378,4.859,,,,20100706,220506,1.00
9641F6975C9FA811,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100706,135400,20100709,10000.00,92.710,5.500,,,,20100706,220506,1.00
59DD038C305F4BC8,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100706,135400,20100709,100000.00,101.375,3.822,,,,20100706,220506,1.00
94A7D1E6617F5820,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100706,135435,20100709,5000.00,102.450,4.092,,,,20100706,220506,1.00
453E75305DC5B762,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,135439,20100709,30000.00,102.250,4.156,,,,20100706,220506,1.00
2D8955B966B8D44C,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100706,135443,20100709,50000.00,100.000,3.499,,,,20100706,220506,1.00
571A8A778121BFCD,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,135443,20100709,15000.00,99.000,,,,,20100706,220506,1.00
ECDB92987C3C1975,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100706,135443,20100709,50000.00,100.000,,,,,20100706,220506,1.00
1885EBF8EE37B510,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,135453,20100709,1000000.00,109.338,2.680,,,,20100706,220506,1.00
9939EE77981B800A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,135456,20100709,10000.00,100.000,3.999,,,,20100706,220506,1.00
A05EC06496A10971,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100706,135350,20100709,50000.00,116.079,,,,,20100706,220506,1.00
5EC111736B350E61,D,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100706,135135,20100709,25000.00,104.393,,,,,20100706,220506,1.00
52D7D69B96059E2B,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100706,135442,20100709,10000.00,103.485,2.825,,,,20100706,220506,1.00
FCC6B2BDB8649F80,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135447,20100709,30000.00,99.867,5.258,,,,20100706,220506,1.00
74280987B9BEC847,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135434,20100709,10000.00,97.500,5.171,,,,20100706,220506,1.00
10C5CDAE2FC523E0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135445,20100709,10000.00,97.500,5.171,,,,20100706,220506,1.00
C60A209A0F74985F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,135444,20100709,10000.00,91.000,5.806,,,,20100706,220506,1.00
066992FDAA59C10F,P,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20100706,135434,20100709,55000.00,123.450,,,,,20100706,220506,1.00
FD29ADE62F83A24C,P,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100706,135018,20100709,100000.00,107.610,1.741,,,,20100706,220506,1.00
91E191B2CBA8D160,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100706,135453,20100709,25000.00,103.193,4.450,,,,20100706,220506,1.00
8DF9A3396214CEA5,S,227147LW3,CROMWELL CONN ,20100608,3.000,20120601,,,20100706,135400,20100709,150000.00,104.050,0.840,,,,20100706,220506,1.00
29D6C3BA1BC31D19,D,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100706,135456,20100709,20000.00,105.280,,P,,,20100706,220506,1.00
70DA233F0E97643A,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100706,135455,20100709,25000.00,103.722,-35.863,,,,20100706,220506,1.00
174D66C305397234,S,088379XL1,BEXAR CNTY TEX HSG FIN CORP TAXABLE-VLG LOST CREEK APTS-A2,20060621,7.000,20120601,,,20100706,135456,20100709,230000.00,105.000,4.223,,,,20100706,220506,1.00
3FFDC0D4352D3B2F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,135502,20100709,50000.00,95.906,5.008,,,,20100706,220506,1.00
D2973DDB164ABA59,D,088379XL1,BEXAR CNTY TEX HSG FIN CORP TAXABLE-VLG LOST CREEK APTS-A2,20060621,7.000,20120601,,,20100706,135456,20100709,230000.00,104.800,,,,,20100706,220506,1.00
434D6D806F505E80,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,135502,20100709,50000.00,94.156,,,,,20100706,220506,1.00
5DFBA4A1CC8DA877,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100706,135456,20100709,15000.00,101.975,,P,,,20100706,220506,1.00
9CBA8EAF3A48378C,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100706,135509,20100709,20000.00,103.000,4.407,,,,20100706,220506,1.00
03E343645610AF09,P,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20100706,135449,20100709,25000.00,105.663,1.899,,,,20100706,220506,1.00
39AAA197FA7E0A69,S,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100706,135400,20100709,100000.00,112.348,3.330,,,,20100706,220506,1.00
D847622660A245A0,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100706,135506,20100709,15000.00,113.521,2.931,,,,20100706,220506,1.00
122B4569DCB602ED,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,135507,20100709,15000.00,112.083,2.447,,,,20100706,220506,1.00
5E66469E9A6A28E3,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,135127,20100709,300000.00,108.296,,,,,20100706,220506,1.00
ED9EFCEED1C379E0,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,135420,20100709,1000000.00,109.338,,,,,20100706,220506,1.00
4C10AF5F797C5B69,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,135410,20100709,100000.00,110.772,,,,,20100706,220506,1.00
2F91137A1920D5E8,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100706,135356,20100709,25000.00,114.678,,S,,,20100706,220506,1.00
93CE20700FC988AC,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100706,135456,20100709,15000.00,106.211,,P,,,20100706,220506,1.00
66FCE3566340C766,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100706,135456,20100709,25000.00,103.722,,P,,,20100706,220506,1.00
ACA53A0F87A1FFA0,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100706,135456,20100709,15000.00,106.217,,P,,,20100706,220506,1.00
E52D3299B563003A,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100706,135456,20100709,15000.00,110.090,,P,,,20100706,220506,1.00
2D16904F1A18BEDD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,135500,20100709,25000.00,100.497,4.917,,,,20100706,220506,1.00
66FC6A585BD86747,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100706,135453,20100709,50000.00,106.275,3.670,,,,20100706,220506,1.00
127CE1EC49A3F665,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135453,20100709,25000.00,99.996,5.250,,,,20100706,220506,1.00
76DB084DEA61F663,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,135503,20100709,40000.00,101.911,,,,,20100706,220506,1.00
7A392C7F9771EC71,D,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20100706,135406,20100709,15000.00,101.239,,,,,20100706,220506,1.00
CF99D377AD5C9503,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,135456,20100709,40000.00,104.166,3.023,,,,20100706,220506,1.00
39FDD374D5EE3227,S,447276NQ5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20280215,,,20100706,135459,20100709,15000.00,105.000,3.318,,,,20100706,220506,1.00
19C4B19B14C5D887,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,135500,20100713,5000.00,100.000,5.125,,,,20100706,220506,1.00
9AE6226AC19BD62E,S,844725NS6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20280215,,,20100706,135505,20100709,10000.00,105.350,3.441,,,,20100706,220506,1.00
C55F792F52F11CD9,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100706,135504,20100714,10000.00,100.875,2.627,,,,20100706,220506,1.00
C4557EDCE3487A29,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100706,135505,20100709,15000.00,111.250,2.679,,,,20100706,220506,1.00
A2A18B7081FF2222,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100706,135508,20100709,30000.00,95.960,,,,,20100706,220506,1.00
1F46709257A43408,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100706,135510,20100708,20000.00,100.960,,,,,20100706,220506,1.00
8776F9FEFC5E066F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,135515,20100709,15000.00,101.914,6.916,,,,20100706,220506,1.00
47C9F950A39E8C06,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,135511,20100709,10000.00,100.497,4.419,,,,20100706,220506,1.00
E03DBE485FBEB21D,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100706,135510,20100709,20000.00,101.710,2.445,,,,20100706,220506,1.00
8399112047AACEF4,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100706,135508,20100709,30000.00,95.585,6.384,,,,20100706,220506,1.00
4A9C87324F5BB073,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100706,135522,20100709,5000.00,88.070,4.369,,,,20100706,220506,1.00
30278AAEBCD9C4BE,P,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100706,135500,20100709,40000.00,103.000,2.329,,,,20100706,220506,1.00
24B6C5CC1555498A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100706,135511,20100709,5000.00,104.375,3.745,,,,20100706,220506,1.00
31D13E4F5263154C,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100706,135516,20100709,50000.00,103.381,4.030,,,,20100706,220506,1.00
0652530A1D765BAA,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100706,135515,20100709,35000.00,103.176,1.599,,,,20100706,220506,1.00
8A2294D66657D567,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,135526,20100709,10000.00,102.475,4.074,,,,20100706,220506,1.00
AD99FB40EAB6A21D,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100706,135502,20100709,50000.00,102.507,3.134,,,,20100706,220506,1.00
DCE39173BAC55DC1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,135513,20100709,15000.00,102.876,6.530,,,,20100706,220506,1.00
513BEBD9DC2214D7,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100706,135517,20100709,200000.00,26.128,7.250,,,,20100706,220506,1.00
80E498B7E0874096,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,135517,20100709,25000.00,104.327,4.750,,,,20100706,220506,1.00
720EBAEF4E8D72F7,S,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20100706,135524,20100709,15000.00,106.061,3.900,,,,20100706,220506,1.00
2CFE5FEA12B0FE08,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,135513,20100709,10000.00,104.418,4.440,,,,20100706,220506,1.00
03A8F2D39FE4CFF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,135512,20100709,20000.00,99.323,5.580,,,,20100706,220506,1.00
EBCF29C6CFB3382F,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100706,135516,20100709,115000.00,80.337,3.162,,,,20100706,220506,1.00
805EA37DD30BF486,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,135518,20100709,100000.00,100.000,4.500,,,,20100706,220506,1.00
8B5E214DBEA88877,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100706,135519,20100709,10000.00,100.756,4.359,,,,20100706,220506,1.00
54B13DC4A0341FB0,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,135300,20100709,200000.00,106.631,,,,,20100706,220506,1.00
FCBBF2EA2AA42F50,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,135435,20100709,15000.00,101.626,,,,,20100706,220506,1.00
9A688B3A4EC8FCD2,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,135432,20100709,15000.00,101.876,,,,,20100706,220506,1.00
1ED55B6331CD28FC,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100706,135356,20100709,25000.00,104.222,,S,,,20100706,220506,1.00
A7D49F3149F43BA2,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100706,135540,20100709,5000.00,91.000,3.866,,,,20100706,220506,1.00
BF00C863850FFDDF,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100706,135525,20100709,10000.00,111.239,1.246,,,,20100706,220506,1.00
9CF2023BD780E027,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,135226,20100709,10000.00,100.746,4.040,,,,20100706,220506,1.00
EE8376FDF5BFE64B,P,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20100706,135500,20100709,50000.00,100.601,4.898,,,,20100706,220506,1.00
EAD0F7A4AEFDC298,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,125020,20100709,20000.00,102.294,1.510,,,,20100706,220506,1.00
910A4DDBD8FA2E85,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,135532,20100720,15000.00,100.870,4.143,,,,20100706,220506,1.00
B1065E22C22D4EAF,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100706,135542,20100709,10000.00,107.065,5.071,,,,20100706,220506,1.00
AD8D2FE9E752EC26,P,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20100706,135543,20100709,70000.00,101.626,1.949,,,,20100706,220506,1.00
06C8667CC3151C74,P,298191ZP5,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20150801,,,20100706,135543,20100709,50000.00,113.552,2.159,,,,20100706,220506,1.00
D4FC7717DAA6352E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100706,135500,20100719,20000.00,100.000,7.250,,,,20100706,220506,1.00
A1BAAE6FC47F43F2,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100706,135427,20100709,50000.00,96.066,,,,,20100706,220506,1.00
D3688C81B5B2A51C,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,135553,20100812,75000.00,100.371,4.451,,,,20100706,220506,1.00
B6B3C68386FD583A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100706,110956,20100709,40000.00,105.970,6.079,,,,20100706,220506,1.00
2D3819AD9A241C43,S,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20100706,135549,20100709,10000.00,100.550,4.817,,,,20100706,220506,1.00
009718377A15B9EB,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100706,135533,20100709,50000.00,109.719,3.896,,,,20100706,220506,1.00
FA9F2235CC6F744B,S,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100706,135538,20100709,30000.00,99.594,4.242,,,,20100706,220506,1.00
6C224D335C0BA01D,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100706,135533,20100709,50000.00,109.819,,,,,20100706,220506,1.00
756EF76F09CFF6FA,D,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100706,135538,20100709,30000.00,97.644,,,,,20100706,220506,1.00
B2F03D53CE54BA8C,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100706,135442,20100709,40000.00,99.250,,,,,20100706,220507,1.00
2AC7E2439E9775A0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135445,20100709,30000.00,97.942,,,,,20100706,220507,1.00
8816D120DD38B7F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135442,20100709,30000.00,98.191,,,,,20100706,220507,1.00
6B408C7BC99BFC44,P,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100706,135451,20100709,5000.00,108.143,3.202,,,,20100706,220507,1.00
857C8541D10D6E67,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,135527,20100709,10000.00,103.919,4.412,,,,20100706,220507,1.00
30923E385DBCE6FD,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100706,135300,20100709,20000.00,96.281,5.875,,,,20100706,220507,1.00
A538EF0ADB5DA823,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100706,135556,20100709,25000.00,108.110,2.743,,,,20100706,220507,1.00
E3CB8913E1DB1E55,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,135252,20100709,10000.00,99.995,,,,,20100706,220507,1.00
EB70EA834C74AC8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,135606,20100709,100000.00,98.698,5.646,,,,20100706,220507,1.00
7CAEAB6106FCE9F7,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,135601,20100709,50000.00,103.752,3.736,,,,20100706,220507,1.00
06F5CB111650DC35,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,135537,20100709,25000.00,99.750,4.023,,,,20100706,220507,1.00
23888C35CE7A3410,D,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100706,135450,20100709,55000.00,95.658,,P,,,20100706,220507,1.00
72B90CFC137F38CC,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100706,135550,20100709,25000.00,97.993,3.700,,,,20100706,220507,1.00
AD26B299E8D1FF92,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,135601,20100709,50000.00,102.502,,,,,20100706,220507,1.00
6DC74F9AA64D4215,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100706,135556,20100709,50000.00,113.651,2.366,,,,20100706,220507,1.00
7F8FE430F9757AA9,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100706,135556,20100709,35000.00,101.596,3.323,,,,20100706,220507,1.00
E6122DF5C17460D1,P,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100706,135556,20100709,10000.00,103.725,2.414,,,,20100706,220507,1.00
04691BBA4249C455,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100706,135603,20100709,20000.00,86.500,4.558,,,,20100706,220507,1.00
72E2C12BEAF4306D,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100706,135608,20100709,90000.00,109.724,2.600,,,,20100706,220507,1.00
695A2C8E891F65B1,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100706,131234,20100709,25000.00,102.294,1.510,,,,20100706,220507,1.00
B728F385DA0EA8EA,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100706,135558,20100709,50000.00,100.125,4.233,,,,20100706,220507,1.00
FAA90B19C64EC9EC,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,135556,20100709,30000.00,107.250,2.420,,,,20100706,220507,1.00
D0C702C3937AB409,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100706,135556,20100709,15000.00,113.521,,P,,,20100706,220507,1.00
3E8A4A9B40D37483,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,135556,20100709,15000.00,112.083,,P,,,20100706,220507,1.00
02E8F3812F65CC5A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100706,135603,20100709,20000.00,87.181,,,,,20100706,220507,1.00
D1D98155438F3019,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,135609,20100709,25000.00,100.000,4.250,,,,20100706,220507,1.00
7CFBF9C438DD177F,P,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100706,135608,20100709,20000.00,94.909,5.548,,,,20100706,220507,1.00
9BB3589C8F394D90,P,850752GP5,SPRINGFIELD MASS ST QUAL,20030215,5.250,20180115,,,20100706,135556,20100709,10000.00,107.720,2.085,,,,20100706,220507,1.00
D9083F7DE3FD7507,P,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100706,135616,20100709,35000.00,102.250,4.652,,,,20100706,220507,1.00
85246DCEC804FDFA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135518,20100709,830000.00,95.207,,,,,20100706,220507,1.00
0797D11FBB218E60,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,135617,20100714,50000.00,99.356,3.562,,,,20100706,220507,1.00
C0AC128CB4071133,S,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100706,135613,20100715,10000.00,103.721,2.902,,,,20100706,220507,1.00
3527FE9DFDF8A7C2,S,544358L93,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20140401,,,20100706,135613,20100709,25000.00,104.216,2.800,,,,20100706,220507,1.00
66EF2DF46609E476,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100706,135614,20100709,100000.00,117.888,4.200,,,,20100706,220507,1.00
55F4073F2A1D3BE2,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100706,135613,20100709,90000.00,109.724,,,,,20100706,220507,1.00
A3248AFE0D7F43EC,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100706,135614,20100709,100000.00,115.888,,,,,20100706,220507,1.00
956E25347868F1D8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,135620,20100720,5000.00,102.250,6.527,,,,20100706,220507,1.00
D06B235F2A652092,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,135621,20100804,10000.00,101.000,6.358,,,,20100706,220507,1.00
78B7DCEAA8BCF4CF,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100706,135557,20100709,50000.00,106.887,4.000,,,,20100706,220507,1.00
EEDC5C7AF3A0EAC4,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100706,135559,20100709,25000.00,92.418,5.658,,,,20100706,220507,1.00
F3C29BF646707BBD,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100706,135601,20100712,20000.00,92.372,6.569,,,,20100706,220507,1.00
B05FD50E1E4638CC,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100706,135300,20100709,20000.00,96.281,5.875,,,,20100706,220507,1.00
836077BCFF4994F7,S,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,,,20100706,135344,20100709,15000.00,101.862,1.350,,,,20100706,220507,1.00
63550811B02C1DA3,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,135615,20100709,10000.00,101.000,4.721,,,,20100706,220507,1.00
A7D32BC7D75B220A,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,134400,20100709,100000.00,110.500,,,,,20100706,220507,1.00
69027B04D7EF58E5,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100706,135620,20100722,40000.00,100.875,3.769,,,,20100706,220507,1.00
F0AE0B1B9B0A6CEA,P,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100706,135618,20100709,35000.00,92.900,6.982,,,,20100706,220507,1.00
83B007BFA6973280,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100706,135621,20100709,10000.00,105.905,4.200,,,,20100706,220507,1.00
4464103353F73975,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100706,135610,20100709,35000.00,103.950,4.132,,,,20100706,220507,1.00
C403434EBFCF8AE4,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,135338,20100709,50000.00,95.000,,P,,,20100706,220507,1.00
8810FD796C93A8B8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100706,135610,20100709,35000.00,104.250,,,,,20100706,220507,1.00
DAE73C8550FEA458,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100706,135610,20100709,35000.00,104.250,,,,,20100706,220507,1.00
D0EC45FBBDA8243B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,135554,20100709,35000.00,100.453,4.389,,,,20100706,220507,1.00
4142D83A463B6377,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100706,135611,20100730,15000.00,103.400,5.022,,,,20100706,220507,1.00
A8FA94B8820DE4CF,P,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100706,135628,20100709,35000.00,102.426,1.374,,,,20100706,220507,1.00
72BDC57063A1B27A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,135627,20100709,25000.00,78.800,8.363,,,,20100706,220507,1.00
B8AC50FC93784F5B,P,798147TR5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20170801,,,20100706,135400,20100707,50000.00,101.184,2.167,,,,20100706,220507,1.00
67D61E2C1118D81F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,135558,20100709,35000.00,98.750,,,,,20100706,220507,1.00
FAFE3BBEC38EB3B1,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,135619,20100709,10000.00,100.000,4.150,,,,20100706,220507,1.00
9CD23C17C476340F,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100706,135620,20100709,25000.00,104.500,4.171,,,,20100706,220507,1.00
824F74D2D64B9EC8,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100706,135624,20100709,25000.00,112.620,1.738,,,,20100706,220507,1.00
BC36E7606BCE963E,S,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100706,135627,20100709,100000.00,103.126,2.004,,,,20100706,220507,1.00
5CF93322D9E51C22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135627,20100709,25000.00,100.496,5.186,,,,20100706,220507,1.00
5A435B611E760DB5,D,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100706,135628,20100709,35000.00,102.676,,,,,20100706,220507,1.00
23676A511DEBC126,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100706,135624,20100709,25000.00,111.615,,,,,20100706,220507,1.00
F1CCF99EA5E1FF48,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100706,135346,20100709,50000.00,99.720,,,,,20100706,220507,1.00
2B9C56CCBE59089E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,135633,20100720,10000.00,102.250,6.431,,,,20100706,220507,1.00
4F8315CE953AA361,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100706,134700,20100709,30000.00,114.583,3.626,,,,20100706,220507,1.00
55466BDF711F720B,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100706,134700,20100709,30000.00,114.750,,,,,20100706,220507,1.00
73503E582E82B7E2,P,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100706,135632,20100709,15000.00,94.909,5.548,,,,20100706,220507,1.00
E27460117A09D72F,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100706,135633,20100709,180000.00,104.223,0.301,,,,20100706,220507,1.00
38315219383DFF04,D,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100706,135633,20100709,180000.00,103.723,,,,,20100706,220507,1.00
94FAFBB9B7DF23BB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,135627,20100709,25000.00,78.700,,,,,20100706,220507,1.00
26F709EBCF644B85,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100706,135600,20100709,30000.00,108.075,3.462,,,,20100706,220507,1.00
C3B02B2C400BD009,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,135640,20100713,5000.00,100.500,4.686,,,,20100706,220507,1.00
F9F05E42A7BFCC6B,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20100706,135641,20100709,20000.00,91.633,2.500,,,,20100706,220507,1.00
B8234A29C1380372,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100706,135642,20100709,5000.00,100.000,4.874,,,,20100706,220507,1.00
415CC40BE21FC70D,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100706,135557,20100709,50000.00,105.137,,,,,20100706,220507,1.00
2BDD0874D522FE6B,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100706,135634,20100709,10000.00,103.512,4.418,,,,20100706,220507,1.00
AC823A506C7C4C7C,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100706,135631,20100709,10000.00,109.300,4.236,,,,20100706,220507,1.00
C214540F81E64DC8,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100706,135625,20100709,30000.00,101.237,4.091,,,,20100706,220507,1.00
F3C430FCA2AFFEC1,P,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100706,135630,20100709,200000.00,107.731,1.796,,,,20100706,220507,1.00
3B33C929076EB041,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,135634,20100709,25000.00,102.150,4.636,,,,20100706,220507,1.00
2E1616A6ADBB338B,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100706,135604,20100709,10000.00,108.693,2.217,,,,20100706,220507,1.00
073AE4F90484D07E,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100706,135600,20100715,35000.00,96.625,5.245,,,,20100706,220507,1.00
18AC8911758A51EB,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100706,135644,20100709,10000.00,110.274,0.756,,,,20100706,220507,1.00
4059C85F45BC2B76,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100706,135641,20100709,10000.00,112.851,2.157,,,,20100706,220507,1.00
BB96424744CE9A37,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100706,135300,20100709,25000.00,94.500,5.866,,,,20100706,220507,1.00
F97B35838F2163A5,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100706,135644,20100709,10000.00,109.524,,,,,20100706,220507,1.00
486985E843E4FD16,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100706,135600,20100709,35000.00,97.775,4.937,,,,20100706,220507,1.00
91B2ADE1DA2FAD73,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,135642,20100709,50000.00,101.000,4.339,,,,20100706,220507,1.00
083701D839F592A6,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,135643,20100713,5000.00,100.000,5.125,,,,20100706,220507,1.00
B37EF737CE7D0628,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100706,135644,20100709,25000.00,108.119,1.850,,,,20100706,220507,1.00
7B1B7D0FF3B9BF91,S,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100706,135356,20100709,50000.00,102.141,0.750,,,,20100706,220507,1.00
09055B415F2ACB85,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100706,135644,20100709,25000.00,107.119,,,,,20100706,220507,1.00
C9C4792DAEEE2258,P,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100706,135650,20100709,20000.00,108.562,2.735,,,,20100706,220507,1.00
C19687B5DF344334,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100706,135656,20100709,20000.00,101.442,3.046,,,,20100706,220507,1.00
C5E22EB5F7E26BFB,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100706,135422,20100709,850000.00,111.716,1.100,,,,20100706,220507,1.00
41C2C78FD7C1449B,S,312225LU7,FAYETTE CNTY GA SCH DIST REF,20090714,2.500,20120301,,,20100706,135651,20100709,30000.00,102.439,1.000,,,,20100706,220507,1.00
715D36C2657E4801,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20100706,135007,20100709,75000.00,109.260,1.000,,,,20100706,220507,1.00
0869EF622EED26AC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,135700,20100715,65000.00,102.000,5.429,,,,20100706,220507,1.00
5C9E1F40D607C00B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,135654,20100709,25000.00,99.200,5.820,,,,20100706,220507,1.00
52F6E4D01B62B896,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100706,135659,20100709,25000.00,99.000,,,,,20100706,220507,1.00
2E4E1FC25C051580,S,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100706,135625,20100706,1MM+,100.000,,,,,20100706,220507,1.00
8FE05F62032042F8,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100706,135630,20100709,50000.00,100.000,4.250,,,,20100706,220507,1.00
249F537C3A5D7951,S,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100706,135658,20100709,20000.00,97.120,5.300,,,,20100706,220507,1.00
BA2913F87B14220A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100706,135500,20100719,20000.00,98.593,8.000,,,,20100706,220507,1.00
6F4165E9BE9B255D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,135637,20100709,500000.00,99.750,,,,,20100706,220507,1.00
DD251E647B2056E2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,134938,20100709,1MM+,89.988,5.600,,,,20100706,220507,1.00
4E6037A1012160F1,S,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100706,135703,20100709,25000.00,101.651,3.319,,,,20100706,220507,1.00
EC82CCE80C2803D7,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100706,135707,20100709,100000.00,101.938,3.863,,,,20100706,220507,1.00
F289F1922F23DC35,P,38178PAP5,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.700,20171201,,,20100706,135701,20100709,20000.00,94.909,5.548,,,,20100706,220507,1.00
112CC809A5B5200B,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100706,135701,20100709,10000.00,100.329,4.941,,,,20100706,220507,1.00
A8245CE246E91ACC,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100706,135706,20100709,25000.00,97.000,5.456,,,,20100706,220507,1.00
D0054120B135F092,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100706,135600,20100709,5000.00,101.108,5.100,,,,20100706,220507,1.00
CB554E600ED55C59,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,135642,20100729,5000.00,101.349,3.833,,,,20100706,220507,1.00
1E7B99619A7A6F21,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100706,135656,20100709,20000.00,101.442,,P,,,20100706,220507,1.00
BF2551F847E78B6F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,135709,20100715,30000.00,102.000,5.429,,,,20100706,220507,1.00
E9595333C0BEA9EE,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,135712,20100709,5000.00,101.500,4.388,,,,20100706,220507,1.00
BCD1F9C4BABE3F51,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,135713,20100709,10000.00,104.119,5.061,,,,20100706,220507,1.00
74669E2107FB5578,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100706,135656,20100709,40000.00,99.911,4.007,,,,20100706,220507,1.00
421AD66FB707BF10,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100706,135635,20100713,400000.00,100.000,0.000,,,,20100706,220507,1.00
0F660FE1C58EC7F3,D,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100706,134600,20100709,90000.00,101.770,,,,,20100706,220507,1.00
C797FEF9C097E67A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,135642,20100729,5000.00,100.100,,,,,20100706,220507,1.00
4C950B259E8FD683,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100706,135600,20100709,10000.00,100.984,,,,,20100706,220507,1.00
12DF82BE83665F23,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100706,135611,20100709,10000.00,101.234,,,,,20100706,220507,1.00
17DDD13D47FB9DC0,D,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100706,134808,20100709,25000.00,101.130,,P,,,20100706,220507,1.00
9E0DF8B47CA328A0,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100706,134822,20100709,50000.00,51.722,,P,,,20100706,220507,1.00
12A147BB19D00088,D,191428AS0,COCHISE CNTY ARIZ UNI SCH DIST   ,19971201,5.000,20160701,,,20100706,134829,20100709,10000.00,97.554,,S,,,20100706,220507,1.00
03EE5062F41CF3A9,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100706,134843,20100709,40000.00,101.399,,S,,,20100706,220507,1.00
1BA7B5C6EE24832F,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,135658,20100709,35000.00,106.459,3.850,,,,20100706,220507,1.00
A30F6406A3F7E5F5,P,525678GK8,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20151201,,,20100706,135651,20100709,25000.00,107.523,2.500,,,,20100706,220507,1.00
AB948FB6C1163AA8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,135709,20100709,10000.00,101.375,4.033,,,,20100706,220507,1.00
02E2350D5FB97C4F,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100706,135656,20100709,25000.00,114.178,1.994,,,,20100706,220507,1.00
B5AA8EC898B601CE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,135700,20100709,10000.00,99.375,,,,,20100706,220507,1.00
3DE1F61B15BDEBC3,S,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100706,135716,20100709,10000.00,108.245,2.867,,,,20100706,220507,1.00
52B617C019ED7EF5,D,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100706,135710,20100709,25000.00,100.500,,,,,20100706,220507,1.00
9D36CE44CB1CDA79,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100706,135656,20100709,20000.00,108.561,,P,,,20100706,220507,1.00
FDE2408061E11F97,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100706,135717,20100709,20000.00,109.423,3.350,,,,20100706,220507,1.00
A7690F70AC90C957,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,135712,20100709,10000.00,106.655,0.913,,,,20100706,220507,1.00
FC952734B7530E35,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,135515,20100709,830000.00,95.267,,,,,20100706,220507,1.00
EB9F0C6958DBEE35,D,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100706,135652,20100709,5000.00,103.768,,,,,20100706,220507,1.00
B645F369370DEE39,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100706,135722,20100709,10000.00,102.884,4.016,,,,20100706,220507,1.00
7A7406BF70E8A3C7,P,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100706,135707,20100709,100000.00,106.180,3.000,,,,20100706,220507,1.00
B56BD9884F9F9853,P,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100706,135702,20100709,20000.00,102.869,3.517,,,,20100706,220507,1.00
E271537FED57B8BB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,135600,20100709,200000.00,100.000,4.999,,,,20100706,220507,1.00
5872E87214016168,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100706,135732,20100709,10000.00,103.390,3.101,,,,20100706,220507,1.00
FC497B40284A095A,D,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100706,135702,20100709,20000.00,102.969,,,,,20100706,220507,1.00
DE68DB6501420AA6,D,960181ET8,WESTFIELD N Y CENT SCH DIST REF-SER B,20020627,4.000,20110415,,,20100706,135336,20100709,50000.00,101.820,,P,,,20100706,220507,1.00
F80B09786C430DDD,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,135721,20100709,50000.00,99.015,,,,,20100706,220507,1.00
E5362DBC65539422,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100706,135700,20100709,10000.00,102.500,4.693,,,,20100706,220507,1.00
89822C8D7E49F8CC,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100706,135728,20100709,160000.00,102.583,5.044,,,,20100706,220507,1.00
AF550B46B33D6B9D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,135732,20100709,100000.00,101.529,0.425,,,,20100706,220507,1.00
FCFDC062E6C074B9,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,135733,20100709,15000.00,100.000,5.499,,,,20100706,220507,1.00
20C0E97CECCECCE1,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100706,135639,20100707,20000.00,27.900,27.379,,,,20100706,220507,1.00
BF0A640608FA365A,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,135728,20100709,15000.00,102.625,,,,,20100706,220507,1.00
FC59A7160DE9EBA1,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100706,135724,20100709,55000.00,106.496,,,,,20100706,220507,1.00
67B1E7DD8EFCD1C0,P,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100706,135700,20100709,125000.00,98.750,4.947,,,,20100706,220507,1.00
90CBEA439DE23717,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,135736,20100709,5000.00,102.100,6.153,,,,20100706,220507,1.00
152D77F0C97CCC39,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100706,135741,20100709,5000.00,100.279,1.007,,,,20100706,220507,1.00
E93BC493AFABFFFF,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,135729,20100709,85000.00,100.250,4.118,,,,20100706,220507,1.00
2B00D83F66DCD7E3,S,607762MR9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20260701,,,20100706,135724,20100709,10000.00,100.100,4.984,,,,20100706,220507,1.00
39B05A722E3C8A4D,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100706,134845,20100709,25000.00,103.891,,,,,20100706,220507,1.00
AF5DA8BDD36945A2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,135744,20100709,25000.00,92.075,5.828,,,,20100706,220507,1.00
4C01130E21AD9CDF,P,622843HY9,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.250,20221101,,,20100706,135732,20100709,30000.00,100.912,4.100,,,,20100706,220507,1.00
08BFAFC04B066DC6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135741,20100709,1MM+,97.896,5.390,,,,20100706,220507,1.00
C39D069536D49FCC,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,135728,20100709,15000.00,104.791,3.493,,,,20100706,220507,1.00
224374BC9447FC3B,S,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100706,135724,20100709,55000.00,107.996,2.295,,,,20100706,220507,1.00
5F4E880A092651F5,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,135728,20100709,15000.00,102.625,,,,,20100706,220507,1.00
F3ECABE32A391FFA,D,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100706,135510,20100709,50000.00,103.600,,P,,,20100706,220507,1.00
BD4ED8C5126FFC71,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,135031,20100709,50000.00,107.187,,,,,20100706,220507,1.00
9ECF68C7FC876E08,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,135244,20100709,50000.00,107.187,,,,,20100706,220507,1.00
6D8F0D3ABD4A73BA,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100706,135412,20100709,45000.00,107.187,,,,,20100706,220507,1.00
08D256293E6F36D6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,135747,20100720,15000.00,102.250,6.428,,,,20100706,220507,1.00
5277C9CCDE618FD7,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,135748,20100709,10000.00,101.500,4.388,,,,20100706,220507,1.00
A7B8352A40110B8F,S,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100706,090450,20100709,15000.00,104.946,,,,,20100706,220507,1.00
A45E8B1E0BC09251,P,584633AQ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20230815,,,20100706,135700,20100709,200000.00,99.911,5.259,,,,20100706,220507,1.00
4C7ADEEC11D495CB,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100706,135737,20100709,20000.00,111.416,3.384,,,,20100706,220507,1.00
7F6C047A0A5D127C,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100706,135739,20100709,25000.00,112.375,2.818,,,,20100706,220507,1.00
2BF6564D583380BA,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100706,134644,20100709,100000.00,101.500,,S,,,20100706,220507,1.00
D2CC484376B9D666,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100706,135700,20100709,200000.00,91.304,5.827,,,,20100706,220507,1.00
BEE1E188562A77DE,S,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100706,135757,20100709,5000.00,102.000,3.928,,,,20100706,220507,1.00
22E59F22EA0E5ACA,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100706,135444,20100709,40000.00,99.350,3.685,,,,20100706,220507,1.00
90974F45C7384945,S,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100706,135356,20100709,50000.00,102.141,0.750,,,,20100706,220507,1.00
2F578F57A386746E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,135736,20100709,10000.00,101.905,4.351,,,,20100706,220507,1.00
5F874279A675AF9C,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100706,135747,20100709,15000.00,101.585,4.452,,,,20100706,220507,1.00
FA7311930611D6D9,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100706,135444,20100709,40000.00,99.250,,,,,20100706,220507,1.00
8FA70C4148684BCD,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100706,135653,20100708,40000.00,99.261,,,,,20100706,220507,1.00
A63D047DD68D3DF2,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100706,135654,20100709,10000.00,100.370,,,,,20100706,220507,1.00
182956C20D8FB45B,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100706,135650,20100708,40000.00,99.511,,,,,20100706,220507,1.00
C1CBB8BBBA5DA95D,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100706,135652,20100709,10000.00,100.620,,,,,20100706,220507,1.00
F5C65A1C0ECE29C4,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,135736,20100709,10000.00,102.205,,,,,20100706,220507,1.00
BF14C73555D12873,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100706,135736,20100709,10000.00,102.205,,,,,20100706,220507,1.00
A3D5B9A943713FE4,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100706,135747,20100709,15000.00,101.885,,,,,20100706,220507,1.00
D39629D55FDAA73F,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100706,135747,20100709,15000.00,101.885,,,,,20100706,220507,1.00
EB5280263D7D18FD,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100706,135800,20100709,30000.00,111.674,3.336,,,,20100706,220507,1.00
A906641F74F7AB1B,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100706,135800,20100709,20000.00,108.789,1.887,,,,20100706,220507,1.00
38D1E7B42B0195F5,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,135803,20100709,5000.00,89.150,5.878,,,,20100706,220507,1.00
551CE2E4FD578A1F,S,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,135726,20100709,20000.00,107.154,3.400,,,,20100706,220507,1.00
47EA813B187AD717,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,135750,20100709,50000.00,99.875,3.636,,,,20100706,220507,1.00
910107BE23BDF1D6,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100706,135726,20100709,5000.00,109.974,2.910,,,,20100706,220507,1.00
92503DAF209065F9,P,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100706,135721,20100709,10000.00,112.536,1.953,,,,20100706,220507,1.00
7DD49F62D5929DAE,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100706,135729,20100709,20000.00,107.154,,,,,20100706,220507,1.00
2345396B6D545040,D,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100706,135730,20100709,5000.00,109.973,,,,,20100706,220507,1.00
2564964A846F0284,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,135710,20100709,100000.00,100.500,5.235,,,,20100706,220507,1.00
7BB62003478AFB01,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,135720,20100709,25000.00,100.812,4.650,,,,20100706,220507,1.00
E8D798BDAD31FD16,P,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100706,135521,20100709,10000.00,113.100,1.880,,,,20100706,220507,1.00
517E57126709D0C1,P,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20100706,135500,20100709,10000.00,109.000,2.350,,,,20100706,220507,1.00
18A5C55832D9926F,D,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100706,135721,20100709,10000.00,112.536,,,,,20100706,220507,1.00
96000A804496BD1C,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,135804,20100709,50000.00,102.150,4.636,,,,20100706,220507,1.00
A0E0C265EA14C569,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100706,135805,20100709,50000.00,105.555,4.449,,,,20100706,220507,1.00
5D40D2E09D64F465,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135812,20100802,100000.00,108.700,4.762,,,,20100706,220507,1.00
05E1717BB49A7ADA,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100706,121800,20100706,1000000.00,100.000,0.000,,,,20100706,220507,1.00
68DCCC68AABF389D,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100706,135756,20100709,25000.00,97.000,,P,,,20100706,220507,1.00
F1164FC79D8FC2FE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,135736,20100709,25000.00,91.875,,,,,20100706,220507,1.00
BEFC0D9FC6BE17B6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135812,20100802,100000.00,106.700,,,,,20100706,220507,1.00
319AFBE6E6C878B8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,135807,20100713,10000.00,100.000,4.750,,,,20100706,220507,1.00
C0846D604F2D58BB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,135739,20100709,25000.00,99.625,4.026,,,,20100706,220507,1.00
847EF774ED209CBF,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100706,135512,20100709,25000.00,100.000,,,,,20100706,220507,1.00
3384757F372DF4CB,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,135816,20100713,5000.00,101.350,2.127,,,,20100706,220507,1.00
99D26623BE917CB5,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100706,135800,20100709,480000.00,109.483,3.380,,,,20100706,220507,1.00
3ED46A41F9AA9723,P,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100706,135500,20100709,100000.00,109.086,0.868,,,,20100706,220507,1.00
14411A897198A879,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100706,135815,20100709,135000.00,100.000,4.999,,,,20100706,220507,1.00
44C5A7D02B8F61FA,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100706,135817,20100715,55000.00,104.648,3.450,,,,20100706,220507,1.00
11090FBCF72A371D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100706,135700,20100709,5000.00,94.415,5.400,,,,20100706,220507,1.00
534CA331A57F4CF6,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100706,135700,20100709,250000.00,112.896,3.450,,,,20100706,220507,1.00
5BA4D31B8E064B73,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100706,135823,20100709,50000.00,104.539,2.130,,,,20100706,220507,1.00
06C842B9E20E4E19,P,545906BE8,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.000,20220601,,,20100706,135824,20100709,5000.00,107.139,2.629,,,,20100706,220507,1.00
7FEEDEA9B9CDC4F0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100706,135815,20100709,135000.00,98.125,,,,,20100706,220507,1.00
67CE58553FFC6937,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100706,135817,20100715,55000.00,102.773,,,,,20100706,220507,1.00
B884FF97786C4D4D,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100706,135803,20100709,10000.00,106.050,,,,,20100706,220507,1.00
E6CF2516EFAF5F83,D,607762MR9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20260701,,,20100706,135719,20100709,10000.00,99.750,,,,,20100706,220507,1.00
7707AB1CCC4B2F36,D,607762MR9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20260701,,,20100706,135718,20100709,10000.00,100.000,,,,,20100706,220507,1.00
8DD770A67B81331D,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100706,135700,20100709,50000.00,104.539,,,,,20100706,220507,1.00
DF1C7E23F2106F30,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,135800,20100709,250000.00,105.375,4.037,,,,20100706,220507,1.00
41EDF530AFE8A17E,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,135823,20100709,100000.00,102.142,5.001,,,,20100706,220507,1.00
CC168D2DEA7849C1,S,130684TJ2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20221101,,,20100706,135700,20100709,25000.00,103.202,4.318,,,,20100706,220507,1.00
B47C8C2B009991F3,P,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100706,135800,20100709,20000.00,99.970,4.003,,,,20100706,220507,1.00
FC21FA313938F174,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100706,135021,20100709,250000.00,11.485,6.883,,,,20100706,220507,1.00
295060143C46F3CE,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100706,135826,20100709,1MM+,104.488,0.396,,,,20100706,220507,1.00
4FB9645ACD52CA64,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,135820,20100709,10000.00,100.250,4.118,,,,20100706,220507,1.00
B0DA7C995D197F98,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,135821,20100709,50000.00,101.500,4.269,,,,20100706,220507,1.00
8BB1E408B6FC0AC9,D,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100706,135800,20100709,20000.00,100.270,,,,,20100706,220507,1.00
B48AA635AB72596E,D,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100706,135800,20100709,20000.00,100.270,,,,,20100706,220507,1.00
5C269900E9345735,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100706,135021,20100709,250000.00,11.785,,,,,20100706,220507,1.00
ADDA923019DDB0D0,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,135836,20100709,10000.00,89.150,5.878,,,,20100706,220507,1.00
8247354737807B54,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,135839,20100720,10000.00,102.250,6.428,,,,20100706,220507,1.00
CF6FF8D0DC01A3B4,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100706,135835,20100709,25000.00,78.155,6.979,,,,20100706,220507,1.00
13AEC22F514C7DF1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135841,20100802,30000.00,108.700,4.762,,,,20100706,220507,1.00
7AE674EB21229649,S,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100706,135833,20100709,20000.00,100.625,4.010,,,,20100706,220507,1.00
82D5A4E02ABE6DF0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135841,20100802,30000.00,106.700,,,,,20100706,220507,1.00
102A10B39C9774AC,P,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100706,135826,20100709,50000.00,100.106,4.661,,,,20100706,220507,1.00
04E145DC419CF1B6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100706,135750,20100713,325000.00,100.000,0.000,,,,20100706,220507,1.00
0067F6B3B9E2C2A0,P,45201YVH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.625,20160801,,,20100706,135820,20100709,50000.00,101.046,3.432,,,,20100706,220507,1.00
895296D786803354,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100706,121800,20100706,1000000.00,100.000,0.000,,,,20100706,220507,1.00
79A8E82FC74E223C,P,551244BF2,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.125,20200701,,,20100706,135849,20100709,5000.00,104.060,3.879,,,,20100706,220507,1.00
215F1B8917650F45,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,135850,20100709,100000.00,106.611,3.528,,,,20100706,220507,1.00
A86C9A29470938D7,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,135745,20100716,500000.00,97.815,,P,,,20100706,220507,1.00
33484FAFFC63452A,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100706,135850,20100709,100000.00,107.111,,,,,20100706,220507,1.00
16F2230455BE772C,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100706,135845,20100709,5000.00,101.782,4.000,,,,20100706,220507,1.00
F9B621FFD64565C3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,135800,20100709,100000.00,102.980,4.200,,,,20100706,220507,1.00
AAD45028518509C2,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,134410,20100708,25000.00,101.188,,,,,20100706,220507,1.00
4968B00F5D2C6C0B,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100706,135846,20100709,10000.00,105.820,3.960,,,,20100706,220507,1.00
98032E77C01FB09B,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100706,135846,20100709,10000.00,108.016,4.010,,,,20100706,220507,1.00
2D43D684327308F7,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100706,135846,20100709,10000.00,108.052,3.910,,,,20100706,220507,1.00
58D0945F60D337C5,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100706,135847,20100709,10000.00,110.408,3.660,,,,20100706,220507,1.00
2990F98111C5CB67,P,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100706,135846,20100709,10000.00,105.057,2.006,,,,20100706,220507,1.00
5EE840C83268EB25,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100706,135847,20100709,10000.00,108.264,3.700,,,,20100706,220507,1.00
02BCAFD47B5512B1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,135838,20100709,30000.00,100.000,4.999,,,,20100706,220507,1.00
E5D51C48FC724C48,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,135902,20100715,50000.00,102.875,4.647,,,,20100706,220507,1.00
0F607ADCC8CB7951,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100706,135900,20100709,40000.00,103.183,2.256,,,,20100706,220507,1.00
89741ECC71B1964D,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100706,135700,20100709,125000.00,112.996,2.450,,,,20100706,220507,1.00
44398460AB5FBB20,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20100706,135911,20100709,85000.00,104.804,2.520,,,,20100706,220507,1.00
5BA83D25EED27C99,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135915,20100802,30000.00,108.700,4.762,,,,20100706,220507,1.00
9B20C2C87A962966,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,135901,20100709,25000.00,101.625,4.298,,,,20100706,220507,1.00
DE7D4105F5F064F5,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100706,135902,20100709,10000.00,111.248,2.011,,,,20100706,220507,1.00
0AC662DD3899AF9C,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100706,135910,20100709,25000.00,113.390,3.492,,,,20100706,220507,1.00
BC70D6F242982486,S,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20100706,135847,20100709,35000.00,105.700,4.045,,,,20100706,220507,1.00
7F48E0D4C1D006EA,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,135902,20100715,50000.00,100.875,,,,,20100706,220507,1.00
E4A548D6FD6C4A42,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100706,135900,20100709,40000.00,102.432,,,,,20100706,220507,1.00
03E105041F57233A,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100706,135656,20100709,25000.00,97.500,,S,,,20100706,220507,1.00
31545F280BDE75D8,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100706,135500,20100709,10000.00,108.592,,,,,20100706,220507,1.00
B5FB8D59E0928E46,D,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100706,135022,20100709,25000.00,107.820,,P,,,20100706,220507,1.00
CE26012ED562AB4B,D,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100706,135118,20100709,40000.00,100.900,,P,,,20100706,220507,1.00
396F9EA372B988D8,D,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20100706,135127,20100709,80000.00,105.812,,P,,,20100706,220507,1.00
24DD9EBDEE2DE5A3,D,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,135134,20100709,40000.00,102.720,,P,,,20100706,220507,1.00
5E5E98B1C19012A6,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100706,135141,20100709,100000.00,101.375,,P,,,20100706,220507,1.00
87462A32C0A798E3,D,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100706,135149,20100709,40000.00,103.000,,P,,,20100706,220507,1.00
81E7471B8245A5C0,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20100706,135835,20100709,85000.00,104.803,,,,,20100706,220507,1.00
3D9D9EE6808CE880,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100706,135915,20100802,30000.00,106.700,,,,,20100706,220507,1.00
94629F9CE035A518,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,135800,20100709,45000.00,100.777,,,,,20100706,220507,1.00
BD45FD2E51525AB2,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100706,135854,20100709,10000.00,106.674,,,,,20100706,220507,1.00
237C79F857D77A07,P,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20100706,135911,20100709,20000.00,102.720,3.573,,,,20100706,220507,1.00
8E00F90904E9B6F1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,135915,20100709,35000.00,100.500,3.939,,,,20100706,220507,1.00
CC88954D8D7D7E3E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,135915,20100713,185000.00,100.000,4.750,,,,20100706,220507,1.00
D2B558A2A3BBFA1C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,135915,20100709,35000.00,98.750,,,,,20100706,220507,1.00
671D9C60079CBDF4,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100706,135916,20100709,5000.00,104.183,3.874,,,,20100706,220507,1.00
B41FDFDC82E4A53B,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,135906,20100709,25000.00,104.327,4.750,,,,20100706,220507,1.00
63A8A97C7D5B1DA9,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,135915,20100713,185000.00,98.125,,,,,20100706,220507,1.00
4FB405407FC313C5,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100706,135856,20100709,15000.00,121.000,,S,,,20100706,220507,1.00
453664D3B6C9EE52,D,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100706,135854,20100709,10000.00,117.098,,,,,20100706,220507,1.00
444BE3CD52203536,P,2352182P8,DALLAS TEX ,20070601,5.250,20110215,,,20100706,135801,20100709,1000000.00,102.961,0.305,,,,20100706,220507,1.00
6EE82E4DA5CB04F8,S,2352182P8,DALLAS TEX ,20070601,5.250,20110215,,,20100706,135802,20100709,1000000.00,102.964,0.300,,,,20100706,220507,1.00
70634A82DFE5F47D,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100706,135843,20100709,1MM+,105.560,0.453,,,,20100706,220507,1.00
7F691BFD1D3A8110,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,135900,20100709,100000.00,99.496,5.034,,,,20100706,220507,1.00
E31E1392ECD2C79E,P,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100706,135918,20100709,25000.00,101.780,3.768,,,,20100706,220507,1.00
61AEED57D003C2AF,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100706,135918,20100709,25000.00,102.080,,,,,20100706,220507,1.00
E55B9B86E239416B,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100706,135918,20100709,25000.00,102.080,,,,,20100706,220507,1.00
50D06C3AB06C13C5,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100706,135456,20100709,15000.00,114.521,,S,,,20100706,220507,1.00
0526B9BAC558C8AB,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,135800,20100709,45000.00,101.027,,,,,20100706,220507,1.00
805D39A72D380486,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100706,135756,20100709,25000.00,96.100,,S,,,20100706,220507,1.00
85C3E1FD0352C17D,D,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100706,135856,20100709,30000.00,104.440,,S,,,20100706,220507,1.00
F5BF73B1D8AE85EF,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,135931,20100709,10000.00,105.000,4.949,,,,20100706,220507,1.00
1D9DFA3CF1C2F056,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100706,135907,20100709,25000.00,121.263,3.250,,,,20100706,220507,1.00
EA1019CF554F27C1,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,135931,20100709,45000.00,115.990,2.599,,,,20100706,220507,1.00
B5B40EA9DC85CF80,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,135931,20100709,150000.00,111.286,2.238,,,,20100706,220507,1.00
7C29A7EB8670BBAE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,135918,20100709,50000.00,102.697,5.400,,,,20100706,220507,1.00
7D682E0AEB25A6C7,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,135931,20100709,150000.00,111.286,,,,,20100706,220507,1.00
AB8B8E2D514A1B26,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,135931,20100709,45000.00,114.740,,,,,20100706,220507,1.00
1DD50F10FD80018C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100706,135900,20100709,50000.00,102.697,,,,,20100706,220507,1.00
798B8F9BEF0EF065,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100706,135911,20100709,25000.00,121.263,,,,,20100706,220507,1.00
AD98C7E27FD24189,S,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20100706,135929,20100709,35000.00,95.177,5.630,,,,20100706,220507,1.00
5DAEBB18EA586F4C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,135929,20100709,25000.00,99.180,4.569,,,,20100706,220507,1.00
3ABDF58EE27B55D5,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20100706,135627,20100709,10000.00,101.682,,S,,,20100706,220507,1.00
BD2C8E5AB177313E,S,552048LK4,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20181101,,,20100706,135936,20100709,25000.00,102.590,3.461,,,,20100706,220507,1.00
172A78F2E179B436,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100706,135900,20100709,25000.00,100.000,4.999,,,,20100706,220507,1.00
A5BC736A198C8882,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,135100,20100709,200000.00,100.459,,,,,20100706,220507,1.00
701F4CADE5A65DF5,P,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100706,135944,20100709,50000.00,99.690,5.026,,,,20100706,220507,1.00
AE5AD0D5E5037B25,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100706,135920,20100709,25000.00,97.350,4.241,,,,20100706,220507,1.00
F6AC042CD39559DD,P,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100706,135400,20100709,40000.00,98.875,3.729,,,,20100706,220507,1.00
C0A42732895C1BC5,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100706,135913,20100709,25000.00,97.250,,,,,20100706,220507,1.00
155DD76DD18FA26F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,135938,20100709,5000.00,102.610,6.867,,,,20100706,220507,1.00
4006B8C090CC4A75,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,135938,20100709,25000.00,96.994,,,,,20100706,220507,1.00
5A3703E6A6E2AAA6,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100706,135400,20100709,40000.00,99.000,,,,,20100706,220507,1.00
D4FAEBECF7197B1C,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,135946,20100709,50000.00,102.686,4.126,,,,20100706,220507,1.00
C5429CF9FC8DD075,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,135946,20100709,10000.00,97.094,4.666,,,,20100706,220507,1.00
0B746C3FE53CB552,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100706,135924,20100709,5000.00,104.275,3.997,,,,20100706,220507,1.00
7BB297428E4FD0A4,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100706,135940,20100709,35000.00,100.128,5.362,,,,20100706,220507,1.00
B5A57785E2CE9D91,D,552048LK4,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20181101,,,20100706,135945,20100709,25000.00,101.575,,,,,20100706,220507,1.00
4C79E90AEDBA2BA0,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100706,135941,20100709,25000.00,104.252,3.825,,,,20100706,220507,1.00
83F19CA6687DDB68,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,135854,20100709,10000.00,102.098,,,,,20100706,220507,1.00
31070934624D4CB7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,135850,20100709,25000.00,98.250,,,,,20100706,220507,1.00
A991FCADE0C3C2AD,P,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100706,135930,20100709,50000.00,110.267,1.850,,,,20100706,220507,1.00
45369F9F675E8570,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100706,135942,20100709,25000.00,103.063,3.900,,,,20100706,220507,1.00
5AAD0922A7270C7E,P,742446MZ7,PRINCETON TWP N J GEN IMPT,20020915,3.625,20150915,,,20100706,135947,20100709,25000.00,100.496,0.905,,,,20100706,220507,1.00
1ED3FCB2F4DFB4A8,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100706,135825,20100709,50000.00,100.883,4.353,,,,20100706,220507,1.00
06F2DCBB80B1D59B,P,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100706,135957,20100709,40000.00,101.920,1.175,,,,20100706,220507,1.00
0D4680589910924D,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100706,135954,20100709,1MM+,104.494,0.390,,,,20100706,220507,1.00
132BC68C7D4F8E73,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135717,20100709,100000.00,98.192,,,,,20100706,220507,1.00
EDE7721DEB38E831,P,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100706,135958,20100709,50000.00,102.739,1.419,,,,20100706,220507,1.00
6A72D0BA3A245B99,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,135951,20100709,10000.00,106.106,7.050,,,,20100706,220507,1.00
7F12A91C88D34C0D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,135945,20100709,15000.00,95.800,5.324,,,,20100706,220507,1.00
732A2C2805D3E765,S,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100706,140000,20100709,10000.00,107.887,1.248,,,,20100706,220507,1.00
72A94F9E534CBA0F,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100706,135957,20100709,40000.00,101.920,,,,,20100706,220507,1.00
F9E5E9F31FD03E29,D,717903ZP6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20110701,,,20100706,135958,20100709,50000.00,102.989,,,,,20100706,220507,1.00
4D4C13AD78896BA3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,135945,20100709,15000.00,97.000,,,,,20100706,220507,1.00
7D7621DC36AE5391,D,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100706,135930,20100709,50000.00,110.267,,,,,20100706,220507,1.00
081614895E822818,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100706,135942,20100709,25000.00,103.063,,,,,20100706,220507,1.00
3EB553D61ADAA157,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100706,135945,20100709,50000.00,101.172,,,,,20100706,220507,1.00
1B39778406E98236,D,742446MZ7,PRINCETON TWP N J GEN IMPT,20020915,3.625,20150915,,,20100706,135947,20100709,25000.00,100.496,,,,,20100706,220507,1.00
1200C2ED33493023,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100706,135756,20100709,10000.00,117.130,,S,,,20100706,220507,1.00
64A60F491FC1563F,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,135959,20100713,5000.00,101.350,2.127,,,,20100706,220507,1.00
CF9A476177238F9F,S,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20100706,140001,20100709,10000.00,104.758,3.263,,,,20100706,220507,1.00
B9B3332AFDCF7172,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100706,135100,20100709,25000.00,109.492,,,,,20100706,220507,1.00
BAE9C840EEA781EB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,135953,20100709,80000.00,95.295,5.329,,,,20100706,220507,1.00
4DAF65CCF58A03DE,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20100706,135746,20100709,10000.00,100.682,,P,,,20100706,220507,1.00
73C35CDC9925AA2A,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100706,135800,20100709,615000.00,110.295,2.020,,,,20100706,220507,1.00
12FCA740E5D8661F,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100706,140003,20100709,50000.00,101.500,5.508,,,,20100706,220507,1.00
C3147B6723CD41E0,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100706,135945,20100709,50000.00,102.815,4.525,,,,20100706,220507,1.00
483587F68F3D61F1,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100706,135608,20100709,25000.00,99.750,,,,,20100706,220507,1.00
B535EE695FB57B48,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100706,135943,20100709,10000.00,103.246,4.564,,,,20100706,220507,1.00
5E42D86AB22D4C4B,P,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100706,140013,20100709,5000.00,87.060,7.526,,,,20100706,220507,1.00
906ABB396AAFD9C4,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,140005,20100709,35000.00,105.171,4.067,,,,20100706,220507,1.00
6EF956AA47103DB7,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20100706,135945,20100709,5000.00,105.020,,,,,20100706,220507,1.00
CDCE4F846936A8B9,P,79730CBN3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20230801,,,20100706,140014,20100709,25000.00,99.287,5.075,,,,20100706,220507,1.00
E8C92D4A55E24906,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100706,140000,20100709,35000.00,99.750,4.771,,,,20100706,220507,1.00
82FA384A6B14CBED,S,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100706,140016,20100709,10000.00,102.182,0.602,,,,20100706,220507,1.00
812922FB1049320E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100706,140024,20100709,5000.00,87.170,5.776,,,,20100706,220507,1.00
AC4FC7564482C5F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,140022,20100709,10000.00,97.000,4.755,,,,20100706,220507,1.00
14528913EBC564CA,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100706,140006,20100709,60000.00,105.504,3.814,,,,20100706,220507,1.00
BFA3D060E619DA97,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100706,140010,20100709,20000.00,107.898,4.024,,,,20100706,220507,1.00
36FA316B77887CAB,P,67886RKC1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.750,20250901,,,20100706,140009,20100709,5000.00,98.625,4.879,,,,20100706,220507,1.00
1B15A17CE0D5B860,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,140014,20100709,10000.00,98.823,5.633,,,,20100706,220507,1.00
50A4CF83FD660C4D,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100706,135956,20100709,40000.00,99.250,,S,,,20100706,220507,1.00
896A467CD7D7D09F,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100706,140014,20100709,100000.00,101.580,4.293,,,,20100706,220507,1.00
4B398C3C0543E5CA,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,135856,20100709,25000.00,98.570,,S,,,20100706,220507,1.00
DA8EA788D64D9563,S,49151E5A7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20150801,Y,,20100706,140000,20100713,40000.00,105.758,1.802,,,,20100706,220507,1.00
4582436083BF2C26,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100706,140019,20100709,25000.00,100.631,4.230,,,,20100706,220507,1.00
A0213FE36A7AC27E,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100706,140021,20100709,10000.00,103.524,4.247,,,,20100706,220507,1.00
C3E2CD0D69C581A2,P,344630ME5,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.100,20350901,,,20100706,140026,20100709,25000.00,77.290,7.038,,,,20100706,220507,1.00
5596E131798A636E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100706,135737,20100708,50000.00,100.250,4.817,,,,20100706,220507,1.00
EA75E7F18F0CFE1C,S,089275JU6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20130201,,,20100706,135835,20100709,50000.00,106.909,1.250,,,,20100706,220507,1.00
58B8A368060F5305,D,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100706,135550,20100709,10000.00,117.348,,,,,20100706,220507,1.00
E5D3786A62E68716,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100706,140019,20100709,25000.00,100.531,,,,,20100706,220507,1.00
B48FEEB47A625DAA,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100706,140021,20100709,10000.00,103.824,,,,,20100706,220507,1.00
7A1279CB3CBAC885,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100706,140021,20100709,10000.00,103.824,,,,,20100706,220507,1.00
3BC16F6986CDC21A,D,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100706,135935,20100709,25000.00,107.717,,S,,,20100706,220507,1.00
23EB1B74D4D283E2,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100706,140032,20100709,25000.00,91.030,5.181,,,,20100706,220507,1.00
2F99AD91AC5E53B2,S,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20100706,135952,20100709,15000.00,105.700,4.045,,,,20100706,220507,1.00
ED7EF3C62CDAF041,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100706,135932,20100709,15000.00,102.686,2.660,,,,20100706,220507,1.00
97E6251B4E9C34AB,P,801321JD3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20250301,,,20100706,140023,20100709,20000.00,95.864,4.898,,,,20100706,220507,1.00
987E4D57C46F6A38,D,79730CBN3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20230801,,,20100706,140014,20100709,25000.00,100.287,,,,,20100706,220507,1.00
E7709EDD05906099,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100706,140039,20100709,5000.00,102.993,4.523,,,,20100706,220507,1.00
8E9E7352E6D30F14,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100706,140039,20100709,5000.00,102.680,2.802,,,,20100706,220507,1.00
9FBD3EAFFA18DF86,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100706,135554,20100709,40000.00,113.747,3.500,,,,20100706,220507,1.00
1DC8107317939ECB,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100706,140030,20100709,30000.00,108.737,2.670,,,,20100706,220507,1.00
4B58B53B54FE7D50,S,094797T23,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20130201,,,20100706,135754,20100709,50000.00,107.040,1.200,,,,20100706,220507,1.00
920897D8934F1A8A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100706,140030,20100709,20000.00,85.486,5.592,,,,20100706,220507,1.00
CC2661D71FDE12ED,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100706,140025,20100709,30000.00,108.654,,,,,20100706,220507,1.00
D3D91C35923195EE,D,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100706,135554,20100709,5000.00,104.268,,,,,20100706,220507,1.00
1A68CE1D740C3AB2,P,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100706,140000,20100709,15000.00,99.000,5.766,,,,20100706,220507,1.00
BE6155B44A958C51,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100706,140050,20100709,5000.00,109.150,6.591,,,,20100706,220507,1.00
54D74C627FF02121,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,140052,20100709,5000.00,100.000,5.199,,,,20100706,220507,1.00
7CE27C999A6F12F6,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100706,140046,20100709,30000.00,115.236,3.269,,,,20100706,220507,1.00
7CA6B66D6E8698FE,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,135740,20100709,10000.00,102.348,,,,,20100706,220507,1.00
D1DC73ACAAD1B2DF,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100706,140030,20100709,25000.00,100.000,4.993,,,,20100706,220507,1.00
D4D4CC36A28FBC65,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100706,140035,20100709,25000.00,98.410,4.141,,,,20100706,220507,1.00
17AEAAB2612D76E2,D,801321JD3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20250301,,,20100706,140023,20100709,20000.00,96.863,,,,,20100706,220507,1.00
98F5F2B0A4DA6BFC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,135851,20100709,30000.00,99.350,4.560,,,,20100706,220507,1.00
B676C4870CF2063A,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100706,135323,20100709,50000.00,115.949,1.776,,,,20100706,220507,1.00
BE783563BEDEDEBF,S,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20100706,135652,20100709,35000.00,110.008,1.900,,,,20100706,220507,1.00
31B6B38FC5F9C314,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100706,140039,20100709,10000.00,103.546,2.696,,,,20100706,220507,1.00
F39835CB070C71D5,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100706,140030,20100709,20000.00,86.586,,,,,20100706,220507,1.00
459AAE7006727E79,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100706,140047,20100709,5000.00,104.125,4.150,,,,20100706,220507,1.00
8FDBF3DC99791082,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100706,140047,20100709,10000.00,107.044,3.919,,,,20100706,220507,1.00
315D80C10CEB059A,D,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100706,140042,20100709,110000.00,103.774,,,,,20100706,220507,1.00
4B4157E807FFE1DC,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,135851,20100709,30000.00,99.350,,,,,20100706,220507,1.00
B8B29084472783C2,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100706,135323,20100709,50000.00,115.979,,,,,20100706,220507,1.00
53B87B7DBC3BC45D,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,135123,20100709,300000.00,108.236,,,,,20100706,220507,1.00
A735702D478F20FF,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100706,140039,20100709,10000.00,104.276,,,,,20100706,220507,1.00
A27520B659B56979,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100706,140000,20100709,15000.00,100.000,5.518,,,,20100706,220507,1.00
3AAB4A8AFECF1883,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100706,133649,20100708,25000.00,101.555,,,,,20100706,220507,1.00
40FB76A91AF92D82,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100706,140058,20100709,10000.00,93.480,5.231,,,,20100706,220507,1.00
C92D6524BB07DB81,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,140054,20100720,5000.00,100.000,4.375,,,,20100706,220507,1.00
C243BEDE82949181,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100706,140044,20100709,5000.00,84.625,6.538,,,,20100706,220507,1.00
0E0AA3383F699964,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,140047,20100709,15000.00,106.655,0.913,,,,20100706,220507,1.00
4402CCC40E5632BE,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,140034,20100709,20000.00,100.421,4.531,,,,20100706,220507,1.00
44D096226488E22F,P,977092LS2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20120601,,,20100706,135943,20100709,10000.00,106.422,2.026,,,,20100706,220507,1.00
02BFDF987F469ADA,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,140034,20100709,20000.00,100.721,,,,,20100706,220507,1.00
EF25494D01B0208D,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100706,135900,20100709,210000.00,103.273,3.826,,,,20100706,220507,1.00
7AD2A5FF24184016,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100706,140034,20100709,20000.00,100.721,,,,,20100706,220507,1.00
54537C1072FD46B6,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,135200,20100709,25000.00,103.391,,,,,20100706,220507,1.00
6C7DBC342A927B93,S,212474FH8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20160515,,,20100706,140025,20100709,5000.00,104.125,3.077,,,,20100706,220507,1.00
D6BFD04F922FF6E9,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100706,140051,20100709,100000.00,101.464,4.292,,,,20100706,220507,1.00
DE94C7CD40D7DCE6,S,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100706,140045,20100709,25000.00,106.793,2.727,,,,20100706,220507,1.00
6538F5645F10255D,D,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100706,140036,20100709,25000.00,106.293,,,,,20100706,220507,1.00
4C0162FCEB818101,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100706,140041,20100709,50000.00,101.900,3.786,,,,20100706,220507,1.00
E016893A5987379A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,140033,20100709,50000.00,66.043,8.000,,,,20100706,220507,1.00
80574FA6FE340FAA,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,140043,20100709,50000.00,103.454,1.701,,,,20100706,220507,1.00
9C43A6D7FCD8C06F,P,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100706,140102,20100709,15000.00,95.875,5.425,,,,20100706,220507,1.00
8CAA2072720DA6A3,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100706,140045,20100709,100000.00,103.000,,S,,,20100706,220507,1.00
985694BD2A9EA23F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,140104,20100729,25000.00,99.875,4.138,,,,20100706,220507,1.00
19AFA5AD76BE711F,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,140059,20100709,15000.00,96.301,5.287,,,,20100706,220507,1.00
270BF867A156DA24,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,140059,20100709,20000.00,100.603,4.800,,,,20100706,220507,1.00
16FE2A9D1E623C7B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,140104,20100729,25000.00,98.875,,,,,20100706,220507,1.00
F56C7566C631D42A,D,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100706,135843,20100709,25000.00,77.500,,,,,20100706,220507,1.00
2E94F82E8B47E0CF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140108,20100720,25000.00,102.250,6.527,,,,20100706,220507,1.00
86CFC5042124F734,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,140104,20100709,20000.00,101.000,4.721,,,,20100706,220507,1.00
3288263248B40F5E,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100706,140103,20100709,30000.00,71.126,4.272,,,,20100706,220507,1.00
43265F107BA01CE9,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,140104,20100709,5000.00,99.500,4.796,,,,20100706,220507,1.00
71A92BB4218CAE56,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,140107,20100709,5000.00,99.500,4.796,,,,20100706,220507,1.00
E36C051766C8A3D8,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,140000,20100709,140000.00,105.177,,,,,20100706,220507,1.00
92C23CBB240EAA68,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100706,135736,20100709,25000.00,97.993,,,,,20100706,220507,1.00
A304AD65DF2EFD98,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,140022,20100709,30000.00,99.250,,,,,20100706,220507,1.00
7D13CC745AC2C5FF,P,960181ET8,WESTFIELD N Y CENT SCH DIST REF-SER B,20020627,4.000,20110415,,,20100706,135909,20100709,50000.00,101.620,1.859,,,,20100706,220507,1.00
270012C8EECD835B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,140116,20100720,5000.00,102.250,6.431,,,,20100706,220507,1.00
DEC0A56D31235962,S,514045TY9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.250,20201201,,,20100706,140100,20100709,45000.00,99.834,5.270,,,,20100706,220507,1.00
9A8143107FD71506,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,140107,20100709,170000.00,100.000,4.150,,,,20100706,220507,1.00
9A9E486D1A7A7FB1,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,134910,20100709,40000.00,100.000,,,,,20100706,220507,1.00
914B86795487D507,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,140059,20100709,15000.00,93.801,,,,,20100706,220507,1.00
49731FBF1F660B95,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,135953,20100709,80000.00,95.920,,P,,,20100706,220507,1.00
FACC8420A9E13DB8,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100706,140014,20100709,100000.00,102.205,,P,,,20100706,220507,1.00
46BE8E844F1F313E,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100706,140051,20100709,100000.00,102.089,,P,,,20100706,220507,1.00
F53CEEFE510ADB98,D,082775DA2,BENTON CNTY MINN CAP IMPT-SER B,20030501,3.400,20130201,,,20100706,135219,20100709,30000.00,103.207,,S,,,20100706,220507,1.00
90700F6EC5DAF6C3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,135243,20100709,15000.00,96.750,,S,,,20100706,220507,1.00
60E632789641B8E7,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100706,135326,20100709,15000.00,105.511,,S,,,20100706,220507,1.00
641D21BB8E89714C,D,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20100706,135326,20100709,25000.00,108.001,,S,,,20100706,220507,1.00
BD06CA33A5B31839,D,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100706,135338,20100709,25000.00,96.000,,S,,,20100706,220507,1.00
7E607D10ABFE0674,D,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,135347,20100709,20000.00,88.000,,S,,,20100706,220507,1.00
54544D3A4A9CD46F,S,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100706,140113,20100709,25000.00,105.815,1.053,,,,20100706,220507,1.00
5E675A277CF0D6E4,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,140118,20100709,100000.00,102.936,4.000,,,,20100706,220507,1.00
57C50C8FA5BD5EF6,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100706,135911,20100709,50000.00,106.080,4.939,,,,20100706,220507,1.00
9159ADBEA33A48BF,D,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100706,140113,20100709,25000.00,105.131,,,,,20100706,220507,1.00
DBE3C11E8E825E8A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,140110,20100709,25000.00,103.003,3.000,,,,20100706,220507,1.00
B1F2C0EFAF1B0D1A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,140114,20100709,15000.00,102.875,4.648,,,,20100706,220507,1.00
6AD0B9B35E4B9825,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100706,135900,20100709,50000.00,106.080,,,,,20100706,220507,1.00
7FC08E15CDFA0D14,P,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100706,140115,20100709,30000.00,97.010,5.033,,,,20100706,220507,1.00
2654EE87A78BDDE7,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100706,140124,20100709,5000.00,103.500,6.381,,,,20100706,220507,1.00
9321FEE66D6BB0EA,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,140118,20100709,300000.00,105.000,5.365,,,,20100706,220507,1.00
0D9ED9AFA1226788,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100706,140110,20100709,25000.00,102.253,,,,,20100706,220507,1.00
C39244729A561783,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,140114,20100709,15000.00,100.875,,,,,20100706,220507,1.00
995DAFDAB685631F,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100706,140018,20100709,25000.00,100.531,,,,,20100706,220507,1.00
234FFE52936ABA1F,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100706,140019,20100709,25000.00,100.281,,,,,20100706,220507,1.00
12320A391E916572,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,140123,20100709,20000.00,97.375,4.722,,,,20100706,220507,1.00
3F4FC0727CC864CE,S,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100706,140112,20100709,25000.00,92.515,4.997,,,,20100706,220507,1.00
AE6720E81CB64342,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,140116,20100709,10000.00,96.655,5.298,,,,20100706,220507,1.00
24FC9EA550C6F645,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100706,140118,20100709,25000.00,104.024,3.991,,,,20100706,220507,1.00
6A32CD153E254FE4,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100706,140000,20100720,25000.00,101.207,4.000,,,,20100706,220507,1.00
BA356E40065B4664,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,140124,20100709,25000.00,98.070,5.176,,,,20100706,220507,1.00
35D7607E62F7C722,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100706,140121,20100707,30000.00,100.000,,,,,20100706,220507,1.00
4C0882A9D13CC68B,P,71284RAS7,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20120701,,,20100706,140100,20100709,210000.00,107.504,1.151,,,,20100706,220507,1.00
076F3ED26BB425EF,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100706,135619,20100709,20000.00,92.771,,S,,,20100706,220507,1.00
735DEE1BA0579755,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100706,140115,20100709,30000.00,98.010,,,,,20100706,220507,1.00
A7BE34C409E115FC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,140124,20100709,10000.00,99.226,4.550,,,,20100706,220507,1.00
AC4E4FB8551A41A4,S,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100706,140126,20100709,15000.00,108.370,4.220,,,,20100706,220507,1.00
B1B1A0435498AB8A,P,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100706,140135,20100709,30000.00,112.500,3.179,,,,20100706,220507,1.00
837E8B73AED55FEA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,140123,20100709,20000.00,112.958,2.110,,,,20100706,220507,1.00
0FA00908058B5044,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,140124,20100713,50000.00,100.000,4.750,,,,20100706,220507,1.00
7F38F70CE9DD5E35,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,140124,20100709,10000.00,97.351,,,,,20100706,220507,1.00
3FCCD22150FE17BA,D,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100706,140126,20100709,15000.00,106.370,,,,,20100706,220507,1.00
2F9B7432EC9B980E,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100706,140034,20100709,30000.00,113.323,,,,,20100706,220507,1.00
6446E3DD26AE4A3A,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100706,135945,20100709,100000.00,110.126,2.590,,,,20100706,220507,1.00
22D1C658B1F5386B,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100706,135945,20100709,50000.00,110.841,2.430,,,,20100706,220507,1.00
614DA71F5E3635A6,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100706,135946,20100709,25000.00,110.841,2.430,,,,20100706,220507,1.00
59F1ECE55DAEBD35,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100706,135947,20100709,45000.00,104.976,1.010,,,,20100706,220507,1.00
565628A5664968A1,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100706,135947,20100709,25000.00,110.841,2.430,,,,20100706,220507,1.00
D1F8B289AE415C0F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140100,20100709,25000.00,99.000,,,,,20100706,220507,1.00
0FEBBC6F2FD347CF,S,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100706,135948,20100709,25000.00,108.219,1.110,,,,20100706,220507,1.00
80A86594D730CB8E,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100706,135948,20100709,45000.00,104.633,1.210,,,,20100706,220507,1.00
743DCF53DF35A14B,P,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100706,135951,20100709,25000.00,107.776,1.310,,,,20100706,220507,1.00
9E2E572CE795C176,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140121,20100709,25000.00,99.100,5.059,,,,20100706,220507,1.00
4D9F7295969C3612,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100706,140056,20100709,25000.00,99.250,5.063,,,,20100706,220507,1.00
D3294005B4F557B2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,140123,20100709,20000.00,113.958,,,,,20100706,220507,1.00
8A684D9905B19B44,P,612103EL1,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20120801,,,20100706,140133,20100709,125000.00,107.540,0.565,,,,20100706,220507,1.00
276C0B5D37415B9B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100706,140100,20100709,5000.00,89.200,5.730,,,,20100706,220507,1.00
E7E57308CC61E166,P,191428AS0,COCHISE CNTY ARIZ UNI SCH DIST   ,19971201,5.000,20160701,,,20100706,140143,20100709,10000.00,95.105,5.986,,,,20100706,220507,1.00
B9FAA6AA4FF85DFE,P,798809JP5,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20250815,,,20100706,140142,20100709,20000.00,102.320,4.313,,,,20100706,220507,1.00
AD721223623B015F,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100706,140143,20100709,10000.00,99.670,4.650,,,,20100706,220507,1.00
9CBD5F5473B9B397,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100706,133100,20100709,375000.00,97.190,,,,,20100706,220507,1.00
300F459714F84A64,P,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100706,140100,20100709,100000.00,98.800,4.135,,,,20100706,220507,1.00
A3D6A129281ECEE8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,140153,20100709,5000.00,101.450,4.753,,,,20100706,220507,1.00
00C11D655D8E03AE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,140153,20100720,5000.00,102.250,6.428,,,,20100706,220507,1.00
904291E516D7FFE1,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,140150,20100713,100000.00,100.720,5.032,,,,20100706,220507,1.00
F83D509981FD52B8,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,140147,20100721,40000.00,99.995,4.000,,,,20100706,220507,1.00
6BF4A6C576DE289D,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100706,140149,20100709,30000.00,102.787,4.215,,,,20100706,220507,1.00
61C542C70DCA1F7A,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100706,140147,20100721,40000.00,98.245,,,,,20100706,220507,1.00
035A843B4A4498DE,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,140155,20100709,20000.00,101.527,3.330,,,,20100706,220507,1.00
5797D7B4A1E0B4BE,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100706,140152,20100709,10000.00,103.824,3.887,,,,20100706,220507,1.00
5E9CA0367F3703CC,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100706,140149,20100709,30000.00,103.286,,,,,20100706,220507,1.00
A2E8568C2C8DCCE4,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,140146,20100709,10000.00,96.655,5.298,,,,20100706,220507,1.00
1B7768C65B0C2824,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100706,140136,20100709,10000.00,98.677,4.722,,,,20100706,220507,1.00
A8FF50930F2810FA,S,45884AVM2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20110701,,,20100706,135927,20100709,1000000.00,104.434,0.450,,,,20100706,220507,1.00
F9C877BF22DF55FC,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100706,135956,20100709,15000.00,115.000,,S,,,20100706,220507,1.00
D18C3989BCF0C824,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100706,140136,20100709,10000.00,98.977,,,,,20100706,220507,1.00
A38C2F6575EAB923,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100706,140136,20100709,10000.00,98.977,,,,,20100706,220507,1.00
E0FAB720BB0E7C28,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140158,20100709,15000.00,101.332,4.825,,,,20100706,220507,1.00
F90F7C85B29E5226,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140158,20100720,25000.00,102.250,6.527,,,,20100706,220507,1.00
FB87DC2B62B034D0,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,140150,20100713,100000.00,98.750,,,,,20100706,220507,1.00
D479326F20C25D86,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100706,140148,20100709,5000.00,104.198,4.600,,,,20100706,220507,1.00
0A1D22C7FBB196A5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,140200,20100709,25000.00,101.821,4.227,,,,20100706,220507,1.00
A00A4AF5614A8C0C,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100706,140159,20100709,10000.00,77.910,6.765,,,,20100706,220507,1.00
E745183D8A0F4537,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,135742,20100709,10000.00,104.651,4.024,,,,20100706,220507,1.00
AC1249F744322E89,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,140200,20100709,80000.00,100.701,4.836,,,,20100706,220507,1.00
0FB827109E4DE7D6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,140200,20100709,25000.00,99.946,,,,,20100706,220507,1.00
F2613FBD1EE109C1,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,140156,20100709,75000.00,95.090,,P,,,20100706,220507,1.00
BA96F0AA538F86BB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,140201,20100709,20000.00,96.040,4.536,,,,20100706,220507,1.00
59F0786411BD6E6E,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,140157,20100709,10000.00,98.550,5.094,,,,20100706,220507,1.00
307BB8EC25C6EA12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,140101,20100709,100000.00,98.132,,,,,20100706,220507,1.00
D7391463FDF276B9,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100706,140057,20100709,150000.00,101.740,,P,,,20100706,220507,1.00
E3D5D8F6B93A677F,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100706,140118,20100709,100000.00,109.070,,S,,,20100706,220507,1.00
A9E16B1046D42EDC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,140058,20100709,100000.00,98.192,,,,,20100706,220507,1.00
2F0FB219B2CB7CCE,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,140100,20100709,60000.00,100.500,4.386,,,,20100706,220507,1.00
270B1403516AC415,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100706,140211,20100709,5000.00,89.570,5.569,,,,20100706,220507,1.00
9514B05D10DE7B25,S,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20100706,140151,20100709,20000.00,109.424,3.684,,,,20100706,220507,1.00
88F7DD4E288F3F77,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,140206,20100709,25000.00,100.725,3.893,,,,20100706,220507,1.00
9C787F5533E6A5B9,P,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100706,140130,20100709,50000.00,103.400,1.591,,,,20100706,220507,1.00
76D82CED392E41E8,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,140156,20100709,25000.00,98.070,,P,,,20100706,220507,1.00
C2380FA95B4D1EDB,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100706,140156,20100709,30000.00,112.500,,P,,,20100706,220507,1.00
7B8E3DD6FC2F5A97,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100706,140100,20100709,25000.00,89.890,,,,,20100706,220507,1.00
1B09853DACE6388D,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100706,140110,20100709,25000.00,90.140,,,,,20100706,220507,1.00
5A4B57536E5FDD64,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,140207,20100709,25000.00,100.625,,,,,20100706,220507,1.00
13284698C791834D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,140217,20100709,10000.00,101.675,4.204,,,,20100706,220507,1.00
44E701D33660DDBB,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100706,140218,20100709,5000.00,106.505,5.800,,,,20100706,220507,1.00
E7712E657A19B49E,S,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20100706,140219,20100709,5000.00,106.500,2.249,,,,20100706,220507,1.00
D18CBB694D24ABBD,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100706,140210,20100709,10000.00,84.000,6.884,,,,20100706,220507,1.00
67953ACB9852EE95,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,140212,20100709,10000.00,103.250,4.020,,,,20100706,220507,1.00
77E308EF81C64502,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,140214,20100712,25000.00,102.695,5.168,,,,20100706,220507,1.00
8274C5A0BA21AF78,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100706,140216,20100709,10000.00,99.670,4.650,,,,20100706,220507,1.00
2D97254A5B785244,S,835240ZF2,SOMERVILLE MASS REF,20100401,4.000,20210215,,,20100706,135600,20100709,530000.00,107.981,3.110,,,,20100706,220507,1.00
C097011E79EB1A54,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,140222,20100709,15000.00,104.119,5.061,,,,20100706,220507,1.00
2D57E96B6E3BB647,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100706,140214,20100712,25000.00,101.695,,,,,20100706,220507,1.00
CAAA55484BDDB22B,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,140156,20100709,20000.00,101.527,,P,,,20100706,220507,1.00
1EB317C1CC0AEDC2,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,140215,20100709,35000.00,76.189,3.670,,,,20100706,220507,1.00
0673A40C71E4A21B,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100706,140218,20100709,10000.00,83.000,6.595,,,,20100706,220507,1.00
12708DD766432BC6,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100706,140208,20100708,5000.00,102.326,3.669,,,,20100706,220507,1.00
EC139407BB33562D,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,140213,20100709,65000.00,97.287,,,,,20100706,220507,1.00
1E639CBE7343FB82,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,140221,20100709,65000.00,98.962,4.494,,,,20100706,220507,1.00
B0317794415FCAB6,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,140224,20100709,25000.00,99.995,5.000,,,,20100706,220507,1.00
55A2875C5526C3A7,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,135700,20100716,650000.00,97.625,4.666,,,,20100706,220507,1.00
E5ADAB2136CA250C,P,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100706,135723,20100709,25000.00,122.930,1.700,,,,20100706,220507,1.00
E42517A86DF55AF9,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100706,140211,20100709,15000.00,104.160,2.350,,,Y,20100706,220507,1.00
6F8C4D45376E2073,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100706,135900,20100709,15000.00,104.338,1.422,,,,20100706,220507,1.00
1C9F188CD910D734,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100706,140214,20100709,25000.00,114.038,2.490,,,,20100706,220507,1.00
40E0BC2508D6C43B,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100706,140225,20100709,15000.00,105.023,4.088,,,,20100706,220507,1.00
3EAE1A58F342073D,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100706,140000,20100709,15000.00,107.053,1.373,,,,20100706,220507,1.00
DFB9F957F5FB1267,P,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100706,140224,20100709,10000.00,100.609,3.844,,,,20100706,220507,1.00
02B7126A1A20CB14,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100706,140000,20100709,100000.00,107.380,2.600,,,,20100706,220507,1.00
88B2DFD02F04A0C4,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,140123,20100713,50000.00,97.750,,,,,20100706,220507,1.00
ABF246E8D4072D89,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100706,140214,20100709,25000.00,112.538,,,,,20100706,220507,1.00
9D483E9BA5D5A720,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100706,140225,20100709,15000.00,104.023,,,,,20100706,220507,1.00
52B57C410DF2A23C,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100706,140138,20100709,25000.00,100.300,,,,,20100706,220507,1.00
EEB8351080C4E0F7,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100706,140224,20100709,10000.00,101.830,,,,,20100706,220507,1.00
75F0B5294899D42D,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100706,135415,20100709,75000.00,103.183,,,,,20100706,220507,1.00
7FDF5D1E67261BF6,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100706,140232,20100713,20000.00,100.000,4.374,,,,20100706,220507,1.00
B8D10D07AD022826,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,140219,20100709,10000.00,104.358,5.398,,,,20100706,220507,1.00
C350D736D6B1CC23,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100706,140123,20100709,150000.00,100.700,4.880,,,,20100706,220507,1.00
7233410F91132F43,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100706,140230,20100709,10000.00,99.670,4.650,,,,20100706,220507,1.00
11F98DE9D781C3B7,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100706,140200,20100709,20000.00,106.924,0.509,,,,20100706,220507,1.00
4C2D0D84080CA4B9,D,612103EL1,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20120801,,,20100706,140132,20100709,125000.00,107.615,,,,,20100706,220507,1.00
A98ABD2423BA5B75,D,612103EL1,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20120801,,,20100706,140132,20100709,125000.00,107.565,,,,,20100706,220507,1.00
9759BA654971D40F,S,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100706,140241,20100709,5000.00,104.485,5.300,,,,20100706,220507,1.00
71FD0DF87C689CAD,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,140234,20100709,35000.00,105.125,5.127,,,,20100706,220507,1.00
7A6490DB348A3A3F,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100706,140223,20100709,5000.00,80.599,6.932,,,,20100706,220507,1.00
20F56D647F17C4ED,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100706,140231,20100709,25000.00,100.600,4.883,,,,20100706,220507,1.00
8698692650721CA6,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100706,140137,20100709,50000.00,101.900,3.786,,,,20100706,220507,1.00
AF99460693473E9E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100706,140030,20100709,25000.00,94.780,5.449,,,,20100706,220507,1.00
54325C0186E8036A,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100706,140238,20100709,10000.00,113.760,2.521,,,,20100706,220507,1.00
52A9E7BEDAD5ACD0,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100706,140238,20100709,10000.00,112.510,,,,,20100706,220507,1.00
54D663406E79FE51,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100706,140200,20100709,75000.00,103.025,3.643,,,,20100706,220507,1.00
69D3DD1A546AE3F3,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100706,140200,20100709,100000.00,107.323,1.000,,,,20100706,220507,1.00
13A8537C866CA28A,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100706,140200,20100709,40000.00,106.963,3.224,,,,20100706,220507,1.00
ED4A7278FB1406D7,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100706,140200,20100709,100000.00,94.733,4.695,,,,20100706,220507,1.00
5C133823D9A88860,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100706,135729,20100709,300000.00,104.580,,,,,20100706,220507,1.00
8C92C23BCE871B14,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,140248,20100709,100000.00,101.375,4.257,,,,20100706,220507,1.00
6369B00858A40FC1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,130819,20100716,75000.00,96.865,4.476,,,,20100706,220507,1.00
A47998CF3FA9AF99,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100706,140243,20100714,50000.00,100.718,4.160,,,,20100706,220507,1.00
2189864A7CF49235,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,140240,20100709,20000.00,105.753,5.167,,,,20100706,220507,1.00
600E0731EF28E732,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140241,20100709,145000.00,97.494,4.708,,,,20100706,220507,1.00
908C4298FC70B8B7,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,140240,20100709,20000.00,103.993,,,,,20100706,220507,1.00
8DD2FD41B9DF80CC,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,140250,20100709,25000.00,99.875,7.220,,,,20100706,220507,1.00
D334FECD8D9E0B13,P,076395GY2,BEDFORD PA AREA SCH DIST REF,20040415,3.500,20151015,,,20100706,140252,20100709,35000.00,98.034,3.916,,,,20100706,220507,1.00
3E4EE3CB575FC2F5,P,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100706,140253,20100709,50000.00,99.875,4.326,,,,20100706,220507,1.00
881A8DD64EC6E131,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100706,140252,20100709,5000.00,97.100,5.688,,,,20100706,220507,1.00
3F5AFF46D14A9D20,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,140250,20100709,25000.00,100.000,,,,,20100706,220507,1.00
2A021C6ABC4304BC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,140249,20100709,75000.00,100.124,4.965,,,,20100706,220507,1.00
26847760890C6926,D,076395GY2,BEDFORD PA AREA SCH DIST REF,20040415,3.500,20151015,,,20100706,140252,20100709,35000.00,98.526,,,,,20100706,220507,1.00
F5DB860EBD85787A,D,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100706,140253,20100709,50000.00,100.000,,,,,20100706,220507,1.00
9C9871D149ADACD1,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,140116,20100709,10000.00,97.280,,P,,,20100706,220507,1.00
91DCCDABB61ABA85,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,140146,20100709,10000.00,97.280,,P,,,20100706,220507,1.00
E8B10A9BB742B91F,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100706,140300,20100709,25000.00,97.000,4.806,,,,20100706,220507,1.00
59074F4167DBC14A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,140300,20100709,60000.00,106.792,5.553,,,,20100706,220507,1.00
BC555B353AEA768F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140300,20100720,5000.00,102.250,6.527,,,,20100706,220507,1.00
1DA684D307B52556,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140259,20100709,25000.00,99.981,4.501,,,,20100706,220507,1.00
D511389F4FEEFB21,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,140235,20100720,15000.00,101.000,6.239,,,,20100706,220507,1.00
29205FE0785F6792,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,140156,20100709,10000.00,100.510,,S,,,20100706,220507,1.00
F4D39C4C51EECA97,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,140255,20100709,25000.00,100.000,4.498,,,,20100706,220507,1.00
7153211FD5133AC8,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,140219,20100709,10000.00,103.070,,,,,20100706,220507,1.00
C76D659C2AFC6173,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100706,140300,20100709,25000.00,90.302,5.719,,,,20100706,220507,1.00
5E9C9B7EAA571DBA,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100706,140255,20100709,25000.00,99.500,6.912,,,,20100706,220507,1.00
138B1AB818731E7A,S,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100706,140253,20100709,25000.00,111.552,0.703,,,,20100706,220507,1.00
4D29102D3DAED517,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,140256,20100709,20000.00,103.896,3.369,,,,20100706,220507,1.00
4153F926EDFD3292,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100706,140303,20100709,50000.00,108.066,1.800,,,,20100706,220507,1.00
452AAD77F9820AB1,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100706,140306,20100709,85000.00,70.363,4.480,,,,20100706,220507,1.00
CFBD509C8A4EDAC3,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100706,140306,20100709,85000.00,70.716,,,,,20100706,220507,1.00
F364661E4755D740,D,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100706,135409,20100709,15000.00,93.000,,S,,,20100706,220507,1.00
64FA005FE4CCAAAE,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20100706,135421,20100709,25000.00,101.600,,S,,,20100706,220507,1.00
7B22EE4663BB4BF7,D,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100706,135502,20100709,35000.00,99.264,,S,,,20100706,220507,1.00
BC71F329221429A6,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100706,140300,20100709,40000.00,89.227,6.197,,,,20100706,220507,1.00
074C427F0DC6710B,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,140313,20100709,100000.00,103.627,2.026,,,,20100706,220507,1.00
CE6CEFF66247C905,S,68608JCQ2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20200701,,,20100706,140304,20100709,10000.00,87.002,6.000,,,,20100706,220507,1.00
01175F839F0CECF3,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140308,20100709,25000.00,99.981,4.501,,,,20100706,220507,1.00
9BA3D8942648CE1C,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100706,140252,20100709,50000.00,107.087,2.985,,,,20100706,220507,1.00
E98238529E62EC08,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,140310,20100720,5000.00,99.001,5.080,,,,20100706,220507,1.00
2A5257B75EC0B05C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,140311,20100709,100000.00,102.150,6.148,,,,20100706,220507,1.00
D12EA7C3D2A25792,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,140255,20100709,75000.00,99.124,,,,,20100706,220507,1.00
F1322286BDCF4E30,S,683489VD7,OPELIKA ALA SCH WTS-SER A,20100701,2.750,20171001,Y,,20100706,140200,20100722,100000.00,100.844,2.620,,,,20100706,220507,1.00
5AF8E1AA50507883,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,140301,20100720,5000.00,99.001,,,,,20100706,220507,1.00
66F80F4591D28627,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,140301,20100709,100000.00,100.600,,,,,20100706,220507,1.00
03C311F40F573E6A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,140310,20100709,10000.00,100.000,4.249,,,,20100706,220507,1.00
E38541CE1485497B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,140313,20100714,5000.00,101.200,5.961,,,,20100706,220507,1.00
F1F1C308CCB6BCB8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,140317,20100709,5000.00,109.622,6.783,,,,20100706,220507,1.00
9363523FA6A61FDA,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100706,140319,20100709,5000.00,105.691,4.350,,,,20100706,220507,1.00
EDC2880B1507C276,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,140256,20100709,20000.00,100.000,4.250,,,,20100706,220507,1.00
B12141F1D8B8DEC2,D,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100706,131029,20100709,200000.00,101.907,,P,,,20100706,220507,1.00
B4DD279620EC93D4,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,140302,20100709,10000.00,106.655,0.913,,,,20100706,220507,1.00
E76E26A008762061,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100706,140303,20100709,15000.00,78.225,6.199,,,,20100706,220507,1.00
3961CEE894E1DF4E,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100706,140307,20100709,15000.00,102.375,4.039,,,,20100706,220507,1.00
86E464EE54D2D6A6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,140311,20100720,25000.00,100.620,4.049,,,,20100706,220507,1.00
19D9D6C292CE0E9C,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100706,140206,20100709,325000.00,116.340,1.930,,,,20100706,220507,1.00
A9C276526D234DE1,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100706,140206,20100709,50000.00,116.340,1.930,,,,20100706,220507,1.00
6B973375598376D1,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100706,140207,20100709,150000.00,116.340,1.930,,,,20100706,220507,1.00
56731F4A6C9D113A,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100706,140320,20100709,20000.00,90.875,2.370,,,,20100706,220507,1.00
25CF31993EE20113,S,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20100706,140200,20100709,540000.00,115.832,1.720,,,,20100706,220507,1.00
F55AD1A885BF9287,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100706,140324,20100709,40000.00,100.000,4.950,,,,20100706,220507,1.00
90EC3B9AC4D4B415,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100706,140156,20100709,10000.00,114.670,,S,,,20100706,220507,1.00
21CFE7899E818926,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,140324,20100713,30000.00,101.512,6.165,,,,20100706,220507,1.00
848A6332FF97A1C0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140319,20100802,25000.00,99.981,4.501,,,,20100706,220507,1.00
5542EB1541A5E665,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100706,140315,20100709,10000.00,102.565,3.849,,,,20100706,220507,1.00
76645727545E4B12,S,612103EL1,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20120801,,,20100706,140319,20100709,125000.00,107.615,0.530,,,,20100706,220507,1.00
652FC2A2F7D02138,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100706,140315,20100709,10000.00,101.362,,,,,20100706,220507,1.00
8B9DC8D6549FB608,P,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100706,140325,20100709,25000.00,101.866,1.701,,,,20100706,220507,1.00
0F00B38EE156CEF3,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,140200,20100716,350000.00,97.625,4.666,,,,20100706,220507,1.00
D760DBA0AA020F89,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100706,135934,20100709,1MM+,111.337,3.630,,,,20100706,220507,1.00
043A8FD2616AC151,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100706,140326,20100709,65000.00,102.937,3.613,,,,20100706,220507,1.00
0E2A771522502F30,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,140005,20100709,140000.00,105.237,,,,,20100706,220507,1.00
E2660E91F90E384B,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100706,140056,20100709,55000.00,101.905,,S,,,20100706,220507,1.00
A4B07CB573D782E5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,140321,20100709,200000.00,101.472,,,,,20100706,220507,1.00
CD7B1210EA566544,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,140314,20100709,200000.00,101.532,,,,,20100706,220507,1.00
AAF531BC50AE2E65,D,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100706,140325,20100709,25000.00,101.991,,,,,20100706,220507,1.00
31C0749C2D75B1AF,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100706,135800,20100709,400000.00,97.324,,,,,20100706,220507,1.00
43E0BD10936EA1E4,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100706,140321,20100709,215000.00,92.450,,,,,20100706,220507,1.00
F16A3C16A4A2DB6D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,140300,20100709,105000.00,97.983,4.670,,,,20100706,220507,1.00
0156B155A09F0270,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100706,140300,20100709,750000.00,105.514,4.150,,,,20100706,220507,1.00
0A4C712120359C7F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,140332,20100720,65000.00,100.000,4.375,,,,20100706,220507,1.00
F5761842DEE7C832,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100706,140332,20100709,10000.00,84.890,6.635,,,,20100706,220507,1.00
DF9ED02736EFD5DA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100706,140335,20100709,35000.00,103.937,3.154,,,,20100706,220507,1.00
07B3AC032E0A857D,D,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,140331,20100708,175000.00,100.000,,,,,20100706,220507,1.00
FBE9BE5CDA6455FD,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100706,140300,20100709,25000.00,90.277,5.721,,,,20100706,220507,1.00
33C1A1F79DB59F2F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,140343,20100709,10000.00,92.800,5.566,,,,20100706,220507,1.00
8ACCC9E2A778BA77,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100706,140336,20100802,60000.00,101.000,4.027,,,,20100706,220507,1.00
39F26EFCE763FD65,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,140246,20100709,10000.00,99.997,4.500,,,,20100706,220507,1.00
F9EA089177BD8325,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100706,140258,20100709,25000.00,98.875,5.089,,,,20100706,220507,1.00
32FBE99CD6B04B33,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100706,140308,20100709,50000.00,99.250,5.063,,,,20100706,220507,1.00
90773F1653DEDE67,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100706,140320,20100709,50000.00,92.500,5.745,,,,20100706,220507,1.00
88F4B2D8C4804AD6,P,707167AG7,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.125,20111201,,,20100706,140340,20100709,5000.00,72.000,31.409,,,,20100706,220507,1.00
B88FDA237DDE56C7,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100706,135415,20100709,75000.00,103.058,,,,,20100706,220507,1.00
65933DE5F66C9985,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100706,140332,20100712,60000.00,86.331,4.000,,,,20100706,220507,1.00
9654EF319C69607E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,140348,20100709,80000.00,97.500,5.167,,,,20100706,220507,1.00
353E28CF5C2C614B,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100706,135433,20100709,25000.00,116.096,1.570,,,,20100706,220507,1.00
CEBF0FA2636A772A,S,835240ZF2,SOMERVILLE MASS REF,20100401,4.000,20210215,,,20100706,135800,20100709,200000.00,107.981,3.110,,,,20100706,220507,1.00
81E7C67D2A91017C,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,140156,20100709,15000.00,91.120,,S,,,20100706,220507,1.00
479250C729D093CD,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,140348,20100709,80000.00,95.625,,,,,20100706,220507,1.00
36D424E30DE5B79E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100706,135200,20100709,100000.00,101.295,,,,,20100706,220507,1.00
EBBCC495998A9149,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,140300,20100709,90000.00,98.250,,,,,20100706,220507,1.00
06445CB2F4B37C4C,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100706,140300,20100709,20000.00,95.500,5.408,,,,20100706,220507,1.00
A1E6FC9FDD18CBB5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,140300,20100709,110000.00,100.023,5.496,,,,20100706,220507,1.00
C89C30233E0301AE,D,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,,,20100706,135000,20100709,125000.00,100.238,,,,,20100706,220507,1.00
C5AF2C0CCED73251,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20100706,140339,20100709,20000.00,99.346,4.350,,,,20100706,220507,1.00
45AD48028AB1957D,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,140144,20100709,30000.00,108.500,2.160,,,,20100706,220507,1.00
D795B5B65D062B0A,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100706,140345,20100709,5000.00,101.535,4.765,,,,20100706,220507,1.00
85A0F5CF70700EE0,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100706,140300,20100708,50000.00,111.161,2.171,,,,20100706,220507,1.00
DA68B62F5E1D7AE4,S,786005FD5,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,3.750,20120815,,,20100706,140000,20100707,50000.00,105.285,1.200,,,,20100706,220507,1.00
24C2F15EE8B0CC3D,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,140352,20100709,40000.00,108.331,3.406,,,,20100706,220507,1.00
45F0C6C246C0F75D,P,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100706,140347,20100709,20000.00,100.896,4.433,,,,20100706,220507,1.00
5BC5CFB6CD1E3DC6,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100706,140351,20100709,35000.00,83.158,5.848,,,,20100706,220507,1.00
769EB5F445CCD015,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100706,140345,20100709,5000.00,101.375,,,,,20100706,220507,1.00
C5FF3AA3AC2CD33C,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100706,140352,20100709,40000.00,107.331,,,,,20100706,220507,1.00
641DE3C5A55DC430,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,140250,20100708,20000.00,101.271,,,,,20100706,220507,1.00
39EC0D415B53BD88,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,140250,20100708,20000.00,101.521,,,,,20100706,220507,1.00
42DA5CDE327E39F8,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100706,140345,20100709,5000.00,101.375,,,,,20100706,220507,1.00
AAFCAE9060923CD9,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100706,140242,20100709,50000.00,107.037,,,,,20100706,220507,1.00
0B9BB02F7C0E7EFF,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100706,140359,20100709,15000.00,104.800,3.665,,,,20100706,220507,1.00
A7BE7490410ED660,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100706,140303,20100709,10000.00,109.570,,,,,20100706,220507,1.00
06FDB821DACF301B,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100706,140351,20100709,35000.00,84.158,,,,,20100706,220507,1.00
E4B6FC6B653EAC53,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100706,140222,20100709,5000.00,81.224,,P,,,20100706,220507,1.00
5DD6D3672737BB33,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100706,140302,20100709,15000.00,78.850,,P,,,20100706,220507,1.00
E2E9C932555D6C61,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,140341,20100706,15000.00,95.617,5.338,,,,20100706,220507,1.00
70A473BF42BD6982,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,140408,20100715,15000.00,101.476,6.850,,,,20100706,220507,1.00
AE33680FDD79B993,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100706,140406,20100715,20000.00,99.997,4.500,,,,20100706,220507,1.00
C1F051FED83EBFCE,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100706,140404,20100709,130000.00,105.809,4.148,,,,20100706,220507,1.00
64D5A1C7A70F8B2E,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,140356,20100709,25000.00,114.310,2.012,,,,20100706,220507,1.00
FF58BBD3AAA58951,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100706,140404,20100709,130000.00,106.309,,,,,20100706,220507,1.00
5927A35D892AC53F,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100706,140407,20100709,100000.00,107.116,3.472,,,,20100706,220507,1.00
142EDD28B60ADF22,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100706,140300,20100709,10000.00,100.000,4.999,,,,20100706,220507,1.00
227AE134D2151ABC,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100706,140410,20100709,10000.00,99.099,3.600,,,,20100706,220507,1.00
6052DB326AC43ADB,P,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100706,140406,20100709,225000.00,102.444,4.433,,,,20100706,220507,1.00
4E9E26499663C7E1,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,140357,20100713,30000.00,103.061,3.151,,,,20100706,220507,1.00
D5A1C871F1230EA5,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,140408,20100713,30000.00,102.226,,,,,20100706,220507,1.00
53CC061814C81970,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100706,140356,20100709,20000.00,96.551,,S,,,20100706,220507,1.00
15AB53D71D055B7B,D,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100706,140406,20100709,225000.00,102.944,,,,,20100706,220507,1.00
DE417F6B53400E8C,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,140357,20100713,30000.00,102.226,,,,,20100706,220507,1.00
F69D58B8754AA79C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100706,140256,20100709,100000.00,103.252,,S,,,20100706,220507,1.00
CAAD40AA810F4C27,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100706,104755,20100709,50000.00,101.375,3.826,,,,20100706,220507,1.00
796A384059D4C1E1,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100706,121253,20100709,25000.00,115.250,1.347,,,,20100706,220507,1.00
4B66269A44B32708,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,135849,20100709,25000.00,98.500,,,,,20100706,220507,1.00
83FF2CC05B9E0CEC,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100706,140406,20100709,50000.00,110.970,0.706,,,,20100706,220507,1.00
CA09DB59B3E38A5F,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100706,140413,20100709,10000.00,101.241,4.097,,,,20100706,220507,1.00
6CA450D920C31457,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100706,140417,20100709,10000.00,103.250,4.020,,,,20100706,220507,1.00
A33DF7C5D2137886,P,586145LR3,MEMPHIS TENN GEN IMPT,20030507,4.000,20110501,,,20100706,140200,20100709,25000.00,101.550,2.060,,,,20100706,220507,1.00
6F92B5E0EB742C4E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,140426,20100709,10000.00,101.700,4.053,,,,20100706,220507,1.00
D6535C3689B860E0,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,140408,20100709,10000.00,80.013,,,,,20100706,220507,1.00
858F6203D5C83C39,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100706,140302,20100709,10000.00,109.820,,,,,20100706,220507,1.00
14D00C5B460BE8E9,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100706,140424,20100709,25000.00,102.305,,,,,20100706,220507,1.00
36790F4936DEA21A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,140429,20100712,5000.00,100.000,4.499,,,,20100706,220507,1.00
06B07F0D141A2985,S,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100706,140422,20100709,175000.00,100.901,1.371,,,,20100706,220507,1.00
8E6C53D7DEC4D268,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,140411,20100709,10000.00,99.745,6.121,,,,20100706,220507,1.00
E44D6C4D217FD7F6,S,242811M61,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20231001,,,20100706,140415,20100709,100000.00,101.913,3.900,,,,20100706,220507,1.00
5C90AD4DB7B28FE2,P,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100706,140400,20100709,15000.00,100.500,2.918,,,,20100706,220507,1.00
722D7F07B1A1E220,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140437,20100720,20000.00,102.250,6.527,,,,20100706,220507,1.00
E97D5330BBB69304,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,140439,20100709,5000.00,97.250,5.514,,,,20100706,220507,1.00
51FE107531D5D661,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,130818,20100713,650000.00,98.559,4.850,,,,20100706,220507,1.00
C5AC17E896241640,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100706,140355,20100709,10000.00,102.250,4.154,,,,20100706,220507,1.00
1C4946BFD3D33E4F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100706,140424,20100709,5000.00,105.832,4.463,,,,20100706,220507,1.00
9DB4464A4E2E76B9,P,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100706,140431,20100709,15000.00,102.236,1.525,,,,20100706,220507,1.00
98FDD1CA943E5F59,P,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20100706,140435,20100709,25000.00,104.787,3.324,,,,20100706,220507,1.00
A8F4565F4EDFC675,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,140411,20100709,10000.00,99.645,,,,,20100706,220507,1.00
FE581DEEDC467ACE,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100706,140438,20100709,25000.00,99.747,4.519,,,,20100706,220507,1.00
999A3975C4EC91CD,P,57585KF94,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20231001,,,20100706,140437,20100709,10000.00,99.846,5.015,,,,20100706,220507,1.00
52F21B91997628F1,S,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100706,140323,20100709,25000.00,102.741,4.570,,,,20100706,220507,1.00
86D6AE95BBBBCAB7,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100706,140444,20100709,25000.00,102.105,4.384,,,,20100706,220507,1.00
A97A12C5D5F08B86,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,140405,20100709,15000.00,100.285,4.924,,,,20100706,220507,1.00
A87CCE1354EEB245,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100706,140411,20100709,350000.00,111.402,3.013,,,,20100706,220507,1.00
180581D4693AE405,S,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100706,140356,20100729,5000.00,100.000,1.982,,,,20100706,220507,1.00
94C04EE589FFAD9C,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100706,140156,20100709,10000.00,119.150,,S,,,20100706,220507,1.00
14C80FB95A024AF1,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100706,140358,20100709,10000.00,112.624,,,,,20100706,220507,1.00
3EA5ECB785A9F1BD,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,140028,20100709,15000.00,93.801,,,,,20100706,220507,1.00
5D23FC6359568426,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,,20300801,,,20100706,140400,20100709,100000.00,30.390,6.026,,,,20100706,220507,1.00
B24C64F9DE5DB671,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100706,140400,20100709,50000.00,96.050,5.354,,,,20100706,220507,1.00
D1C23B2803599B5E,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100706,140400,20100709,75000.00,101.881,3.030,,,,20100706,220507,1.00
AD5DBD96DD3F80B9,D,89012RAL3,TOMS RIVER N J GEN IMPT,20071207,3.750,20151201,,,20100706,135646,20100709,100000.00,109.441,,,,,20100706,220507,1.00
281548ECC462DFD0,D,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100706,140400,20100709,75000.00,101.881,,,,,20100706,220507,1.00
8EF40A32BEDFF235,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100706,140450,20100709,5000.00,100.698,5.000,,,,20100706,220507,1.00
3A5ACE526CE77272,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140450,20100720,10000.00,102.250,6.527,,,,20100706,220507,1.00
28C673470FB7B46E,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100706,140319,20100709,40000.00,99.950,4.503,,,,20100706,220507,1.00
436B5A6B36B32F1F,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,140422,20100709,10000.00,79.366,4.697,,,,20100706,220507,1.00
3F5ADED792E1FAD7,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100706,140342,20100709,10000.00,102.250,,,,,20100706,220507,1.00
DA11171F451B033F,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100706,140431,20100709,15000.00,102.486,,,,,20100706,220507,1.00
36392E1414F8CF1F,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,140456,20100714,25000.00,99.356,3.562,,,,20100706,220507,1.00
36A9E30510DB42FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140457,20100709,5000.00,101.332,4.825,,,,20100706,220507,1.00
81CDA607C364DC21,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100706,140452,20100709,20000.00,101.000,4.353,,,,20100706,220507,1.00
00952E3019EFB95A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,140401,20100709,15000.00,100.185,,,,,20100706,220507,1.00
3B38FAA7706E4E9E,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100706,140411,20100709,350000.00,111.481,,,,,20100706,220507,1.00
B6CFE6058862A683,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100706,140457,20100709,15000.00,98.410,4.141,,,,20100706,220507,1.00
C4A8A975EB1D5F4B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,140400,20100709,5000.00,102.980,4.200,,,,20100706,220507,1.00
5F62A308813A034C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,140409,20100709,200000.00,102.532,4.153,,,,20100706,220507,1.00
C71570E17DF3E075,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100706,140456,20100715,50000.00,100.100,3.238,,,,20100706,220507,1.00
7C47DCE433B8AB86,S,440182SC8,HOPKINTON MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100706,140000,20100716,475000.00,102.483,0.500,,,,20100706,220507,1.00
4FC444EA7A41D1C3,S,440182SC8,HOPKINTON MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100706,140000,20100716,3703.00,102.483,0.500,,,,20100706,220507,1.00
3ADF3C05CD21626F,S,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100706,140000,20100716,460000.00,104.451,0.750,,,,20100706,220507,1.00
1F1FA9A840CDBBDE,S,440182SE4,HOPKINTON MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100706,140000,20100716,445000.00,105.890,1.000,,,,20100706,220507,1.00
7AA3DB574F697B1C,S,440182SG9,HOPKINTON MASS MUN PURP LN,20100715,4.000,20150715,Y,,20100706,140000,20100716,10000.00,111.482,1.600,,,,20100706,220507,1.00
C3959894D4E39F98,P,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100706,140456,20100709,180000.00,100.171,5.029,,,,20100706,220507,1.00
A5A32F804AA5C2E9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,140452,20100709,100000.00,106.007,2.850,,,,20100706,220507,1.00
65DFFF7F87782D24,S,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100706,140437,20100709,15000.00,108.988,2.511,,,,20100706,220507,1.00
837857C680A2E8B2,D,586145LR3,MEMPHIS TENN GEN IMPT,20030507,4.000,20110501,,,20100706,140200,20100709,25000.00,102.190,,,,,20100706,220507,1.00
7C238223F3E47669,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100706,140356,20100709,15000.00,110.519,,S,,,20100706,220507,1.00
D543E030FFC19AC9,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100706,140508,20100709,5000.00,100.700,4.661,,,,20100706,220507,1.00
48762C2355423525,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100706,140102,20100709,400000.00,97.384,,,,,20100706,220507,1.00
9D675AFCC14AA926,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,140352,20100715,40000.00,98.960,,,,,20100706,220507,1.00
E64EFEF61AC2D7CE,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100706,140509,20100709,10000.00,104.750,5.747,,,,20100706,220507,1.00
E1FBD10340DD7DBB,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100706,140456,20100715,50000.00,100.000,,,,,20100706,220507,1.00
C16FB3E8F5B283EA,S,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100706,140446,20100709,25000.00,105.192,3.285,,,,20100706,220507,1.00
F6B12AFA720E8ED2,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20100706,140400,20100709,1000000.00,118.348,2.680,,,,20100706,220507,1.00
6D32733F096CBB4A,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,140300,20100715,40000.00,98.710,4.337,,,,20100706,220507,1.00
930BCE1D0D018598,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100706,140446,20100709,100000.00,110.881,3.098,,,,20100706,220507,1.00
94EFE9FF684D005E,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100706,140510,20100709,50000.00,116.204,3.149,,,,20100706,220507,1.00
8B2251ACD97F0934,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,140222,20100716,500000.00,97.875,,S,,,20100706,220507,1.00
4FCFDF356731102C,D,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100706,140438,20100709,15000.00,108.988,,,,,20100706,220507,1.00
16B7ED1C40F2F635,D,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100706,140436,20100709,25000.00,104.142,,,,,20100706,220507,1.00
9C762397E30B6232,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,140447,20100709,10000.00,79.763,,,,,20100706,220507,1.00
5A3DCD781F838AD1,D,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,140356,20100709,15000.00,104.875,,S,,,20100706,220507,1.00
5FB8F6E99061C80F,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100706,140352,20100709,50000.00,102.049,,,,,20100706,220507,1.00
C49BD4376751D9E0,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100706,140351,20100709,50000.00,102.174,,,,,20100706,220507,1.00
CBC2CDA530683A29,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,140412,20100709,10000.00,99.395,,,,,20100706,220507,1.00
F6AF146D531F967B,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,140408,20100709,10000.00,99.645,,,,,20100706,220507,1.00
0253601DE4F5E7FA,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100706,135617,20100709,25000.00,95.600,,S,,,20100706,220507,1.00
F2B7F7BA935734DD,D,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100706,135641,20100709,5000.00,84.530,,S,,,20100706,220507,1.00
2D6479DC7ABC9615,D,609040DR8,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20290301,,,20100706,135718,20100709,15000.00,99.000,,S,,,20100706,220507,1.00
B5F90731A4B32613,D,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100706,135748,20100709,30000.00,79.000,,S,,,20100706,220507,1.00
56BCF368C4318301,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,140514,20100709,10000.00,104.750,4.261,,,,20100706,220507,1.00
D8FDC73197F502A9,S,684517KT1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20110801,,,20100706,140501,20100709,25000.00,103.370,0.804,,,,20100706,220507,1.00
85A38F5B7BB36A06,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100706,140508,20100709,50000.00,101.776,4.475,,,,20100706,220507,1.00
DDEF4B3087404BC4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,140511,20100715,10000.00,101.476,6.850,,,,20100706,220507,1.00
F0A73B903A04FFD7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,140156,20100709,5000.00,98.010,,S,,,20100706,220507,1.00
764FADC9D062C086,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100706,140456,20100709,10000.00,92.372,6.568,,,,20100706,220507,1.00
FD6AF32EE51466D6,S,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100706,140400,20100709,15000.00,109.186,3.519,,,,20100706,220507,1.00
D1B471C672C597C4,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100706,140200,20100709,125000.00,115.038,3.050,,,,20100706,220507,1.00
FA71CC33B89502CC,S,165573VQ6,CHESTER CNTY PA SER C,20091209,4.000,20150715,,,20100706,140350,20100709,75000.00,111.014,1.700,,,,20100706,220507,1.00
B8AE29D3101D42FA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140515,20100709,25000.00,99.981,4.501,,,,20100706,220507,1.00
56B81ABD39340DFC,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100706,140510,20100709,5000.00,106.096,4.485,,,,20100706,220507,1.00
A66194EC2DBA0E05,P,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100706,135100,20100709,25000.00,106.888,3.840,,,,20100706,220507,1.00
EC7AC1DA2F73245D,D,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100706,140416,20100709,225000.00,103.004,,,,,20100706,220507,1.00
CF3F88A95054EA0F,D,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100706,140417,20100709,225000.00,102.944,,,,,20100706,220507,1.00
28A78CDF3B43855F,D,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100706,140356,20100709,15000.00,104.369,,S,,,20100706,220507,1.00
CD68A4172F42471A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,140449,20100709,50000.00,99.750,,,,,20100706,220507,1.00
FE6CB07D4B91F545,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,130818,20100713,350000.00,98.559,4.850,,,,20100706,220507,1.00
24F2AE6E360BA574,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100706,140509,20100709,25000.00,107.647,1.328,,,,20100706,220507,1.00
B1EB0501EAE88A76,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100706,140509,20100709,25000.00,107.547,,,,,20100706,220507,1.00
80B04760787ECCD3,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100706,140426,20100709,25000.00,97.433,,,,,20100706,220507,1.00
905DD359C730138A,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100706,140444,20100709,25000.00,97.183,,,,,20100706,220507,1.00
529BC5F4A7674A16,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100706,140521,20100709,25000.00,100.229,5.220,,,,20100706,220507,1.00
EF13740609A6D564,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100706,140524,20100709,10000.00,99.750,5.021,,,,20100706,220507,1.00
4EC4EDC5A03FDEF7,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100706,140532,20100709,5000.00,104.346,2.000,,,,20100706,220507,1.00
E5B1EBFCF7B13F8F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100706,140242,20100709,25000.00,96.500,,S,,,20100706,220507,1.00
877C4BC0D8B5E29E,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100706,140455,20100709,100000.00,104.328,4.354,,,,20100706,220507,1.00
7C1CBC65DA277A6F,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100706,140455,20100709,10000.00,98.750,6.064,,,,20100706,220507,1.00
E1B74B9D90A4D561,P,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100706,140516,20100709,20000.00,106.600,4.016,,,,20100706,220507,1.00
37409F05DD1433A4,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,140400,20100709,25000.00,99.500,4.799,,,,20100706,220507,1.00
EC57FFD70008B1D5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,140533,20100709,200000.00,55.039,5.013,,,,20100706,220507,1.00
1876AC8C0C703097,S,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20100706,140500,20100709,25000.00,112.464,0.913,,,,20100706,220507,1.00
881542EC0FBBD8DC,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100706,140458,20100709,100000.00,106.007,,,,,20100706,220507,1.00
FDCB196A513C0DC6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,140534,20100709,10000.00,100.000,4.648,,,,20100706,220507,1.00
573BF078A236FFE9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140536,20100709,10000.00,101.332,4.825,,,,20100706,220507,1.00
07CC880D80FE858B,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100706,140534,20100709,20000.00,111.536,2.996,,,,20100706,220507,1.00
B8710B4450FAA411,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,140529,20100709,35000.00,102.650,4.636,,,,20100706,220507,1.00
65334717406ACB46,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100706,140523,20100709,25000.00,98.502,,,,,20100706,220507,1.00
C2E7FD5992D1F3FB,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100706,140356,20100709,15000.00,100.127,,S,,,20100706,220507,1.00
FBBAB0F94AB473C2,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,140533,20100709,200000.00,54.226,,,,,20100706,220507,1.00
AE35E4EA031071C4,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,140407,20100709,25000.00,98.500,,,,,20100706,220507,1.00
4D20BE8251FC506E,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,140400,20100709,100000.00,109.470,2.646,,,,20100706,220507,1.00
4BBC17D9CDF7FA7C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,140502,20100709,25000.00,96.000,5.002,,,,20100706,220507,1.00
092B8181E53C1F8C,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,Y,,20100706,140534,20100713,70000.00,100.500,3.119,,,,20100706,220507,1.00
85CC3F146B994DAC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,140534,20100709,5000.00,99.374,5.037,,,,20100706,220507,1.00
29B7C23FBAB901D5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,140529,20100709,30000.00,100.375,4.437,,,,20100706,220507,1.00
6E393A506B836536,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,140529,20100709,30000.00,98.625,,,,,20100706,220507,1.00
C1BF5CFAA3303A5D,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,140537,20100709,10000.00,103.000,4.608,,,,20100706,220507,1.00
785EBD81838F1760,S,242811M61,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20231001,,,20100706,140539,20100709,50000.00,101.913,3.900,,,,20100706,220507,1.00
3CC126D3DFF3B13C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,140537,20100709,10000.00,101.000,,,,,20100706,220507,1.00
A584BB3FF0E1CD4F,S,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100706,140500,20100709,55000.00,75.604,4.000,,,,20100706,220507,1.00
80A5F540DA56253A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,140500,20100709,35000.00,103.971,3.861,,,,20100706,220507,1.00
D6DC3A3CEE728EE6,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,140248,20100709,5000.00,100.000,4.499,,,,20100706,220507,1.00
D46418A3AA83DAA0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,140442,20100709,10000.00,96.750,,,,,20100706,220507,1.00
C3B3596B0B76FD5F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,140440,20100709,10000.00,97.000,,,,,20100706,220507,1.00
37F6058B19900C0D,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100706,140538,20100709,10000.00,115.570,1.684,,,,20100706,220507,1.00
7CF1CB1D7E8458E8,S,967792CG5,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.900,20170901,Y,,20100706,140521,20100721,20000.00,100.000,3.899,,,,20100706,220507,1.00
57F9AA850F836A70,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,140500,20100716,25000.00,100.500,,,,,20100706,220507,1.00
00CC8E5DF57420CF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,140553,20100709,25000.00,102.000,4.566,,,,20100706,220507,1.00
C322FD6E874C2E90,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100706,140555,20100709,10000.00,95.480,5.000,,,,20100706,220507,1.00
C5473F0FDAD771CD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100706,140555,20100709,5000.00,102.000,4.474,,,,20100706,220507,1.00
DA6D26DB5E075EC2,D,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100706,140516,20100709,20000.00,106.600,,,,,20100706,220507,1.00
D59437E9C019A33E,P,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100706,140531,20100709,100000.00,100.462,0.959,,,,20100706,220507,1.00
E30417FD5759119E,P,757710EM6,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20230801,,,20100706,140543,20100709,50000.00,102.275,4.086,,,,20100706,220507,1.00
80CC6609358B3AB3,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100706,140553,20100709,50000.00,101.357,1.560,,,,20100706,220507,1.00
A16F07AA6FC7DFB9,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,140534,20100713,35000.00,101.518,4.312,,,,20100706,220507,1.00
904B9C592125D983,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,140500,20100709,100000.00,106.067,3.850,,,,20100706,220507,1.00
F1C66B0C2004FAB7,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,140534,20100713,35000.00,99.018,,,,,20100706,220507,1.00
EDC1ADAE931C82F2,S,13077WFH8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.700,20131001,,,20100706,140545,20100709,25000.00,106.002,1.778,,,,20100706,220507,1.00
71C479A60B2B3BE1,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100706,140552,20100709,20000.00,102.506,4.150,,,,20100706,220507,1.00
8FC80E36FC5B8D35,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,140543,20100709,500000.00,108.085,2.273,,,,20100706,220507,1.00
83BEBD20F744C159,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100706,140547,20100709,235000.00,101.038,3.952,,,,20100706,220507,1.00
164E01CD9E319946,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100706,140555,20100709,100000.00,103.172,3.830,,,,20100706,220507,1.00
52EFB822E53FA437,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,140500,20100713,35000.00,98.958,,,,,20100706,220507,1.00
BF8F503E3B99865B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,140420,20100709,50000.00,99.875,,,,,20100706,220507,1.00
0E41268E16232DC9,P,696543BW6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.400,20101101,,,20100706,140600,20100709,50000.00,100.900,1.481,,,,20100706,220507,1.00
0984D93B76095824,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,140501,20100709,30000.00,96.038,,,,,20100706,220507,1.00
181474F2A903B390,P,736694CB4,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.500,20140601,,,20100706,140600,20100709,185000.00,106.594,1.741,,,,20100706,220507,1.00
E943F43B9D020522,P,000416J40,A B C CALIF UNI SCH DIST SER B,20000401,5.750,20150801,,,20100706,140600,20100707,100000.00,101.248,1.957,,,,20100706,220507,1.00
BD7DF59DDAAC086E,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100706,140609,20100709,5000.00,102.945,6.200,,,,20100706,220507,1.00
59A33A597F6B80C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140610,20100720,10000.00,102.250,6.527,,,,20100706,220507,1.00
CBB9D7D5135A7AD1,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100706,140500,20100709,50000.00,115.979,3.174,,,,20100706,220507,1.00
9C9E79C60DBAFFDE,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,140524,20100709,300000.00,98.900,,S,,,20100706,220507,1.00
9D6EF64C8F527A71,D,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20100706,125633,20100709,20000.00,102.810,,S,,,20100706,220507,1.00
8C2F55379FC2D3AD,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100706,140502,20100709,50000.00,116.104,,,,,20100706,220507,1.00
1A9DEB0CAAAE5555,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100706,140507,20100709,25000.00,107.547,,,,,20100706,220507,1.00
0B923945A80A54B8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100706,140608,20100709,5000.00,97.827,5.415,,,,20100706,220507,1.00
2DA30373315AF807,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,140607,20100709,45000.00,96.213,5.458,,,,20100706,220507,1.00
43EC2F6C2D7DB0FD,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100706,140507,20100709,25000.00,107.422,,,,,20100706,220507,1.00
63EDA2A3A4A90B70,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100706,140248,20100709,5000.00,101.000,4.299,,,,20100706,220507,1.00
F1AB0AA7067552FC,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100706,140608,20100709,15000.00,92.283,5.863,,,,20100706,220507,1.00
2136ED33D69B0F7E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,140607,20100709,45000.00,97.928,,,,,20100706,220507,1.00
E7ACE4905AA22AB3,P,925479JR9,VESTAVIA HILLS ALA WTS-SER A,20020801,3.600,20100801,,,20100706,140616,20100715,50000.00,100.000,3.542,,,,20100706,220507,1.00
E312657E60F0B7FD,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100706,140600,20100709,15000.00,70.899,6.912,,,,20100706,220507,1.00
9A24211CE5867141,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100706,140616,20100709,5000.00,93.471,6.038,,,,20100706,220507,1.00
AD1AD9E4D8C767F8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,140614,20100709,45000.00,99.000,5.211,,,,20100706,220507,1.00
7E58AA61366C8347,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,140611,20100709,5000.00,107.474,3.478,,,,20100706,220507,1.00
8790D6664053F31A,D,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,140556,20100709,200000.00,115.587,,S,,,20100706,220507,1.00
C12A9924C24DFA62,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,140612,20100709,5000.00,106.400,3.614,,,,20100706,220507,1.00
6856EC73F6552729,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,140612,20100709,5000.00,110.651,2.747,,,,20100706,220507,1.00
26FC3AFA441804A4,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,140612,20100709,5000.00,105.089,3.848,,,,20100706,220507,1.00
2FE7856550DC8603,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100706,140520,20100709,5000.00,101.454,,,,,20100706,220507,1.00
86F6966E23B124CD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,140613,20100709,5000.00,110.512,2.275,,,,20100706,220507,1.00
04CA63F0B50FB225,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,140500,20100716,20000.00,102.500,5.281,,,,20100706,220507,1.00
B7380252E38EF42B,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,140611,20100729,35000.00,106.301,2.593,,,,20100706,220507,1.00
F81ECE15D2A7D753,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,140614,20100709,45000.00,98.000,,,,,20100706,220507,1.00
F97E3B1E7F0FBA1C,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100706,140456,20100709,15000.00,103.271,,S,,,20100706,220507,1.00
32A422E454D858B4,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100706,140400,20100709,10000.00,99.750,,S,,,20100706,220507,1.00
A15C65EF748584E4,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100706,140557,20100709,5000.00,100.744,2.648,,,,20100706,220507,1.00
0BC3327629FE4B90,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100706,140622,20100709,20000.00,100.834,5.745,,,,20100706,220507,1.00
CE525714140FB752,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,140554,20100715,30000.00,100.090,1.978,,,,20100706,220507,1.00
3AD3DB78615F3B7D,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,140616,20100709,100000.00,97.705,4.735,,,,20100706,220507,1.00
509B68D70C7B59E6,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100706,140346,20100709,25000.00,106.116,,,,,20100706,220507,1.00
83147856D0491A62,S,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100706,140620,20100709,25000.00,102.945,0.089,,,,20100706,220507,1.00
8217B7D8159C5145,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,140626,20100709,10000.00,100.000,4.250,,,,20100706,220507,1.00
A296475ADFE17224,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,140623,20100709,30000.00,98.439,5.116,,,,20100706,220507,1.00
BD3A39BE61D88AD3,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,140604,20100715,30000.00,100.000,,,,,20100706,220507,1.00
9B3535D8C5EB5782,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,140626,20100709,10000.00,98.500,,,,,20100706,220507,1.00
22D826CF53C303E8,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,140616,20100709,100000.00,97.820,,,,,20100706,220507,1.00
C9286ECEF6317521,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100706,140620,20100709,25000.00,102.845,,,,,20100706,220507,1.00
4F8522FB8A140442,S,267039J63,DUTCHESS CNTY N Y PUB IMPT,20071215,4.500,20111001,,,20100706,140621,20100709,20000.00,104.033,1.180,,,,20100706,220507,1.00
531C60B86B82891F,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100706,140624,20100709,25000.00,98.500,5.100,,,,20100706,220507,1.00
90ED6E62978CE999,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100706,140400,20100709,50000.00,103.737,1.145,,,,20100706,220507,1.00
7C224999EE3E5B57,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,140636,20100709,5000.00,92.800,5.566,,,,20100706,220507,1.00
80300ACF6BDB4BAA,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100706,140400,20100709,10000.00,98.750,,P,,,20100706,220507,1.00
9C729DE2714AF742,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,140637,20100804,10000.00,102.000,6.221,,,,20100706,220507,1.00
0B84E5C6FA751FDA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,140639,20100709,40000.00,102.250,6.586,,,,20100706,220507,1.00
3DDFF4BA020B5C38,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,140639,20100720,40000.00,102.250,6.527,,,,20100706,220507,1.00
2F13D39F999F1AA2,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100706,140626,20100709,15000.00,106.500,4.668,,,,20100706,220507,1.00
133BCBCC4B0EC66F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,140633,20100709,10000.00,100.529,4.932,,,,20100706,220507,1.00
C9039D69896382B2,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,140634,20100709,10000.00,103.416,3.107,,,,20100706,220507,1.00
8F06799321E1876E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100706,140307,20100709,25000.00,96.000,,P,,,20100706,220507,1.00
F8FF704215020443,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,140622,20100709,40000.00,100.015,3.998,,,,20100706,220507,1.00
A658FD552D013AD1,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100706,140547,20100709,50000.00,103.500,4.231,,,,20100706,220507,1.00
6125C7EE2C55F4E6,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100706,140417,20100709,400000.00,97.693,,,,,20100706,220507,1.00
DDAB2ED837629DAD,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100706,140556,20100709,10000.00,113.500,,S,,,20100706,220507,1.00
2196BD416892EEBD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,135709,20100709,200000.00,99.000,,,,,20100706,220507,1.00
4DE499D16DED0A63,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100706,140534,20100709,200000.00,105.609,,,,,20100706,220507,1.00
3A1E11E272F81CF7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,140643,20100720,5000.00,102.125,6.446,,,,20100706,220507,1.00
E42DC2E42818FE83,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,140643,20100709,20000.00,99.996,4.250,,,,20100706,220507,1.00
874F319A9D0ACDEF,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,140642,20100709,10000.00,101.911,,,,,20100706,220507,1.00
2A710598151944B3,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100706,140643,20100720,65000.00,100.155,3.980,,,,20100706,220507,1.00
44C2B61F74FA97D9,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,140629,20100709,15000.00,106.586,4.000,,,,20100706,220507,1.00
BFBD748278F97B31,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100706,140557,20100708,5000.00,99.500,,,,,20100706,220507,1.00
B0ED5988249279D5,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100706,140557,20100709,25000.00,100.000,4.374,,,,20100706,220507,1.00
510F9F370962BEAE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100706,140638,20100709,25000.00,94.463,5.428,,,,20100706,220507,1.00
F2508F3110237482,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,140602,20100729,35000.00,105.801,,,,,20100706,220507,1.00
0FE1FEBBB8FB1173,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,140500,20100716,5000.00,102.500,5.281,,,,20100706,220507,1.00
209F5D5D7D612EF3,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100706,140448,20100709,30000.00,103.840,4.750,,,,20100706,220507,1.00
F9602EF3DD447B9A,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100706,135505,20100709,150000.00,101.890,,S,,,20100706,220507,1.00
4EA5A57B7B8A6BC4,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,140628,20100709,40000.00,99.915,,,,,20100706,220507,1.00
B631DD66599C468C,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100706,140536,20100709,10000.00,115.220,,,,,20100706,220507,1.00
562B8BD4A21B336D,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,140642,20100709,30000.00,95.788,,,,,20100706,220507,1.00
A3CAC913C6D91097,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100706,140500,20100709,200000.00,105.549,2.044,,,,20100706,220507,1.00
FA5D444450D3DD32,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100706,140520,20100709,150000.00,104.328,4.354,,,,20100706,220507,1.00
DD0385E282042B2A,P,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100706,140332,20100709,100000.00,105.009,1.278,,,,20100706,220507,1.00
AAE9F3B3B4DA2176,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,140456,20100709,50000.00,103.080,,S,,,20100706,220507,1.00
BF8CB949C5498363,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100706,140702,20100709,5000.00,102.000,5.131,,,,20100706,220507,1.00
53BF858C5D7EFF1B,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,140500,20100709,400000.00,109.470,2.646,,,,20100706,220507,1.00
5D044694D847E2FF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,140651,20100709,25000.00,101.126,5.649,,,,20100706,220507,1.00
85CD45EC1A4E3BF0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,140655,20100709,10000.00,101.243,5.090,,,,20100706,220507,1.00
84B919147F0B1807,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100706,140646,20100709,5000.00,91.519,5.078,,,,20100706,220507,1.00
308146F5EC5D010E,P,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100706,140646,20100709,10000.00,102.909,4.518,,,,20100706,220507,1.00
FD04F067ADBCB0D8,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114404,20100713,350000.00,97.501,4.910,,,,20100706,220507,1.00
5C54377C6F1A608C,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,140156,20100709,20000.00,102.527,,S,,,20100706,220507,1.00
6BBE8880CCF46C34,P,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100706,140656,20100709,215000.00,100.485,4.989,,,,20100706,220507,1.00
1E38252375A1EF28,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100706,140700,20100715,50000.00,99.620,4.130,,,,20100706,220507,1.00
6719A01C1E2AF637,S,12677PCR0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20120201,,,20100706,140705,20100709,10000.00,104.634,1.001,,,,20100706,220507,1.00
D28186E8ADAEF478,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,140700,20100709,200000.00,101.385,0.572,,,,20100706,220507,1.00
E10A849A5A6B4266,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100706,140656,20100709,100000.00,105.015,,S,,,20100706,220507,1.00
639C9CF455D19140,P,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20100706,140711,20100709,5000.00,94.800,6.574,,,,20100706,220507,1.00
783F641BC0EE1634,S,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100706,140653,20100709,5000.00,106.685,1.954,,,,20100706,220507,1.00
31496943185AC783,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100706,140656,20100709,215000.00,101.500,,,,,20100706,220507,1.00
335C0FA291FE14AA,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100706,135842,20100709,70000.00,99.000,,S,,,20100706,220507,1.00
230048555F709A8B,D,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100706,135918,20100709,25000.00,101.934,,S,,,20100706,220507,1.00
CD083F533ECDF4B1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,140700,20100709,20000.00,104.804,4.395,,,,20100706,220507,1.00
8DE4927D295A117D,P,082775DA2,BENTON CNTY MINN CAP IMPT-SER B,20030501,3.400,20130201,,,20100706,140700,20100709,30000.00,101.782,2.231,,,,20100706,220507,1.00
666DE4BF9C53D773,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,140700,20100709,50000.00,103.139,1.152,,,,20100706,220507,1.00
202BAA6D4D8880E5,P,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100706,140708,20100709,10000.00,98.260,4.002,,,,20100706,220507,1.00
2D46229AD47A4A19,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,140707,20100709,25000.00,99.226,4.550,,,,20100706,220507,1.00
9DC7904D3EE31774,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,140710,20100709,25000.00,107.625,5.150,,,,20100706,220507,1.00
720E375DFCA56441,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,140707,20100709,25000.00,97.351,,,,,20100706,220507,1.00
D4D2137F511EA643,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100706,140615,20100709,50000.00,100.000,4.999,,,,20100706,220507,1.00
4F1CC5D22FD0EA17,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,140710,20100709,25000.00,106.125,,,,,20100706,220507,1.00
21121E766B52BC38,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100706,140710,20100709,15000.00,106.612,4.200,,,,20100706,220507,1.00
F68CF1BF0755BFDA,S,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100706,140714,20100709,50000.00,106.125,4.266,,,,20100706,220507,1.00
FA21F3CB9AE9EC5D,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,114404,20100713,150000.00,97.501,4.910,,,,20100706,220507,1.00
0477861D3BCA4F63,D,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100706,140329,20100715,135000.00,106.523,,,,,20100706,220507,1.00
AAE5DA539BD6A763,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100706,140619,20100709,25000.00,102.845,,,,,20100706,220507,1.00
E44047347D34BF34,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100706,140645,20100709,150000.00,106.328,4.067,,,,20100706,220507,1.00
4453B7814038E08D,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100706,140441,20100709,50000.00,100.974,5.057,,,,20100706,220507,1.00
3A9A5FA2F4EF5F16,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,140517,20100715,200000.00,103.055,5.350,,,,20100706,220507,1.00
5C441B35B27B48E4,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100706,140441,20100709,50000.00,100.974,,,,,20100706,220507,1.00
4261FC1AF7943F78,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100706,133200,20100709,10000.00,105.700,,,,,20100706,220507,1.00
CDA8C9D5E7A76CC9,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100706,140236,20100709,65000.00,103.286,4.134,,,,20100706,220507,1.00
2DFA7487A2A217F2,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20100706,140701,20100709,20000.00,105.314,0.801,,,,20100706,220507,1.00
74EEBF949F256A8A,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,140727,20100716,30000.00,100.000,3.000,,,,20100706,220507,1.00
7060C14EAFF774B2,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100706,140156,20100709,65000.00,103.285,,,,,20100706,220507,1.00
6169ED608EB77904,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100706,140728,20100709,10000.00,98.708,5.100,,,,20100706,220507,1.00
22B3EFB9D28C01D7,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,140727,20100716,30000.00,99.250,,,,,20100706,220507,1.00
354F5952C99B3CCA,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100706,140056,20100709,30000.00,113.000,,S,,,20100706,220507,1.00
9A858B4EF7FEE791,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,140724,20100709,5000.00,106.655,0.913,,,,20100706,220507,1.00
DB2FE2EDF5FD24B7,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100706,140722,20100709,25000.00,105.280,3.320,,,,20100706,220507,1.00
133108C8E7D45A76,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100706,140722,20100709,50000.00,107.540,3.587,,,,20100706,220507,1.00
BEAF0051211F61F3,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100706,140722,20100709,50000.00,107.540,,,,,20100706,220507,1.00
1CA6A191E878C0A1,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100706,140728,20100709,25000.00,108.160,3.879,,,,20100706,220507,1.00
EF112C51C96697F3,D,586145LR3,MEMPHIS TENN GEN IMPT,20030507,4.000,20110501,,,20100706,140500,20100709,25000.00,102.346,,,,,20100706,220507,1.00
0FA40378DC9B78F7,D,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,140626,20100714,70000.00,99.175,,,,,20100706,220507,1.00
337213E0A4353A3D,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,140744,20100714,5000.00,101.850,5.874,,,,20100706,220507,1.00
88515F33DFA9AC89,P,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100706,140737,20100709,250000.00,105.169,1.557,,,,20100706,220507,1.00
371D133EC9C3C66A,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100706,140728,20100709,45000.00,110.718,3.252,,,,20100706,220507,1.00
F37EB26E96DA3513,S,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100706,140738,20100709,10000.00,103.908,1.077,,,,20100706,220507,1.00
B271B7563C47C8E7,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100706,140739,20100709,25000.00,100.350,3.923,,,,20100706,220507,1.00
454C49AFAFD62912,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,140421,20100709,5000.00,104.900,1.220,,,,20100706,220507,1.00
CACEE5E78D0CE386,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100706,140728,20100709,45000.00,110.663,,,,,20100706,220507,1.00
E9BEAB90F084A295,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100706,140739,20100709,25000.00,100.250,,,,,20100706,220507,1.00
01B75A26404AD4BA,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100706,140722,20100713,25000.00,101.075,3.018,,,,20100706,220507,1.00
E0E35224C45D7B20,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,140726,20100720,50000.00,100.000,4.375,,,,20100706,220507,1.00
BF3EB255ABAEB5A6,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100706,140730,20100709,5000.00,104.304,3.382,,,,20100706,220507,1.00
FDFBC99B7BACE282,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100706,140729,20100709,50000.00,97.750,5.175,,,,20100706,220507,1.00
619650D016C0C758,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,140700,20100709,10000.00,98.312,,,,,20100706,220507,1.00
25BAB57D8CE56A8B,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,140731,20100709,60000.00,100.989,3.977,,,,20100706,220507,1.00
2FCF2422A4C13B12,P,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100706,140743,20100709,5000.00,96.500,6.051,,,,20100706,220507,1.00
1416001F167785C1,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,140736,20100709,10000.00,99.981,4.501,,,,20100706,220507,1.00
802A9546270E33C2,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100706,140740,20100706,35000.00,93.467,5.793,,,,20100706,220507,1.00
E11A2BE9AFE34B19,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100706,140556,20100709,15000.00,115.898,,S,,,20100706,220507,1.00
57729906910E6E08,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100706,140556,20100709,10000.00,124.399,,S,,,20100706,220507,1.00
BBAB771532FB144C,D,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100706,140256,20100709,10000.00,99.260,,S,,,20100706,220507,1.00
CD49D874333DE0F6,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,140742,20100709,20000.00,100.022,4.372,,,,20100706,220507,1.00
58025837F51D8659,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100706,140747,20100709,25000.00,90.786,5.116,,,,20100706,220507,1.00
EFFE5CC697D342D7,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100706,140747,20100709,25000.00,89.036,,,,,20100706,220507,1.00
E324EBF0E7DC6039,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100706,140523,20100709,15000.00,92.621,,S,,,20100706,220507,1.00
2173A31980F94253,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100706,140730,20100709,5000.00,102.762,,,,,20100706,220507,1.00
F9D180CC841A54FC,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,140758,20100709,20000.00,101.500,4.388,,,,20100706,220507,1.00
75544A745982B72B,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100706,140750,20100709,30000.00,101.333,4.817,,,,20100706,220507,1.00
CC35C901968D0634,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,140740,20100709,5000.00,101.546,,,,,20100706,220507,1.00
D3C3107650B9A83B,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100706,140735,20100709,5000.00,102.479,4.400,,,,20100706,220507,1.00
515ACF40D396B6C3,P,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100706,140731,20100709,50000.00,100.210,4.546,,,,20100706,220507,1.00
17B773439DE8A554,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100706,140730,20100709,30000.00,101.945,2.581,,,,20100706,220507,1.00
A26EEDD59999116E,P,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100706,140700,20100708,25000.00,101.435,1.680,,,,20100706,220507,1.00
E660E39B12043916,D,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100706,140731,20100709,50000.00,100.390,,,,,20100706,220507,1.00
10A0D3F435BCBBAF,S,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100706,140700,20100708,25000.00,101.835,0.776,,,,20100706,220507,1.00
BAF32CABF2BDAF11,P,961301PK8,WESTPORT CONN ,20000815,5.250,20200815,,,20100706,140752,20100709,25000.00,100.047,4.680,,,,20100706,220507,1.00
27F4BC24CCEC98CF,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,140742,20100709,25000.00,107.474,3.478,,,,20100706,220507,1.00
AED6482D6339B57F,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100706,140700,20100709,30000.00,101.855,,,,,20100706,220507,1.00
96274D0F84AA5372,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100706,140421,20100709,5000.00,104.525,,,,,20100706,220507,1.00
F282110C813DC485,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,140742,20100709,25000.00,106.400,3.614,,,,20100706,220507,1.00
F50FB4B510FF1E44,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,140742,20100709,25000.00,110.651,2.747,,,,20100706,220507,1.00
0D29EA1541B32C7C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,140742,20100709,25000.00,105.089,3.848,,,,20100706,220507,1.00
CA85C589A830EF2B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,140742,20100709,25000.00,110.512,2.275,,,,20100706,220507,1.00
B1627812903B9353,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,140745,20100709,50000.00,99.323,5.580,,,,20100706,220507,1.00
8035BCB0A3731E17,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,140751,20100709,10000.00,100.250,4.458,,,,20100706,220507,1.00
632852C5B454D815,D,961301PK8,WESTPORT CONN ,20000815,5.250,20200815,,,20100706,140752,20100709,25000.00,100.223,,,,,20100706,220507,1.00
FA2F8F180ECCBEE1,D,961301PK8,WESTPORT CONN ,20000815,5.250,20200815,,,20100706,140752,20100709,25000.00,100.223,,,,,20100706,220507,1.00
EE4C2E0E8994576F,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100706,140722,20100709,25000.00,105.280,,,,,20100706,220507,1.00
92D890A3876C3425,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100706,140724,20100709,50000.00,104.668,0.890,,,,20100706,220507,1.00
1E6C681D471B28B1,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100706,140724,20100709,50000.00,104.715,0.850,,,,20100706,220507,1.00
2D67E7718E886BA5,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100706,140725,20100709,50000.00,108.158,1.070,,,,20100706,220507,1.00
8BE5B8706C793E2D,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100706,140725,20100709,50000.00,108.240,1.030,,,,20100706,220507,1.00
ADC657CA81A6A1D2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,140802,20100709,80000.00,103.074,4.028,,,,20100706,220507,1.00
1BAC7CA884C108F4,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100706,140803,20100709,100000.00,108.355,2.463,,,,20100706,220507,1.00
2A5C48008E9E2872,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,140632,20100709,500000.00,105.400,,S,,,20100706,220507,1.00
B740D62ED1E88446,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100706,140600,20100709,50000.00,96.350,5.369,,,,20100706,220507,1.00
1DCF2D58A9811DA0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,140801,20100709,5000.00,105.969,4.000,,,,20100706,220507,1.00
21FD8DCEBC0E683C,P,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100706,140801,20100709,20000.00,98.037,5.795,,,,20100706,220507,1.00
EBA665B931196C45,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,140804,20100709,30000.00,96.250,5.466,,,,20100706,220507,1.00
9F1BB5B2F4CA9FC3,D,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100706,140756,20100709,10000.00,98.260,,P,,,20100706,220507,1.00
1CD77C6DF1D6D21B,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100706,140810,20100709,10000.00,103.142,1.159,,,,20100706,220507,1.00
E591ED4D30FFD407,D,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100706,140805,20100709,10000.00,103.041,,,,,20100706,220507,1.00
A8B68104CC65C0B5,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,140354,20100709,100000.00,98.900,,,,,20100706,220507,1.00
7432746CE8DAE954,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,140708,20100709,100000.00,99.000,,,,,20100706,220507,1.00
E61CA6D0DC2A654C,D,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100706,140622,20100708,25000.00,101.188,,,,,20100706,220507,1.00
20489E0BAFC3F2FF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,140800,20100709,100000.00,101.385,0.572,,,,20100706,220507,1.00
EFAA5E54DC28C26C,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100706,140802,20100709,5000.00,104.503,4.320,,,,20100706,220507,1.00
DE1AC3232FA0E1F4,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20100706,140810,20100709,5000.00,111.463,2.702,,,,20100706,220507,1.00
ECDBF6C8C928DC62,S,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20100706,140709,20100709,10000.00,109.581,3.246,,,,20100706,220507,1.00
1D4DCEF4CFECD326,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100706,140519,20100709,5000.00,101.954,,,,,20100706,220507,1.00
F2648F280D086B5B,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100706,140347,20100709,20000.00,101.596,,,,,20100706,220507,1.00
11B165587D1B16C0,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,140739,20100709,20000.00,99.997,4.500,,,,20100706,220507,1.00
F994D8763CF24092,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,123325,20100709,110000.00,100.000,4.999,,,,20100706,220507,1.00
76097C90BB4F3EF5,P,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20100706,140400,20100709,25000.00,99.349,5.097,,,,20100706,220507,1.00
E1A9737980162F9F,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100706,140759,20100709,100000.00,117.311,4.500,,,,20100706,220507,1.00
6807D860FDB394ED,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20100706,140721,20100709,10000.00,107.841,,,,,20100706,220507,1.00
1D5DD36D90EE3BE5,P,245644CN7,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.500,20120101,,,20100706,140811,20100709,5000.00,99.751,4.676,,,,20100706,220507,1.00
70143C3EB039F9E1,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100706,140656,20100709,25000.00,99.550,,S,,,20100706,220507,1.00
76DC2AEE00ECCB18,D,13077WFH8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.700,20131001,,,20100706,140552,20100709,25000.00,106.002,,,,,20100706,220507,1.00
22F1B0BA580B8ACA,S,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20100706,140800,20100709,65000.00,116.374,1.131,,,,20100706,220507,1.00
D9C09FC9219EA0B0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,140820,20100709,25000.00,101.980,4.359,,,,20100706,220507,1.00
BF18A662CE2B077F,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,140825,20100713,200000.00,100.974,2.301,,,,20100706,220507,1.00
9D8DDB7F559C419B,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100706,140800,20100709,100000.00,110.218,2.297,,,,20100706,220507,1.00
2DC5A3A830F83EF4,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100706,140800,20100707,15000.00,109.500,,,,,20100706,220507,1.00
A4189BA7FE8E9773,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100706,140800,20100709,100000.00,109.354,1.121,,,,20100706,220507,1.00
9AC72AE92E644B4B,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100706,140800,20100707,15000.00,109.000,3.967,,,,20100706,220507,1.00
52530BD12F7BF7CF,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100706,140733,20100709,25000.00,98.000,5.214,,,,20100706,220507,1.00
C78D1FAF41B6F370,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100706,140628,20100709,15000.00,88.985,5.850,,,,20100706,220507,1.00
AAF93A3238B974EA,P,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100706,135900,20100707,1MM+,104.824,4.395,,,,20100706,220507,1.00
B0E17FAA934743BF,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,140740,20100709,20000.00,98.896,,,,,20100706,220507,1.00
9E01736B32888398,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,140725,20100709,20000.00,99.146,,,,,20100706,220507,1.00
350ACF06F3235B4F,D,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100706,140700,20100709,10000.00,92.996,,,,,20100706,220507,1.00
BA575792805EF31C,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,140800,20100709,25000.00,105.250,3.768,,,,20100706,220507,1.00
CC93BB0A7F8A9658,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100706,140300,20100709,25000.00,105.866,4.184,,,,20100706,220507,1.00
26113367B91D5BE5,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,140815,20100709,25000.00,101.300,4.288,,,,20100706,220507,1.00
23A48E22970866BB,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,140815,20100709,10000.00,101.300,4.288,,,,20100706,220507,1.00
3E25AA86FDB6B9F5,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100706,140835,20100709,50000.00,107.839,3.863,,,,20100706,220507,1.00
B0EC04C2C61961ED,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,140825,20100709,10000.00,103.605,4.435,,,,20100706,220507,1.00
94B6F40902A73291,S,609040DR8,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20290301,,,20100706,140834,20100709,15000.00,100.000,4.999,,,,20100706,220507,1.00
75F7BEFAA101E8BE,P,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100706,140827,20100709,50000.00,103.363,3.735,,,,20100706,220507,1.00
9F2C386F93C32A00,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100706,140351,20100709,30000.00,113.073,,,,,20100706,220507,1.00
217D0A7162E73AE1,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100706,140830,20100709,70000.00,105.570,,,,,20100706,220507,1.00
1ADACF1161561D4A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,140825,20100709,10000.00,101.574,,,,,20100706,220507,1.00
9E5EDB77293F8A07,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,140829,20100709,10000.00,101.574,,,,,20100706,220507,1.00
5EF4AEF10F2D5FA4,S,6775206G8,OHIO ST CONSV PROJS-SER B,20091216,3.500,20140301,,,20100706,140834,20100707,5000.00,103.952,2.363,,,,20100706,220507,1.00
DB123A5C4BDC1225,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,140825,20100729,15000.00,100.200,3.975,,,,20100706,220507,1.00
19248A4823C50F1F,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100706,140840,20100707,150000.00,112.030,2.145,,,,20100706,220507,1.00
E68AAC14CD307188,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100706,140839,20100709,20000.00,94.530,4.904,,,,20100706,220507,1.00
CDEC4A061D79FD30,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100706,140840,20100709,30000.00,105.124,4.229,,,,20100706,220507,1.00
D2849505BC5056E7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140843,20100709,15000.00,101.332,4.825,,,,20100706,220507,1.00
11F0714150897A7F,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100706,140845,20100709,5000.00,101.980,3.283,,,,20100706,220507,1.00
6E5E23105A28BD4C,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100706,140818,20100729,15000.00,100.100,,,,,20100706,220507,1.00
A0374C945E9BF552,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100706,140848,20100709,5000.00,104.000,2.206,,,,20100706,220507,1.00
0321D87A441683EC,S,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100706,140547,20100709,35000.00,99.664,0.601,,,,20100706,220507,1.00
9A81B7C6C8A8E71C,P,013122MH6,ALBERTVILLE ALA WTS,20070301,4.000,20120201,,,20100706,140800,20100709,25000.00,102.167,2.574,,,,20100706,220507,1.00
46400239E3C4305B,P,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100706,140700,20100709,10000.00,99.000,5.109,,,,20100706,220507,1.00
3505E4A4A365ECA5,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100706,140851,20100708,100000.00,102.875,4.581,,,,20100706,220507,1.00
94C681E2ACD43AA0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,140852,20100709,15000.00,101.332,4.825,,,,20100706,220507,1.00
F27E4BA9FCF189C8,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100706,140830,20100709,10000.00,107.556,3.902,,,,20100706,220507,1.00
ECB26C0F36812AC9,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,140600,20100709,10000.00,101.300,,,,,20100706,220507,1.00
D3F332E1C91C63B8,D,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100706,140749,20100709,70000.00,109.360,,,,,20100706,220507,1.00
22FDB97EE63F0D2D,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100706,140800,20100709,5000.00,62.505,5.677,,,,20100706,220507,1.00
93ECC070D43EE4BA,S,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100706,140846,20100709,5000.00,100.799,0.985,,,,20100706,220507,1.00
C74B13E613035E63,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,140845,20100709,20000.00,101.000,4.721,,,,20100706,220507,1.00
4E2258466648A7AA,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,140855,20100713,25000.00,105.000,3.842,,,,20100706,220507,1.00
5F8F8858D486C422,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100706,140855,20100720,35000.00,99.999,4.250,,,,20100706,220507,1.00
60078D7BABABE66F,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100706,140840,20100709,15000.00,102.793,4.492,,,,20100706,220507,1.00
74CB9787A232BCA5,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100706,140845,20100709,20000.00,100.467,4.436,,,,20100706,220507,1.00
4777ADFC68A548B0,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100706,140846,20100709,15000.00,106.655,0.913,,,,20100706,220507,1.00
3134E3A2E04F1C9D,P,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100706,140851,20100709,20000.00,99.750,6.148,,,,20100706,220507,1.00
69054C01213B9FD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,140857,20100709,10000.00,100.000,4.499,,,,20100706,220507,1.00
70218AFBDB30AF71,P,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100706,140800,20100709,35000.00,101.822,3.973,,,,20100706,220507,1.00
75DFA60B08E5D457,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100706,140837,20100709,10000.00,100.101,3.694,,,,20100706,220507,1.00
FD826BF7D27D4430,D,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100706,140851,20100709,20000.00,99.750,,,,,20100706,220507,1.00
A0CB4C17464AE6EB,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100706,140756,20100709,100000.00,104.890,,P,,,20100706,220507,1.00
28394AB343E56A78,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100706,140800,20100709,35000.00,102.321,,,,,20100706,220507,1.00
6B3CB7E4C2A701E8,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100706,140824,20100709,50000.00,106.714,,,,,20100706,220507,1.00
EF8811FFB6030F01,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100706,140837,20100709,10000.00,100.001,,,,,20100706,220507,1.00
899FA4207C6784CF,S,691582FH8,OXFORD MASS MUN PURP LN,20080801,3.500,20150615,,,20100706,140855,20100709,5000.00,105.721,2.267,,,,20100706,220507,1.00
B57B63833F5E27DF,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,140903,20100709,20000.00,102.750,4.640,,,,20100706,220507,1.00
7D4DF4B37AA50960,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100706,140640,20100709,1MM+,114.725,2.060,,,,20100706,220507,1.00
42F4906E9FCFED1C,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100706,140328,20100709,30000.00,112.000,3.662,,,,20100706,220507,1.00
44D4D5A64029D469,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,140903,20100709,20000.00,101.000,,,,,20100706,220507,1.00
71EF8811C6335F49,S,54640A5S5,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.250,20150801,,,20100706,140904,20100709,25000.00,105.020,0.500,,,,20100706,220507,1.00
DA0C9829A52DCE3B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,140906,20100709,20000.00,99.996,5.250,,,,20100706,220507,1.00
12DC482723D46FCD,S,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100706,140909,20100709,10000.00,105.234,1.058,,,,20100706,220507,1.00
222C7C24BAD2A3CD,S,683020AV3,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20130701,,,20100706,140909,20100709,100000.00,108.680,1.984,,,,20100706,220507,1.00
919B8EAE8E4D6B69,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100706,140003,20100709,25000.00,93.812,,S,,,20100706,220507,1.00
050AB91AFFB40A6A,D,082775DA2,BENTON CNTY MINN CAP IMPT-SER B,20030501,3.400,20130201,,,20100706,140009,20100709,30000.00,102.707,,P,,,20100706,220507,1.00
40F3DD74B9E67FBA,D,191428AS0,COCHISE CNTY ARIZ UNI SCH DIST   ,19971201,5.000,20160701,,,20100706,140015,20100709,10000.00,96.554,,P,,,20100706,220507,1.00
DFE8ADAB796253EE,D,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100706,140022,20100709,50000.00,104.218,,P,,,20100706,220507,1.00
634C2C0694F62EDB,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20100706,140025,20100709,25000.00,101.100,,P,,,20100706,220507,1.00
4CC79FAF0F426C2F,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100706,140026,20100709,35000.00,61.141,,S,,,20100706,220507,1.00
1BB5B44934F94A6A,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100706,140040,20100709,155000.00,101.953,,S,,,20100706,220507,1.00
0B343C2051FDCDED,D,609040DQ0,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20280301,,,20100706,140052,20100709,10000.00,99.000,,S,,,20100706,220507,1.00
942D3B3DEDF3E20C,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100706,140853,20100709,5000.00,99.400,,,,,20100706,220507,1.00
ED9754082DB9AA0F,D,683020AV3,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20130701,,,20100706,140909,20100709,100000.00,108.630,,,,,20100706,220507,1.00
F7C427667D8CBFEF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100706,140900,20100709,10000.00,104.952,4.342,,,,20100706,220507,1.00
FD96583F53A43209,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100706,140913,20100709,40000.00,114.770,2.001,,,,20100706,220507,1.00
7A6C33E1B6828EEE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,140913,20100715,10000.00,101.476,6.850,,,,20100706,220507,1.00
F83FE74BEB1D0A3B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,140915,20100709,20000.00,65.450,4.990,,,,20100706,220507,1.00
F25AD2F660BDAC73,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100706,140758,20100709,100000.00,102.875,,P,,,20100706,220507,1.00
03F048FD8DB22F33,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,140856,20100709,30000.00,87.080,,S,,,20100706,220507,1.00
120CAD9442829D8A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,140915,20100709,20000.00,64.575,,,,,20100706,220507,1.00
2D40632C959E23B6,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,140845,20100709,25000.00,101.300,,,,,20100706,220507,1.00
B9554BAF6DD6C357,D,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,140900,20100709,435000.00,103.121,,,,,20100706,220507,1.00
152903717CEE51F1,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100706,140913,20100709,40000.00,115.343,,,,,20100706,220507,1.00
8818B4456EBFA45E,D,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100706,140833,20100709,70000.00,109.235,,,,,20100706,220507,1.00
FCB895F0752166C5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,140914,20100709,40000.00,104.713,3.300,,,,20100706,220507,1.00
FEA4A1FFB0BAD6EF,S,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100706,140853,20100709,15000.00,100.000,4.498,,,,20100706,220507,1.00
E623EF1B4E113CAF,S,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,140920,20100709,50000.00,101.896,1.033,,,,20100706,220507,1.00
82C69D001B1725B4,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100706,140850,20100709,1MM+,108.741,0.550,,,,20100706,220507,1.00
E1C07698526AAB16,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,140532,20100709,300000.00,103.141,,,,,20100706,220507,1.00
C9141AC0EE22EFAA,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20100706,140400,20100709,25000.00,100.590,,,,,20100706,220507,1.00
C1584EBE32B355F8,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20100706,140920,20100709,50000.00,101.771,,,,,20100706,220507,1.00
80A34A5E988A4B68,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100706,140928,20100709,50000.00,99.750,4.030,,,,20100706,220507,1.00
6A062679CF349C29,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,140928,20100708,5000.00,102.250,5.692,,,,20100706,220507,1.00
8BB219B5E048D802,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100706,140935,20100709,10000.00,106.856,,,,,20100706,220507,1.00
2AF93BD1BA9005A6,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100706,140922,20100709,100000.00,107.105,1.514,,,,20100706,220507,1.00
EF7BBAFCF260BE34,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,140826,20100709,45000.00,103.399,6.465,,,,20100706,220507,1.00
063A70A0040E3B55,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100706,140922,20100709,100000.00,103.552,5.430,,,,20100706,220507,1.00
4112A4FEC527EF9D,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100706,140924,20100716,20000.00,98.735,4.100,,,,20100706,220507,1.00
BD6944B3F31ABE11,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100706,140931,20100709,100000.00,101.383,4.250,,,,20100706,220507,1.00
EEFCE5050E2000C1,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100706,140900,20100709,50000.00,105.034,4.500,,,,20100706,220507,1.00
EC530F8AD05E567E,S,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20100706,140935,20100709,20000.00,105.970,3.999,,,,20100706,220507,1.00
2EA8BBE0507010DE,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,140826,20100709,45000.00,102.149,,,,,20100706,220507,1.00
3ECBB3A3141E84A5,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100706,140408,20100709,25000.00,98.250,,,,,20100706,220507,1.00
E872575519541F9A,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20100706,140931,20100709,20000.00,105.020,0.500,,,,20100706,220507,1.00
5AA1EA1C65011A08,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100706,140922,20100709,100000.00,101.052,,,,,20100706,220507,1.00
EA2C8FD08A1F84CC,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100706,140931,20100709,100000.00,99.508,,,,,20100706,220507,1.00
B9922641CAA38FFF,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100706,140900,20100709,50000.00,105.034,,,,,20100706,220507,1.00
ED6B6EB0C26AF886,P,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100706,140932,20100709,85000.00,94.000,2.766,,,,20100706,220507,1.00
7E275FC2E73D18B5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,140859,20100709,50000.00,97.363,5.181,,,,20100706,220507,1.00
5514BE2F8510C65D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,140439,20100709,1MM+,89.775,,,,,20100706,220507,1.00
0698F31EE3D0C92B,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100706,135700,20100709,60000.00,114.810,3.250,,,,20100706,220507,1.00
355C3AEB030FE59B,D,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100706,140033,20100709,85000.00,94.600,,P,,,20100706,220507,1.00
7D91A8E068F6DE7A,D,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100706,140905,20100709,10000.00,105.134,,,,,20100706,220507,1.00
A674E0285C6364E7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,135943,20100709,100000.00,98.267,,,,,20100706,220507,1.00
9CC2FB41B6807C8B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100706,140943,20100709,5000.00,101.776,4.878,,,,20100706,220507,1.00
0E2EB9F7DBA04EB6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,140946,20100709,5000.00,51.234,5.663,,,,20100706,220507,1.00
B8B38BBD32C02BD0,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,140933,20100716,20000.00,105.000,3.840,,,,20100706,220507,1.00
C706FEC0630E2BB9,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,140935,20100709,90000.00,107.139,3.196,,,,20100706,220507,1.00
EE2D7515D91A26BA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,140938,20100709,10000.00,102.000,8.202,,,,20100706,220507,1.00
52FADFE1A5B3AA23,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,140935,20100709,10000.00,99.816,4.512,,,,20100706,220507,1.00
E168E08B18B9159E,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,140936,20100709,15000.00,102.983,4.000,,,,20100706,220507,1.00
E3D2436F45250EB6,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100706,140943,20100709,20000.00,106.845,4.134,,,,20100706,220507,1.00
E97CA80C2C35466B,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,140945,20100709,90000.00,104.776,,,,,20100706,220507,1.00
B61DE192E98E612D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,140945,20100709,25000.00,100.000,5.499,,,,20100706,220507,1.00
48B1BDE7DA05CC5E,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100706,140935,20100709,10000.00,99.066,,,,,20100706,220507,1.00
3D6E9B294CD02B38,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,140936,20100709,15000.00,101.733,,,,,20100706,220507,1.00
3AF5B5F487720F76,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,101130,20100714,350000.00,98.220,4.610,,,,20100706,220507,1.00
100AEDA92094069A,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,140951,20100709,20000.00,102.375,4.019,,,,20100706,220507,1.00
907B9D99B1428B31,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100706,140940,20100709,100000.00,112.701,3.184,,,,20100706,220507,1.00
3E05C26EABA5AD1F,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100706,140943,20100709,20000.00,104.845,,,,,20100706,220507,1.00
AFA61953C2D02DDC,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100706,140940,20100709,100000.00,112.701,,,,,20100706,220507,1.00
381CCB21A022382B,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100706,140948,20100713,25000.00,105.000,3.842,,,,20100706,220507,1.00
EBE04CC1CF47F33A,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100706,140949,20100709,5000.00,110.068,2.800,,,,20100706,220507,1.00
854C753391BCE766,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,140900,20100709,10000.00,102.980,4.200,,,,20100706,220507,1.00
EDC0F8F0520B5BCA,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100706,140957,20100709,20000.00,102.084,3.488,,,,20100706,220507,1.00
D4749673B320D444,D,65070RAN8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20171201,,,20100706,140856,20100709,35000.00,101.249,,S,,,20100706,220507,1.00
0A496A100318E026,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100706,140957,20100709,20000.00,101.984,,,,,20100706,220507,1.00
7A1C3AEF0A732DA9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,140831,20100709,100000.00,101.875,,S,,,20100706,220507,1.00
AE1A84E439587D46,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100706,141000,20100722,75000.00,104.703,0.658,,,,20100706,220507,1.00
73C11FBA70918ED8,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100706,140900,20100709,15000.00,112.303,2.284,,,,20100706,220507,1.00
6D0EFB6EE138380A,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100706,141005,20100708,5000.00,101.550,5.799,,,,20100706,220507,1.00
FC674851AC68E96A,P,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20100706,140959,20100709,50000.00,100.881,5.181,,,,20100706,220507,1.00
265C7905C0586FB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,140958,20100709,20000.00,99.323,5.580,,,,20100706,220507,1.00
E6E4008B29F45AAA,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100706,141002,20100709,100000.00,109.058,1.540,,,,20100706,220507,1.00
2EF8AF204D92E720,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100706,140830,20100709,20000.00,90.570,,,,,20100706,220507,1.00
4796CFEA41AB7C0D,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100706,140800,20100709,10000.00,101.000,4.870,,,,20100706,220507,1.00
F5E6637CC6F4EB2B,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100706,141001,20100709,15000.00,109.597,0.800,,,,20100706,220507,1.00
C5FDCF6CC0C1721E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,140733,20100709,300000.00,103.216,,,,,20100706,220507,1.00
E9B45711B1529ED8,S,8804597U0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.850,20320101,,,20100706,141002,20100709,5000.00,100.000,4.850,,,,20100706,220507,1.00
882D562BE37FDB5E,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,140911,20100709,1MM+,108.883,,,,,20100706,220507,1.00
ED1574A84335FE39,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100706,141008,20100709,15000.00,106.052,1.084,,,,20100706,220507,1.00
DD1EC67BD62EFD21,S,89012RAL3,TOMS RIVER N J GEN IMPT,20071207,3.750,20151201,,,20100706,140700,20100709,100000.00,110.541,1.697,,,,20100706,220507,1.00
6F45DC6CC8B35704,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100706,141008,20100709,15000.00,106.052,,,,,20100706,220507,1.00
8AEA4B409C3468AF,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,141000,20100709,25000.00,102.054,3.951,,,,20100706,220507,1.00
3C970D5CBB950DAE,P,495289NS5,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20120101,,,20100706,141004,20100709,250000.00,103.366,1.317,,,,20100706,220507,1.00
9159CBCD62FCE33F,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100706,140815,20100709,5000.00,99.000,6.629,,,,20100706,220507,1.00
9DA5500CE45A74BB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,141016,20100709,75000.00,100.611,5.046,,,,20100706,220507,1.00
AFE06EBDC124AAF0,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,101130,20100714,150000.00,98.220,4.610,,,,20100706,220507,1.00
956DFCC0EDAA5FE3,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,141014,20100709,15000.00,102.775,4.555,,,,20100706,220507,1.00
5CB5E1D12304FAF3,D,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100706,140736,20100708,15000.00,102.045,,,,,20100706,220507,1.00
034D2E0F055D6D15,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100706,140815,20100709,5000.00,99.000,,,,,20100706,220507,1.00
363009C127C44B42,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,141000,20100709,30000.00,105.638,3.824,,,,20100706,220507,1.00
C8B777E9F84B0421,P,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100706,141000,20100709,30000.00,111.579,2.711,,,,20100706,220507,1.00
DAD367599CDCEE38,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100706,140958,20100709,10000.00,96.294,5.013,,,,20100706,220507,1.00
03A98B2427332D6D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,140929,20100709,25000.00,102.474,5.026,,,,20100706,220507,1.00
504DA21789935818,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100706,140915,20100709,10000.00,102.991,4.000,,,,20100706,220507,1.00
30592CC25FC634D5,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100706,140947,20100709,5000.00,99.500,5.042,,,,20100706,220507,1.00
C5BE9E9C4867BB2A,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,140431,20100709,100000.00,109.530,,,,,20100706,220507,1.00
FE156C9306A2DAE3,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,140901,20100709,150000.00,109.503,3.100,,,,20100706,220507,1.00
ECAD57DC3021FDEF,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,141011,20100709,5000.00,100.000,5.135,,,,20100706,220507,1.00
8C1B00937BDC6052,D,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,140529,20100714,70000.00,99.300,,,,,20100706,220507,1.00
031EB5608AADD8A9,S,849653PD6,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.100,20221001,,,20100706,140745,20100709,425000.00,102.137,3.550,,,,20100706,220507,1.00
5FE7D66CB2C47A8B,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100706,141023,20100709,55000.00,107.096,3.090,,,,20100706,220507,1.00
47F9E27E8FE187D4,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100706,141016,20100715,575000.00,99.500,,,,,20100706,220507,1.00
B93A01A61052D46D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,140922,20100709,20000.00,79.563,,,,,20100706,220507,1.00
6E7E569B0CAD6D34,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,141031,20100709,30000.00,104.389,4.097,,,,20100706,220507,1.00
9BBC026E5B8D90E0,P,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100706,141023,20100709,10000.00,100.355,4.464,,,,20100706,220507,1.00
0EB4A2D0825A6B72,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100706,141026,20100709,50000.00,97.700,6.592,,,,20100706,220507,1.00
8EB127D13FC9EFCD,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,141014,20100715,5000.00,101.750,5.769,,,,20100706,220507,1.00
1163A7CC24B92DFB,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,141020,20100709,10000.00,103.948,3.630,,,,20100706,220507,1.00
ABA8EFCA7275A70D,P,18150RAL4,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,3.750,20110715,,,20100706,140921,20100709,25000.00,102.227,1.534,,,,20100706,220507,1.00
67C7F4C5855BA232,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100706,141025,20100709,100000.00,99.190,1.709,,,,20100706,220507,1.00
1EF437FABC4986E3,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100706,140400,20100709,15000.00,95.406,6.000,,,,20100706,220507,1.00
C043E8C5FC3EAE5C,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100706,140500,20100709,250000.00,111.030,1.820,,,,20100706,220507,1.00
BF5BD5AB3E66603C,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100706,141025,20100709,100000.00,99.315,,,,,20100706,220507,1.00
D080B874AE26A540,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100706,141017,20100709,55000.00,106.096,,,,,20100706,220507,1.00
E5F0126466DD36C5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,141034,20100709,10000.00,104.119,5.061,,,,20100706,220507,1.00
C9F20771397672C6,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,141037,20100712,10000.00,100.000,4.499,,,,20100706,220507,1.00
B9C88F863D54B485,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100706,141028,20100709,25000.00,111.906,2.283,,,,20100706,220507,1.00
9CF46CF2DFCC7A3D,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,141034,20100709,20000.00,101.635,3.761,,,,20100706,220507,1.00
4132721C8C0134D1,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100706,141030,20100709,25000.00,103.779,,,,,20100706,220507,1.00
534C2AA1C87B0EE3,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100706,141029,20100709,5000.00,103.115,5.075,,,,20100706,220507,1.00
1E236D3088148CD9,S,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20100706,141032,20100709,50000.00,109.500,3.799,,,,20100706,220507,1.00
496405E476F1229C,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100706,141038,20100709,15000.00,89.725,5.096,,,,20100706,220507,1.00
E5CF623948566047,S,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100706,141026,20100709,10000.00,102.991,0.867,,,,20100706,220507,1.00
1E6D696FA37A3C1D,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,141041,20100709,100000.00,61.077,4.407,,,,20100706,220507,1.00
60242C925924BB88,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,141042,20100709,20000.00,101.115,0.847,,,,20100706,220507,1.00
EBECA34EF479867A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,141036,20100709,70000.00,102.150,6.148,,,,20100706,220507,1.00
73C2F31ED41CF5AF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100706,141035,20100712,15000.00,103.779,,,,,20100706,220507,1.00
3E904522F427A690,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100706,141000,20100709,500000.00,105.292,6.789,,,,20100706,220507,1.00
E11C5D293C3534AA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,141026,20100709,70000.00,100.600,,,,,20100706,220507,1.00
11CD963DD9D85A34,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,141047,20100709,5000.00,101.675,4.204,,,,20100706,220507,1.00
64159C4A68B261D6,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100706,141030,20100709,20000.00,92.813,5.506,,,,20100706,220507,1.00
3DDF4A769F04210A,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100706,141045,20100709,20000.00,80.267,6.200,,,,20100706,220507,1.00
ABEF9C17672E8F90,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100706,141040,20100709,10000.00,95.280,6.513,,,,20100706,220507,1.00
C858A2DB278D99B3,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100706,141026,20100709,150000.00,117.050,1.718,,,,20100706,220507,1.00
01536249C7492F79,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100706,140900,20100709,100000.00,100.992,,,,,20100706,220507,1.00
1ABC2B7ECAC25183,P,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100706,141000,20100709,15000.00,113.202,2.735,,,,20100706,220507,1.00
2F03C2B3040BA0EA,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,141040,20100716,15000.00,96.391,4.511,,,,20100706,220507,1.00
CB75A4D1DFB201D4,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,141043,20100709,10000.00,103.290,3.903,,,,20100706,220507,1.00
8D967D13D2FBD8E9,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,141010,20100709,40000.00,101.812,4.529,,,,20100706,220507,1.00
AB6FEF7512DD24DE,D,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100706,141000,20100709,15000.00,113.202,,,,,20100706,220507,1.00
B88988456DB512E2,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,141026,20100709,10000.00,99.334,5.056,,,,20100706,220507,1.00
4E2A6A389CD7EE6B,S,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100706,141027,20100709,10000.00,104.087,1.300,,,,20100706,220507,1.00
CE0B292C1AF33E1D,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100706,140956,20100709,225000.00,104.409,,S,,,20100706,220507,1.00
B860BB2BBF29A684,S,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20100706,141033,20100709,25000.00,106.659,2.000,,,,20100706,220507,1.00
FCE69C8B1B543936,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100706,141040,20100709,10000.00,104.426,1.251,,,,20100706,220507,1.00
82301BFA87CE24F2,S,80483AAA3,SAVANNAH GA ECONOMIC DEV AUTH AMT-INTL PAPER CO PROJS-SER A,20030801,6.200,20270801,,,20100706,141032,20100709,20000.00,100.000,6.198,,,,20100706,220507,1.00
8EFE0D6054867EED,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,140546,20100709,400000.00,109.530,,,,,20100706,220507,1.00
977F2EDBD28C799C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100706,141037,20100716,15000.00,100.988,4.699,,,,20100706,220507,1.00
A46CF004934CBEF6,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100706,141042,20100709,45000.00,96.786,6.345,,,,20100706,220507,1.00
8721322BB7E3410B,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,140955,20100709,75000.00,98.875,,,,,20100706,220507,1.00
3ED899B7AAE58F1E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,141051,20100709,25000.00,103.591,4.673,,,,20100706,220507,1.00
662BD2EB18902B78,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,141055,20100713,5000.00,102.250,5.971,,,,20100706,220507,1.00
4413B7A8CB5ABACE,P,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100706,140822,20100709,100000.00,111.901,3.031,,,,20100706,220507,1.00
72EEF75EE1DE5C75,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,141042,20100709,25000.00,97.547,5.168,,,,20100706,220507,1.00
BF078FB2FCDFFA66,D,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100706,140043,20100709,35000.00,99.064,,P,,,20100706,220507,1.00
DB303EF3F81EE603,D,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100706,141025,20100709,10000.00,102.890,,,,,20100706,220507,1.00
B6B373D88FBBF329,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100706,141056,20100709,50000.00,97.600,4.381,,,,20100706,220507,1.00
EFF833ACC1A30763,P,34929MAH1,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20140801,,,20100706,141058,20100709,25000.00,106.747,2.252,,,,20100706,220507,1.00
4A3EDCE17A84D956,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100706,140622,20100709,10000.00,114.970,,,,,20100706,220507,1.00
75AEBEEC33EBB998,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100706,141030,20100709,150000.00,116.300,,,,,20100706,220507,1.00
ECFEEE5ED103B6EB,D,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,140756,20100709,200000.00,115.462,,P,,,20100706,220507,1.00
E5380DCEB28F1554,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100706,140913,20100709,50000.00,34.434,,S,,,20100706,220507,1.00
D02E5484D4DB9D0D,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100706,140956,20100709,20000.00,101.984,,,,,20100706,220507,1.00
2AC3FF5AC7643078,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100706,141032,20100709,20000.00,101.734,,,,,20100706,220507,1.00
87E0281CAEA827B2,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100706,141000,20100709,75000.00,111.026,1.403,,,,20100706,220507,1.00
7FB5CC2B44E26ECA,P,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100706,141055,20100709,35000.00,98.862,2.050,,,,20100706,220507,1.00
6C82B4C122562ABD,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100706,141050,20100709,25000.00,120.500,2.217,,,,20100706,220507,1.00
476C3DF83B3BB3EA,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100706,141000,20100709,75000.00,111.026,,,,,20100706,220507,1.00
3949750E7F48B90A,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100706,141051,20100709,15000.00,97.125,5.446,,,,20100706,220507,1.00
77DD5A2C23F53E22,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100706,141023,20100709,35000.00,107.439,1.183,,,,20100706,220507,1.00
98427E3F48BCAC7C,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100706,141044,20100709,55000.00,94.286,6.625,,,,20100706,220507,1.00
23951DC48CBA122B,S,768182CS4,RIVER FALLS WIS ELEC UTIL REV SER A,20021101,3.400,20121001,,,20100706,140748,20100709,25000.00,102.920,1.000,,,,20100706,220507,1.00
9CBDDCBDC8F6DE8E,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100706,141034,20100709,25000.00,104.305,4.013,,,,20100706,220507,1.00
F984FCFEB47C4362,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100706,141056,20100709,200000.00,98.253,,S,,,20100706,220507,1.00
01BAA42434C22F8F,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100706,140921,20100709,15000.00,101.877,1.051,,,,20100706,220507,1.00
BFC35B022B6AA267,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,141107,20100709,15000.00,107.447,3.665,,,,20100706,220507,1.00
EF6BCC24619570C5,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100706,140901,20100709,250000.00,112.509,4.180,,,,20100706,220507,1.00
78E57F110C67DB5C,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,141107,20100709,200000.00,107.663,3.742,,,,20100706,220507,1.00
185D5746CF39FBDD,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100706,140856,20100709,15000.00,101.877,,S,,,20100706,220507,1.00
B3DDC5847B057EF2,P,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100706,141110,20100707,1MM+,70.370,4.647,,,,20100706,220507,1.00
27547CBFF8C6B010,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,141111,20100709,30000.00,108.607,4.240,,,,20100706,220507,1.00
AC30C37D4CD3AE87,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100706,141111,20100709,45000.00,84.150,6.823,,,,20100706,220507,1.00
C6811EC49BF34C7A,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100706,141107,20100709,200000.00,107.663,,,,,20100706,220507,1.00
7147E27CA7FDF197,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,141111,20100709,30000.00,107.357,,,,,20100706,220507,1.00
FBDE2CE3625B0F83,P,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20100706,141006,20100709,25000.00,106.400,4.001,,,,20100706,220507,1.00
1A044AA91C707777,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141102,20100709,10000.00,99.323,5.580,,,,20100706,220507,1.00
E99CAEE6E4FB2353,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,141113,20100709,100000.00,99.496,4.288,,,,20100706,220507,1.00
2E826F1C51722398,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,140908,20100709,1MM+,108.963,,P,,,20100706,220507,1.00
C6F0FD9A276B910F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100706,141116,20100709,10000.00,90.868,5.827,,,,20100706,220507,1.00
A7FF58CE0C5B8A32,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100706,141115,20100709,5000.00,95.000,5.104,,,,20100706,220507,1.00
CEEA4A1DD24CA4F1,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100706,141109,20100709,30000.00,108.353,3.996,,,,20100706,220507,1.00
A64936BC10193E22,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100706,141115,20100709,5000.00,96.000,,,,,20100706,220507,1.00
19C965AD6D88BBDC,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100706,141047,20100709,10000.00,104.141,3.000,,,,20100706,220507,1.00
45EC9F941BA66EDB,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100706,141054,20100709,10000.00,97.614,4.812,,,,20100706,220507,1.00
C5F37EAEFCEF9CF2,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,141043,20100709,50000.00,108.676,,,,,20100706,220507,1.00
511931024AE3C462,P,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100706,141125,20100709,55000.00,102.220,4.071,,,,20100706,220507,1.00
9BE5ED9B94256FB3,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,100753,20100720,45000.00,98.750,,,,,20100706,220507,1.00
A70AF88432922DF4,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100706,141116,20100709,10000.00,88.868,,,,,20100706,220507,1.00
13711CE9B26275A4,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100706,141125,20100709,55000.00,102.220,,,,,20100706,220507,1.00
4D863B109A188D86,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100706,141100,20100709,25000.00,96.504,5.213,,,,20100706,220507,1.00
6FD4B9BCA4C4EBBB,P,04184KBG9,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20130601,,,20100706,141100,20100709,10000.00,103.089,1.508,,,,20100706,220507,1.00
1D032D1F217CAE8C,P,462794GG7,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,4.000,20140115,,,20100706,141129,20100709,25000.00,106.861,1.971,,,,20100706,220507,1.00
49069F5DEBA4F111,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,141130,20100709,340000.00,102.041,4.730,,,,20100706,220507,1.00
0699CF95E0421A50,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,141101,20100709,5000.00,103.912,3.438,,,,20100706,220507,1.00
089D9D6D63842A9D,P,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100706,141114,20100709,20000.00,106.167,1.200,,,,20100706,220507,1.00
E259457A8981DBA3,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100706,141115,20100709,25000.00,105.459,1.250,,,,20100706,220507,1.00
36F0026E7F745F82,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,141101,20100709,5000.00,103.752,,,,,20100706,220507,1.00
B292FA5B9A9E4B91,D,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100706,141114,20100709,20000.00,106.166,,,,,20100706,220507,1.00
E819D60408885721,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100706,141127,20100709,125000.00,112.935,1.691,,,,20100706,220507,1.00
FB893556FD4CF09A,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100706,141135,20100709,25000.00,103.190,4.456,,,,20100706,220507,1.00
A384ADB1C2E2E362,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100706,141127,20100709,10000.00,106.307,1.296,,,,20100706,220507,1.00
C34096A2A639CFAC,D,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100706,141115,20100709,25000.00,105.459,,,,,20100706,220507,1.00
9B7958F595AB0157,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,140956,20100709,10000.00,108.090,,S,,,20100706,220507,1.00
82958F27DC9DA640,D,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100706,140756,20100709,50000.00,111.241,,P,,,20100706,220507,1.00
F91CC701C0FCCB3D,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100706,141031,20100709,100000.00,99.340,,,,,20100706,220507,1.00
55A27DDA7C682D91,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100706,141032,20100709,100000.00,99.315,,,,,20100706,220507,1.00
53CA026A70E72DE2,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,141000,20100709,50000.00,102.116,,,,,20100706,220507,1.00
DA53478024942465,D,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20100706,141000,20100709,100000.00,93.089,,,,,20100706,220507,1.00
8DBE35AA3693A57C,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,141033,20100709,100000.00,60.952,,,,,20100706,220507,1.00
079968D9D16A1D2D,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,141035,20100709,50000.00,102.241,,,,,20100706,220507,1.00
71A4CEB311E5A08D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,141140,20100709,5000.00,100.000,3.999,,,,20100706,220507,1.00
5CB1F1818494EF7A,S,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20100706,140921,20100709,10000.00,103.436,1.120,,,,20100706,220507,1.00
D08C649C5F4FF06C,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,,,20100706,140924,20100709,25000.00,104.265,5.600,,,,20100706,220507,1.00
DCEC2508D305009E,D,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20100706,140956,20100709,10000.00,103.436,,S,,,20100706,220507,1.00
D129DEEC3FADB7FC,D,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,,,20100706,140900,20100709,25000.00,104.265,,,,,20100706,220507,1.00
AFDC64C225E3C52D,P,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100706,133558,20100709,15000.00,104.625,2.122,,,,20100706,220507,1.00
A7A317D54B490EB0,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100706,141135,20100709,1000000.00,114.875,5.041,,,,20100706,220507,1.00
7CAF5DEBD6CADAE7,S,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100706,141136,20100709,20000.00,105.760,2.250,,,,20100706,220507,1.00
56B650B5B241C66C,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100706,141000,20100709,200000.00,113.562,2.700,,,,20100706,220507,1.00
A04DC0887F616257,S,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100706,141125,20100722,20000.00,102.094,5.308,,,,20100706,220507,1.00
CC3C3789CA97313D,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100706,141100,20100709,50000.00,114.579,2.200,,,,20100706,220507,1.00
D060B5919C798C0F,P,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20100706,140700,20100709,250000.00,102.442,0.587,,,,20100706,220507,1.00
07E3B348FB85279E,P,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100706,141100,20100709,35000.00,112.169,3.465,,,,20100706,220507,1.00
1A22905ADD71C39C,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100706,141008,20100709,15000.00,97.104,,,,,20100706,220507,1.00
647D740C9B17A4D4,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100706,141049,20100709,25000.00,119.669,,,,,20100706,220507,1.00
CEF5CE9319B54ED5,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100706,141138,20100709,20000.00,113.246,1.750,,,,20100706,220507,1.00
4C3086D4C73E4C05,S,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100706,141145,20100709,10000.00,106.035,1.750,,,,20100706,220507,1.00
E7CD2173EF6A72FF,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100706,140756,20100709,25000.00,106.473,,P,,,20100706,220507,1.00
7D12852362946E19,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,141148,20100709,105000.00,99.000,5.317,,,,20100706,220507,1.00
656250DC14871946,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100706,141149,20100709,10000.00,101.475,4.546,,,,20100706,220507,1.00
317AAE701D83340B,S,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100706,141046,20100709,70000.00,110.110,2.494,,,,20100706,220507,1.00
9E1B1315843642F8,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100706,141146,20100709,25000.00,106.997,1.400,,,,20100706,220507,1.00
1BA364EC5DCAE769,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,141159,20100709,1MM+,110.030,2.500,,,,20100706,220507,1.00
4257DD4DCC48BC49,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100706,141145,20100709,50000.00,95.630,4.963,,,,20100706,220507,1.00
C4C75247D4778927,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100706,141140,20100709,5000.00,108.620,2.965,,,,20100706,220507,1.00
C805CEDD5CBF32D8,P,658545DU9,NORTH CENT TECHNICAL COLLEGE PROM NTS ,20060615,4.000,20110901,,,20100706,140924,20100709,50000.00,103.322,1.071,,,,20100706,220507,1.00
4B55EB2B852F5C8C,P,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100706,141100,20100709,65000.00,94.509,4.931,,,,20100706,220507,1.00
E01EA2ED3F7D546D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,141100,20100709,20000.00,97.547,5.168,,,,20100706,220507,1.00
9270B19FE5261A75,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100706,141155,20100709,25000.00,101.516,3.029,,,,20100706,220507,1.00
AC5674C1FFB88763,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100706,141155,20100709,25000.00,99.766,,,,,20100706,220507,1.00
F93A882F6F9A179A,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100706,141203,20100709,20000.00,76.230,8.763,,,,20100706,220507,1.00
30485E8A43EE5A35,P,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20100706,141202,20100709,5000.00,106.199,2.515,,,,20100706,220507,1.00
19F81794ED73631E,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100706,140954,20100709,250000.00,100.575,,P,,,20100706,220507,1.00
9ABF75AED900A8E4,S,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100706,141147,20100709,40000.00,110.684,3.324,,,,20100706,220507,1.00
8E83325560A2614C,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,141153,20100709,25000.00,100.850,4.269,,,,20100706,220507,1.00
EF5A861A0968F540,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100706,141100,20100709,35000.00,109.864,,,,,20100706,220507,1.00
FBF2E9EE5002B9F0,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100706,140100,20100709,25000.00,100.750,6.753,,,,20100706,220507,1.00
D6761FB057D91D84,D,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100706,141056,20100709,5000.00,93.555,,S,,,20100706,220507,1.00
89942C089A2BE13B,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100706,140127,20100709,25000.00,100.550,,,,,20100706,220507,1.00
51159032257290EE,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,141156,20100709,25000.00,105.521,,S,,,20100706,220507,1.00
A91BA811EC9249A5,D,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100706,141100,20100709,25000.00,106.997,,,,,20100706,220507,1.00
3BB387037C3CD9B2,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100706,141200,20100709,10000.00,101.340,2.702,,,,20100706,220507,1.00
710EEF9954DC8ABE,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100706,141208,20100709,25000.00,98.000,5.170,,,,20100706,220507,1.00
45EB87832842C291,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100706,141208,20100709,25000.00,98.000,,,,,20100706,220507,1.00
652A826D4A46A279,S,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20100706,140400,20100709,100000.00,102.532,0.500,,,,20100706,220507,1.00
49C4FDFCF29ED3DD,P,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20100706,141100,20100709,30000.00,107.310,2.760,,,,20100706,220507,1.00
189CAD5098935F83,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100706,141100,20100709,35000.00,109.864,3.678,,,,20100706,220507,1.00
772E9EC537DD9CFF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,141209,20100713,35000.00,98.923,4.336,,,,20100706,220507,1.00
4A39B30ED0F2F021,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100706,141211,20100709,25000.00,94.060,5.420,,,,20100706,220507,1.00
A4AD401EF2CA4282,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100706,141214,20100709,10000.00,101.964,4.290,,,,20100706,220507,1.00
6126885F027F3322,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100706,141217,20100709,5000.00,97.515,5.232,,,,20100706,220507,1.00
8D1064F8320AAAF6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,141209,20100730,200000.00,97.625,,,,,20100706,220507,1.00
77E712631E306076,P,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100706,141216,20100709,50000.00,104.808,2.170,,,,20100706,220507,1.00
EADCAB17B44DE2D7,P,212262GQ6,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.000,20130801,,,20100706,140632,20100709,30000.00,100.080,4.919,,,,20100706,220507,1.00
DEDEA8B908EC97EB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,141209,20100730,200000.00,99.500,5.030,,,,20100706,220507,1.00
216B488A9DEF9A39,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100706,141218,20100709,100000.00,113.837,2.103,,,,20100706,220507,1.00
572E93594AE30C40,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100706,141156,20100709,25000.00,101.555,,S,,,20100706,220507,1.00
2A2A2B534894D79B,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100706,141145,20100709,5000.00,107.545,3.208,,,,20100706,220507,1.00
1680F69A70F4443D,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,141210,20100709,10000.00,111.498,1.980,,,,20100706,220507,1.00
5A472B2153B0C766,P,667067AS1,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20141015,,,20100706,141211,20100709,5000.00,90.181,2.437,,,,20100706,220507,1.00
9E51DC747806B610,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,141132,20100709,1MM+,110.030,,,,,20100706,220507,1.00
AE6F54817C4DFC28,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,141127,20100714,20000.00,100.300,5.064,,,,20100706,220507,1.00
57C626B48FAED866,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100706,141139,20100709,100000.00,98.505,4.379,,,,20100706,220507,1.00
C508C34D3700CC36,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,141141,20100709,10000.00,103.319,4.500,,,,20100706,220507,1.00
DF18D1C50EA60E78,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,141141,20100713,75000.00,102.800,5.773,,,,20100706,220507,1.00
7FE4F4711F4C1D2F,S,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100706,141212,20100709,25000.00,104.784,1.100,,,,20100706,220507,1.00
3A1118C400821CBA,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100706,140423,20100709,50000.00,102.036,,S,,,20100706,220507,1.00
775C45E19E788D29,P,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100706,141200,20100709,10000.00,100.941,4.610,,,,20100706,220507,1.00
3AAEBE3C5E929855,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100706,141158,20100709,60000.00,90.958,6.130,,,,20100706,220507,1.00
9A44EAE7D5F08CBD,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100706,140230,20100709,35000.00,92.375,8.734,,,,20100706,220507,1.00
6C863BBBC9AC3496,D,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100706,141125,20100722,20000.00,100.834,,,,,20100706,220507,1.00
5B066692EB9C1BE1,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,141232,20100709,15000.00,101.500,4.388,,,,20100706,220507,1.00
B8FAFE796A880952,P,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20100706,141226,20100709,25000.00,106.476,2.248,,,,20100706,220507,1.00
E047B8665D082F6C,D,792895MW1,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20150201,,,20100706,140054,20100709,25000.00,107.501,,P,,,20100706,220507,1.00
44D506CB183D2E3C,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100706,141212,20100709,25000.00,104.784,,,,,20100706,220507,1.00
1A7845ECC9DADD68,P,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100706,141200,20100709,45000.00,109.052,1.595,,,,20100706,220507,1.00
CE2A73CCDF2F00DB,P,956882JG0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20120915,,,20100706,141233,20100709,10000.00,99.900,5.222,,,,20100706,220507,1.00
85B05ED6A0EF66F7,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100706,141234,20100709,25000.00,101.998,3.898,,,,20100706,220507,1.00
2EBD8C473A2C05A0,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100706,141220,20100709,25000.00,108.200,3.525,,,,20100706,220507,1.00
EEA64B6A801F442E,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100706,141239,20100720,100000.00,102.620,0.722,,,,20100706,220507,1.00
7602FF37C9509BD3,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100706,141221,20100709,25000.00,109.888,3.815,,,,20100706,220507,1.00
03BCBD255C8D2922,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100706,141200,20100709,25000.00,109.138,,,,,20100706,220507,1.00
8C969E82359B309B,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,141004,20100709,100000.00,60.892,,,,,20100706,220507,1.00
FC173C0CEBC0E852,P,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20100706,141241,20100709,500000.00,104.049,1.108,,,,20100706,220507,1.00
EBD06F956BD3E704,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,141239,20100709,10000.00,99.500,4.034,,,,20100706,220507,1.00
2C257F3F420CF5E6,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100706,141243,20100709,15000.00,99.000,4.201,,,,20100706,220507,1.00
D37B8ADB8AED398B,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100706,141248,20100709,25000.00,105.364,3.594,,,,20100706,220507,1.00
19344FB3B626E05C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,141239,20100709,10000.00,97.625,,,,,20100706,220507,1.00
4D5A0B881095AAD8,P,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100706,140958,20100709,50000.00,106.800,1.710,,,,20100706,220507,1.00
429360FB2F72AE37,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100706,141145,20100709,20000.00,101.690,,,,,20100706,220507,1.00
199C8094198C48F8,D,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100706,141232,20100720,100000.00,102.520,,,,Y,20100706,220507,1.00
FD55B105E5405A12,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,135700,20100709,300000.00,98.874,,,,,20100706,220507,1.00
B4DCE75AA47E74E2,D,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100706,140958,20100709,50000.00,108.771,,,,,20100706,220507,1.00
AB57D05FB82F0419,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,141200,20100709,500000.00,101.285,0.673,,,,20100706,220507,1.00
702B7C704ABB91AD,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100706,141254,20100709,15000.00,110.575,3.471,,,,20100706,220507,1.00
753BA5FA7E01AAF8,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100706,141215,20100709,50000.00,114.251,2.000,,,,20100706,220507,1.00
5A9530631191B736,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,140626,20100709,100000.00,101.700,6.865,,,,20100706,220507,1.00
9DFCE0D5439FA2CD,S,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20100706,140600,20100709,140000.00,115.255,2.750,,,,20100706,220507,1.00
0E04EFBF858565FB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,140918,20100709,20000.00,79.813,,,,,20100706,220507,1.00
D76A10DF0A09654F,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100706,141250,20100709,100000.00,104.081,3.517,,,,20100706,220507,1.00
B679EC614FA79B7A,P,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20100706,141253,20100709,35000.00,99.024,5.985,,,,20100706,220507,1.00
8F7FE4C4A40F4E57,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100706,141100,20100708,250000.00,111.144,2.650,,,,20100706,220507,1.00
429619450D3D9E94,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100706,141250,20100709,100000.00,104.206,,,,,20100706,220507,1.00
6C7008AE5400CC9E,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100706,141300,20100709,50000.00,103.743,1.650,,,,20100706,220507,1.00
D91854FB0E2FCD9D,P,65820EH37,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-5 A-NATL IBC,19990715,5.625,20300701,,,20100706,141253,20100709,5000.00,96.551,5.921,,,,20100706,220507,1.00
7935F36A0EE65B92,D,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100706,141200,20100709,50000.00,103.743,,,,,20100706,220507,1.00
DF5B3B657372601C,D,65820EH37,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-5 A-NATL IBC,19990715,5.625,20300701,,,20100706,141253,20100709,5000.00,96.551,,,,,20100706,220507,1.00
4C284ED9668A811E,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100706,141246,20100707,15000.00,102.636,4.421,,,,20100706,220507,1.00
9C44F8F9ABC82953,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100706,141252,20100709,10000.00,105.294,4.324,,,,20100706,220507,1.00
E458CDE8B778A359,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100706,141200,20100709,10000.00,97.300,7.055,,,,20100706,220507,1.00
AE45D97630891B0B,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100706,141301,20100709,200000.00,111.270,2.091,,,,20100706,220507,1.00
AB766AF25C47112B,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100706,141200,20100709,10000.00,98.300,,,,,20100706,220507,1.00
D3A3B6C6E3066BD7,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100706,141256,20100709,10000.00,111.491,,S,,,20100706,220507,1.00
AB45CA1C3A0DE34C,D,411873PU0,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.750,20170601,Y,,20100706,140857,20100722,50000.00,101.124,,,,,20100706,220507,1.00
884361971BC9C423,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100706,141304,20100709,15000.00,111.210,5.956,,,,20100706,220507,1.00
58962F2037394F15,S,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100706,141309,20100709,5000.00,100.180,1.575,,,,20100706,220507,1.00
BFAADE897AD4B159,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100706,141259,20100709,10000.00,115.939,1.250,,,,20100706,220507,1.00
C000326A20CA56ED,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,140807,20100713,50000.00,97.625,,,,,20100706,220507,1.00
007D9F5D823C8855,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100706,141225,20100721,590000.00,100.917,3.800,,,,20100706,220507,1.00
3E7BB21BC5978C2F,P,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100706,141231,20100709,130000.00,101.220,4.530,,,,20100706,220507,1.00
935E12AF8484CEBA,P,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20100706,141300,20100709,50000.00,101.820,1.106,,,,20100706,220507,1.00
2FC2CC521FD74268,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,141200,20100709,10000.00,109.747,,,,,20100706,220507,1.00
10A0728C74BEF617,P,40721EEQ2,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20160710,,,20100706,141302,20100709,50000.00,109.527,3.103,,,,20100706,220507,1.00
86C2D663E7B3D133,P,956882JW5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20120915,,,20100706,141302,20100709,15000.00,99.900,5.222,,,,20100706,220507,1.00
4EAE48D32F3489D1,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,141207,20100709,10000.00,109.997,,,,,20100706,220507,1.00
79CFF26EDB47AD46,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100706,141130,20100709,1MM+,103.448,4.420,,,,20100706,220507,1.00
3F46BB78EED855F6,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100706,141300,20100709,120000.00,74.277,3.723,,,,20100706,220507,1.00
6DD78712DEF45997,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100706,141231,20100709,130000.00,101.220,,,,,20100706,220507,1.00
70B386C7F788CFBA,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100706,141309,20100709,25000.00,108.815,3.231,,,,20100706,220507,1.00
E9EDA6A574289F8B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,141307,20100709,30000.00,99.371,5.044,,,,20100706,220507,1.00
5284EE69CADE2246,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100706,141256,20100709,15000.00,110.946,,S,,,20100706,220507,1.00
60074908B6FB1F5A,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100706,141256,20100709,10000.00,108.678,,S,,,20100706,220507,1.00
80173BE696FCD3A0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,141307,20100709,30000.00,98.121,,,,,20100706,220507,1.00
DA51755F1BF77BDC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,141314,20100709,15000.00,104.119,5.061,,,,20100706,220507,1.00
F3C8E64828175364,P,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100706,141311,20100709,25000.00,97.350,3.828,,,,20100706,220507,1.00
88CF11273DDD34D6,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,,,20100706,141255,20100709,5000.00,101.246,3.476,,,,20100706,220507,1.00
7B34FA3D347BBBF1,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100706,141131,20100709,250000.00,112.609,4.172,,,,20100706,220507,1.00
14EDCDD80D40C82B,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100706,141306,20100709,25000.00,100.251,,,,,20100706,220507,1.00
130E1A46C0D8A125,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100706,141318,20100709,25000.00,107.116,3.472,,,,20100706,220507,1.00
A3874B021EF9133E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,141324,20100720,5000.00,102.250,6.431,,,,20100706,220507,1.00
2B7F804586A8AC74,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100706,141325,20100709,10000.00,97.113,,,,,20100706,220507,1.00
D556A5540553AC18,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100706,141300,20100709,25000.00,101.953,3.866,,,,20100706,220507,1.00
E025E6DF1EE946B8,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,141319,20100709,5000.00,97.578,4.665,,,,20100706,220507,1.00
137EA8BAFA5E36F5,P,367730CP1,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20270301,,,20100706,141319,20100709,15000.00,95.614,4.502,,,,20100706,220507,1.00
BD4785F9AA78FE05,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,141319,20100709,5000.00,95.199,,,,,20100706,220507,1.00
CDE6D45E1E655C30,S,411873PU0,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.750,20170601,Y,,20100706,140800,20100722,50000.00,101.249,2.550,,,,20100706,220507,1.00
B406E256B48ADFB5,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20100706,141256,20100709,15000.00,101.410,,S,,,20100706,220507,1.00
2CF81E872CE5352A,P,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100706,141316,20100709,100000.00,109.655,4.802,,,,20100706,220507,1.00
16E75F102537A7DE,P,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100706,141249,20100709,5000.00,101.750,4.048,,,,20100706,220507,1.00
7B127C4343ACD749,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100706,141324,20100709,5000.00,104.545,1.001,,,,20100706,220507,1.00
F5548D402F21294B,P,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100706,140800,20100709,100000.00,102.371,1.458,,,,20100706,220507,1.00
D5591046B3DA0E27,D,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100706,141316,20100709,100000.00,109.770,,,,,20100706,220507,1.00
3B3AC1D158676416,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100706,141200,20100709,50000.00,103.134,,,,,20100706,220507,1.00
1A830B699468CBB7,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100706,140800,20100709,100000.00,116.217,,,,,20100706,220507,1.00
B47EFDC7943F2823,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100706,141142,20100709,55000.00,102.624,4.100,,,,20100706,220507,1.00
5CE1B4C6D6F2304C,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100706,141143,20100709,75000.00,102.245,4.400,,,,20100706,220507,1.00
F7F3B35F2489C32F,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100706,141144,20100709,80000.00,103.129,4.550,,,,20100706,220507,1.00
4573BA429FAF2E10,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100706,141146,20100709,40000.00,100.807,4.800,,,,20100706,220507,1.00
5496648D136DEE3D,D,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100706,131900,20100709,100000.00,101.200,,,,,20100706,220507,1.00
AD2308592A5FC79F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,141333,20100713,30000.00,100.000,4.749,,,,20100706,220507,1.00
EEF37F801C450E0C,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100706,141334,20100709,5000.00,104.050,5.435,,,,20100706,220507,1.00
FC6C8200271BE07D,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20100706,141336,20100709,15000.00,109.150,6.591,,,,20100706,220507,1.00
CCB74BE4D495AF9E,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100706,141132,20100709,20000.00,91.771,5.125,,,,20100706,220507,1.00
5DF1FFC47723D591,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,140831,20100709,100000.00,101.800,,P,,,20100706,220507,1.00
7C287CB1E36EDAD9,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,141303,20100709,50000.00,102.750,4.943,,,,20100706,220507,1.00
4DA26A3369AEF064,D,188594KX2,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20170701,,,20100706,141252,20100709,20000.00,104.850,,S,,,20100706,220507,1.00
93AE9473C93371B6,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,141220,20100709,15000.00,105.078,,,,,20100706,220507,1.00
07B2638106E22373,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,141330,20100709,5000.00,96.250,,,,,20100706,220507,1.00
63C28BE750DBAE89,D,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100706,140550,20100709,5000.00,100.500,,S,,,20100706,220507,1.00
147E3D467094490B,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100706,141325,20100709,20000.00,104.024,3.991,,,,20100706,220507,1.00
CFF1B8EEF91A892C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,141319,20100713,100000.00,98.000,4.919,,,,20100706,220507,1.00
F9048977CC0B2EA5,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100706,141307,20100709,25000.00,108.715,,,,,20100706,220507,1.00
AA188045CA9A2885,P,426740BM7,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20200301,,,20100706,141342,20100709,5000.00,102.865,3.357,,,,20100706,220507,1.00
71398D731354B59A,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100706,141338,20100709,250000.00,103.366,1.117,,,,20100706,220507,1.00
1D5E86EEC2491E5B,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100706,141344,20100709,20000.00,104.594,3.502,,,,20100706,220507,1.00
E5A5F33C5F07D435,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100706,141345,20100713,25000.00,104.123,3.488,,,,20100706,220507,1.00
321855ADE4605B5A,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,141335,20100709,30000.00,111.838,,,,,20100706,220507,1.00
9E04E7664BAFC335,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,141330,20100709,5000.00,98.630,4.601,,,,20100706,220507,1.00
E2EB6B1001107126,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20100706,141347,20100709,25000.00,106.805,4.500,,,,20100706,220507,1.00
0A360A4769F493C5,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100706,141351,20100708,10000.00,96.614,5.810,,,,20100706,220507,1.00
B3F33CDCDE2CB261,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100706,141316,20100709,25000.00,106.946,4.000,,,,20100706,220507,1.00
42636F5FE2D1B758,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100706,141329,20100714,50000.00,100.300,5.064,,,,20100706,220507,1.00
49E6BD0DDDE78067,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,141353,20100709,100000.00,102.290,3.971,,,,20100706,220507,1.00
B6E7A5FE9843EEE2,S,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20100706,141302,20100709,25000.00,104.220,1.150,,,,20100706,220507,1.00
47B55A9984F35DEA,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20100706,141341,20100709,100000.00,116.769,2.187,,,,20100706,220507,1.00
12974A541FC0A9E0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,141353,20100709,100000.00,100.415,,,,,20100706,220507,1.00
8F0B2C4108E504C1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141334,20100709,1000000.00,96.625,5.867,,,,20100706,220507,1.00
065CF904B3238F3C,P,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20100706,141113,20100708,200000.00,100.870,0.123,,,,20100706,220507,1.00
92B56A5010A29DB6,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100706,141357,20100709,10000.00,100.006,4.749,,,,20100706,220507,1.00
ABC34423E9500423,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100706,141404,20100709,500000.00,115.000,5.027,,,,20100706,220507,1.00
7FEF3622D7D06E11,P,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100706,141404,20100709,500000.00,101.679,0.442,,,,20100706,220507,1.00
E23046BD556BB632,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100706,141145,20100709,50000.00,99.750,,,,,20100706,220507,1.00
A707BA138907D478,D,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100706,141046,20100709,500000.00,101.679,,P,,,20100706,220507,1.00
C0F9B6B95FE1C7A2,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,141355,20100709,20000.00,105.701,1.564,,,,20100706,220507,1.00
FF546F7532EDBFEE,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100706,141330,20100709,10000.00,111.138,3.582,,,,20100706,220507,1.00
90322D80D83385CC,P,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100706,141327,20100709,5000.00,92.555,5.269,,,,20100706,220507,1.00
6FDA1F487A501D49,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,141327,20100709,25000.00,105.021,1.413,,,,20100706,220507,1.00
FDC54CD39AB52F80,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100706,141357,20100709,4000.00,97.139,2.754,,,,20100706,220507,1.00
A4A39BD16436554D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,141407,20100709,75000.00,100.000,5.000,,,,20100706,220507,1.00
A2DFA33C25BD7976,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,141403,20100720,20000.00,100.620,4.049,,,,20100706,220507,1.00
BCDEA49E68E03456,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100706,141330,20100709,10000.00,111.137,,,,,20100706,220507,1.00
D02267A0D0CAB3E5,D,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100706,141156,20100709,5000.00,92.555,,P,,,20100706,220507,1.00
75B00128D038A26B,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,141156,20100709,25000.00,105.021,,P,,,20100706,220507,1.00
7742E4863814A443,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,141414,20100709,100000.00,103.760,3.871,,,,20100706,220507,1.00
05BB1A02F736E8BA,S,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100706,141333,20100709,50000.00,117.387,2.470,,,,20100706,220507,1.00
ABA9380BCCA7ECDD,P,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100706,133245,20100709,20000.00,104.625,2.122,,,,20100706,220507,1.00
CD669BFEA0542E75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,141411,20100715,25000.00,100.978,6.900,,,,20100706,220507,1.00
35D76573FF399145,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100706,141413,20100709,25000.00,111.700,2.917,,,,20100706,220507,1.00
F6CF0B87964FE948,P,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100706,141401,20100709,500000.00,103.655,2.893,,,,20100706,220507,1.00
9BE34D7A5340C8A5,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100706,140718,20100709,1MM+,101.676,4.550,,,,20100706,220507,1.00
794652CC599D9DE9,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100706,141205,20100709,250000.00,104.255,3.900,,,,20100706,220507,1.00
693E3E0F0826273E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,141426,20100804,5000.00,102.000,6.221,,,,20100706,220507,1.00
ADC989441181A733,P,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100706,141417,20100709,15000.00,100.250,2.955,,,,20100706,220507,1.00
48BF13173F06A049,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100706,140120,20100709,15000.00,101.063,,P,,,20100706,220507,1.00
66730C7A5A7AF0AF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,141419,20100709,100000.00,101.472,,,,,20100706,220507,1.00
F61B12AE4CD8D7E4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100706,141423,20100709,30000.00,97.933,4.400,,,,20100706,220507,1.00
24CFE6E2BA185B49,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100706,141425,20100709,100000.00,104.250,5.391,,,,20100706,220507,1.00
931908C06F2488F2,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100706,141418,20100709,140000.00,82.012,3.653,,,,20100706,220507,1.00
8B513220F941990B,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100706,141424,20100709,25000.00,100.251,4.430,,,,20100706,220507,1.00
A21C8AAF5A651A4C,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100706,141357,20100709,100000.00,99.959,5.003,,,,20100706,220507,1.00
73C2DAD043F6C9B0,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100706,141357,20100709,100000.00,100.084,,,,,20100706,220507,1.00
0D3871971D038A19,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100706,141215,20100709,25000.00,99.750,,,,,20100706,220507,1.00
1A0B013C1198DADE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,141421,20100714,50000.00,101.000,4.618,,,,20100706,220507,1.00
203A3E480ACCFEB6,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,141300,20100709,75000.00,100.791,5.023,,,,20100706,220507,1.00
4936731A9F90678F,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100706,141100,20100709,100000.00,117.217,1.659,,,,20100706,220507,1.00
30A2E84FB2FE842C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100706,141430,20100708,10000.00,99.750,5.020,,,,20100706,220507,1.00
AC4820ECB0325A3E,D,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100706,141106,20100709,50000.00,115.387,,,,,20100706,220507,1.00
E5EC25D73F488FE0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,141436,20100715,10000.00,102.000,5.429,,,,20100706,220507,1.00
7838EEDC3DE1A267,P,677519F39,OHIO ST CAP APPREC-REF-INFRASTRUCT-B,20040303,0.000,20110201,,,20100706,141433,20100709,30000.00,98.556,2.609,,,,20100706,220507,1.00
FE1566FC19395C62,S,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100706,141428,20100709,500000.00,19.519,6.149,,,,20100706,220507,1.00
36CF19A67AA1A89F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,141432,20100709,20000.00,99.996,4.000,,,,20100706,220507,1.00
134F8A9027E0B55B,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,141420,20100709,5000.00,94.962,,,,,20100706,220507,1.00
8AAAE52A9E6608C3,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100706,141009,20100709,15000.00,96.854,,,,,20100706,220507,1.00
B225CEBE984E7218,D,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100706,140630,20100709,500000.00,101.729,,S,,,20100706,220507,1.00
7DB485ADD728F802,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100706,141428,20100709,500000.00,19.394,,,,,20100706,220507,1.00
241E51F709C4D30D,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,141432,20100709,20000.00,98.121,,,,,20100706,220507,1.00
ED9A627E5B5BE85F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100706,140756,20100709,15000.00,97.550,,S,,,20100706,220507,1.00
0233E121ED99862F,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100706,140421,20100709,5000.00,97.100,,S,,,20100706,220507,1.00
275FDE81FE0E4EB5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,141442,20100712,15000.00,100.000,4.499,,,,20100706,220507,1.00
39B33CEA3B72376D,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,140752,20100709,1MM+,102.040,4.600,,,,20100706,220507,1.00
B881EB0D8ED7553B,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100706,141427,20100709,20000.00,102.651,4.038,,,,20100706,220507,1.00
7008AAE2283A5245,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,141435,20100709,275000.00,105.650,4.052,,,,20100706,220507,1.00
72616FCE3FC2C877,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,141432,20100709,10000.00,98.775,4.351,,,,20100706,220507,1.00
374C03BD700659A1,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100706,141300,20100709,100000.00,104.000,3.406,,,,20100706,220507,1.00
C31D07496D242436,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,,,20100706,141300,20100709,5000.00,99.996,,,,,20100706,220507,1.00
1605E6FA65115C1C,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100706,141343,20100713,25000.00,101.498,,,,,20100706,220507,1.00
82660E617888BF78,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100706,141342,20100713,25000.00,101.748,,,,,20100706,220507,1.00
908404F58E6D00E2,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100706,141442,20100709,10000.00,102.738,4.589,,,,20100706,220507,1.00
C5350C17CB6B3E49,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100706,141338,20100709,10000.00,104.050,2.878,,,,20100706,220507,1.00
922381244FE10710,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100706,141300,20100709,100000.00,100.906,,,,,20100706,220507,1.00
E6DC8C47533E40C3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,141453,20100720,5000.00,102.250,6.431,,,,20100706,220507,1.00
1EA2E9C64268DA7F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,141453,20100709,5000.00,102.250,6.586,,,,20100706,220507,1.00
C5133106F6A9C8D5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,141453,20100720,5000.00,102.250,6.527,,,,20100706,220507,1.00
09C02133D6629FF8,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,141454,20100714,5000.00,101.850,5.874,,,,20100706,220507,1.00
11FF02A031B19C36,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100706,141442,20100709,5000.00,98.857,5.874,,,,20100706,220507,1.00
288545B1BB4F798F,P,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100706,141442,20100709,90000.00,110.763,1.567,,,,20100706,220507,1.00
FFA9C753CE8B8225,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,141418,20100709,100000.00,99.997,4.500,,,,20100706,220507,1.00
8348ABFECF4267C2,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,141427,20100709,10000.00,107.304,3.908,,,,20100706,220507,1.00
4F4FF2FED38BEA4D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100706,141442,20100709,20000.00,45.967,5.100,,,,20100706,220507,1.00
41C7A6FBC4A876C9,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,141437,20100709,10000.00,89.750,5.350,,,,20100706,220507,1.00
C3026AF9BD5275D5,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100706,141354,20100709,45000.00,106.695,4.500,,,,20100706,220507,1.00
BFF6F7F5B0E984A5,S,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100706,141450,20100709,25000.00,103.000,3.616,,,,20100706,220507,1.00
DA3F2A96F994D40E,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100706,141428,20100709,100000.00,97.875,5.292,,,,20100706,220507,1.00
07E46416FE8729C1,P,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100706,141436,20100709,75000.00,104.341,1.579,,,,20100706,220507,1.00
9BA193E6F7B8D1EB,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100706,141433,20100709,1MM+,105.614,0.411,,,,20100706,220507,1.00
770260B5258F0765,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100706,141453,20100709,10000.00,101.523,0.503,,,,20100706,220507,1.00
07AB2764498506B8,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100706,141300,20100709,100000.00,100.956,1.750,,,,20100706,220507,1.00
2D5F06D555B869F5,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,141353,20100709,20000.00,104.651,,,,,20100706,220507,1.00
6412BA2DB4D31966,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,141401,20100709,35000.00,98.750,,,,,20100706,220507,1.00
2439A63D3E6EA03A,D,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100706,141436,20100709,75000.00,104.441,,,,,20100706,220507,1.00
BE0D57561026157F,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100706,141428,20100709,100000.00,98.000,,,,,20100706,220507,1.00
95290948390D6BFE,D,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100706,141436,20100709,75000.00,104.441,,,,,20100706,220507,1.00
D41B3E777DAABFA6,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100706,141453,20100709,10000.00,100.773,,,,,20100706,220507,1.00
3D862A28C0727130,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100706,141320,20100720,250000.00,114.734,,S,,,20100706,220507,1.00
8F6EE0B3B580AEA8,D,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20100706,141414,20100709,25000.00,83.938,,S,,,20100706,220507,1.00
8D5753ED0F5DA926,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100706,141435,20100707,75000.00,93.000,1.053,,,,20100706,220507,1.00
CC1629707B80B54F,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100706,141456,20100709,5000.00,113.225,3.020,,,,20100706,220507,1.00
4E35CD2A687973C4,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100706,141056,20100709,30000.00,105.969,,S,,,20100706,220507,1.00
3C69D352E216905C,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,141458,20100709,30000.00,100.000,4.125,,,,20100706,220507,1.00
B2D0F5C6679B377E,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100706,141501,20100709,300000.00,90.196,3.356,,,,20100706,220507,1.00
D4059A49D0B462B3,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100706,141455,20100709,10000.00,84.504,5.718,,,,20100706,220507,1.00
BD52E77A3E177AE1,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,141506,20100709,10000.00,100.000,4.500,,,,20100706,220507,1.00
679999AFD75619DB,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,141445,20100709,35000.00,97.790,4.643,,,,20100706,220507,1.00
AB3399E1DAD5B4C7,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100706,141507,20100709,5000.00,106.950,2.975,,,,20100706,220507,1.00
CA42ACCDB880ACC0,P,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100706,141358,20100709,100000.00,99.850,3.870,,,,20100706,220507,1.00
B9D7892D39173E84,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100706,141501,20100709,5000.00,109.800,2.824,,,,20100706,220507,1.00
549217355F0D8363,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100706,141509,20100709,5000.00,100.800,5.407,,,,20100706,220507,1.00
633BB4391C8E0E06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,141509,20100709,10000.00,95.370,5.400,,,,20100706,220507,1.00
A1FA956E87F1D4A3,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100706,141100,20100709,25000.00,105.151,3.900,,,,20100706,220507,1.00
957B6EEF4C38E02A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,141500,20100709,10000.00,92.400,5.151,,,,20100706,220507,1.00
8A70160E33C52840,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100706,141505,20100709,5000.00,113.225,,,,,20100706,220507,1.00
27E96684246CF035,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,141431,20100709,45000.00,88.780,,S,,,20100706,220507,1.00
B770249F976A8AA1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,141509,20100709,10000.00,93.500,,,,,20100706,220507,1.00
D395618348718E21,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100706,140610,20100709,15000.00,108.638,,S,,,20100706,220508,1.00
E3E0E4A41207F18E,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100706,141522,20100709,15000.00,101.120,3.852,,,,20100706,220508,1.00
D7C8D64DBB68F510,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100706,141518,20100709,50000.00,119.404,2.772,,,,20100706,220508,1.00
47A05DE3C5BC0391,P,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100706,141444,20100709,10000.00,115.000,3.237,,,,20100706,220508,1.00
894B4152B5317D48,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100706,141518,20100709,50000.00,117.904,,,,,20100706,220508,1.00
0D213A8A897796D4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,141509,20100709,10000.00,93.500,,,,,20100706,220508,1.00
C480EA4EBEE26655,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,141516,20100709,25000.00,100.000,4.999,,,,20100706,220508,1.00
33E86961FFDA33A3,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100706,141512,20100716,10000.00,63.556,5.300,,,,20100706,220508,1.00
9F84AB4453B08A30,P,074347SR7,BEAUFORT CNTY S C ,20071003,4.000,20110301,,,20100706,141437,20100709,150000.00,102.050,0.803,,,,20100706,220508,1.00
06D3F63162C53BCE,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100706,141524,20100709,35000.00,99.326,5.949,,,,20100706,220508,1.00
0BB0EF0E671761F1,P,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100706,141505,20100709,45000.00,80.950,6.558,,,,20100706,220508,1.00
2C21776600A05C15,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100706,141519,20100709,10000.00,100.087,3.014,,,,20100706,220508,1.00
CB08C14796148DDB,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100706,141522,20100709,15000.00,80.625,6.360,,,,20100706,220508,1.00
708726D4F1297B85,D,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,141507,20100709,200000.00,114.750,,,,,20100706,220508,1.00
0AE151751BC8AFCC,P,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,141507,20100709,200000.00,114.750,1.927,,,,20100706,220508,1.00
2C33A1CAF0733E22,P,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100706,141507,20100709,25000.00,106.200,4.185,,,,20100706,220508,1.00
8B8C030B984C6251,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100706,141507,20100709,25000.00,106.200,,,,,20100706,220508,1.00
FA1A0365B4EC5535,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100706,141528,20100709,500000.00,115.000,5.027,,,,20100706,220508,1.00
C4DBB455CCE4354A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,141522,20100720,30000.00,99.819,4.264,,,,20100706,220508,1.00
77DBDA1707D9E84C,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100706,141535,20100709,15000.00,109.946,2.365,,,,20100706,220508,1.00
D7204F31686986D6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100706,141346,20100709,1MM+,89.775,5.625,,,,20100706,220508,1.00
07F7A4201C82E6EA,P,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20100706,141537,20100709,250000.00,108.617,3.517,,,,20100706,220508,1.00
B12136F0BB10D2AA,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20100706,141538,20100709,50000.00,109.339,3.010,,,,20100706,220508,1.00
5758DEF340349293,S,692160CW2,OYSTER BAY N Y PUB IMPT,20080601,3.625,20160301,,,20100706,141400,20100709,100000.00,108.630,2.000,,,,20100706,220508,1.00
9A3236C0CEDA28FC,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100706,141457,20100707,250000.00,100.000,5.000,,,,20100706,220508,1.00
5D96A027487DEFA7,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100706,141021,20100709,125000.00,18.878,,P,,,20100706,220508,1.00
B32B5D7B5D44524F,P,010680DD5,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.300,20100801,,,20100706,141441,20100709,150000.00,100.130,1.155,,,,20100706,220508,1.00
4506F5E043157111,S,798147TR5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20170801,,,20100706,141535,20100709,50000.00,101.280,0.404,,,,20100706,220508,1.00
EECF861813CAF7AC,D,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20100706,140719,20100708,10000.00,101.932,,,,,20100706,220508,1.00
118D0C27328F7CA7,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100706,141537,20100709,100000.00,100.000,5.374,,,,20100706,220508,1.00
ED84D26C7FD58EA7,P,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100706,141507,20100709,50000.00,111.100,2.909,,,,20100706,220508,1.00
58E216D4DA67407D,P,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100706,141531,20100709,500000.00,104.317,2.352,,,,20100706,220508,1.00
D3D4F1C461E4C4D4,D,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20100706,140753,20100708,15000.00,101.990,,,,,20100706,220508,1.00
68EEC13D25C047D8,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,141449,20100709,100000.00,103.878,,,,,20100706,220508,1.00
4DD6F7594C279BCC,S,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100706,141525,20100709,25000.00,103.052,2.177,,,,20100706,220508,1.00
A7827CDFC438AEA8,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,141540,20100709,200000.00,43.147,5.193,,,,20100706,220508,1.00
FCE4A09533C35A13,P,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100706,141541,20100709,10000.00,107.678,2.444,,,,20100706,220508,1.00
413635DB0CA37E83,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,141437,20100709,35000.00,97.690,,,,,20100706,220508,1.00
757DFF7F5C28567E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,141357,20100709,35000.00,99.000,,,,,20100706,220508,1.00
BA27B43C14842964,D,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100706,141507,20100709,50000.00,111.100,,,,,20100706,220508,1.00
5E7F0B4B3B7561E0,D,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100706,141520,20100709,25000.00,102.952,,,,,20100706,220508,1.00
3A851F6C03CD6058,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100706,141540,20100709,200000.00,43.362,,,,,20100706,220508,1.00
9E1C36E779254CB2,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100706,141500,20100709,5000.00,95.286,1.628,,,,20100706,220508,1.00
F34C80461E578D3D,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100706,141538,20100709,10000.00,102.511,4.767,,,,20100706,220508,1.00
B522F3218E259EBD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100706,141500,20100709,50000.00,97.260,5.596,,,,20100706,220508,1.00
6E7262C0DE4C380F,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100706,141536,20100709,50000.00,97.260,,,,,20100706,220508,1.00
47DC234456293BC3,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100706,141551,20100709,15000.00,107.971,4.879,,,,20100706,220508,1.00
4E7FD312EF140E21,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100706,141546,20100709,10000.00,110.491,2.465,,,,20100706,220508,1.00
E47F0BCD6634D64F,P,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100706,141031,20100709,150000.00,104.668,0.816,,,,20100706,220508,1.00
14C31BC666E3BADC,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,140900,20100709,500000.00,108.390,,,,,20100706,220508,1.00
72866E322ADBBFF8,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,141548,20100709,15000.00,99.981,4.501,,,,20100706,220508,1.00
D4CF769E75D394D0,P,603109JD2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20310215,,,20100706,141539,20100709,20000.00,103.951,4.200,,,,20100706,220508,1.00
D46ADD46C9E7E592,P,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,140924,20100709,1MM+,106.384,3.078,,,,20100706,220508,1.00
159381083694923F,P,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100706,133245,20100709,20000.00,104.625,2.122,,,,20100706,220508,1.00
4B02899EE82A80D5,S,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100706,141547,20100709,50000.00,109.461,2.976,,,,20100706,220508,1.00
58A275B23BC01052,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,141500,20100709,15000.00,93.725,5.491,,,,20100706,220508,1.00
10B3E6B3AB5968C3,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100706,141308,20100709,50000.00,102.750,,,,,20100706,220508,1.00
650FA6BCC0D48A78,D,212474FH8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20160515,,,20100706,140213,20100709,5000.00,104.125,,,,,20100706,220508,1.00
AA979BCC298A31EA,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100706,141600,20100709,10000.00,48.968,4.160,,,,20100706,220508,1.00
1954C27F77E6FFB1,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,141554,20100709,20000.00,101.999,0.594,,,,20100706,220508,1.00
2FFA4C0BE785E8ED,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100706,141543,20100709,5000.00,110.172,1.495,,,,20100706,220508,1.00
FABE973426BB740B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100706,141550,20100709,50000.00,100.625,4.418,,,,20100706,220508,1.00
0688E4531CCC3F23,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100706,141158,20100709,60000.00,91.116,,,,,20100706,220508,1.00
24502D7074DE25B7,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100706,141553,20100709,25000.00,104.529,3.599,,,,20100706,220508,1.00
1A9405682E62101B,P,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20100706,141555,20100709,295000.00,96.831,2.191,,,,20100706,220508,1.00
74691DB6EC18C637,P,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100706,141300,20100709,35000.00,100.685,4.896,,,,20100706,220508,1.00
C26E01FDA8191FA4,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,141557,20100709,10000.00,99.500,4.796,,,,20100706,220508,1.00
135365162A0740E5,P,438689DZ1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20210701,,,20100706,141600,20100709,10000.00,104.961,3.649,,,,20100706,220508,1.00
8BCB608B0DAE7161,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,141600,20100709,10000.00,98.423,5.100,,,,20100706,220508,1.00
00A73AC3F7A58213,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,141556,20100720,20000.00,100.000,4.375,,,,20100706,220508,1.00
18E695FA1F243F82,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100706,141606,20100709,10000.00,96.251,5.288,,,,20100706,220508,1.00
61A79FDB4D7D1ECE,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100706,141503,20100709,140000.00,108.742,,,,,20100706,220508,1.00
AAC40369DA2EC3C6,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,141610,20100716,40000.00,99.950,3.507,,,,20100706,220508,1.00
751116C42F8125E5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,141610,20100716,45000.00,100.010,3.748,,,,20100706,220508,1.00
0EB9CD17490BF4EB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,141602,20100714,10000.00,100.500,4.436,,,,20100706,220508,1.00
824BD940D9A76A21,S,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100706,141553,20100709,25000.00,109.303,1.807,,,,20100706,220508,1.00
8035AFFC169F8A1A,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100706,141606,20100709,10000.00,96.250,,,,,20100706,220508,1.00
DEDD8B511194BEF3,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,141528,20100709,50000.00,104.859,,,,,20100706,220508,1.00
4682671295972AC1,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100706,141556,20100709,10000.00,110.491,,P,,,20100706,220508,1.00
718930F8AA2E500D,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100706,141556,20100709,15000.00,109.946,,P,,,20100706,220508,1.00
0133BADAEB8B8638,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100706,141556,20100709,10000.00,107.678,,P,,,20100706,220508,1.00
C6B094FD5F35D432,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100706,141600,20100709,40000.00,101.214,4.321,,,,20100706,220508,1.00
78B0A82F4C440CCF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,141604,20100709,80000.00,97.547,5.168,,,,20100706,220508,1.00
9B42C97F18116E29,P,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100706,141604,20100709,10000.00,103.993,4.634,,,,20100706,220508,1.00
3B8E5AB61D8637E9,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,141400,20100708,100000.00,98.136,5.243,,,,20100706,220508,1.00
407DF8515D2AA5E8,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,141442,20100709,250000.00,93.428,,S,,,20100706,220508,1.00
3168C2379FF4C98E,S,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100706,141517,20100709,100000.00,99.950,3.822,,,,20100706,220508,1.00
66C331D6B607B7AD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100706,141558,20100709,10000.00,102.825,5.500,,,,20100706,220508,1.00
3AFF77205ED02DB3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,135849,20100709,25000.00,99.879,4.508,,,,20100706,220508,1.00
221895BDB859EEDE,S,838798BH8,SOUTH MET FIRE PROTN DIST MO ,20040615,4.250,20120301,,,20100706,141443,20100709,40000.00,102.600,2.622,,,,20100706,220508,1.00
5883E55686F5A7C6,S,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100706,141300,20100709,5000.00,99.000,5.745,,,,20100706,220508,1.00
0B9C37EEDEE31AEF,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,141611,20100709,25000.00,110.511,2.376,,,,20100706,220508,1.00
12FB32262E87AC7C,S,763665SW7,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20160301,,,20100706,141309,20100709,125000.00,109.272,1.530,,,,20100706,220508,1.00
BDC6949D147BE1EA,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100706,141600,20100709,5000.00,97.552,1.257,,,,20100706,220508,1.00
15E6CF4A6734182C,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,141610,20100709,50000.00,104.752,3.712,,,,20100706,220508,1.00
3018D834A410D640,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100706,141619,20100709,30000.00,99.200,4.565,,,,20100706,220508,1.00
57E967B4C8045541,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100706,141619,20100709,25000.00,104.833,2.375,,,,20100706,220508,1.00
1E7D8EB1466856DD,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100706,141613,20100709,15000.00,103.820,3.929,,,,20100706,220508,1.00
5B6CB2B732829739,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100706,141540,20100709,10000.00,100.511,,,,,20100706,220508,1.00
7746F885E086632E,P,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20100706,141541,20100709,5000.00,103.000,3.907,,,,20100706,220508,1.00
BD914B8B982F4D8E,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100706,141613,20100709,15000.00,101.945,,,,,20100706,220508,1.00
C907E1A21ECA02E5,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100706,141558,20100709,25000.00,102.745,,,,,20100706,220508,1.00
9B7AAE4DE37318FE,S,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100706,141625,20100709,100000.00,106.436,1.610,,,,20100706,220508,1.00
93767D0AA8541F00,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100706,141429,20100709,75000.00,97.961,,,,,20100706,220508,1.00
FD69286D431BC1B3,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100706,141145,20100709,20000.00,101.940,,,,,20100706,220508,1.00
78571A2D8094D1F4,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,141355,20100709,25000.00,81.000,,,,,20100706,220508,1.00
BF0A535A4A1807B7,D,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100706,140800,20100709,25000.00,78.678,,,,,20100706,220508,1.00
9AE70FF2B79809B1,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100706,141056,20100709,30000.00,103.351,,S,,,20100706,220508,1.00
9F4D636EF83D1FB2,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100706,141056,20100709,45000.00,100.991,,S,,,20100706,220508,1.00
5663BE7270596C14,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,141624,20100709,25000.00,100.936,5.000,,,,20100706,220508,1.00
9CF0F8C595C9826E,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100706,141626,20100715,25000.00,101.609,3.787,,,,20100706,220508,1.00
60589E8F86045BDF,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100706,141100,20100709,25000.00,104.651,,,,,20100706,220508,1.00
72EB53B9D6471EC9,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,141613,20100709,10000.00,89.750,5.350,,,,20100706,220508,1.00
EE16C15F72B92588,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,141005,20100708,35000.00,95.888,,,,,20100706,220508,1.00
C30B84E4829A762C,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100706,141524,20100709,140000.00,108.692,,,,,20100706,220508,1.00
89A63E7407C938B6,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100706,141137,20100709,50000.00,97.209,,S,,,20100706,220508,1.00
C23995FC087F0584,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,141636,20100709,5000.00,97.250,5.514,,,,20100706,220508,1.00
B0A744310876A844,S,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20100706,141638,20100709,10000.00,99.960,4.627,,,,20100706,220508,1.00
C81FF5F4CA3B716C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,141642,20100709,15000.00,101.675,4.204,,,,20100706,220508,1.00
234C6C02654C1746,S,61370RBT0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20310401,Y,,20100706,141500,20100728,100000.00,98.410,5.125,,,,20100706,220508,1.00
BEA5ADEB240CCF45,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,141634,20100709,25000.00,102.290,3.971,,,,20100706,220508,1.00
3CA0601810AD8216,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,141548,20100709,100000.00,100.000,4.999,,,,20100706,220508,1.00
3213E1AB0E51A62C,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100706,141640,20100709,10000.00,111.742,1.000,,,,20100706,220508,1.00
2D994F15EB661FD1,S,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100706,141519,20100709,10000.00,100.212,4.176,,,,20100706,220508,1.00
23FF09C1E6ED4C1D,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100706,141636,20100709,20000.00,79.375,6.747,,,,20100706,220508,1.00
58C339464A7363BD,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,141637,20100709,20000.00,64.289,3.915,,,,20100706,220508,1.00
78515E82A3C2EFC3,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100706,141556,20100709,250000.00,100.650,,S,,,20100706,220508,1.00
9C8E94BE6B95AB0B,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,141532,20100709,10000.00,93.747,,S,,,20100706,220508,1.00
7698A944C2F7B489,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,141634,20100709,25000.00,100.415,,,,,20100706,220508,1.00
A34137047C18F574,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20100706,141603,20100709,100000.00,115.900,,,,,20100706,220508,1.00
1D21AFF5D1008DE1,D,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100706,141302,20100709,10000.00,98.550,,,,,20100706,220508,1.00
DFE6E936A4AE275A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,141600,20100709,10000.00,99.194,5.049,,,,20100706,220508,1.00
0001D7022E222B87,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,141648,20100709,20000.00,101.332,4.825,,,,20100706,220508,1.00
C2F6ADC1C18C41F7,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,141639,20100709,50000.00,102.686,4.126,,,,20100706,220508,1.00
8DA9A13AF8D43AAD,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100706,141640,20100709,5000.00,97.512,5.212,,,,20100706,220508,1.00
FA85A333BD279447,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100706,141455,20100709,10000.00,84.503,,,,,20100706,220508,1.00
1320EED1E8813905,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100706,141547,20100709,25000.00,109.078,,,,,20100706,220508,1.00
832D886F0E11F6F7,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100706,141544,20100709,25000.00,109.203,,,,,20100706,220508,1.00
83D7AEE5347082E5,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100706,141651,20100709,50000.00,101.875,4.398,,,,20100706,220508,1.00
6463FD8867D14F78,P,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100706,141641,20100709,20000.00,100.220,4.642,,,,20100706,220508,1.00
FD4922BF14FC84E7,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100706,141648,20100709,20000.00,102.777,3.000,,,,20100706,220508,1.00
C83368DE5F22642A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,141657,20100709,25000.00,103.000,4.354,,,,20100706,220508,1.00
BAE81B7248A8B731,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100706,141314,20100709,20000.00,84.770,5.898,,,,20100706,220508,1.00
51306C49FE908C81,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100706,141650,20100709,10000.00,115.169,3.240,,,,20100706,220508,1.00
FA43999554079929,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100706,141314,20100709,20000.00,86.770,,,,,20100706,220508,1.00
1946508D68D96A26,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,141655,20100709,25000.00,97.880,5.130,,,,20100706,220508,1.00
74B4A6F71196BAE4,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100706,141650,20100709,10000.00,113.294,,,,,20100706,220508,1.00
ADEF6F4A3CC55DC4,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,141659,20100803,10000.00,100.000,2.500,,,,20100706,220508,1.00
8DCB132105B6B9BF,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,141701,20100709,40000.00,100.000,5.000,,,,20100706,220508,1.00
0FDEB051518E27DC,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100706,141650,20100709,5000.00,95.185,4.880,,,,20100706,220508,1.00
C110C43155A1FD78,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100706,141650,20100709,5000.00,97.916,4.433,,,,20100706,220508,1.00
C65AD89D753B1B2B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,141652,20100709,100000.00,99.750,5.018,,,,20100706,220508,1.00
31826664716D2B42,S,295101PR4,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20101201,,,20100706,141656,20100709,25000.00,101.500,0.193,,,,20100706,220508,1.00
7DD95218E2025B15,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100706,141632,20100709,30000.00,106.030,1.300,,,,20100706,220508,1.00
0AB1767B1F6EF288,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,141705,20100709,40000.00,105.675,3.905,,,,20100706,220508,1.00
3C85445F7C01F2ED,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100706,141556,20100707,50000.00,102.451,0.930,,,,20100706,220508,1.00
29941CBFF6BEAA07,S,952433CU2,WEST DE PERE WIS SCH DIST SER A,20001101,5.250,20161001,,,20100706,141115,20100709,20000.00,101.009,0.801,,,,20100706,220508,1.00
09375DBCB0A94EFC,S,76819KBC9,RIVER FALLS WIS SEW SYS REV SER A,20020801,3.900,20130501,,,20100706,140928,20100709,25000.00,102.335,1.001,,,,20100706,220508,1.00
ABE7A64CE4875B1E,P,517534PJ6,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20100801,,,20100706,141615,20100709,250000.00,100.147,0.831,,,,20100706,220508,1.00
65B36E9FE5A6A51F,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100706,141630,20100709,50000.00,88.747,5.373,,,,20100706,220508,1.00
1C6E898C3A83A79D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,141609,20100709,50000.00,102.252,,,,,20100706,220508,1.00
F58DFA4DD57C11D5,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100706,141401,20100709,15000.00,79.350,,S,,,20100706,220508,1.00
FDCE58957EDC0F43,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,141605,20100709,50000.00,102.377,,,,,20100706,220508,1.00
FE82D60877566E6C,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100706,141647,20100709,10000.00,118.100,3.274,,,,20100706,220508,1.00
1852538C50D59C26,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100706,141350,20100709,20000.00,104.526,,,,,20100706,220508,1.00
3E1F31526D09797C,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100706,141545,20100709,150000.00,101.636,,,,,20100706,220508,1.00
6EF5E9BF3FD92B15,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,141709,20100709,25000.00,107.288,3.970,,,,20100706,220508,1.00
BCACCD1130CDD829,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,141214,20100709,500000.00,96.425,5.269,,,,20100706,220508,1.00
B64E97611D71580F,D,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100706,141442,20100709,90000.00,111.330,,,,,20100706,220508,1.00
9906D8238EA9533B,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100706,141700,20100709,10000.00,100.901,4.601,,,,20100706,220508,1.00
A2BFF93743328642,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,141717,20100712,5000.00,100.000,4.499,,,,20100706,220508,1.00
A23E04367B47EEBC,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100706,141713,20100709,25000.00,103.615,5.443,,,,20100706,220508,1.00
DAB6CCFCA45E4AD8,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100706,141709,20100709,25000.00,105.663,,,,,20100706,220508,1.00
478D3EC723CC8F6E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,141356,20100709,500000.00,96.675,,,,,20100706,220508,1.00
E28E674730332377,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100706,141612,20100709,5000.00,99.367,,,,,20100706,220508,1.00
3A592AF3F3488FE3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,141556,20100709,20000.00,95.360,,S,,,20100706,220508,1.00
7511F9E214355C6D,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100706,141556,20100709,20000.00,83.252,,S,,,20100706,220508,1.00
667854B2CFC2211A,D,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100706,141556,20100709,25000.00,99.262,,S,,,20100706,220508,1.00
5B979CE87C57C4ED,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20100706,141556,20100709,25000.00,103.110,,S,,,20100706,220508,1.00
3DA73662DBC6F76A,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100706,141656,20100709,25000.00,99.262,,S,,,20100706,220508,1.00
84CDD9E75D90F7B7,D,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100706,141310,20100709,10000.00,103.807,,,,,20100706,220508,1.00
8AC495A4251C5ACA,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20100706,141700,20100709,5000.00,101.900,1.453,,,,20100706,220508,1.00
23A5E9BE61B27741,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100706,141441,20100709,55000.00,109.000,1.646,,,,20100706,220508,1.00
E59F645243E92E40,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100706,141718,20100709,25000.00,99.110,5.754,,,,20100706,220508,1.00
33B665C3BB355F4A,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100706,141719,20100709,25000.00,107.116,3.472,,,,20100706,220508,1.00
E7307957E93347EE,S,683489VD7,OPELIKA ALA SCH WTS-SER A,20100701,2.750,20171001,Y,,20100706,141400,20100722,245000.00,100.844,2.620,,,,20100706,220508,1.00
08453CF389E44489,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100706,141718,20100709,25000.00,99.110,,,,,20100706,220508,1.00
2DA63EB7B9DF2191,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,141725,20100709,35000.00,101.675,4.204,,,,20100706,220508,1.00
D2AA7563DDD037AC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,141723,20100709,10000.00,104.375,4.430,,,,20100706,220508,1.00
E4BC2D8ABB5EEEA0,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,,,20100706,141722,20100709,20000.00,101.789,1.000,,,,20100706,220508,1.00
6C869DC898CF37FD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,141722,20100720,50000.00,100.775,4.279,,,,20100706,220508,1.00
6DA41B89870F2821,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,141723,20100709,40000.00,99.496,4.288,,,,20100706,220508,1.00
E49EBE5539BC0647,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100706,141724,20100709,75000.00,103.725,3.471,,,,20100706,220508,1.00
3818D72F8F2DED46,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100706,132218,20100709,5000.00,83.750,,,,,20100706,220508,1.00
0A6E65E482CAB597,D,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100706,141302,20100709,10000.00,98.300,,,,,20100706,220508,1.00
C7AF010109EB1C26,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,141730,20100709,10000.00,99.931,3.382,,,,20100706,220508,1.00
3B8E8EE29F5543B0,S,61213EMC5,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.600,20130701,,,20100706,141727,20100709,5000.00,100.228,1.009,,,,20100706,220508,1.00
6F6BCF2ACF9F395D,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100706,141724,20100709,75000.00,102.193,,,,,20100706,220508,1.00
200091A88C20870E,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100706,141100,20100709,47000.00,97.828,4.538,,,,20100706,220508,1.00
75FF90EB63F4290E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100706,141730,20100709,100000.00,84.768,6.221,,,,20100706,220508,1.00
96820BB0544D2DB7,P,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100706,141720,20100709,20000.00,100.136,4.481,,,,20100706,220508,1.00
9CC552911753FFD4,P,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100706,141710,20100709,100000.00,102.505,4.642,,,,20100706,220508,1.00
344B0CB666D11CCC,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,141718,20100709,100000.00,99.147,5.075,,,,20100706,220508,1.00
758F5CE1E7ACF08A,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100706,141710,20100709,100000.00,102.630,,,,,20100706,220508,1.00
583CED5822E9A216,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,141718,20100709,100000.00,99.262,,,,,20100706,220508,1.00
CBE03B19EFB1CF52,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,141653,20100709,5000.00,94.958,5.500,,,,20100706,220508,1.00
ED02CCF0C3BF7E3F,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100706,141442,20100709,5000.00,100.562,,,,,20100706,220508,1.00
0E3A6426EBDE0320,D,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100706,141500,20100709,30000.00,106.030,,,,,20100706,220508,1.00
24E5F9C74EE545BE,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,141722,20100709,10000.00,96.380,5.031,,,,20100706,220508,1.00
BB62E53D1A7EDB31,S,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100706,141725,20100709,80000.00,109.795,3.191,,,,20100706,220508,1.00
7FC1FFFCF24C8E04,P,5222284Y8,LEAVENWORTH KANS SER A,20090701,2.350,20140901,,,20100706,141516,20100709,25000.00,102.051,1.834,,,,20100706,220508,1.00
5E793B5D6EB8BD55,P,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100706,141735,20100709,50000.00,90.000,5.655,,,,20100706,220508,1.00
15135F0444DAD7A8,S,438670UJ8,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20150901,,,20100706,141700,20100709,25000.00,114.068,2.100,,,,20100706,220508,1.00
562C0D8FD4085804,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,141739,20100709,40000.00,101.980,4.359,,,,20100706,220508,1.00
7B4B3438DD47ED23,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100706,141641,20100709,10000.00,118.000,,,,,20100706,220508,1.00
2836045B34C7C9F7,D,438670UJ8,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20150901,,,20100706,141603,20100709,25000.00,114.068,,,,,20100706,220508,1.00
1F506F05748D2784,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100706,141700,20100709,10000.00,91.625,4.970,,,,20100706,220508,1.00
FF249A74224DBF08,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100706,132246,20100708,5000.00,83.750,5.835,,,,20100706,220508,1.00
5472D625AC900CD6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,141739,20100709,10000.00,101.000,,,,,20100706,220508,1.00
2F6A5862DD6B7C92,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,141739,20100709,10000.00,102.500,4.881,,,,20100706,220508,1.00
E828AFDF61712A4C,P,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100706,141724,20100709,10000.00,106.428,3.952,,,,20100706,220508,1.00
8E20FE5DC5654AA8,P,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100706,141725,20100709,500000.00,102.361,1.138,,,,20100706,220508,1.00
7E42E302D31B5E2A,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100706,141729,20100709,360000.00,86.737,3.203,,,,20100706,220508,1.00
D466CFDAE449C443,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100706,141743,20100714,50000.00,109.238,,,,,20100706,220508,1.00
95FCF4C33ACA9250,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,141741,20100709,25000.00,102.936,4.000,,,,20100706,220508,1.00
A2EF708B56C821D5,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100706,141745,20100709,10000.00,110.370,1.430,,,,20100706,220508,1.00
E2B842AAD4453FE8,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100706,141610,20100707,50000.00,102.651,0.606,,,,20100706,220508,1.00
CFF7BC8B07C700CD,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100706,141747,20100709,20000.00,47.262,5.200,,,,20100706,220508,1.00
822C117AD1AAA715,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100706,141743,20100714,50000.00,111.238,3.670,,,,20100706,220508,1.00
8C9DF62C1E615ECE,P,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100706,141731,20100709,25000.00,100.355,2.607,,,,20100706,220508,1.00
6032F5E129E60F31,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,141739,20100709,35000.00,103.157,5.200,,,,20100706,220508,1.00
BCF3EC1F1E2EBFA7,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100706,141742,20100709,25000.00,108.202,1.750,,,,20100706,220508,1.00
17FD587184E85A3C,S,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100706,141748,20100709,25000.00,92.875,5.307,,,,20100706,220508,1.00
9A3A02074BE401AC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,141747,20100709,35000.00,100.250,4.458,,,,20100706,220508,1.00
59DAF86473F476A3,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20100706,141750,20100709,25000.00,107.985,3.381,,,,20100706,220508,1.00
3639EE2121C691F8,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,141600,20100709,225000.00,99.875,3.017,,,,20100706,220508,1.00
02A635DD56ED8B2C,P,123439FL0,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20170901,,,20100706,141445,20100709,100000.00,109.005,2.610,,,,20100706,220508,1.00
230D036CE903549B,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100706,141700,20100709,25000.00,119.419,,,,,20100706,220508,1.00
5BDEA90C86C7EACE,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,141749,20100816,55000.00,110.417,2.330,,,,20100706,220508,1.00
F6592BF03D4C36A2,P,4140183V1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,3.000,20101001,,,20100706,141746,20100709,70000.00,100.171,2.227,,,,20100706,220508,1.00
C21466F06AD7A985,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,141000,20100709,300000.00,48.850,5.010,,,,20100706,220508,1.00
9B7F168464521E5F,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,141700,20100709,30000.00,100.673,4.851,,,,20100706,220508,1.00
D1E515F7421F0EC6,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100706,141536,20100709,50000.00,97.260,,,,,20100706,220508,1.00
CE2F808763AE2AFB,P,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,141800,20100709,55000.00,92.541,4.947,,,,20100706,220508,1.00
DFFABDE6A1C0607B,S,79771PZN8,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.500,20220801,,,20100706,141756,20100709,25000.00,92.875,5.307,,,,20100706,220508,1.00
81992EA5173DF854,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100706,141757,20100709,10000.00,96.642,4.650,,,,20100706,220508,1.00
1E754678FF82DF3C,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100706,141739,20100709,15000.00,102.250,4.375,,,,20100706,220508,1.00
4AFB8700D2D7C42C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,141754,20100729,25000.00,99.875,4.138,,,,20100706,220508,1.00
DB0022156902B68F,P,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100706,133558,20100709,20000.00,104.625,2.122,,,,20100706,220508,1.00
4DF4A3128E8DAFA1,D,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100706,141739,20100709,15000.00,102.000,,,,,20100706,220508,1.00
F2B326207943DF12,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,141728,20100729,50000.00,100.999,4.000,,,,20100706,220508,1.00
EEA7146BB4895B27,D,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100706,141739,20100709,15000.00,102.000,,,,,20100706,220508,1.00
F0C0DD501496D132,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100706,141456,20100709,25000.00,101.484,,S,,,20100706,220508,1.00
51D85E7CFB9401CF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,141754,20100729,25000.00,98.875,,,,,20100706,220508,1.00
9EE145097A5B48FC,D,4140183V1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,3.000,20101001,,,20100706,141746,20100709,70000.00,100.347,,,,,20100706,220508,1.00
2736AEA7155E96D2,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,141745,20100709,250000.00,111.280,,,,,20100706,220508,1.00
F249023FCCFA7D10,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,141803,20100720,10000.00,100.000,4.375,,,,20100706,220508,1.00
2C3014537050E438,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,141810,20100713,20000.00,100.000,4.750,,,,20100706,220508,1.00
B4A4332572BA67B6,P,079365ZE5,BELLEVUE WASH ,20020601,4.875,20191201,,,20100706,141812,20100709,25000.00,104.271,1.760,,,,20100706,220508,1.00
FB86CB534FA6AB7E,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100706,141812,20100709,10000.00,116.574,2.722,,,,20100706,220508,1.00
C785D76E7D3DE954,P,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100706,141706,20100709,115000.00,116.510,,,,,20100706,220508,1.00
FD4BDEFFB8E96050,P,684517CJ2,ORANGE CNTY FLA SCH BRD CTFS ,20000615,6.000,20140801,,,20100706,141807,20100709,5000.00,100.000,5.846,,,,20100706,220508,1.00
FA0BEB8D6B2AD36C,S,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100706,141458,20100709,50000.00,105.110,1.141,,,,20100706,220508,1.00
28A284ABE3AE0336,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100706,141016,20100715,575000.00,99.625,,,,,20100706,220508,1.00
990F07EEE5207B90,P,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100706,141806,20100709,10000.00,101.585,2.844,,,,20100706,220508,1.00
8C657171C9D529C0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,141813,20100709,200000.00,103.000,5.221,,,,20100706,220508,1.00
F1A883ACEE812015,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100706,141806,20100709,10000.00,101.710,,,,,20100706,220508,1.00
BF932E2764DCC4D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141813,20100709,10000.00,98.550,5.661,,,,20100706,220508,1.00
3AA37712FDD87B8B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,141813,20100708,200000.00,101.000,,,,,20100706,220508,1.00
D02213E15383E285,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100706,141816,20100709,50000.00,97.250,5.604,,,,20100706,220508,1.00
F82938548264F5F8,P,4671065F3,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.350,20210701,,,20100706,141817,20100709,100000.00,102.017,3.900,,,,20100706,220508,1.00
07264D44277CDA73,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100706,141303,20100709,25000.00,99.600,,,,,20100706,220508,1.00
B537752B8303F47A,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100706,141531,20100709,30000.00,103.510,,S,,,20100706,220508,1.00
39C40BF0516B6B3A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141813,20100708,10000.00,97.300,,,,,20100706,220508,1.00
5B6878088BF5710C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,141535,20100709,150000.00,96.690,,P,,,20100706,220508,1.00
3E3A7EDB09BC5EB0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141813,20100708,10000.00,97.300,,,,,20100706,220508,1.00
20800AFCEA3D4791,S,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20100706,141811,20100709,5000.00,101.934,3.282,,,,20100706,220508,1.00
21B7A119D9E9F930,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100706,141813,20100709,5000.00,110.171,2.580,,,,20100706,220508,1.00
97BD730254BB937C,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100706,141816,20100709,10000.00,102.349,4.134,,,,20100706,220508,1.00
A61C118631328702,P,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100706,141115,20100709,335000.00,100.509,3.822,,,,20100706,220508,1.00
7F5F2D536DBE9CC8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100706,141821,20100709,100000.00,108.321,3.000,,,,20100706,220508,1.00
FD9F4213E29D03E7,S,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100706,141800,20100709,50000.00,109.064,1.681,,,,20100706,220508,1.00
6702B9D46D1C17F7,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100706,141821,20100709,100000.00,107.071,,,,,20100706,220508,1.00
FCF3930B2B54E342,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100706,141800,20100709,100000.00,102.772,1.872,,,,20100706,220508,1.00
10C7742363C77DB4,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100706,141804,20100709,100000.00,104.693,4.606,,,,20100706,220508,1.00
9F0EFC50F217389C,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100706,141810,20100709,100000.00,103.010,5.977,,,,20100706,220508,1.00
1020AAA2202E3054,P,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100706,141814,20100709,100000.00,100.975,4.645,,,,20100706,220508,1.00
B561FE26BA92A5D9,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100706,141804,20100709,100000.00,104.818,,,,,20100706,220508,1.00
111581378198871A,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,141445,20100709,300000.00,107.898,3.860,,,,20100706,220508,1.00
63101C1ADF99C14E,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100706,141814,20100709,100000.00,101.100,,,,,20100706,220508,1.00
5067774C8E054483,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100706,141600,20100709,500000.00,105.561,,,,,20100706,220508,1.00
AB769F5AA7AFBD66,S,387586KW9,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20200801,,,20100706,141825,20100709,25000.00,63.378,4.585,,,,20100706,220508,1.00
6F0482706DA02F8D,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100706,141830,20100709,20000.00,97.250,5.604,,,,20100706,220508,1.00
5C485415C14E314D,S,4671065F3,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.350,20210701,,,20100706,141829,20100709,100000.00,103.617,3.551,,,,20100706,220508,1.00
0161E717AB9B57EB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,141821,20100709,50000.00,105.932,3.470,,,,20100706,220508,1.00
84C4B1C0DF53D745,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,141821,20100709,50000.00,108.665,2.750,,,,20100706,220508,1.00
44BC170DBA4DD733,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100706,141734,20100709,25000.00,100.000,5.250,,,,20100706,220508,1.00
9848DC1E1CBA6192,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100706,141559,20100709,20000.00,99.750,,,,,20100706,220508,1.00
AA6A7F8E25784103,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,141820,20100709,115000.00,110.000,3.795,,,,20100706,220508,1.00
1B803DCC52FD0DB5,S,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,141832,20100709,5000.00,103.549,2.950,,,,20100706,220508,1.00
C9F3C0986FDE8C15,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100706,141500,20100714,25000.00,99.343,3.400,,,,20100706,220508,1.00
8BAB6FC3496BCD22,S,010891QX0,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20131201,,,20100706,141800,20100709,900000.00,107.017,1.008,,,,20100706,220508,1.00
3204C0E3CF4AA3B8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100706,141510,20100709,20000.00,98.750,,,,,20100706,220508,1.00
1D6F6802BFA02F50,D,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,141832,20100709,5000.00,102.798,,,,,20100706,220508,1.00
C54C9ADD2684AA25,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,141740,20100709,125000.00,112.474,,,,,20100706,220508,1.00
D5357214E9B03ABE,P,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20100706,141800,20100709,10000.00,104.552,1.110,,,,20100706,220508,1.00
14B6162284B64F10,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100706,141845,20100729,25000.00,101.224,3.843,,,,20100706,220508,1.00
A846F7FBA3CB03BC,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,141845,20100709,25000.00,103.135,3.980,,,,20100706,220508,1.00
1F1CF17B1EFA57E4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,141845,20100729,25000.00,102.750,4.356,,,,20100706,220508,1.00
275F274EE4722E59,S,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20100706,141705,20100709,1MM+,103.696,0.402,,,,20100706,220508,1.00
79CE755421EB8594,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100706,141840,20100709,50000.00,111.364,3.430,,,,20100706,220508,1.00
BE021EC1482E51BD,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100706,141643,20100709,55000.00,12.015,,P,,,20100706,220508,1.00
42038C4F4E465C83,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,141849,20100709,5000.00,100.500,4.437,,,,20100706,220508,1.00
6F04627FE560CE4B,S,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100706,141841,20100709,100000.00,103.470,0.701,,,,20100706,220508,1.00
7A4D05ED32036CEB,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141847,20100709,100000.00,114.010,2.101,,,,20100706,220508,1.00
004C1A0092913069,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100706,141849,20100709,30000.00,111.944,3.406,,,,20100706,220508,1.00
28008C962AA39879,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,141653,20100715,45000.00,102.000,5.190,,,,20100706,220508,1.00
09D4DFC97A8BBDC1,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141847,20100709,100000.00,113.010,,,,,20100706,220508,1.00
11B94630923D0CC0,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100706,141800,20100709,50000.00,114.215,3.066,,,,20100706,220508,1.00
73B73D5388A786FB,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100706,141841,20100709,20000.00,102.745,4.650,,,,20100706,220508,1.00
E09BD246631D13BD,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,141850,20100709,25000.00,104.950,,,,,20100706,220508,1.00
F111C152686B4D54,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,141850,20100709,25000.00,106.825,5.100,,,,20100706,220508,1.00
DDCF98F9DB477C5B,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,141851,20100709,15000.00,99.318,4.550,,,,20100706,220508,1.00
49B4277EA84760E9,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,141500,20100709,110000.00,113.101,2.890,,,,20100706,220508,1.00
BF920CE8DAC2683C,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,141305,20100709,35000.00,97.400,5.325,,,,20100706,220508,1.00
1826FB184A5373C2,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,141837,20100709,10000.00,103.319,4.500,,,,20100706,220508,1.00
2645874ABD6259C1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,141840,20100709,5000.00,94.958,5.500,,,,20100706,220508,1.00
C656DC627F28EF71,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100706,141133,20100713,1MM+,113.249,3.430,,,,20100706,220508,1.00
581E73C934A33E00,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100706,141851,20100729,105000.00,101.330,4.083,,,,20100706,220508,1.00
321879CD5E6B7F22,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,141858,20100709,50000.00,106.279,3.704,,,,20100706,220508,1.00
01640298EE2D520A,P,235218WX8,DALLAS TEX ,20011101,4.125,20130215,,,20100706,141840,20100709,100000.00,101.800,1.105,,,,20100706,220508,1.00
79A511C68F326796,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,141509,20100709,50000.00,104.984,,,,,20100706,220508,1.00
2F8E11E8E770BF08,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,141734,20100709,125000.00,112.524,,,,,20100706,220508,1.00
E9B3C6615C9544FC,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,141818,20100709,125000.00,85.507,,,,,20100706,220508,1.00
A24C4258E67BF32A,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100706,141903,20100709,20000.00,97.762,5.317,,,,20100706,220508,1.00
6EDC7479EEF978B2,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,141844,20100709,35000.00,97.440,,,,,20100706,220508,1.00
C0F70210D09E5D51,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,141848,20100709,25000.00,106.502,0.682,,,,20100706,220508,1.00
13025686875128BC,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100706,141900,20100709,135000.00,104.307,3.709,,,,20100706,220508,1.00
C5CDB64329973ED5,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100706,141906,20100709,100000.00,111.176,3.200,,,,20100706,220508,1.00
329CB563478BCE97,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100706,141858,20100712,25000.00,83.450,6.067,,,,20100706,220508,1.00
8315D19F63E3FD52,P,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100706,141408,20100709,50000.00,104.550,1.445,,,,20100706,220508,1.00
CF73AE2F39DE2C06,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100706,141912,20100709,15000.00,110.700,3.440,,,,20100706,220508,1.00
3DB8A7C647E22D43,D,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100706,141906,20100709,5000.00,101.000,,,,,20100706,220508,1.00
FA487324676888CA,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100706,141906,20100709,100000.00,109.676,,,,,20100706,220508,1.00
43A9D54539304241,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100706,141810,20100709,5000.00,107.820,,,,,20100706,220508,1.00
87743B6D98BC14A2,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100706,141808,20100709,5000.00,108.320,,,,,20100706,220508,1.00
A9A69A447015B5A5,D,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100706,141101,20100709,25000.00,101.532,,S,,,20100706,220508,1.00
071FAF0BB7BDD2B2,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100706,141903,20100709,15000.00,109.500,,,,,20100706,220508,1.00
B9F07C39AE83322E,D,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100706,141903,20100709,25000.00,107.666,,,,,20100706,220508,1.00
2041D026AC6EE01A,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,141851,20100709,565000.00,102.506,,,,,20100706,220508,1.00
4C8C62DAFE1100B2,S,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100706,141911,20100709,5000.00,108.222,2.500,,,,20100706,220508,1.00
CABF18681FC7D4BE,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100706,141914,20100709,25000.00,108.791,1.498,,,,20100706,220508,1.00
0E853F447449A7A2,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141913,20100709,50000.00,114.010,2.101,,,,20100706,220508,1.00
DA055A817B815F62,P,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100706,141535,20100709,50000.00,116.050,2.746,,,,20100706,220508,1.00
C731AF5CE82EB1D3,S,850752GP5,SPRINGFIELD MASS ST QUAL,20030215,5.250,20180115,,,20100706,141917,20100709,10000.00,110.272,1.100,,,,20100706,220508,1.00
59AA53F180082B55,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141913,20100709,50000.00,113.010,,,,,20100706,220508,1.00
D1DC885A7A51F7A8,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100706,141914,20100709,75000.00,107.750,2.605,,,,20100706,220508,1.00
0CAB33D19D956F09,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100706,141917,20100709,10000.00,93.500,6.847,,,,20100706,220508,1.00
5FFC98A27C5F4588,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,141920,20100709,5000.00,97.995,5.152,,,,20100706,220508,1.00
AC1DB361E08D5EAC,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100706,141912,20100709,100000.00,80.750,8.047,,,,20100706,220508,1.00
2D85C66195ED0DE0,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100706,141918,20100707,5000.00,105.730,3.976,,,,20100706,220508,1.00
8F610430F48CDA60,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,141928,20100709,15000.00,97.250,5.514,,,,20100706,220508,1.00
A7EC4E1122B15345,P,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100706,141906,20100709,250000.00,103.311,3.250,,,,20100706,220508,1.00
7CF865D7F1F909C9,P,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100706,141918,20100709,100000.00,102.195,4.581,,,,20100706,220508,1.00
395ABC7A06ECD585,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100706,141834,20100709,25000.00,84.248,5.920,,,,20100706,220508,1.00
55DBD1FE8311D7DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,141629,20100709,100000.00,98.267,5.365,,,,20100706,220508,1.00
A1E48A4A9A5C2B58,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,,,20100706,141528,20100709,125000.00,100.919,1.050,,,,20100706,220508,1.00
C56DF1B8A2AF1E7F,D,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100706,141918,20100709,100000.00,102.310,,,,,20100706,220508,1.00
ED34B3D8645BE427,D,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100706,141356,20100709,30000.00,100.550,,S,,,20100706,220508,1.00
3BD0A4DC1AD4AA4E,P,45129YHX7,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CL III,20051001,4.875,20260101,,,20100706,141934,20100709,20000.00,98.750,4.991,,,,20100706,220508,1.00
7768322A46CECCAB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,141934,20100720,5000.00,102.250,6.527,,,,20100706,220508,1.00
DAE51AB6AD760475,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,141937,20100709,15000.00,101.675,4.204,,,,20100706,220508,1.00
122845A25F0B3413,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100706,141921,20100709,15000.00,88.956,2.998,,,,20100706,220508,1.00
71DEED69767380F7,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100706,141921,20100709,15000.00,89.289,,,,,20100706,220508,1.00
81E83248852306C7,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100706,141810,20100709,100000.00,103.125,,,,,20100706,220508,1.00
63F26EF3BEEBA4DB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,141649,20100708,1MM+,96.825,,,,,20100706,220508,1.00
7CC1D6FC3DEE597D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,141930,20100712,55000.00,102.000,5.107,,,,20100706,220508,1.00
56710324395064E0,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,141920,20100709,20000.00,101.250,4.789,,,,20100706,220508,1.00
0E8265297EA4DD9B,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100706,141923,20100709,400000.00,103.655,4.179,,,,20100706,220508,1.00
F460FBC4F7D77CD3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100706,141926,20100709,50000.00,104.625,4.355,,,,20100706,220508,1.00
474D100400C95791,P,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100706,141924,20100709,5000.00,100.750,2.777,,,,20100706,220508,1.00
8FCF601129F1DAF0,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,141700,20100709,225000.00,100.000,3.000,,,,20100706,220508,1.00
33034D4569273405,D,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100706,141924,20100709,5000.00,100.750,,,,,20100706,220508,1.00
4B3B3CE07C5938A5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,141941,20100707,5000.00,103.250,6.300,,,,20100706,220508,1.00
1FC70DEFB1894741,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,141914,20100709,10000.00,107.128,1.642,,,,20100706,220508,1.00
D688B303292440CC,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100706,141900,20100709,15000.00,101.213,,,,,20100706,220508,1.00
8E5C92EFC80FF52E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,141925,20100709,10000.00,103.000,5.221,,,,20100706,220508,1.00
2629C1077C23BDA2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,141924,20100709,20000.00,100.627,4.150,,,,20100706,220508,1.00
55A92909BE20BE05,S,494710BH8,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.875,20130801,,,20100706,141924,20100709,5000.00,107.287,1.433,,,,20100706,220508,1.00
8DC398334EB27841,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,141926,20100709,25000.00,99.875,4.512,,,,20100706,220508,1.00
D5DB8E1A27833B9E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100706,141931,20100709,10000.00,104.619,4.303,,,,20100706,220508,1.00
B9E60328B414A9E8,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100706,141941,20100709,25000.00,100.841,4.857,,,,20100706,220508,1.00
7BC41EB07787D76C,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,141943,20100709,25000.00,102.686,4.126,,,,20100706,220508,1.00
05ABBBDF94369FEC,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100706,141903,20100709,10000.00,107.027,,,,,20100706,220508,1.00
217F515002451C81,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100706,141928,20100709,5000.00,95.834,,,,,20100706,220508,1.00
37851D7E35B5D2D6,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141935,20100709,50000.00,114.010,2.101,,,,20100706,220508,1.00
00724AE0E19A10A3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,141925,20100708,10000.00,101.000,,,,,20100706,220508,1.00
9A3FC9FB271CB1C8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,141924,20100709,20000.00,98.752,,,,,20100706,220508,1.00
104011E868BA698C,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100706,141210,20100709,150000.00,100.744,,,,,20100706,220508,1.00
87EF7E08A01057D9,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,141839,20100709,100000.00,102.651,,,,,20100706,220508,1.00
03BDC8FD055A2E66,D,494710BH8,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.875,20130801,,,20100706,141924,20100709,5000.00,106.537,,,,,20100706,220508,1.00
9F69E1ED462854BB,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100706,141931,20100709,10000.00,102.619,,,,,20100706,220508,1.00
7AB6E5DAE6376C44,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,141926,20100709,25000.00,98.625,,,,,20100706,220508,1.00
D607C1740FA2C483,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141935,20100709,50000.00,113.010,,,,,20100706,220508,1.00
BF603AB8FA71C22E,D,504102WA8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20170215,,,20100706,141242,20100709,500000.00,108.751,,,,,20100706,220508,1.00
CDE7DF6FE9E489B4,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,141900,20100709,5000.00,100.671,3.918,,,,20100706,220508,1.00
3553AD84929227A3,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100706,141900,20100709,50000.00,113.488,1.948,,,,20100706,220508,1.00
34DC9303CDDE2C89,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20100706,141945,20100709,25000.00,105.616,4.161,,,,20100706,220508,1.00
93B2847A6E081C64,D,198558JG4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.125,20120301,,,20100706,141045,20100708,25000.00,104.909,,,,,20100706,220508,1.00
D42049377C47CD4F,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100706,141953,20100709,50000.00,99.292,1.092,,,,20100706,220508,1.00
4762ABCE247F8ECA,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100706,141950,20100709,15000.00,104.992,4.750,,,,20100706,220508,1.00
65870C0EE064BD01,D,394694KD4,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.300,20130601,,,20100706,141139,20100708,25000.00,102.951,,,,,20100706,220508,1.00
36442D9B8FE7A452,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,141838,20100709,100000.00,102.711,,,,,20100706,220508,1.00
E1765CF89DEF862E,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,141840,20100709,25000.00,106.402,,,,,20100706,220508,1.00
C4E555BDBC9ED149,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100706,141950,20100709,15000.00,103.117,,,,,20100706,220508,1.00
93D3826E87F390AF,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100706,141908,20100709,25000.00,74.311,3.918,,,,20100706,220508,1.00
2E782F2D8D7E1D49,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100706,141900,20100709,15000.00,102.463,3.700,,,,20100706,220508,1.00
B2AAB7A74140B072,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100706,141934,20100709,15000.00,104.486,4.250,,,,20100706,220508,1.00
4A1B3BC54AA29045,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,141936,20100709,10000.00,99.981,4.501,,,,20100706,220508,1.00
437D8B7CCFC259E8,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100706,141935,20100709,100000.00,112.864,,,,,20100706,220508,1.00
3E82C5FB7B60A7B7,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100706,141935,20100709,100000.00,113.090,,,,,20100706,220508,1.00
CC0D7F3ACF413BA5,D,504102WA8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20170215,,,20100706,141646,20100709,500000.00,108.701,,,,,20100706,220508,1.00
CD0C1F0545E81DE2,P,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100706,141942,20100709,290000.00,102.092,3.745,,,,20100706,220508,1.00
47DBFDE9CF8D6544,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100706,141935,20100709,100000.00,114.220,1.618,,,,20100706,220508,1.00
7E2A06210CEC7608,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,141942,20100709,50000.00,100.977,3.850,,,,20100706,220508,1.00
32914BA73B7F7011,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100706,141944,20100709,10000.00,109.043,2.300,,,,20100706,220508,1.00
686311EC8A9EA096,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,141949,20100709,50000.00,100.977,3.850,,,,20100706,220508,1.00
DD25A53FECD1B1A3,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100706,141800,20100709,25000.00,106.277,0.837,,,,20100706,220508,1.00
53EC853C95D26AC5,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141957,20100709,10000.00,114.010,2.101,,,,20100706,220508,1.00
A9920FD80FB1676D,P,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100706,141944,20100709,125000.00,106.090,2.451,,,,20100706,220508,1.00
F69D4221601BD7DC,P,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100706,141949,20100707,360000.00,102.500,3.583,,,,20100706,220508,1.00
789ECD5FE9D9D99D,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100706,141947,20100709,10000.00,101.647,4.691,,,,20100706,220508,1.00
F240C903706E1DAA,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,141957,20100709,10000.00,113.010,,,,,20100706,220508,1.00
0A5B4B8635DC39B2,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100706,141852,20100709,135000.00,104.147,,,,,20100706,220508,1.00
8DBA6516F748A04F,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100706,141843,20100709,135000.00,104.207,,,,,20100706,220508,1.00
6704BAC6F919048A,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,142002,20100709,40000.00,101.500,4.190,,,,20100706,220508,1.00
CD6EE71DFA6DB1EF,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100706,142006,20100709,5000.00,101.389,3.993,,,,20100706,220508,1.00
0D54691FC35F6E04,S,34073JNX3,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.300,20150501,,,20100706,141851,20100709,25000.00,100.000,4.298,,,,20100706,220508,1.00
A988E2CBE5FE9C50,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100706,141958,20100709,25000.00,98.022,5.141,,,,20100706,220508,1.00
ED9402C252F50FB7,P,60660PAM1,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20180715,,,20100706,141800,20100709,600000.00,110.413,2.941,,,,20100706,220508,1.00
BE1A5AFFE98B2562,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100706,141958,20100709,25000.00,99.013,,,,,20100706,220508,1.00
221D894A1B30DFDA,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100706,142010,20100709,50000.00,18.726,6.287,,,,20100706,220508,1.00
02302054C6EB8D60,P,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,130609,20100709,75000.00,92.840,5.374,,,,20100706,220508,1.00
EF15279D3D4CD8CF,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,141428,20100709,100000.00,99.390,,S,,,20100706,220508,1.00
0AE7BD4A108FDB1A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,142009,20100709,15000.00,102.875,4.648,,,,20100706,220508,1.00
CFC60C850E32B487,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100706,142012,20100709,45000.00,107.683,3.861,,,,20100706,220508,1.00
14F738767DA0B3A5,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,142009,20100709,15000.00,100.875,,,,,20100706,220508,1.00
C9E18414F7943B30,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100706,142012,20100709,45000.00,105.682,,,,,20100706,220508,1.00
0E21525A75A3B694,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100706,142000,20100709,10000.00,105.810,4.122,,,,20100706,220508,1.00
B59046F7067A82A0,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,141931,20100709,75000.00,96.110,,,,,20100706,220508,1.00
28322A6011861C9B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,142016,20100709,25000.00,102.250,6.586,,,,20100706,220508,1.00
5477262189B7A3A3,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,141931,20100709,75000.00,95.933,5.479,,,,20100706,220508,1.00
023046D75CB24038,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20100706,141900,20100709,20000.00,100.668,5.341,,,,20100706,220508,1.00
F6901AB601764520,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,142011,20100709,10000.00,104.534,1.772,,,,20100706,220508,1.00
218601046BA1A101,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,141901,20100709,75000.00,97.750,,,,,20100706,220508,1.00
736955032C00B8B1,P,973517GD1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20270801,,,20100706,142006,20100709,40000.00,103.559,4.517,,,,20100706,220508,1.00
2B3BB2D46020DE0F,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100706,142013,20100709,40000.00,102.701,2.865,,,,20100706,220508,1.00
F5153FFEA663C951,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142016,20100709,25000.00,102.686,4.126,,,,20100706,220508,1.00
059B0F552DDBB37E,P,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100706,142015,20100709,35000.00,102.507,3.577,,,,20100706,220508,1.00
4B28ED4CE65E48B5,S,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100706,141800,20100713,10000.00,118.390,2.250,,,,20100706,220508,1.00
FC1116F9123977D2,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100706,141859,20100709,100000.00,102.264,,P,,,20100706,220508,1.00
D0B340892753BB08,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,142011,20100709,10000.00,104.533,,,,,20100706,220508,1.00
D8F05BB5461594E4,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100706,142010,20100709,40000.00,101.251,,,,,20100706,220508,1.00
2943BFEDE8A4A6CD,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,Y,,20100706,141700,20100713,865000.00,100.440,,,,,20100706,220508,1.00
0D37CDF08D61A8B2,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100706,141903,20100709,35000.00,108.534,0.650,,,,20100706,220508,1.00
6E445F4CD0E7023A,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100706,142018,20100802,100000.00,102.813,3.100,,,,20100706,220508,1.00
2D8DF9A9432A9CEC,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,141607,20100709,100000.00,100.948,1.000,,,,20100706,220508,1.00
DB9772EEC7D5403F,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100706,142016,20100709,800000.00,103.655,4.179,,,,20100706,220508,1.00
89C9DD57F04FEE1D,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100706,142018,20100802,100000.00,101.438,,,,,20100706,220508,1.00
8BAB5174ECF9AD7F,D,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,142000,20100709,25000.00,100.436,,,,,20100706,220508,1.00
2746CBA8FDC94E15,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20100706,142030,20100709,50000.00,15.173,6.626,,,,20100706,220508,1.00
DF90D540444307F6,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,142031,20100709,5000.00,99.250,4.195,,,,20100706,220508,1.00
C23C1D825325E8B3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,142003,20100709,250000.00,113.130,3.364,,,,20100706,220508,1.00
4C211B26A874E9D9,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100706,142017,20100709,50000.00,103.409,5.215,,,,20100706,220508,1.00
A7A350F77082F6F7,S,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100706,142002,20100709,90000.00,104.650,3.516,,,,20100706,220508,1.00
744B6B3DD44D7323,P,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100706,142026,20100709,25000.00,103.748,3.873,,,,20100706,220508,1.00
909E9E10E62F4DF2,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100706,142017,20100709,50000.00,103.589,,,,,20100706,220508,1.00
D0356811B68D13C9,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100706,142002,20100709,90000.00,103.560,,,,,20100706,220508,1.00
B6771159BBB4F6FB,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,142026,20100708,450000.00,101.159,,,,,20100706,220508,1.00
F605AFE22550F857,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,142036,20100715,40000.00,102.000,5.429,,,,20100706,220508,1.00
EFC699D532B883EF,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20100706,142037,20100709,160000.00,15.173,6.626,,,,20100706,220508,1.00
715B32706FEC3F5C,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100706,142040,20100709,5000.00,103.190,4.456,,,,20100706,220508,1.00
A4EC4076794D88A8,S,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100706,142032,20100709,20000.00,109.319,1.243,,,,20100706,220508,1.00
D7B5E65824A28A4B,P,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100706,142030,20100709,25000.00,70.500,4.384,,,,20100706,220508,1.00
ACF9A2038063BCF1,S,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,142021,20100709,25000.00,101.942,1.557,,,,20100706,220508,1.00
48DAE4CA607CB9AC,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,142033,20100709,20000.00,116.943,2.326,,,,20100706,220508,1.00
49B0B934F6AD0280,D,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100706,142032,20100709,20000.00,108.569,,,,,20100706,220508,1.00
C193CE0A3A5FFBD7,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100706,142039,20100709,70000.00,106.781,2.791,,,,20100706,220508,1.00
A6489F641EEDF9A7,D,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100706,142030,20100709,25000.00,71.100,,,,,20100706,220508,1.00
827909D8F3152302,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100706,141100,20100709,690000.00,98.900,,,,,20100706,220508,1.00
66651D24FA447C4E,D,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100706,141830,20100709,120000.00,104.218,,,,,20100706,220508,1.00
FECA148B79FDB2F6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,142043,20100720,15000.00,102.250,6.527,,,,20100706,220508,1.00
D637F707906C4442,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,142044,20100713,15000.00,101.512,6.165,,,,20100706,220508,1.00
03BEDACB5D7972B4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,142045,20100720,20000.00,102.250,6.527,,,,20100706,220508,1.00
0FCFB7818691C41A,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100706,142047,20100709,50000.00,102.134,2.779,,,,20100706,220508,1.00
354BF09FDBF7857B,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100706,142045,20100709,25000.00,103.000,4.346,,,,20100706,220508,1.00
7926B90C6EEF1538,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,142040,20100709,20000.00,115.213,,,,,20100706,220508,1.00
2F370F0BC3A91047,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100706,142041,20100709,50000.00,101.536,1.862,,,,20100706,220508,1.00
1065FCE25656248B,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100706,141000,20100713,10000.00,106.105,1.500,,,,20100706,220508,1.00
82963D6852621214,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,142045,20100709,50000.00,105.595,3.359,,,,20100706,220508,1.00
5C6097887742773D,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,142045,20100709,100000.00,100.535,3.920,,,,20100706,220508,1.00
285567F2F75B3A95,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,141644,20100709,100000.00,100.948,1.000,,,,20100706,220508,1.00
F318991DD98C55FB,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,142045,20100709,50000.00,104.550,,,,,20100706,220508,1.00
3E28BC058B24B446,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100706,142000,20100709,25000.00,103.796,4.273,,,,20100706,220508,1.00
610552286C81EDF4,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100706,142053,20100709,5000.00,98.080,6.276,,,,20100706,220508,1.00
B271BF575B55CEE2,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100706,141000,20100713,50000.00,106.105,1.500,,,,20100706,220508,1.00
BA1A82BBF7D1BE33,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100706,141000,20100713,25000.00,106.105,1.500,,,,20100706,220508,1.00
3BDB1FF836F1C3FD,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,142044,20100709,25000.00,96.000,5.342,,,,20100706,220508,1.00
0F54BFB974886B5A,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100706,142045,20100709,35000.00,107.116,3.472,,,,20100706,220508,1.00
F4CF5D92A35A2FEB,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100706,142052,20100709,50000.00,104.550,,,,,20100706,220508,1.00
F38A03B779CCFF0F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,142059,20100720,10000.00,102.250,6.527,,,,20100706,220508,1.00
036941FE307138AE,P,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100706,142043,20100709,75000.00,98.625,4.185,,,,20100706,220508,1.00
FDE293497912626C,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100706,141000,20100713,300000.00,106.105,1.500,,,,20100706,220508,1.00
915FEEB463B5B509,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100706,142055,20100715,20000.00,107.769,1.476,,,,20100706,220508,1.00
EC55B5AF4AA17776,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,141810,20100709,200000.00,101.028,,,,,20100706,220508,1.00
C717C1D9D02F75FF,P,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20100706,142038,20100707,100000.00,105.325,0.657,,,,20100706,220508,1.00
FE47B80CC031774B,D,188594KX2,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.000,20170701,,,20100706,141938,20100709,20000.00,103.850,,P,,,20100706,220508,1.00
C1F27DE5E0671ADE,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100706,142000,20100709,50000.00,100.222,5.397,,,,20100706,220508,1.00
5864A02E2E321405,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142019,20100709,1MM+,96.625,5.867,,,,20100706,220508,1.00
CB8727F2A49866DA,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100706,142037,20100709,250000.00,102.900,4.442,,,,20100706,220508,1.00
309C75E2879A3D84,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100706,142047,20100709,90000.00,104.900,3.572,,,,20100706,220508,1.00
AB4970C43B10AC14,S,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100706,142000,20100715,15000.00,100.500,3.019,,,,20100706,220508,1.00
BDD25A1B2E1CD1A4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,142103,20100709,5000.00,101.332,4.825,,,,20100706,220508,1.00
0AADEE5073E32383,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100706,142037,20100709,250000.00,103.000,,,,,20100706,220508,1.00
9BA2C0AD3CD4B7EB,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100706,142047,20100709,90000.00,105.000,,,,,20100706,220508,1.00
6722317B3A4454C5,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100706,142103,20100709,10000.00,114.761,1.640,,,,20100706,220508,1.00
4DA4646E67B8D696,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,50000.00,105.538,1.880,,,,20100706,220508,1.00
86D03B9A60928849,S,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20100706,142047,20100709,25000.00,107.300,6.195,,,,20100706,220508,1.00
4D4438CD29BA16F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100706,142100,20100709,5000.00,98.871,6.819,,,,20100706,220508,1.00
6F63A02FCB619326,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,142000,20100709,25000.00,98.500,,,,,20100706,220508,1.00
48B1696D81DFA0A7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,142111,20100720,5000.00,102.250,6.428,,,,20100706,220508,1.00
7004EFF98BD700AA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,142112,20100709,40000.00,97.935,4.660,,,,20100706,220508,1.00
C1E9C89B81840930,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100706,142103,20100709,10000.00,113.625,,,,,20100706,220508,1.00
1662771359837841,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,142107,20100709,30000.00,106.041,4.191,,,,20100706,220508,1.00
BFAAB12F44AC83B5,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100706,141800,20100706,265000.00,100.000,-99.990,,,,20100706,220508,1.00
2AD188F3DBC039F4,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100706,142000,20100706,165000.00,100.000,-99.990,,,,20100706,220508,1.00
EC3309359E97AD91,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100706,141800,20100709,85000.00,109.000,3.219,,,,20100706,220508,1.00
BC4DC5974E64C303,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,10000.00,105.538,1.880,,,,20100706,220508,1.00
552E516A115E040A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,142108,20100709,30000.00,100.500,4.063,,,,20100706,220508,1.00
096EF4CDF3B4461C,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,25000.00,105.538,1.880,,,,20100706,220508,1.00
110374943941F4D0,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,75000.00,105.538,1.880,,,,20100706,220508,1.00
E51558249A24DFB7,S,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100706,142104,20100709,15000.00,100.000,4.499,,,,20100706,220508,1.00
6F88192D1501EB23,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,142108,20100709,30000.00,98.750,,,,,20100706,220508,1.00
5353FD5275A54444,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,142009,20100709,840000.00,100.555,,,,,20100706,220508,1.00
6AD12C2947BC0003,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,142005,20100709,840000.00,100.615,,,,,20100706,220508,1.00
7E13DCFC75D68AB3,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100706,142111,20100709,5000.00,99.000,5.071,,,,20100706,220508,1.00
EF3D96714BF66129,S,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100706,142112,20100709,25000.00,109.799,1.104,,,,20100706,220508,1.00
C4D736DCD9822F85,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142104,20100802,75000.00,55.120,5.027,,,,20100706,220508,1.00
D1F7850EE39A0D2E,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,25000.00,105.538,1.880,,,,20100706,220508,1.00
FCB0772261A5AC00,S,235218WX8,DALLAS TEX ,20011101,4.125,20130215,,,20100706,142058,20100709,100000.00,101.863,1.002,,,,20100706,220508,1.00
5BD75D3EB4B1547A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,142117,20100709,10000.00,99.750,5.018,,,,20100706,220508,1.00
447C370F991E2491,S,411890JZ0,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20140101,Y,,20100706,142107,20100728,15000.00,101.160,1.650,,,Y,20100706,220508,1.00
7A6C49663F7D4952,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100706,142121,20100709,5000.00,95.072,5.243,,,,20100706,220508,1.00
7DE1CD86CF395CED,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100706,142127,20100709,5000.00,99.500,4.796,,,,20100706,220508,1.00
ECC9196E65C8F862,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100706,142117,20100709,45000.00,106.125,,,,,20100706,220508,1.00
5328A413C7411717,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100706,142100,20100709,25000.00,103.024,4.519,,,,20100706,220508,1.00
81D3D09B7E029D7F,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,142100,20100709,25000.00,99.999,4.100,,,,20100706,220508,1.00
8756ABBB12184DEC,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100706,142121,20100709,5000.00,93.071,,,,,20100706,220508,1.00
11005CD20E33513E,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,142000,20100709,15000.00,100.500,,,,,20100706,220508,1.00
520E67DED0422BDD,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100706,142126,20100709,45000.00,107.325,3.626,,,,20100706,220508,1.00
2AAE82F44D77910E,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100706,141429,20100709,10000.00,99.114,5.487,,,,20100706,220508,1.00
8FB23CBF84BCF11F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,142000,20100709,20000.00,100.000,4.500,,,,20100706,220508,1.00
DE2BDD3463E0EAD6,P,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100706,142112,20100709,100000.00,100.145,4.973,,,,20100706,220508,1.00
2ED27583BE9A5580,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,50000.00,105.538,1.880,,,,20100706,220508,1.00
785CAF202FDF9101,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142123,20100709,25000.00,91.544,5.895,,,,20100706,220508,1.00
B92DABE02BE7B937,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,141000,20100713,10000.00,105.538,1.880,,,,20100706,220508,1.00
E45E65A59FE6D42B,S,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100706,142128,20100709,80000.00,110.725,2.717,,,,20100706,220508,1.00
DC7977219C68803A,S,64468PAZ8,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,5.900,20190701,,,20100706,142043,20100709,45000.00,101.000,-7.181,,,,20100706,220508,1.00
AE1E26C9947F10CE,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100706,142103,20100709,10000.00,113.059,,,,,20100706,220508,1.00
2E38B30547A40E09,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100706,142113,20100709,25000.00,97.000,5.255,,,,20100706,220508,1.00
F92379610A9545DC,P,988258FY0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.250,20130901,,,20100706,142017,20100709,50000.00,103.869,1.974,,,,20100706,220508,1.00
D7AB677A0B9333CE,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,142108,20100715,10000.00,104.798,5.129,,,,20100706,220508,1.00
D35E6A20DB52ECDB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,142138,20100804,10000.00,102.000,6.221,,,,20100706,220508,1.00
B00DB6A7A5BBDA10,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100706,142128,20100709,10000.00,99.487,4.534,,,,20100706,220508,1.00
A77695EB835105AF,D,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100706,142103,20100709,25000.00,109.799,,,,,20100706,220508,1.00
51902C99E756363F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142123,20100709,25000.00,90.044,,,,,20100706,220508,1.00
26941B46800AB0CD,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100706,141000,20100713,25000.00,104.031,2.300,,,,20100706,220508,1.00
61A94102ECE3F480,S,870470DF5,SWEETWATER CALIF UN HIGH SCH ,20021219,3.750,20130901,,,20100706,142130,20100709,10000.00,106.971,1.362,,,,20100706,220508,1.00
B855C93EF0F3AEA3,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100706,141000,20100713,25000.00,104.031,2.300,,,,20100706,220508,1.00
4504B6229F453339,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100706,141000,20100713,25000.00,104.031,2.300,,,,20100706,220508,1.00
E94696CC489B5EDF,D,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100706,142128,20100709,80000.00,109.475,,,,,20100706,220508,1.00
512B293CC527472E,D,870470DF5,SWEETWATER CALIF UN HIGH SCH ,20021219,3.750,20130901,,,20100706,142130,20100709,10000.00,106.221,,,,,20100706,220508,1.00
EB20478917C0E2DC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,142142,20100709,35000.00,103.400,4.568,,,,20100706,220508,1.00
98CED8F229C9075A,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100706,142100,20100706,100000.00,100.000,-99.990,,,,20100706,220508,1.00
7991A73D57604412,S,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100706,142134,20100709,5000.00,112.963,1.910,,,,20100706,220508,1.00
2E3320E23D5C5014,P,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20100706,142100,20100706,180000.00,100.000,-99.990,,,,20100706,220508,1.00
CAF970A484FA6D04,D,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100706,142129,20100709,5000.00,112.762,,,,,20100706,220508,1.00
FE1C41C2643329DD,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,141155,20100709,500000.00,102.973,,,,,20100706,220508,1.00
C49B6295B46367D9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142046,20100709,5000.00,94.958,5.500,,,,20100706,220508,1.00
894A26DDED8F2376,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,142049,20100709,50000.00,101.500,5.106,,,,20100706,220508,1.00
D0658CFD15906914,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,142050,20100709,60000.00,101.812,4.529,,,,20100706,220508,1.00
C78AAD3129CEC113,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,142058,20100709,50000.00,101.500,5.106,,,,20100706,220508,1.00
DB13BCD249F8E1EF,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100706,142059,20100709,25000.00,116.465,1.600,,,,20100706,220508,1.00
14E8FDB0B314251D,S,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20100706,142031,20100709,20000.00,100.000,5.135,,,,20100706,220508,1.00
257BE9F258654708,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100706,142141,20100709,25000.00,86.481,6.350,,,,20100706,220508,1.00
427F6997A32E9628,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,142140,20100709,10000.00,97.351,,,,,20100706,220508,1.00
EF1D670EFC06BB25,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100706,141000,20100713,25000.00,104.031,2.300,,,,20100706,220508,1.00
AD5A3F41621732D5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,142140,20100709,10000.00,99.226,4.550,,,,20100706,220508,1.00
62B976B238396721,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100706,141000,20100713,25000.00,104.031,2.300,,,,20100706,220508,1.00
7CD48C5E1A17DABC,P,414005CQ9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.500,20171001,,,20100706,141608,20100709,1MM+,120.601,2.380,,,,20100706,220508,1.00
4B72385389FE373C,S,730115HB1,PLYMOUTH WIS COMBINED UTIL REV TAXABLE-BUILD AMER BDS,20100714,5.400,20240501,Y,,20100706,142000,20100714,200000.00,100.000,5.400,,,,20100706,220508,1.00
A4CDFD4A493F7AAC,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,142100,20100709,100000.00,102.275,3.022,,,,20100706,220508,1.00
3FAB1BAC8B6A7E21,P,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100706,142124,20100709,235000.00,108.707,1.841,,,,20100706,220508,1.00
4639CE2DA4CBC339,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142138,20100709,100000.00,55.120,5.000,,,,20100706,220508,1.00
6E80150DF73EB8C7,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142148,20100709,25000.00,102.686,4.126,,,,20100706,220508,1.00
E8D9A5DA1267C23A,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100706,142104,20100709,100000.00,100.039,,S,,,20100706,220508,1.00
54CBCB8A22BADF9C,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20100706,142134,20100709,5000.00,100.300,3.254,,,,20100706,220508,1.00
E24B266F9ACD0370,P,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100706,141917,20100709,50000.00,105.397,2.349,,,,20100706,220508,1.00
558C5C383F86E572,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142152,20100709,20000.00,98.550,5.661,,,,20100706,220508,1.00
27419D83C88C2E77,D,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20100706,142134,20100709,5000.00,101.300,,,,,20100706,220508,1.00
F8A5E4F8BA7EC439,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100706,142000,20100709,15000.00,102.500,5.282,,,,20100706,220508,1.00
1666583B5E8EB2B7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142152,20100708,20000.00,97.300,,,,,20100706,220508,1.00
00DD1C56D81C72CA,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100706,142153,20100709,10000.00,103.760,3.345,,,,20100706,220508,1.00
EA7300C900FD9034,S,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100706,142143,20100709,50000.00,59.175,4.800,,,,20100706,220508,1.00
A966B62D8F4007D2,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,142142,20100709,60000.00,96.594,5.246,,,,20100706,220508,1.00
E065AEBBE7AA8C7C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,142146,20100709,35000.00,104.372,4.306,,,,20100706,220508,1.00
F2B2CAA0D4494218,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142152,20100708,20000.00,97.300,,,,,20100706,220508,1.00
C73D10CD31887D44,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,142155,20100709,5000.00,101.332,4.825,,,,20100706,220508,1.00
D52C682495005F92,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100706,142155,20100709,5000.00,99.400,3.552,,,,20100706,220508,1.00
F8D8FFCF4777F77C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100706,142159,20100709,5000.00,100.080,4.956,,,,20100706,220508,1.00
916FF9B53F098810,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100706,142201,20100709,10000.00,101.472,,,,,20100706,220508,1.00
4831B5C6620A560C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,142201,20100713,10000.00,101.512,6.165,,,,20100706,220508,1.00
63A763128558F1FA,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100706,142153,20100709,25000.00,106.639,,,,,20100706,220508,1.00
4C30CFF149D7E190,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100706,142128,20100709,100000.00,102.792,,,,,20100706,220508,1.00
EB7089EE597FD3BC,S,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100706,142112,20100709,75000.00,105.270,2.631,,,,20100706,220508,1.00
46D8E489F90775D6,S,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100706,142201,20100709,25000.00,108.014,3.428,,,,20100706,220508,1.00
9FBC0081D9DF4390,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100706,142128,20100709,100000.00,102.677,4.020,,,,20100706,220508,1.00
3670ABC4A5617852,P,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100706,142143,20100709,45000.00,102.900,2.495,,,,20100706,220508,1.00
4D4D5E5E6F8C5235,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100706,142128,20100709,30000.00,114.985,3.668,,,,20100706,220508,1.00
A3C70E5C3BF79600,D,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100706,142143,20100709,45000.00,103.000,,,,,20100706,220508,1.00
BF04CB5851F7630C,D,076077LB0,BEDFORD CNTY TENN SCH,20030601,3.250,20130401,,,20100706,141949,20100708,20000.00,104.238,,,,,20100706,220508,1.00
BBB5B925C5E9961E,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100706,142200,20100709,30000.00,109.142,3.574,,,,20100706,220508,1.00
2E23763E806FE373,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,142106,20100709,500000.00,95.250,5.892,,,,20100706,220508,1.00
A43E0BDC38AA93D4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100706,142132,20100709,25000.00,100.250,6.565,,,,20100706,220508,1.00
5612F9535906B269,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,141826,20100709,175000.00,100.000,4.625,,,,20100706,220508,1.00
B480D92D436627E7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,142206,20100804,5000.00,102.000,6.221,,,,20100706,220508,1.00
FED2162F70E13D2D,S,419578LG2,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20280501,,,20100706,142206,20100709,5000.00,100.000,4.622,,,,20100706,220508,1.00
F0198E1B59A5228C,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100706,142200,20100709,30000.00,108.142,,,,,20100706,220508,1.00
E4FC59DC651B38A1,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100706,142128,20100709,30000.00,113.915,,,,,20100706,220508,1.00
1703239B7EAEB3E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,142200,20100709,10000.00,101.151,4.307,,,,20100706,220508,1.00
30437DC2D7955A4D,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100706,142158,20100709,10000.00,102.859,4.327,,,,20100706,220508,1.00
0856D446B881C03B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100706,142159,20100712,25000.00,103.865,4.250,,,,20100706,220508,1.00
F91EE64B2C4296FF,P,48542KYD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,3.000,20140601,,,20100706,142137,20100709,5000.00,101.227,2.666,,,,20100706,220508,1.00
5DD29A692CCF974C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100706,142137,20100709,35000.00,107.582,3.500,,,,20100706,220508,1.00
3BEDA829FAED3F07,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20100706,142100,20100706,180000.00,100.000,-99.990,,,,20100706,220508,1.00
0A7741510F9F1FE7,P,773557AZ6,ROCKLAND CNTY N Y INDL DEV AGY VAR-TAXABLE-DOMINICAN CLG-B,20061221,,20160501,,,20100706,142100,20100706,100000.00,100.000,-99.990,,,,20100706,220508,1.00
C9D9AB65AEEFBD96,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100706,142019,20100709,35000.00,107.582,,,,,20100706,220508,1.00
7CD13ADB9E9600FF,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100706,142204,20100709,100000.00,118.230,2.700,,,,20100706,220508,1.00
728543BF4D4A75CB,S,917572EJ4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20111001,,,20100706,142206,20100709,25000.00,104.291,1.459,,,,20100706,220508,1.00
F59BEA8F07FBBFB9,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100706,141740,20100709,1MM+,115.496,3.210,,,,20100706,220508,1.00
7C3F134822090D33,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100706,142204,20100709,100000.00,116.990,,,,,20100706,220508,1.00
BE4BE91672C41401,D,917572EJ4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20111001,,,20100706,142206,20100709,25000.00,103.791,,,,,20100706,220508,1.00
8677E2B8A7A9D85F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,142125,20100709,25000.00,101.222,,,,,20100706,220508,1.00
E7F82B9007EA3F9A,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100706,135400,20100709,100000.00,110.980,,,,,20100706,220508,1.00
1FF4B8B9621E5A6B,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100706,142156,20100709,60000.00,100.898,,S,,,20100706,220508,1.00
12F48E85B174AEA8,P,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100706,142200,20100709,10000.00,106.000,3.670,,,,20100706,220508,1.00
FB40ADFE84728BCE,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,142212,20100709,5000.00,99.550,3.850,,,,20100706,220508,1.00
3988654DF66B48C4,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,142132,20100709,200000.00,105.720,,,,,20100706,220508,1.00
92DE8DAC98536D8D,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100706,142220,20100709,25000.00,103.101,,,,,20100706,220508,1.00
22D714725E73C172,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100706,142216,20100709,10000.00,105.930,5.399,,,,20100706,220508,1.00
CC3B2F5670F18B44,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,142217,20100709,15000.00,104.119,5.061,,,,20100706,220508,1.00
375662FFC18DC67E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,142220,20100709,5000.00,101.675,4.204,,,,20100706,220508,1.00
A80E86C1213679BB,P,914729MD7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20160415,,,20100706,142153,20100709,50000.00,108.895,2.341,,,,20100706,220508,1.00
BD65C41ABDF16891,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142202,20100709,35000.00,55.120,5.000,,,,20100706,220508,1.00
642F249353A98BBC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142201,20100709,30000.00,99.323,5.580,,,,20100706,220508,1.00
21C98CBC9F311B21,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100706,134606,20100706,175000.00,100.000,0.000,,,,20100706,220508,1.00
8AC5192634D48574,D,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20100706,141842,20100709,1MM+,103.666,,P,,,20100706,220508,1.00
A43D58A3CFFF3671,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100706,142220,20100709,25000.00,104.101,3.104,,,,20100706,220508,1.00
66827C5362F6D33F,P,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20100706,142216,20100709,1MM+,103.666,0.484,,,,20100706,220508,1.00
067F8971AF791493,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,142155,20100709,10000.00,100.000,4.999,,,,20100706,220508,1.00
3D6F80BDD88FD713,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100706,142221,20100709,60000.00,102.276,4.500,,,,20100706,220508,1.00
D9ACAD5D27A09534,P,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100706,142224,20100709,1MM+,99.625,6.282,,,,20100706,220508,1.00
7A837A902874E7DF,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100706,142100,20100709,60000.00,102.276,,,,,20100706,220508,1.00
D071267210F8FB0A,S,504102WA8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20170215,,,20100706,141434,20100709,500000.00,108.951,2.400,,,,20100706,220508,1.00
9A92857C7B48ACCB,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100706,142221,20100709,5000.00,96.642,4.650,,,,20100706,220508,1.00
AC413660B4B72305,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100706,142225,20100728,75000.00,93.100,5.746,,,,20100706,220508,1.00
81D76F658382CF3E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100706,142226,20100709,25000.00,106.500,4.668,,,,20100706,220508,1.00
31AAB47C85502EE2,S,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20100706,142229,20100709,50000.00,102.332,3.873,,,,20100706,220508,1.00
26AE70ABC600E689,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100706,142206,20100709,100000.00,103.145,4.767,,,,20100706,220508,1.00
12EA312CA12C3AF2,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100706,142200,20100709,35000.00,89.135,2.635,,,,20100706,220508,1.00
079599CB0DC386D0,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100706,142200,20100709,25000.00,98.500,3.689,,,,20100706,220508,1.00
86F1701D3F733803,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,142000,20100709,25000.00,100.009,,,,,20100706,220508,1.00
9C94B6AF32BB8C69,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100706,142200,20100709,35000.00,89.635,,,,,20100706,220508,1.00
3A822048AD8193FF,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20100706,142227,20100709,25000.00,109.973,1.043,,,,20100706,220508,1.00
C280AEF6C8F4B3C6,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100706,142229,20100709,100000.00,96.118,4.757,,,,20100706,220508,1.00
C53FD05FB91C5356,S,208435LS4,CONROE TEX WTR & SWR REV ,20080901,4.500,20241115,,,20100706,142200,20100709,5000.00,107.152,3.392,,,,20100706,220508,1.00
F73851615F8E83F4,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100706,142230,20100709,15000.00,103.224,4.373,,,,20100706,220508,1.00
30FA461C41CEDE1F,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20100706,142227,20100709,25000.00,109.473,,,,,20100706,220508,1.00
9B47D7962515E275,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100706,142229,20100709,100000.00,96.601,,,,,20100706,220508,1.00
2DD092202A934BFD,D,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100706,142200,20100709,25000.00,99.000,,,,,20100706,220508,1.00
91CEBC591D08F6E8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,142237,20100707,10000.00,103.250,6.300,,,,20100706,220508,1.00
0DD927B4CE1F27D7,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100706,142236,20100709,30000.00,92.110,6.105,,,,20100706,220508,1.00
8FC8186EED615603,P,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20100706,142225,20100709,15000.00,105.748,3.143,,,,20100706,220508,1.00
EC67D2A0AB7A47BC,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142230,20100709,25000.00,55.120,5.000,,,,20100706,220508,1.00
5F971B34EB5DD370,S,773557AZ6,ROCKLAND CNTY N Y INDL DEV AGY VAR-TAXABLE-DOMINICAN CLG-B,20061221,,20160501,,,20100706,142200,20100706,100000.00,100.000,-99.990,,,,20100706,220508,1.00
BA2C362013215020,S,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20100706,142205,20100709,25000.00,40.249,5.200,,,,20100706,220508,1.00
BDA17A0D7D497C8C,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100706,142207,20100709,35000.00,89.750,5.350,,,,20100706,220508,1.00
8E4DCF11D9043FAC,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100706,142217,20100709,50000.00,104.950,4.131,,,,20100706,220508,1.00
FE706F4ED0911598,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100706,142223,20100709,25000.00,114.276,2.180,,,,20100706,220508,1.00
90646429975B0F96,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100706,142230,20100709,15000.00,101.998,,,,,20100706,220508,1.00
24F0A9FE0E2EC77A,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100706,142202,20100709,10000.00,85.600,6.610,,,,20100706,220508,1.00
3ADAF009D1EF3C17,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100706,142226,20100709,30000.00,101.000,3.184,,,,20100706,220508,1.00
849C4D3AD9EA003A,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100706,141943,20100713,805000.00,113.414,2.180,,,,20100706,220508,1.00
978660E15BFE3B86,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,142230,20100709,10000.00,98.666,5.348,,,,20100706,220508,1.00
2A862A56E4FBB1DF,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100706,142241,20100709,20000.00,105.675,0.646,,,,20100706,220508,1.00
1F59185C9A2F8EF1,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100706,142244,20100709,5000.00,93.350,5.151,,,,20100706,220508,1.00
E9A480DE768ABDF4,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142242,20100709,80000.00,54.821,5.046,,,,20100706,220508,1.00
0BBED3358F461D4D,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,142200,20100709,25000.00,97.019,,,,,20100706,220508,1.00
B3E27B01168F16FC,S,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100706,142241,20100715,40000.00,107.636,3.505,,,,20100706,220508,1.00
5E17F4C5427C0A13,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100706,142243,20100715,215000.00,94.625,5.440,,,,20100706,220508,1.00
FE579C2612CB3747,D,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100706,142241,20100715,40000.00,106.636,,,,,20100706,220508,1.00
ADB9BC9589C39BB3,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100706,142243,20100715,215000.00,92.450,,,,,20100706,220508,1.00
25647F5AF1FA0F7D,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100706,142200,20100709,55000.00,58.814,4.002,,,,20100706,220508,1.00
2A79757F87697571,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,142253,20100709,50000.00,100.000,4.648,,,,20100706,220508,1.00
32C6A605DFB13B91,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100706,142246,20100709,20000.00,106.494,4.000,,,,20100706,220508,1.00
1B9D7BDAAE1AAAD7,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,141900,20100707,100000.00,102.946,1.094,,,,20100706,220508,1.00
CFBF5ADA20A600B7,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100706,142251,20100709,30000.00,112.651,2.030,,,,20100706,220508,1.00
79F7440E6214E837,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100706,142251,20100709,25000.00,102.500,4.651,,,,20100706,220508,1.00
85C4CBE1FB5AEC34,D,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100706,142246,20100709,25000.00,85.709,,,,,20100706,220508,1.00
855CABBCC1D11DD0,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100706,141900,20100707,100000.00,102.946,,,,,20100706,220508,1.00
C69E17408B1A63CB,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100706,142251,20100709,30000.00,112.525,,,,,20100706,220508,1.00
457A26BE59D9B828,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100706,142259,20100709,25000.00,101.300,4.962,,,,20100706,220508,1.00
C0FBE510B0452917,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,142210,20100714,25000.00,100.000,5.125,,,,20100706,220508,1.00
C994D5F9E3FF730E,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100706,142242,20100709,20000.00,87.790,3.524,,,,20100706,220508,1.00
53A109D97C02EA72,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100706,142243,20100709,5000.00,90.875,5.171,,,,20100706,220508,1.00
B556B44B4DA21D73,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100706,142246,20100709,30000.00,105.832,4.463,,,,20100706,220508,1.00
0CE5F32AB21DDDE3,P,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100706,142200,20100709,25000.00,102.222,3.398,,,,20100706,220508,1.00
A5281DFF5631A0C3,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100706,142237,20100709,50000.00,97.660,5.218,,,,20100706,220508,1.00
D08869902E47EAA0,P,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20100706,142200,20100709,20000.00,103.650,2.821,,,,20100706,220508,1.00
11C4E072EDE87C9E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,142246,20100709,20000.00,101.286,4.531,,,,20100706,220508,1.00
A7A26A514491D7BB,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100706,142200,20100709,25000.00,102.722,,,,,20100706,220508,1.00
87A0C2FF659F36FF,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,142300,20100709,25000.00,99.019,3.350,,,,20100706,220508,1.00
6007AE809C7705CC,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100706,142259,20100709,75000.00,114.250,2.581,,,,20100706,220508,1.00
1A7504A5E8513C4C,D,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,141745,20100709,250000.00,111.507,,,,,20100706,220508,1.00
78DE37557531D9D5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,142109,20100709,25000.00,101.472,,,,,20100706,220508,1.00
EE5C478147B83F6E,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100706,142237,20100709,50000.00,97.760,,,,,20100706,220508,1.00
754D1B0695B6619D,D,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20100706,142200,20100709,20000.00,104.150,,,,,20100706,220508,1.00
810E6BF162E7B494,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,142246,20100709,20000.00,101.185,,,,,20100706,220508,1.00
123717027EA73039,S,562281EX9,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20150501,,,20100706,142147,20100709,150000.00,103.899,0.670,,,,20100706,220508,1.00
33B20C51DE945DDD,S,91754RGB7,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20020301,5.500,20140501,,,20100706,142147,20100709,120000.00,108.338,0.850,,,,20100706,220508,1.00
41D6EF5790B325C1,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100706,142159,20100709,100000.00,102.617,0.571,,,,20100706,220508,1.00
69DE3DAC0F96437C,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,142304,20100709,10000.00,100.000,4.049,,,,20100706,220508,1.00
25FBF205A1970C11,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100706,142301,20100709,10000.00,109.642,,,,,20100706,220508,1.00
338D2E29053BA329,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100706,142044,20100709,50000.00,101.636,,P,,,20100706,220508,1.00
7222BAB86EF5C630,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142302,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
DD7BD4455B34CCB8,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100706,142301,20100709,10000.00,110.959,2.525,,,,20100706,220508,1.00
8623E82C2E607145,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,142303,20100709,15000.00,104.418,4.440,,,,20100706,220508,1.00
156CFE0DA37A3CF2,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142303,20100709,50000.00,105.169,4.018,,,,20100706,220508,1.00
B07E34364FB0FD00,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,142207,20100713,25000.00,98.581,,,,,20100706,220508,1.00
1F7F3489EA29F494,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100706,141905,20100709,1MM+,119.621,3.000,,,,20100706,220508,1.00
F288E0472488F774,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,142207,20100713,25000.00,99.991,4.501,,,,20100706,220508,1.00
580B207B0BC351FD,S,24919PGG3,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.860,20101215,,,20100706,142233,20100709,20000.00,102.480,1.104,,,,20100706,220508,1.00
7B96AF03B0F3C316,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,142312,20100709,10000.00,99.180,4.722,,,,20100706,220508,1.00
6AF5C23FDCC30D4F,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100706,142304,20100709,5000.00,114.577,5.893,,,,20100706,220508,1.00
F8BFCEFC3E220693,P,735240NQ2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20120701,,,20100706,142305,20100709,10000.00,98.847,5.623,,,,20100706,220508,1.00
CB5A1A9722B410C4,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142310,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
1F0D90A66DC53795,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100706,142300,20100709,15000.00,100.000,5.249,,,,20100706,220508,1.00
E16028932B13863A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,142310,20100719,25000.00,100.229,5.220,,,,20100706,220508,1.00
B648DD6D9C623E0F,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100706,142301,20100716,15000.00,100.000,3.999,,,,20100706,220508,1.00
3029D408C098ABEF,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100706,142301,20100709,25000.00,103.899,4.600,,,,20100706,220508,1.00
BABE06A1FF034B45,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100706,142304,20100709,15000.00,101.577,1.400,,,,20100706,220508,1.00
B65CE4E5AE9E9C79,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100706,142309,20100709,15000.00,99.275,,,,,20100706,220508,1.00
3BF638804C091C2A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,142310,20100719,25000.00,98.354,,,,,20100706,220508,1.00
D0D1DB2FA2FBFD3A,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100706,142300,20100709,45000.00,110.904,5.004,,,,20100706,220508,1.00
8E2086245DC40F5F,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142315,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
6581F6AD342A6A5E,P,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20100706,142311,20100709,5000.00,102.667,3.560,,,,20100706,220508,1.00
F17F25990B6F4CAD,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100706,142321,20100709,190000.00,77.148,3.753,,,,20100706,220508,1.00
D03C94644E74417E,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100706,142319,20100709,25000.00,109.326,1.341,,,,20100706,220508,1.00
34CE362BD66272B7,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100706,142258,20100709,20000.00,106.844,3.500,,,,20100706,220508,1.00
77DA8B11806F486A,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100706,142100,20100709,120000.00,113.479,1.690,,,,20100706,220508,1.00
05BE205763B3698D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,142300,20100709,50000.00,104.489,3.379,,,,20100706,220508,1.00
494E3A70D1A741C1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,142327,20100729,20000.00,101.770,4.770,,,,20100706,220508,1.00
9848E2D66F5FFBDC,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,142310,20100714,25000.00,100.000,5.125,,,,20100706,220508,1.00
DF243A8D9483103C,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142321,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
651714A6F6D4B106,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100706,142324,20100802,10000.00,102.500,4.437,,,,20100706,220508,1.00
C3484D1975BD19A1,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100706,142318,20100709,35000.00,107.091,3.782,,,,20100706,220508,1.00
D5163B7B070A74B5,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100706,142316,20100709,25000.00,105.001,2.906,,,,20100706,220508,1.00
968EB5FCBA2F92D5,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100706,142300,20100709,25000.00,103.893,4.264,,,,20100706,220508,1.00
6B16187FD49C055E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,142336,20100713,5000.00,101.512,6.165,,,,20100706,220508,1.00
B71E756BF11296B2,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,142107,20100709,200000.00,97.237,,,,,20100706,220508,1.00
9C1D94224480B744,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142328,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
05E25896825CF4A1,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100706,142328,20100709,25000.00,107.556,3.896,,,,20100706,220508,1.00
251304A9098B756E,S,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100706,142303,20100709,5000.00,106.660,1.492,,,,20100706,220508,1.00
6A6A20437BEE2653,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100706,142333,20100709,25000.00,109.521,2.679,,,,20100706,220508,1.00
B2AC4C83FB0241BC,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142334,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
AE7C768502CC7AAF,D,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100706,142322,20100709,5000.00,105.660,,,,,20100706,220508,1.00
816CD8979C920727,D,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100706,142308,20100709,25000.00,104.996,,,,,20100706,220508,1.00
8ECC0B2BECD9394A,D,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100706,142225,20100709,25000.00,108.500,,,,,20100706,220508,1.00
0EEA5387A8D6B1D8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,142319,20100709,25000.00,103.311,4.675,,,,20100706,220508,1.00
D247D8CAF0F0B66E,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100706,142322,20100709,10000.00,108.693,3.410,,,,20100706,220508,1.00
CE6726D4401AB60B,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,142326,20100709,30000.00,110.835,3.700,,,,20100706,220508,1.00
C5F4C5C1F53B5CFC,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,142329,20100709,65000.00,100.000,4.875,,,,20100706,220508,1.00
56880D1DAEC73402,P,903698BQ0,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20140801,,,20100706,142329,20100709,25000.00,86.777,3.523,,,,20100706,220508,1.00
84EBB23DCD7EF8B2,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,142319,20100709,25000.00,101.311,,,,,20100706,220508,1.00
F8E30BC0008C5300,S,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100706,142330,20100709,5000.00,106.316,1.767,,,,20100706,220508,1.00
524254DE4FE6631D,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100706,142331,20100709,40000.00,90.893,3.144,,,,20100706,220508,1.00
F1B64836696A4BA2,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100706,142328,20100709,100000.00,100.250,4.118,,,,20100706,220508,1.00
385325F2E4EA071E,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100706,142306,20100709,10000.00,106.638,3.511,,,,20100706,220508,1.00
4EDDC27F6B748568,P,728835XK0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.250,20190801,,,20100706,142333,20100709,10000.00,102.262,3.920,,,,20100706,220508,1.00
A2D65429B83F0D48,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100706,142322,20100709,10000.00,107.193,,,,,20100706,220508,1.00
87C353159DE47530,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,142326,20100709,30000.00,108.835,,,,,20100706,220508,1.00
E958AFA33B273B8E,S,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100706,142335,20100709,20000.00,105.640,3.339,,,,20100706,220508,1.00
BFD2ECC17209F728,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,142337,20100709,30000.00,106.175,4.072,,,,20100706,220508,1.00
C57CEFABED793C55,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100706,142237,20100709,100000.00,96.601,,,,,20100706,220508,1.00
6C5A19E3BCBB132A,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,142329,20100709,65000.00,99.000,,,,,20100706,220508,1.00
DAE2E41412DA045E,D,903698BQ0,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20140801,,,20100706,142329,20100709,25000.00,87.210,,,,,20100706,220508,1.00
72584979C3787498,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100706,142331,20100709,40000.00,91.347,,,,,20100706,220508,1.00
13CD621FF1439AC6,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100706,142306,20100709,10000.00,106.637,,,,,20100706,220508,1.00
969AD9B71B7E19A7,D,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100706,142330,20100709,5000.00,105.066,,,,,20100706,220508,1.00
A2CF0DE273368EC1,D,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100706,142335,20100709,20000.00,103.765,,,,,20100706,220508,1.00
184572236B3D7B87,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,142337,20100709,30000.00,105.175,,,,,20100706,220508,1.00
E7739444BE3F0ECE,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,142336,20100709,20000.00,115.622,2.782,,,,20100706,220508,1.00
C86A498143517269,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100706,142338,20100709,20000.00,106.649,3.943,,,,20100706,220508,1.00
D372E3C9DD514648,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142340,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
978C219ED7EE0357,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,142330,20100709,100000.00,101.115,0.847,,,,20100706,220508,1.00
4CB31A770C7BA0A4,S,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100706,142333,20100709,50000.00,102.956,0.699,,,,20100706,220508,1.00
8D1E77468FE22BC8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142306,20100709,5000.00,94.958,5.500,,,,20100706,220508,1.00
04514ED724847A79,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100706,142325,20100709,105000.00,102.000,5.094,,,,20100706,220508,1.00
F773EEF4A44436E9,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100706,142336,20100709,15000.00,109.413,3.233,,,,20100706,220508,1.00
E78FF32986C9B09C,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100706,142312,20100709,10000.00,88.000,6.405,,,,20100706,220508,1.00
C012FC4191716FAF,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100706,142338,20100709,50000.00,93.178,4.800,,,,20100706,220508,1.00
28A140EDCB00D877,P,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20100706,142342,20100707,20000.00,101.120,2.404,,,,20100706,220508,1.00
F21BF6A35A462866,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,142006,20100709,75000.00,100.000,4.625,,,,20100706,220508,1.00
4F491C6745105A0B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,142038,20100709,50000.00,100.000,4.625,,,,20100706,220508,1.00
703ABE384276E14F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,142348,20100709,10000.00,100.000,4.648,,,,20100706,220508,1.00
CFF55D3780AE0CD5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,142246,20100709,20000.00,100.935,,,,,20100706,220508,1.00
5A36E5F08C3437E3,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100706,141941,20100709,110000.00,80.546,,,,,20100706,220508,1.00
8D03E0087E2B1F85,S,45188PAT0,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.875,20170901,,,20100706,142347,20100709,25000.00,100.000,4.792,,,,20100706,220508,1.00
660390BE78A543E0,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142348,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
8EC726F2E267B07C,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100706,142337,20100709,70000.00,108.000,2.706,,,,20100706,220508,1.00
7F22930B8FAD7B7D,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,142339,20100709,50000.00,107.675,3.643,,,,20100706,220508,1.00
7C48AF6F1CBA1C09,S,223883CM9,COWLITZ CNTY WASH SCH DIST ,20020301,4.750,20121201,,,20100706,142339,20100709,50000.00,107.504,0.753,,,,20100706,220508,1.00
6C380B85B1D612C7,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142331,20100709,50000.00,105.169,4.018,,,,20100706,220508,1.00
06E070BC551CD5F6,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,,20161201,,,20100706,142352,20100709,250000.00,81.634,3.199,,,,20100706,220508,1.00
ECE3E66EE2826A0F,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100706,142345,20100709,20000.00,113.893,,,,,20100706,220508,1.00
8DE761AFBFC6C233,D,223883CM9,COWLITZ CNTY WASH SCH DIST ,20020301,4.750,20121201,,,20100706,142337,20100709,50000.00,107.134,,,,,20100706,220508,1.00
1A71C34B3924CE5C,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100706,142345,20100709,85000.00,98.550,5.196,,,,20100706,220508,1.00
4C2A25D21C1753AB,P,941647FE4,WATERLOO IOWA SER A,20080601,3.500,20130601,,,20100706,142300,20100709,25000.00,105.818,1.440,,,,20100706,220508,1.00
E300F6575E1FF58F,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100706,142320,20100709,15000.00,108.476,,,,,20100706,220508,1.00
5B7FE1B1A3C21E83,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100706,142237,20100709,100000.00,96.661,,,,,20100706,220508,1.00
79F2E0126C35041E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,142243,20100709,20000.00,101.185,,,,,20100706,220508,1.00
7B25BA415FCBC19E,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100706,142345,20100709,85000.00,98.800,,,,,20100706,220508,1.00
46AF3977B6E1B0C0,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100706,142300,20100709,20000.00,110.393,4.072,,,,20100706,220508,1.00
D2D0DEFBDE89CAE4,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100706,142352,20100709,5000.00,99.443,5.433,,,,20100706,220508,1.00
5255FFDF606B98C8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142347,20100709,40000.00,55.120,5.000,,,,20100706,220508,1.00
348574D2C8A0C7E3,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142352,20100709,250000.00,102.686,4.126,,,,20100706,220508,1.00
FAEC84F4B21768E0,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,142355,20100709,15000.00,100.000,4.875,,,,20100706,220508,1.00
DA4FF9DA69865023,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,142355,20100709,15000.00,99.000,,,,,20100706,220508,1.00
8365091FDE1EC797,D,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100706,140507,20100709,150000.00,108.559,,,,,20100706,220508,1.00
D97BCA3654A1BEA6,D,48542KYD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,3.000,20140601,,,20100706,142137,20100709,5000.00,101.227,,,,,20100706,220508,1.00
320446E877C6A2D8,S,45188PAT0,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.875,20170901,,,20100706,142354,20100709,75000.00,100.000,4.792,,,,20100706,220508,1.00
3556F95CFEA923CB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,142400,20100709,5000.00,100.082,4.481,,,,20100706,220508,1.00
A6276B5781B83453,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100706,102000,20100722,100000.00,104.703,0.658,,,,20100706,220508,1.00
7D8DC1F82D7D072E,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100706,142355,20100709,10000.00,112.215,3.063,,,,20100706,220508,1.00
8192680A028039FC,P,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20100706,142200,20100709,80000.00,98.125,4.345,,,,20100706,220508,1.00
15A9CD43619C3AF3,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,142300,20100709,50000.00,100.875,3.516,,,,20100706,220508,1.00
6733B7C2BDBA7727,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100706,142319,20100709,25000.00,100.850,5.881,,,,20100706,220508,1.00
BE6383729ABBABDB,D,60660PAM1,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20180715,,,20100706,141850,20100709,600000.00,110.473,,,,,20100706,220508,1.00
91C23C8F18BBC1F1,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100706,142340,20100709,50000.00,105.400,4.152,,,,20100706,220508,1.00
1A09A89D76DAA71C,P,502768P73,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.000,20151201,,,20100706,142400,20100709,20000.00,106.784,2.365,,,,20100706,220508,1.00
B664B89DE87AE050,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100706,142400,20100709,10000.00,106.374,3.100,,,,20100706,220508,1.00
2BB155E56B171DBD,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100706,142400,20100709,30000.00,108.069,3.593,,,,20100706,220508,1.00
D492A8D097105719,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,142408,20100709,10000.00,101.675,4.204,,,,20100706,220508,1.00
E5ED53573E117BF2,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142407,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
9468271D21F48D72,S,837147ZW0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20210101,,,20100706,142324,20100709,25000.00,107.875,2.616,,,,20100706,220508,1.00
21A22F8E8A6BBD07,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100706,142403,20100730,25000.00,107.561,2.995,,,,20100706,220508,1.00
8D110AEE3C19E4BF,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100706,142343,20100709,25000.00,107.805,,,,,20100706,220508,1.00
0071AC040CC0ED83,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100706,142347,20100709,20000.00,104.297,,,,,20100706,220508,1.00
18F63E4FC2AE9B46,P,851515AC0,SPRINGFIELD TWP N J UNION REF-GEN IMPT,20100301,3.000,20110601,,,20100706,142319,20100709,100000.00,102.164,0.571,,,,20100706,220508,1.00
9B02C73F981E15A2,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100706,141828,20100709,100000.00,105.781,3.193,,,,20100706,220508,1.00
619C406BEBEAEB6C,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,142403,20100709,10000.00,102.081,4.244,,,,20100706,220508,1.00
8CFAB71AE20ECDBF,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100706,142354,20100709,30000.00,102.374,0.751,,,,20100706,220508,1.00
FD5D0A6654108369,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100706,141828,20100709,100000.00,105.741,,,,,20100706,220508,1.00
62CC302B181597CC,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100706,141834,20100709,30000.00,102.905,3.761,,,,20100706,220508,1.00
714BCEF3DE0C50A8,S,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100706,140446,20100709,215000.00,100.340,4.200,,,,20100706,220508,1.00
FE92B317DEC39BB0,P,03254CAT7,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20180801,,,20100706,142103,20100709,100000.00,106.069,0.571,,,,20100706,220508,1.00
962883980C96AEEC,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,142403,20100709,10000.00,100.081,,,,,20100706,220508,1.00
521607F1BB2A988F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,142300,20100709,35000.00,77.010,,,,,20100706,220508,1.00
5E7F48CD53621BEB,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100706,142313,20100709,100000.00,59.099,,,,,20100706,220508,1.00
9B34A29159CCF12D,D,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100706,142313,20100709,110000.00,102.667,,,,,20100706,220508,1.00
52E978B6BA866E75,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100706,142112,20100709,100000.00,100.260,,,,,20100706,220508,1.00
C3B7BD5F3E0DEEDA,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,142413,20100803,30000.00,100.974,2.800,,,,20100706,220508,1.00
7140D14BEA71B3E3,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142412,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
B8D9ABE4C5AF0F96,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100706,142318,20100709,5000.00,98.867,,,,,20100706,220508,1.00
29DA6605C656E210,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100706,142406,20100709,30000.00,96.260,5.081,,,,20100706,220508,1.00
F9DAC2D1F4EB556C,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100706,142200,20100709,110000.00,102.692,0.500,,,,20100706,220508,1.00
FA6EF4F9C21B4D6C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,142402,20100709,250000.00,98.268,4.670,,,,20100706,220508,1.00
791E3CE6C85B126C,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100706,142417,20100709,100000.00,74.990,8.279,,,,20100706,220508,1.00
617032E543F2BC7B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,142351,20100709,35000.00,78.935,6.152,,,,20100706,220508,1.00
9CB29187186E658C,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,142256,20100709,65000.00,102.300,,S,,,20100706,220508,1.00
6C2B805780FCE261,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100706,142248,20100709,50000.00,88.375,,,,,20100706,220508,1.00
A7577A98B0BD1FFC,P,802377BT7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20120701,,,20100706,141800,20100709,60000.00,105.740,1.059,,,,20100706,220508,1.00
F295A1DCE44BFCD5,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100706,142411,20100714,50000.00,100.000,3.750,,,Y,20100706,220508,1.00
DABCE6E201E69105,S,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100706,141624,20100709,50000.00,116.723,2.640,,,,20100706,220508,1.00
02A0A89AEA25B5CA,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100706,142423,20100715,10000.00,100.875,4.018,,,,20100706,220508,1.00
AED96A355E803CCF,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100706,142250,20100709,55000.00,12.104,,S,,,20100706,220508,1.00
DADAA0D1D5773501,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,142413,20100803,30000.00,99.973,,,,,20100706,220508,1.00
816B2975AA4F7D47,D,68887PBR9,OTHELLO WASH LTD TAX,20100713,3.500,20211201,Y,,20100706,142410,20100713,205000.00,99.254,,,,,20100706,220508,1.00
06FA405D8DF67399,S,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20100706,132134,20100709,20000.00,103.226,1.001,,,,20100706,220508,1.00
108193A7F06F3840,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142419,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
013DD8C6DC0F1F40,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,142421,20100803,20000.00,100.974,2.800,,,,20100706,220508,1.00
FA2D696E9B45F30A,P,671579SA9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20151101,,,20100706,142423,20100707,15000.00,84.370,3.222,,,,20100706,220508,1.00
9D9427924E915BF5,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100706,142130,20100805,25000.00,102.608,2.068,,,,20100706,220508,1.00
141D4E60BEFE9005,P,23867HBH8,DAVIE FLA LTD,20060815,4.250,20190801,,,20100706,142423,20100709,100000.00,101.500,3.920,,,,20100706,220508,1.00
83C39E6E8C90A527,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100706,142426,20100709,50000.00,111.793,3.306,,,,20100706,220508,1.00
83F1331581CFB77B,D,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100706,142326,20100709,50000.00,102.706,,,,,20100706,220508,1.00
3744D19920B1E02F,D,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100706,142321,20100709,50000.00,102.806,,,,,20100706,220508,1.00
ACF3EA2428C9885E,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,142337,20100709,50000.00,105.175,,,,,20100706,220508,1.00
F95293609E008C76,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100706,142321,20100709,50000.00,105.300,,,,,20100706,220508,1.00
46A3A77860817E04,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100706,142130,20100805,25000.00,100.597,,,,,20100706,220508,1.00
C0203DBD6CBE03F4,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100706,142426,20100709,50000.00,110.293,,,,,20100706,220508,1.00
85CB0878DD6A213E,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,142421,20100803,20000.00,99.973,,,,,20100706,220508,1.00
9212CD4970D3CE36,P,837147ZW0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20210101,,,20100706,142358,20100709,25000.00,105.750,3.238,,,,20100706,220508,1.00
CEC11244DF24473D,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142421,20100709,50000.00,56.304,5.031,,,,20100706,220508,1.00
EE2876820F0E3AB7,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100706,121352,20100709,45000.00,98.250,4.710,,,,20100706,220508,1.00
B3833BBB617E0537,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,142427,20100709,20000.00,100.750,4.877,,,,20100706,220508,1.00
D6FF8B8F4D4A2C1F,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100706,142428,20100709,10000.00,104.754,1.222,,,,20100706,220508,1.00
A538F9B9899D78A9,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100706,142425,20100709,10000.00,107.400,4.038,,,,20100706,220508,1.00
B96108D09781AA1E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,142433,20100709,10000.00,101.450,4.753,,,,20100706,220508,1.00
9F83BC08F8175D4C,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100706,142427,20100709,20000.00,99.375,,,,,20100706,220508,1.00
59E5DE3C1FF492F6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,142434,20100720,10000.00,102.250,6.428,,,,20100706,220508,1.00
5F6AA3828A914AF0,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100706,142423,20100709,25000.00,94.377,5.550,,,,20100706,220508,1.00
481B10731D09D05E,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100706,142428,20100709,10000.00,104.253,,,,,20100706,220508,1.00
7612791702965D7A,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100706,142434,20100709,15000.00,100.000,4.896,,,,20100706,220508,1.00
8ED89BB36BBF43FD,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142433,20100709,25000.00,103.000,5.556,,,,20100706,220508,1.00
DC63B4047A86EC37,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,142433,20100802,25000.00,104.177,3.479,,,,20100706,220508,1.00
F608C496390B6EE1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,142435,20100720,100000.00,100.000,4.375,,,,20100706,220508,1.00
2A9F8EBCC15385F5,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100706,142439,20100709,300000.00,104.750,5.389,,,,20100706,220508,1.00
E3D56C58212DD3DC,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100706,142152,20100709,20000.00,99.080,,S,,,20100706,220508,1.00
424070BA23168126,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,142341,20100709,15000.00,103.000,,,,,20100706,220508,1.00
A3B2F55D874809F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,142400,20100709,5000.00,100.750,4.379,,,,20100706,220508,1.00
B327C475ED16780A,P,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100706,142446,20100709,25000.00,102.666,4.410,,,,20100706,220508,1.00
B82665459D66CC37,S,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100706,142444,20100709,255000.00,109.414,1.230,,,,20100706,220508,1.00
0335F14C633E40E5,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100706,142443,20100709,70000.00,104.071,2.949,,,,20100706,220508,1.00
2EB17725DA26A22D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100706,142409,20100709,20000.00,96.250,4.800,,,,20100706,220508,1.00
8009382EDFA7B41D,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100706,142418,20100709,15000.00,81.400,6.042,,,,20100706,220508,1.00
4FA7CEFD32AAB2DC,S,576524AV4,MATAGORDA CNTY TEX HOSP DIST ,20080101,5.000,20350215,,,20100706,142428,20100712,365000.00,99.750,5.017,,,,20100706,220508,1.00
44530D0B08FEA02C,P,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100706,141653,20100709,100000.00,101.517,0.651,,,,20100706,220508,1.00
E62F5B75988C9951,S,523336LQ6,LEDYARD CONN ,20100701,2.000,20140701,Y,,20100706,142224,20100713,280000.00,102.112,1.450,,,,20100706,220508,1.00
D3AD4F7E6C901D96,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142440,20100709,40000.00,55.120,5.000,,,,20100706,220508,1.00
E15D1133D06B74AB,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100706,142208,20100709,1MM+,115.859,1.640,,,,20100706,220508,1.00
B963F89F4B5497F7,S,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100706,142011,20100709,70000.00,99.000,3.178,,,,20100706,220508,1.00
E6CACC515A1D62F0,D,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100706,142031,20100709,70000.00,99.000,,,,,20100706,220508,1.00
D8497B6004C1D5BE,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100706,141600,20100709,10000.00,117.250,3.358,,,,20100706,220508,1.00
58A96E745534D112,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100706,141600,20100709,10000.00,117.750,,,,,20100706,220508,1.00
62E56516699B8380,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100706,142450,20100720,25000.00,101.450,5.509,,,,20100706,220508,1.00
F65A89BF202A2E7E,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142453,20100709,25000.00,102.686,4.126,,,,20100706,220508,1.00
814868371ED788E5,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142431,20100709,50000.00,105.169,4.018,,,,20100706,220508,1.00
84F75F2233DE9479,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100706,142454,20100709,80000.00,87.189,3.085,,,,20100706,220508,1.00
E532E4B86459E945,S,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100706,142400,20100709,100000.00,108.325,3.020,,,,20100706,220508,1.00
259C827D7C4108D6,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100706,142300,20100709,250000.00,114.200,,,,,20100706,220508,1.00
41A8483FB7C05271,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,142500,20100709,50000.00,101.450,4.272,,,,20100706,220508,1.00
08E1E1E72FEBF0DA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,142500,20100709,50000.00,100.000,4.500,,,,20100706,220508,1.00
0F0E133DAE05B443,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,142502,20100709,25000.00,100.000,4.648,,,,20100706,220508,1.00
F3B5265DDEF708CC,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100706,141929,20100709,200000.00,105.741,,,,,20100706,220508,1.00
324202AB2DAEE98D,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100706,142502,20100709,10000.00,103.300,4.342,,,,20100706,220508,1.00
4A25EE7CC6AEB38C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,142503,20100720,25000.00,102.250,6.428,,,,20100706,220508,1.00
26B60176BCC9AB92,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,142448,20100802,10000.00,99.850,5.012,,,,20100706,220508,1.00
088AF6CBE108EE41,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100706,142453,20100709,15000.00,102.629,4.861,,,,20100706,220508,1.00
060C9738F06D1853,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20100706,142454,20100709,5000.00,109.639,3.429,,,,20100706,220508,1.00
7EF3B795C0BD2014,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100706,141929,20100709,200000.00,105.761,3.197,,,,20100706,220508,1.00
B04AB2A1E8138F18,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,142431,20100709,350000.00,97.341,4.750,,,,20100706,220508,1.00
E52CB971CBCAA78F,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100706,142456,20100709,15000.00,101.222,,S,,,20100706,220508,1.00
E753C841F3FB3BED,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100706,142205,20100709,125000.00,18.977,,S,,,20100706,220508,1.00
2E10A5E8C8D481D2,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100706,142508,20100709,10000.00,102.125,4.716,,,,20100706,220508,1.00
617C0BAE7A941D20,P,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100706,142455,20100709,5000.00,90.651,5.047,,,,20100706,220508,1.00
1C7A55ECD40B0A6B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100706,142426,20100709,50000.00,107.260,6.219,,,,20100706,220508,1.00
1F8CAF995EC5BCBA,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,142420,20100709,10000.00,96.666,,,,,20100706,220508,1.00
37213F9AE3D251B9,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100706,142500,20100709,15000.00,107.250,4.172,,,,20100706,220508,1.00
058B86FBDF898E63,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,142500,20100709,50000.00,106.303,3.594,,,,20100706,220508,1.00
EAF67168C5B22B49,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100706,142500,20100709,10000.00,114.696,3.052,,,,20100706,220508,1.00
3F14DD9D4209CA99,P,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100706,142500,20100709,50000.00,101.480,3.039,,,,20100706,220508,1.00
81C87CF56C643404,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100706,142500,20100709,35000.00,104.204,2.809,,,,20100706,220508,1.00
AC53BB475BC8E930,P,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100706,142500,20100709,30000.00,106.435,2.151,,,,20100706,220508,1.00
17B8604BA9697C5C,P,292521BC4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20111001,,,20100706,142500,20100709,50000.00,102.683,1.387,,,,20100706,220508,1.00
7DC1E272D256E538,P,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20100706,142500,20100709,25000.00,103.225,2.607,,,,20100706,220508,1.00
48C379DD1A049BD3,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100706,142500,20100709,35000.00,97.550,5.199,,,,20100706,220508,1.00
FD29C6FEFD91C6D2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,142419,20100709,15000.00,100.720,5.206,,,,20100706,220508,1.00
2441E376E53700B6,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100706,142209,20100709,10000.00,79.100,,S,,,20100706,220508,1.00
A2F20D77D7B473FC,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,142339,20100709,500000.00,95.935,,P,,,20100706,220508,1.00
EED4E698654BF6B1,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100706,142451,20100709,20000.00,99.997,4.500,,,,20100706,220508,1.00
75DC6EA1F5D02D8D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142451,20100709,10000.00,94.958,5.500,,,,20100706,220508,1.00
E304892F2E30E434,P,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20100706,142522,20100709,5000.00,97.700,5.160,,,,20100706,220508,1.00
4FAC8FE18D2DB36F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100706,142522,20100709,10000.00,103.300,4.342,,,,20100706,220508,1.00
4751609D94B8372E,S,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20100706,142512,20100709,500000.00,110.525,1.773,,,,20100706,220508,1.00
358658755786AAAA,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100706,142503,20100709,20000.00,100.000,3.699,,,,20100706,220508,1.00
9836D0C3A551ABEC,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,142418,20100709,25000.00,96.039,,,,,20100706,220508,1.00
F664F00C57FC596D,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142421,20100709,50000.00,54.804,,,,,20100706,220508,1.00
E995E2B93F58F47D,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142417,20100709,50000.00,54.929,,,,,20100706,220508,1.00
2C79EDE9E88B4F2B,P,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100706,142500,20100709,50000.00,99.376,4.085,,,,20100706,220508,1.00
F4E4335828F7EBB8,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20100706,142500,20100709,20000.00,104.733,4.062,,,,20100706,220508,1.00
C2AADD4D71BE1EA8,P,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100706,142524,20100709,200000.00,108.500,3.396,,,,20100706,220508,1.00
04D3FC9A7B2FDB5A,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142514,20100709,75000.00,105.169,4.018,,,,20100706,220508,1.00
EA48F865E65C1CE0,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100706,142500,20100709,25000.00,111.221,2.900,,,,20100706,220508,1.00
CCF83C4CDF2B6E82,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100706,142529,20100709,5000.00,103.300,4.482,,,,20100706,220508,1.00
6783BA547E5608C8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,142523,20100709,15000.00,100.998,4.992,,,,20100706,220508,1.00
260B25DF4424182F,S,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20100706,142500,20100709,15000.00,108.299,2.316,,,,20100706,220508,1.00
979FB225316F437B,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100706,142528,20100709,35000.00,101.487,3.795,,,,20100706,220508,1.00
8CFAE8A14286B29B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,142522,20100709,5000.00,101.000,4.339,,,,20100706,220508,1.00
1205F5F8A1EF8D32,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100706,142526,20100709,15000.00,89.625,5.784,,,,20100706,220508,1.00
F42394CC0D787A20,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100706,142400,20100709,50000.00,104.400,2.572,,,,20100706,220508,1.00
B540FDEFF17A54C8,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,142530,20100709,10000.00,102.250,4.715,,,,20100706,220508,1.00
41712420D4AA14E6,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100706,142207,20100709,200000.00,114.168,2.469,,,,20100706,220508,1.00
3EFA7E8CCEC5EB26,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100706,121300,20100709,30000.00,97.500,5.197,,,,20100706,220508,1.00
4CB830EC7BFC4BC7,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100706,142530,20100709,10000.00,100.250,,,,,20100706,220508,1.00
E319055F7B6A924F,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,142457,20100709,20000.00,94.702,,S,,,20100706,220508,1.00
A87973B2C10AC50F,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100706,142310,20100709,100000.00,59.159,,,,,20100706,220508,1.00
395F0DF7A126767F,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100706,142534,20100709,100000.00,103.363,4.412,,,,20100706,220508,1.00
4F0030FC315A5A86,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,142543,20100709,35000.00,29.660,6.151,,,,20100706,220508,1.00
3557620272AB3F2E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,142539,20100709,25000.00,99.163,4.077,,,,20100706,220508,1.00
7213484C5266BF32,S,394694KD4,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.300,20130601,,,20100706,142539,20100709,25000.00,103.340,0.551,,,,20100706,220508,1.00
423CA40E780D1398,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,142539,20100709,25000.00,99.038,,,,,20100706,220508,1.00
FDAF94197438E34C,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100706,142304,20100709,5000.00,116.555,,,,,20100706,220508,1.00
3ED1B9F5BFCAFD9F,P,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100706,142540,20100709,100000.00,111.950,1.300,,,,20100706,220508,1.00
AC855951566DC02E,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100706,142545,20100720,100000.00,100.000,4.125,,,,20100706,220508,1.00
BD9EF985A45CE3D4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,142546,20100709,30000.00,99.500,4.530,,,,20100706,220508,1.00
D71CBBD4A33F761E,P,938716AD9,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20100901,,,20100706,142400,20100709,25000.00,100.104,3.231,,,,20100706,220508,1.00
6913E90D088CD7E4,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,142555,20100709,25000.00,101.447,3.931,,,,20100706,220508,1.00
2EE719FA75EF1CB1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,142443,20100709,25000.00,103.100,4.022,,,,20100706,220508,1.00
0C8C53309702FE46,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142551,20100709,250000.00,105.169,4.018,,,,20100706,220508,1.00
E5654C85E88F4C5F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,142553,20100715,35000.00,101.476,6.850,,,,20100706,220508,1.00
35E6998C66E99D2E,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100706,142600,20100709,5000.00,96.000,7.807,,,,20100706,220508,1.00
D67AE6CE6EA452D4,S,60660PAM1,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20180715,,,20100706,142413,20100709,600000.00,110.741,2.880,,,,20100706,220508,1.00
8C642491311B3CB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,142601,20100709,5000.00,100.750,7.035,,,,20100706,220508,1.00
FFE5E79D456F22F7,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,142605,20100709,15000.00,102.889,4.400,,,,20100706,220508,1.00
85B2F16D13A78639,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100706,142558,20100709,10000.00,102.538,3.547,,,,20100706,220508,1.00
678B5148990E064A,P,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20100706,142550,20100709,30000.00,75.597,4.944,,,,20100706,220508,1.00
CB288157A8545C11,P,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100706,142555,20100709,10000.00,100.000,5.224,,,,20100706,220508,1.00
5CC74AE7ED6DCD4A,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142558,20100709,35000.00,56.304,5.031,,,,20100706,220508,1.00
C0B003B47C2A278A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,142556,20100709,20000.00,100.437,,,,,20100706,220508,1.00
BB81E259BBE6DDFB,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,142300,20100723,25000.00,97.305,,,,,20100706,220508,1.00
374F3064A017B211,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,142602,20100709,25000.00,95.789,,,,,20100706,220508,1.00
B1329BE5776FF47F,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,142603,20100709,20000.00,100.377,,,,,20100706,220508,1.00
474059FDCE814405,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100706,142604,20100709,20000.00,98.965,5.092,,,,20100706,220508,1.00
68D49EAFE7FE305F,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100706,142602,20100709,5000.00,93.911,5.483,,,,20100706,220508,1.00
B1A702F41F9E8D20,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100706,142610,20100709,10000.00,111.921,3.195,,,,20100706,220508,1.00
457937863DC878B5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,142608,20100709,100000.00,101.209,0.753,,,,20100706,220508,1.00
3E9EE0CDE2CEB514,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100706,142554,20100709,5000.00,93.710,,,,,20100706,220508,1.00
93A768774A670FE8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,142608,20100708,100000.00,101.159,,,,,20100706,220508,1.00
43EC72BDA8CE2ED9,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100706,142206,20100709,100000.00,103.260,,,,,20100706,220508,1.00
6681756CC55DD323,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100706,142612,20100709,5000.00,98.531,5.509,,,,20100706,220508,1.00
9B609776BB03ADC6,S,837803CW3,SOUTH FAYETTE TWP PA ,20090715,3.850,20180601,,,20100706,142612,20100709,15000.00,102.289,3.219,,,,20100706,220508,1.00
451413AD3657F17E,S,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100706,142600,20100709,20000.00,105.379,2.117,,,,20100706,220508,1.00
EEACF58F5C009EF8,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100706,142610,20100709,10000.00,100.000,4.999,,,,20100706,220508,1.00
B4DE83295E7D74F1,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100706,142617,20100709,5000.00,104.101,3.150,,,,20100706,220508,1.00
81ED77AB2DF97BC5,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100706,142621,20100709,5000.00,116.000,1.887,,,,20100706,220508,1.00
63BF64B25062B171,D,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100706,142603,20100709,25000.00,85.609,,,,,20100706,220508,1.00
88707193997349F6,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100706,142612,20100709,5000.00,98.031,,,,,20100706,220508,1.00
07F4E03CE374A657,D,837803CW3,SOUTH FAYETTE TWP PA ,20090715,3.850,20180601,,,20100706,142612,20100709,15000.00,101.539,,,,,20100706,220508,1.00
2D304A5F401A94C9,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100706,141813,20100709,95000.00,101.551,,P,,,20100706,220508,1.00
AFBF57E8DDF7F8A0,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100706,142600,20100709,10000.00,97.000,5.544,,,,20100706,220508,1.00
A1A9F64CF55B7559,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100706,142600,20100709,100000.00,111.372,2.119,,,,20100706,220508,1.00
922BB6DEBF99E5BA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,142600,20100709,50000.00,104.759,3.887,,,,20100706,220508,1.00
0F3B436AC70F928F,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100706,142600,20100709,50000.00,104.484,,,,,20100706,220508,1.00
C69AE3BC7432E665,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100706,142618,20100709,50000.00,104.426,4.972,,,,20100706,220508,1.00
4EAAC13DA368AB37,S,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,142522,20100709,600000.00,106.500,0.000,,,,20100706,220508,1.00
D0491BFD27BE2AA6,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100706,142259,20100709,150000.00,101.613,0.500,,,,20100706,220508,1.00
30851FBC6FC3BF2A,P,657339WC7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,2.250,20110615,,,20100706,142000,20100709,50000.00,101.058,1.107,,,,20100706,220508,1.00
9DDFE446F6411949,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100706,142500,20100709,10000.00,107.478,4.250,,,,20100706,220508,1.00
605EA85B0C0B04E6,P,314513DK5,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20130501,,,20100706,142615,20100709,10000.00,104.200,2.444,,,,20100706,220508,1.00
80985FF1659DFED5,D,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20100706,142556,20100709,25000.00,100.640,,S,,,20100706,220508,1.00
FD8F1A125C713A30,P,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20100706,142620,20100709,10000.00,99.834,4.777,,,,20100706,220508,1.00
7426E900D68DDC53,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100706,142622,20100709,50000.00,105.292,3.522,,,,20100706,220508,1.00
961F8034FDAABA4E,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,142618,20100709,50000.00,105.169,4.018,,,,20100706,220508,1.00
11ABBE3F3A6A3932,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,142623,20100709,200000.00,115.575,3.725,,,,20100706,220508,1.00
FCC595FDB14102FA,D,314513DK5,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20130501,,,20100706,142615,20100709,10000.00,104.643,,,,,20100706,220508,1.00
07120DDCA16E3D9B,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100706,142623,20100709,90000.00,105.925,3.880,,,,20100706,220508,1.00
5A3244B9C7B7DA58,S,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20100706,142552,20100709,25000.00,40.249,5.200,,,,20100706,220508,1.00
076DB4E589917D7A,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100706,142556,20100709,30000.00,116.322,3.146,,,,20100706,220508,1.00
B59E2022A496D9A2,S,650035QJ0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,5.640,20131215,,,20100706,142523,20100709,200000.00,105.537,3.900,,,,20100706,220508,1.00
0E0703B3CC00D3DB,S,7886354S6,ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A ,20010501,4.400,20111001,,,20100706,142613,20100709,25000.00,104.137,1.000,,,,20100706,220508,1.00
94F7CA660BF43A25,S,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100706,142623,20100709,25000.00,105.845,1.000,,,,20100706,220508,1.00
1C5274FE07216D57,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,142627,20100803,35000.00,100.000,2.500,,,,20100706,220508,1.00
DDB2292240AA9CF9,D,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100706,142617,20100709,5000.00,104.101,,,,,20100706,220508,1.00
8322E020EA9437A9,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,142400,20100723,5000.00,102.496,,,,,20100706,220508,1.00
B88C331DD9B87899,P,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100706,142600,20100709,10000.00,95.000,5.950,,,,20100706,220508,1.00
22422EA0692FD96B,P,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100706,142600,20100709,50000.00,104.484,4.372,,,,20100706,220508,1.00
991C87D66540F1DF,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100706,142633,20100709,150000.00,101.244,3.938,,,,20100706,220508,1.00
8FBA6E9588C3A62D,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100706,141451,20100709,95000.00,101.801,,S,,,20100706,220508,1.00
88C608495DE97AFE,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,142400,20100709,140000.00,110.327,1.444,,,,20100706,220508,1.00
95F4FE91868BD469,P,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100706,142622,20100709,25000.00,85.183,4.902,,,,20100706,220508,1.00
CF1AEEF4CDBF6568,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100706,142448,20100709,10000.00,106.737,,S,,,20100706,220508,1.00
606F05CA3CE82D94,D,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,,20100706,142104,20100708,50000.00,101.689,,,,,20100706,220508,1.00
260CC798A0264A72,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100706,142600,20100709,50000.00,117.102,1.011,,,,20100706,220508,1.00
3E320207EB15E8BB,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100706,142643,20100709,5000.00,98.500,5.201,,,,20100706,220508,1.00
5EC0DE60F2991712,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100706,142645,20100709,10000.00,110.880,4.582,,,,20100706,220508,1.00
BC5CB6847587534E,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100706,142219,20100709,150000.00,100.659,,,,,20100706,220508,1.00
9ABDC73CFC581B12,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100706,142112,20100709,75000.00,105.270,,,,,20100706,220508,1.00
BF55CF5168ACFF95,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100706,142647,20100709,30000.00,106.750,4.027,,,,20100706,220508,1.00
B8EDF8B82EE09993,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,142636,20100709,15000.00,104.500,4.168,,,,20100706,220508,1.00
B3D9B52E03F40B20,P,04144RAM1,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.200,20341215,,,20100706,142632,20100709,5000.00,101.800,5.897,,,,20100706,220508,1.00
50AF063473C5E25B,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100706,142635,20100709,5000.00,99.075,5.100,,,,20100706,220508,1.00
50DF5DBC105F8BA3,P,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100706,142112,20100709,75000.00,103.000,3.105,,,,20100706,220508,1.00
FB5FDFE3F0B2D789,P,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100706,142642,20100709,600000.00,103.107,0.394,,,,20100706,220508,1.00
A752228947B536C8,D,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20100706,142628,20100709,10000.00,105.194,,,,,20100706,220508,1.00
F9AABE8FE66245BC,P,682216V78,ONALASKA WIS REF,20070105,4.000,20121001,,,20100706,142500,20100709,25000.00,105.841,1.330,,,,20100706,220508,1.00
1968C073B44422C7,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100706,142611,20100709,85000.00,104.648,3.590,,,,20100706,220508,1.00
5B3BC4E07E0FBBF7,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100706,142641,20100709,25000.00,102.925,3.546,,,,20100706,220508,1.00
F864F538437A93DC,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100706,142647,20100709,5000.00,111.875,3.075,,,,20100706,220508,1.00
0556B3830517C37A,P,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20100706,142628,20100709,10000.00,104.500,1.849,,,,20100706,220508,1.00
A2AE911A16F347EB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,142641,20100709,5000.00,99.994,5.000,,,,20100706,220508,1.00
7E2F970382BA1195,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100706,142600,20100709,100000.00,109.893,4.137,,,,20100706,220508,1.00
EA842FC2B2453B7D,P,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20100706,142600,20100709,10000.00,95.000,5.875,,,,20100706,220508,1.00
1F29F863FA553D71,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,142608,20100709,150000.00,106.450,0.000,,,,20100706,220508,1.00
E123B1BCE62CA530,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100706,142600,20100709,50000.00,112.421,,,,,20100706,220508,1.00
B036F9F3F582B021,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100706,142647,20100709,30000.00,107.658,2.360,,,,20100706,220508,1.00
F2D786AEE3CF1990,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100706,142647,20100709,5000.00,91.314,5.730,,,,20100706,220508,1.00
F115714BF8910DD6,S,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20100706,142611,20100709,100000.00,105.425,0.559,,,,20100706,220508,1.00
F7DB6A38E57CC96E,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,142435,20100709,250000.00,103.823,,,,,20100706,220508,1.00
3C97484285AA8E85,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,142558,20100709,20000.00,103.781,,,,,20100706,220508,1.00
850BE3D843002816,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142615,20100709,5000.00,94.958,5.500,,,,20100706,220508,1.00
F6C5AA75C9449B1A,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,142621,20100709,5000.00,98.750,5.120,,,,20100706,220508,1.00
09765D9723B9061C,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100706,142527,20100720,5000.00,100.000,4.649,,,,20100706,220508,1.00
1824B561F9C012C4,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100706,142633,20100709,15000.00,81.650,6.045,,,,20100706,220508,1.00
F74CEEDA1363A448,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,142643,20100709,25000.00,99.500,5.562,,,,20100706,220508,1.00
4001322EA836F324,S,514383QP6,LANCASTER PA SCH DIST ,20070115,4.500,20230601,,,20100706,142647,20100709,20000.00,105.000,3.672,,,,20100706,220508,1.00
EBD9DA34FBDD5D54,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,142648,20100709,5000.00,92.618,5.650,,,,20100706,220508,1.00
A0105DF002A01D7A,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100706,142600,20100709,15000.00,114.162,1.333,,,,20100706,220508,1.00
FB882514DAF9923F,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142556,20100709,35000.00,54.679,,,,,20100706,220508,1.00
93A01E0DE8EA0EFE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,142553,20100709,35000.00,54.929,,,,,20100706,220508,1.00
6895B5AC6BA56CFA,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20100706,142600,20100709,10000.00,103.299,2.718,,,,20100706,220508,1.00
73DAF302E7E10B85,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100706,142656,20100709,5000.00,101.000,4.125,,,,20100706,220508,1.00
62A9A0FD6F33E579,D,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,,,20100706,142652,20100709,5000.00,98.654,,,,,20100706,220508,1.00
0990D8E255810821,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,142653,20100709,40000.00,105.662,5.179,,,,20100706,220508,1.00
FF74AF7C4E4146E8,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142656,20100709,25000.00,102.686,4.126,,,,20100706,220508,1.00
E148D02AB639DC17,P,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100706,142115,20100709,40000.00,106.110,1.071,,,,20100706,220508,1.00
7ED05375B38A105C,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100706,142651,20100709,100000.00,115.580,3.110,,,,20100706,220508,1.00
4E74228CD6A18B11,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,142656,20100709,100000.00,108.835,3.928,,,,20100706,220508,1.00
D670F1E30DE6100A,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100706,142651,20100709,100000.00,113.884,,,,,20100706,220508,1.00
93D3ED8E74551917,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,142656,20100709,100000.00,108.835,,,,,20100706,220508,1.00
A523E592F1D7BDD0,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,142653,20100709,40000.00,103.952,,,,,20100706,220508,1.00
A6BE1F259858E8DC,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100706,142600,20100709,50000.00,112.421,2.320,,,,20100706,220508,1.00
D16D2058BBE83E30,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100706,142658,20100709,10000.00,107.732,1.842,,,,20100706,220508,1.00
0F61758309E17B10,S,838736RH1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20150501,,,20100706,142638,20100709,25000.00,109.684,1.000,,,,20100706,220508,1.00
5FBB6FB63E3F78B1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,142600,20100709,10000.00,100.750,4.819,,,,20100706,220508,1.00
1B24A8FDA2581584,S,343892CH6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20180501,,,20100706,142648,20100709,25000.00,111.750,1.000,,,,20100706,220508,1.00
3F25E9675E248AC3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,142659,20100709,10000.00,99.281,4.560,,,,20100706,220508,1.00
3A259ADC4B976CAD,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,142614,20100709,50000.00,106.234,3.194,,,,20100706,220508,1.00
1EC03E37E6D652EF,S,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,,,20100706,142652,20100709,5000.00,100.627,2.005,,,,20100706,220508,1.00
74E6CDCDD8C0FCFE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,142659,20100709,10000.00,97.406,,,,,20100706,220508,1.00
60B2E416344CD430,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,142614,20100709,50000.00,106.234,,,,,20100706,220508,1.00
233C348B1024862D,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,142523,20100709,20000.00,94.702,,S,,,20100706,220508,1.00
73E642884B76AAEB,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100706,142604,20100709,20000.00,94.702,,S,,,20100706,220508,1.00
39926E14E69164D4,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,142600,20100713,25000.00,98.738,,,,,20100706,220508,1.00
DDA0F625776FA2A0,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100706,142500,20100709,25000.00,105.185,,,,,20100706,220508,1.00
5451A3112F99A64B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,142711,20100715,10000.00,101.450,4.752,,,,20100706,220508,1.00
3969EB088F6E440F,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100706,142709,20100709,30000.00,113.189,2.899,,,,20100706,220508,1.00
C1D33B1B8EEA02AB,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100706,142711,20100709,15000.00,104.283,0.600,,,,20100706,220508,1.00
ABEFD5D860F4C564,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100706,142610,20100709,320000.00,105.372,,,,,20100706,220508,1.00
B10FB7646A7B5513,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100706,141956,20100709,15000.00,102.590,,S,,,20100706,220508,1.00
B759174D5287878A,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100706,141957,20100709,10000.00,109.330,,S,,,20100706,220508,1.00
8F1EAC5376F6E369,P,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100706,142700,20100709,5000.00,101.194,1.940,,,,20100706,220508,1.00
CD9215F9B2EDDF88,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,142634,20100709,15000.00,98.439,5.116,,,,20100706,220508,1.00
A4A0978FBE43E447,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,142714,20100709,20000.00,103.590,5.464,,,,20100706,220508,1.00
50E1FA881766BFDE,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100706,142716,20100709,10000.00,112.663,3.782,,,,20100706,220508,1.00
DB49631E215221B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,142658,20100709,100000.00,100.000,5.250,,,,20100706,220508,1.00
816C817DC1FD8D3C,S,299515CA2,EVANSVILLE MINN IMPT-SER A,20100629,2.400,20170201,,,20100706,142702,20100709,25000.00,100.725,2.280,,,,20100706,220508,1.00
1C620F4B8774F117,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,142142,20100709,1MM+,98.150,,,,,20100706,220508,1.00
130CEF188CE94826,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100706,142600,20100709,40000.00,112.847,1.883,,,,20100706,220508,1.00
5886CFCCCABCF99F,D,1623753C1,CHATTANOOGA TENN SER A,20061219,4.000,20181101,,,20100706,141707,20100708,25000.00,106.490,,,,,20100706,220508,1.00
9300A0EB803EE12B,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,142608,20100709,200000.00,106.450,0.000,,,,20100706,220508,1.00
A7D3914C828B9479,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,142709,20100709,10000.00,100.000,5.135,,,,20100706,220508,1.00
5B8C2EEE03C44D42,P,702316S76,PASADENA TEX REF-SER A,20050815,4.125,20150215,,,20100706,142600,20100709,100000.00,109.162,2.028,,,,20100706,220508,1.00
0157035E0390B96D,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100706,142241,20100709,20000.00,97.700,,,,,20100706,220508,1.00
13B13F83D0DDE670,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,142634,20100709,5000.00,98.439,5.116,,,,20100706,220508,1.00
4248A2BEAE4D79E6,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100706,142528,20100709,25000.00,104.296,0.750,,,,20100706,220508,1.00
1D1C139034FB7978,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,142726,20100715,10000.00,101.476,6.850,,,,20100706,220508,1.00
8FBCFE6B042A29FB,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100706,142604,20100709,60000.00,77.375,8.002,,,,20100706,220508,1.00
F4DBEF3D8EA1FB4B,S,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20100706,142339,20100708,15000.00,101.990,1.001,,,,20100706,220508,1.00
D8D11EEC7990ADFE,P,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100706,142725,20100709,885000.00,103.594,0.438,,,,20100706,220508,1.00
4086547C20B460ED,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100706,142725,20100709,25000.00,95.250,4.901,,,,20100706,220508,1.00
80C283C2706D9083,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100706,142719,20100709,40000.00,96.823,5.353,,,,20100706,220508,1.00
3DED7608B0D6A8F9,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100706,142707,20100709,10000.00,106.126,1.110,,,,20100706,220508,1.00
38D76DE5C41A8D4B,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100706,142707,20100709,10000.00,106.026,,,,,20100706,220508,1.00
AC07D86539570C81,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,142705,20100709,25000.00,108.657,1.710,,,,20100706,220508,1.00
7C375546EAB4DE8C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,142705,20100709,25000.00,109.252,,,,,20100706,220508,1.00
558DBC92C2FB09DB,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100706,142213,20100709,135000.00,111.147,,,,,20100706,220508,1.00
67A94782E5C973D9,D,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100706,142656,20100709,25000.00,104.228,,S,,,20100706,220508,1.00
E3A0FB92CECC6F72,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100706,142537,20100709,5000.00,111.586,,S,,,20100706,220508,1.00
FBAB581F613178A6,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100706,140915,20100709,10000.00,95.105,,,,,20100706,220508,1.00
BA7444A5020FB958,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100706,142700,20100709,5000.00,100.953,4.032,,,,20100706,220508,1.00
87F1935C0F891D16,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100706,142733,20100709,5000.00,94.530,4.904,,,,20100706,220508,1.00
36AE7495C3CC54CE,D,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100706,142732,20100709,5000.00,104.259,,,,,20100706,220508,1.00
8DB95B4A25C43FBD,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,142735,20100709,5000.00,98.830,5.102,,,,20100706,220508,1.00
1DB7AE4FD3D954A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100706,142736,20100709,15000.00,100.750,7.035,,,,20100706,220508,1.00
BDA816C3F4F2F631,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,142722,20100709,15000.00,94.000,5.523,,,,20100706,220508,1.00
B8500CC4838E74BE,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,142724,20100709,20000.00,70.301,6.205,,,,20100706,220508,1.00
CF272A7BDB31156C,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,142728,20100709,15000.00,104.500,4.168,,,,20100706,220508,1.00
4E037A5C38137E53,S,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100706,142725,20100709,5000.00,104.520,4.177,,,,20100706,220508,1.00
92273C76AF65E312,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,142732,20100709,250000.00,107.308,,,,,20100706,220508,1.00
0A6E779D57A3D776,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,142729,20100720,20000.00,100.000,4.375,,,,20100706,220508,1.00
7502C8956753E310,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100706,142739,20100709,15000.00,105.497,3.193,,,,20100706,220508,1.00
F9F3AF6F01B2B9C5,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100706,142400,20100709,750000.00,102.000,6.726,,,,20100706,220508,1.00
879117DB55D98A37,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,142634,20100709,5000.00,98.439,5.116,,,,20100706,220508,1.00
809F2A63E279D9C0,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,142357,20100709,30000.00,99.625,,,,,20100706,220508,1.00
D263B28823081535,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100706,142745,20100709,25000.00,88.070,4.369,,,,20100706,220508,1.00
C4F0046707878DDF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,142646,20100709,10000.00,105.446,4.809,,,,20100706,220508,1.00
8F2F3BF49616999D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,142646,20100709,5000.00,105.446,4.809,,,,20100706,220508,1.00
E4E0E1F1192D97E8,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100706,142601,20100709,50000.00,53.296,,P,,,20100706,220508,1.00
5841E62548C22183,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,142608,20100709,125000.00,106.450,0.000,,,,20100706,220508,1.00
0A58D9AE8F43D621,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142726,20100709,10000.00,55.120,5.000,,,,20100706,220508,1.00
81E665D5E05FED1B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100706,142729,20100709,15000.00,101.000,4.397,,,,20100706,220508,1.00
7CA101B376CAFF82,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100706,142736,20100709,10000.00,106.294,4.155,,,,20100706,220508,1.00
8ED5F824323FDD01,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100706,142744,20100709,145000.00,115.575,3.725,,,,20100706,220508,1.00
F00100C451C93296,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,142743,20100720,400000.00,101.005,4.251,,,,20100706,220508,1.00
83AE5FC70B2326D3,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100706,141936,20100709,35000.00,101.685,,P,,,20100706,220508,1.00
1DA8C52124254B78,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100706,142739,20100709,150000.00,101.159,2.825,,,,20100706,220508,1.00
EF7D1F9B7DC9BEAB,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100706,142713,20100709,25000.00,97.000,5.499,,,,20100706,220508,1.00
15B712F36B98AC7F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,142743,20100709,25000.00,97.400,5.307,,,,20100706,220508,1.00
3A48BE8707954D5B,S,088672AG5,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.250,20160201,,,20100706,142737,20100709,20000.00,101.233,4.000,,,,20100706,220508,1.00
3BFBF4F2621C2AAC,D,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100706,141729,20100708,25000.00,102.800,,,,,20100706,220508,1.00
7B899D5ED9616007,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100706,142610,20100709,320000.00,105.432,,,,,20100706,220508,1.00
55F3C8D50674DD87,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100706,142740,20100709,50000.00,101.245,3.297,,,,20100706,220508,1.00
F4AA826DE5BD8AE6,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,142745,20100709,200000.00,99.924,4.255,,,,20100706,220508,1.00
B2CCF447F72C2ED8,S,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100706,142747,20100715,135000.00,106.668,3.050,,,,20100706,220508,1.00
7622B30EE16D9903,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,142749,20100715,10000.00,68.200,7.715,,,,20100706,220508,1.00
078881DC094827B8,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,142718,20100709,1000000.00,98.658,5.210,,,,20100706,220508,1.00
E05DDDC1F9CA49E2,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,142000,20100709,20000.00,99.750,,,,,20100706,220508,1.00
2F668E3271CDFF2E,D,713244DT5,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.250,20151201,,,20100706,142404,20100709,50000.00,109.587,,,,,20100706,220508,1.00
3EDE2BA008CA03EB,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,142608,20100709,125000.00,106.450,0.000,,,,20100706,220508,1.00
F50C0C2F31DEB50C,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100706,142740,20100709,5000.00,98.591,4.876,,,,20100706,220508,1.00
8A078428ECD6A958,P,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100706,142748,20100709,25000.00,94.035,5.564,,,,20100706,220508,1.00
EA2A03AD67FACB29,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,142703,20100709,20000.00,103.250,6.300,,,,20100706,220508,1.00
9EC40E369435A0CB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100706,142740,20100709,10000.00,94.958,5.500,,,,20100706,220508,1.00
816D90C30BDE0DDC,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100706,121300,20100709,30000.00,100.000,5.000,,,,20100706,220508,1.00
333C93D57A22E6E2,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100706,142556,20100709,25000.00,99.050,,P,,,20100706,220508,1.00
086446607CB64FEB,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100706,142757,20100709,10000.00,108.430,5.059,,,,20100706,220508,1.00
6EF2A23F99315295,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100706,142402,20100709,35000.00,99.250,,,,,20100706,220508,1.00
2DF8F850B026EB7F,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100706,141813,20100709,35000.00,102.185,,S,,,20100706,220508,1.00
71492799DDFABCB0,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100706,142649,20100709,50000.00,98.660,,S,,,20100706,220508,1.00
C8D9A0F29578E4D9,S,713244DT5,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.250,20151201,,,20100706,142400,20100709,50000.00,110.587,2.160,,,,20100706,220508,1.00
98C912909C0A87A2,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100706,142753,20100709,15000.00,105.446,0.601,,,,20100706,220508,1.00
98122F4232DDE989,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100706,142735,20100709,15000.00,52.000,5.910,,,,20100706,220508,1.00
390299E3FFBE0AC1,P,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100706,142800,20100709,40000.00,70.196,4.438,,,,20100706,220508,1.00
648ADE5A4BA3D7B9,S,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100706,142800,20100709,25000.00,106.181,3.670,,,,20100706,220508,1.00
F430ABA3362DE75C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142750,20100709,10000.00,55.120,5.000,,,,20100706,220508,1.00
7E344A844AF05B61,P,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100706,142733,20100709,160000.00,104.300,4.419,,,,20100706,220508,1.00
D4FAD100F2CB80A5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,142705,20100709,25000.00,109.267,,,,,20100706,220508,1.00
3825BCC076243C06,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,142715,20100709,20000.00,105.082,4.067,,,,20100706,220508,1.00
C90082DBEFE88524,S,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20100706,142748,20100709,75000.00,94.343,6.150,,,,20100706,220508,1.00
50EB3389933C0539,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100706,142759,20100709,85000.00,102.456,4.090,,,,20100706,220508,1.00
8CBC0A08B0F35659,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100706,142810,20100709,5000.00,101.280,4.624,,,,20100706,220508,1.00
1B99AFF6A9DABED0,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100706,142733,20100709,160000.00,104.400,,,,,20100706,220508,1.00
C6CC544B129D46A2,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100706,142556,20100709,5000.00,107.274,,S,,,20100706,220508,1.00
A0EE1B52455048C2,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,142715,20100709,20000.00,105.082,,,,,20100706,220508,1.00
9F7071EED9A0C634,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100706,142707,20100709,10000.00,105.776,,,,,20100706,220508,1.00
42CF6B093C1B8803,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100706,142704,20100709,10000.00,106.026,,,,,20100706,220508,1.00
EC319E1692690289,D,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100706,141750,20100708,40000.00,103.290,,,,,20100706,220508,1.00
437F75F1DEC1D900,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100706,142757,20100709,5000.00,108.003,1.764,,,,20100706,220508,1.00
28BD1EAF4B47E0F3,D,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100706,142717,20100709,235000.00,107.792,,,,,20100706,220508,1.00
3CC24843ED4E7D0E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,142700,20100709,25000.00,95.500,,,,,20100706,220508,1.00
824E9FC8F9A2E800,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,142812,20100715,10000.00,68.200,7.715,,,,20100706,220508,1.00
95EDAE6B7197CF1D,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100706,142755,20100709,30000.00,104.966,2.800,,,,20100706,220508,1.00
A026C8F82D373591,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100706,142816,20100709,10000.00,97.925,5.200,,,,20100706,220508,1.00
7B82C7F9ACB740FF,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100706,142556,20100709,5000.00,102.564,,S,,,20100706,220508,1.00
D37387BA7F0B685A,P,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20100706,142818,20100709,25000.00,100.140,4.080,,,,20100706,220508,1.00
42C4EAA3E95AF85A,P,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100706,142717,20100709,235000.00,107.571,2.183,,,,20100706,220508,1.00
52255E7F38CA80AD,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100706,142749,20100709,5000.00,107.803,,,,,20100706,220508,1.00
F1EBE54EE521F0D4,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100706,142748,20100709,25000.00,94.285,,P,,,20100706,220508,1.00
AFB352A35DA1F1F5,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,142800,20100709,10000.00,101.571,4.734,,,,20100706,220508,1.00
B00F95D7B3526D26,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,142800,20100709,10000.00,101.950,4.627,,,,20100706,220508,1.00
40B1268D1E3511B4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,142800,20100709,10000.00,104.639,4.890,,,,20100706,220508,1.00
31F16D516832B309,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,142800,20100709,10000.00,100.673,4.851,,,,20100706,220508,1.00
64F447F535016C48,D,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100706,142600,20100708,20000.00,103.313,,,,,20100706,220508,1.00
AA7A425E23AAFCDC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,142800,20100709,10000.00,98.353,5.112,,,,20100706,220508,1.00
20D0D8924CC082F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,142800,20100709,10000.00,99.194,5.049,,,,20100706,220508,1.00
808A2F34758D25B6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100706,142821,20100709,20000.00,84.250,6.511,,,,20100706,220508,1.00
DCEFC698CE4A270F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100706,142823,20100709,25000.00,110.030,3.123,,,,20100706,220508,1.00
B351E30E8CBA00B4,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142827,20100709,50000.00,102.936,4.000,,,,20100706,220508,1.00
C63D52B59808451F,P,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100706,142823,20100709,25000.00,103.728,4.175,,,,20100706,220508,1.00
375BEA1362AD6BE7,P,838766BC6,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.500,20120710,,,20100706,142500,20100709,25000.00,104.167,1.383,,,,20100706,220508,1.00
4CB54AE145507D1A,P,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20100706,142700,20100709,55000.00,110.276,1.514,,,,20100706,220508,1.00
4E87F966EC3E8EEE,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,142828,20100709,15000.00,100.300,4.062,,,,20100706,220508,1.00
A6256DBA4016FCF1,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100706,142830,20100709,25000.00,108.962,2.977,,,,20100706,220508,1.00
F291D4CC1B5FC210,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100706,142821,20100709,5000.00,98.666,3.867,,,,20100706,220508,1.00
97D094326739F15F,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20100706,142800,20100709,100000.00,104.228,0.600,,,,20100706,220508,1.00
4E04513838419A21,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100706,142819,20100709,25000.00,108.400,,,,,20100706,220508,1.00
AB4A59186C9D71D6,P,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100706,142829,20100709,25000.00,102.983,3.339,,,,20100706,220508,1.00
D46C73599D94CE54,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,142822,20100709,100000.00,106.059,2.635,,,,20100706,220508,1.00
CA6B1F53857E4C9E,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100706,142825,20100709,15000.00,103.752,3.960,,,,20100706,220508,1.00
D23ABA4235D452F1,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100706,142618,20100709,15000.00,74.112,,S,,,20100706,220508,1.00
A3A921DDFB4662E7,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100706,142821,20100709,5000.00,98.505,,,,,20100706,220508,1.00
ECABF6254F3A4923,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,142430,20100708,15000.00,99.250,,,,,20100706,220508,1.00
7F10B9B6616A47E3,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,140412,20100709,100000.00,103.627,,,,,20100706,220508,1.00
5AD9B835DEAEFB0C,D,775337GT9,ROGERSVILLE TENN REF,20050701,3.150,20110701,,,20100706,141812,20100708,25000.00,101.980,,,,,20100706,220508,1.00
1BA41F3CC8A935F2,P,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20100706,142800,20100709,5000.00,100.245,3.933,,,,20100706,220508,1.00
C49127E644AFF2FF,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100706,142810,20100709,110000.00,82.500,6.236,,,,20100706,220508,1.00
598ECB4E9FF80E52,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,142829,20100709,100000.00,104.659,,,,,20100706,220508,1.00
62D6E91EF1FCD825,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,142833,20100709,10000.00,100.529,4.932,,,,20100706,220508,1.00
9F7C21C18BCBDB85,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,142841,20100729,100000.00,100.000,5.121,,,,20100706,220508,1.00
B7B77F08305FF6C5,S,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100706,142800,20100709,25000.00,100.000,2.000,,,,20100706,220508,1.00
B3124EA9779AA3F3,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,142841,20100729,100000.00,98.375,,,,,20100706,220508,1.00
05330B762BE67DD1,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,142733,20100709,75000.00,99.998,,,,,20100706,220508,1.00
63E7CD606DEB83A7,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100706,142844,20100709,10000.00,98.250,5.018,,,,20100706,220508,1.00
0E57ED157BCD0DF7,S,3861372N2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.375,20230215,,,20100706,142800,20100709,25000.00,102.932,3.500,,,,20100706,220508,1.00
A3AFF500CA797934,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100706,142620,20100709,10000.00,102.003,,S,,,20100706,220508,1.00
E4ACD4940B6903C4,P,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20100706,142800,20100709,10000.00,100.436,6.466,,,,20100706,220508,1.00
0F36A8C0F2089148,S,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20100706,142819,20100708,10000.00,101.933,1.101,,,,20100706,220508,1.00
6DEBD45C89495670,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100706,142600,20100709,5000.00,102.251,2.771,,,,20100706,220508,1.00
C9700E52E0273833,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100706,142100,20100709,750000.00,102.200,,,,,20100706,220508,1.00
2E3FAB0A995611CD,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100706,142700,20100709,15000.00,104.597,,,,,20100706,220508,1.00
D1B494950193034F,S,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100706,141200,20100709,350000.00,30.554,2.400,,,,20100706,220508,1.00
3FFFF44F5A8093B7,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,142806,20100714,25000.00,108.071,3.289,,,,20100706,220508,1.00
AC06456BD0A0E966,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100706,142832,20100709,45000.00,105.697,2.750,,,,20100706,220508,1.00
E6C4F9422853414F,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100706,142800,20100709,5000.00,96.500,7.512,,,,20100706,220508,1.00
86D549C4D6A2B31E,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100706,142853,20100709,10000.00,108.396,2.750,,,,20100706,220508,1.00
FDCD6DE2BB00CE03,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100706,142852,20100709,20000.00,115.594,1.137,,,,20100706,220508,1.00
534E0D0151DCBADC,P,069232AV8,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20180715,,,20100706,142740,20100709,1MM+,105.214,3.409,,,,20100706,220508,1.00
5145F76DC713FF42,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142839,20100709,10000.00,55.120,5.000,,,,20100706,220508,1.00
75B199A261FAD618,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,142757,20100709,500000.00,101.000,5.489,,,,20100706,220508,1.00
93E8DB7A790A33A7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,142847,20100709,50000.00,100.000,4.500,,,,20100706,220508,1.00
5F50A762B7B42CCD,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,142806,20100714,25000.00,106.843,,,,,20100706,220508,1.00
E897FE426E2A4733,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,142819,20100709,15000.00,98.600,,,,,20100706,220508,1.00
E0408842C18E9A79,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100706,142853,20100709,10000.00,106.896,,,,,20100706,220508,1.00
4D316A6A3158E315,D,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100706,142852,20100709,20000.00,114.594,,,,,20100706,220508,1.00
2C49EDAC08D265A0,D,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20100706,142656,20100709,10000.00,102.436,,P,,,20100706,220508,1.00
F2306EC8E499CB1C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,142859,20100707,5000.00,103.250,6.300,,,,20100706,220508,1.00
5F47CCC9FABE5B11,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,142859,20100804,10000.00,102.000,6.221,,,,20100706,220508,1.00
43519F59E9AD21B2,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100706,135553,20100709,10000.00,106.300,,,,,20100706,220508,1.00
1702FFE531EA4BE7,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100706,135500,20100709,10000.00,106.800,1.498,,,,20100706,220508,1.00
5141965DDF7DCAF7,D,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100706,142856,20100709,25000.00,102.983,,P,,,20100706,220508,1.00
851ACE29A98D78C3,D,801686HZ2,SANTA CLARITA CALIF CMNTY REF,20050623,5.000,20210801,,,20100706,142856,20100709,25000.00,103.728,,P,,,20100706,220508,1.00
8E38AE9C9ADFC4BD,D,818189J78,SEVIER CNTY TENN REF,20021030,4.500,20160401,,,20100706,141832,20100708,50000.00,103.330,,,,,20100706,220508,1.00
B1647790619441F6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100706,142858,20100709,20000.00,84.250,6.511,,,,20100706,220508,1.00
1D2DA6D08AA9B029,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,,,20100706,142856,20100709,10000.00,100.000,4.000,,,,20100706,220508,1.00
ED2A5B1D01B31A20,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100706,142855,20100709,35000.00,71.126,4.272,,,,20100706,220508,1.00
25AC34154A3B4BCB,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,142856,20100709,5000.00,100.888,4.998,,,,20100706,220508,1.00
90F361356A9E9FD0,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,142904,20100709,25000.00,106.450,3.753,,,,20100706,220508,1.00
D93C491B1DA7AD43,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,142859,20100709,10000.00,100.000,4.500,,,,20100706,220508,1.00
E563F67BD5DE1267,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100706,142843,20100709,10000.00,95.550,5.080,,,,20100706,220508,1.00
03A6E7B2A0F0ADF8,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100706,142903,20100707,5000.00,100.887,,,,,20100706,220508,1.00
27A640CDDB312920,P,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100706,142909,20100709,50000.00,99.781,4.648,,,,20100706,220508,1.00
97D932C0996E5EC6,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,142901,20100709,10000.00,101.799,5.050,,,,20100706,220508,1.00
1AD97C0E2BD9A963,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100706,142600,20100709,400000.00,109.018,1.890,,,,20100706,220508,1.00
BB32E0D1A72EA4C1,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,142700,20100709,100000.00,106.700,3.475,,,,20100706,220508,1.00
DE8661C95993BDEC,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100706,142900,20100709,10000.00,94.850,5.110,,,,20100706,220508,1.00
35A3536CF088B5E2,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100706,142600,20100709,25000.00,103.152,,,,,20100706,220508,1.00
EDF5A324B26CEBD9,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100706,142446,20100709,25000.00,102.666,,,,,20100706,220508,1.00
2139EE92C4C57C04,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,142838,20100709,10000.00,97.950,,,,,20100706,220508,1.00
5BF3B7949D7D323C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,142838,20100709,10000.00,98.000,,,,,20100706,220508,1.00
7910F3772B71483B,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100706,142909,20100709,50000.00,100.281,,,,,20100706,220508,1.00
78DC73F2CB95D64C,D,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20100706,142856,20100709,25000.00,100.140,,P,,,20100706,220508,1.00
5A34508F539802F9,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100706,142856,20100709,100000.00,103.127,,P,,,20100706,220508,1.00
EA75920F1F651373,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,142500,20100709,20000.00,66.222,,,,,20100706,220508,1.00
59980B74A91895C4,D,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100706,142859,20100709,85000.00,103.317,,,,,20100706,220508,1.00
F97AA7427E1D5685,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,142009,20100709,10000.00,112.380,,S,,,20100706,220508,1.00
38E55101B9C60CE1,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100706,142111,20100709,20000.00,94.468,,S,,,20100706,220508,1.00
40DDB914E1153B2E,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100706,142850,20100709,10000.00,94.750,,,,,20100706,220508,1.00
B7C7EF023555CC23,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100706,142913,20100709,10000.00,95.750,5.078,,,,20100706,220508,1.00
28E8526F8A311A83,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100706,142916,20100709,5000.00,97.350,4.874,,,,20100706,220508,1.00
5F0728133F5AB370,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100706,142911,20100709,25000.00,112.566,1.862,,,,20100706,220508,1.00
72F6D8B5C713A4B9,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100706,142844,20100709,70000.00,100.650,5.088,,,,20100706,220508,1.00
5A21DFC1A710970D,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100706,142911,20100715,20000.00,101.985,1.000,,,,20100706,220508,1.00
2657067172F5E6BE,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100706,142915,20100709,20000.00,112.250,,,,,20100706,220508,1.00
5A54934A63742E8C,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,142000,20100709,475000.00,100.459,,,,,20100706,220508,1.00
C39F3CD6E51656BE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,142922,20100709,5000.00,101.450,4.753,,,,20100706,220508,1.00
E92843436143A8A7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,142826,20100709,15000.00,103.250,6.300,,,,20100706,220508,1.00
E89D8638B5E4ABDA,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100706,142900,20100709,10000.00,103.147,5.200,,,,20100706,220508,1.00
0D0851A840C01976,S,625803DJ7,MUN-DEL BLDG CORP IND REF-FIRST MTG,20091124,3.000,20120705,,,20100706,142906,20100709,25000.00,101.744,2.100,,,,20100706,220508,1.00
E80C345FF8D72F20,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100706,142856,20100708,15000.00,102.046,1.001,,,,20100706,220508,1.00
4632A67F4C9036E1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,142800,20100709,25000.00,95.500,,,,,20100706,220508,1.00
B941D34931DB7B2E,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,142838,20100709,55000.00,104.878,4.151,,,,20100706,220508,1.00
2CDBC93A1C713D61,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100706,142820,20100709,5000.00,98.505,,,,,20100706,220508,1.00
94EA5D6B6A3A356B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,142800,20100709,10000.00,98.312,,,,,20100706,220508,1.00
07ABD3BE5ECEC023,P,76911FNW0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.750,20190901,,,20100706,142925,20100709,25000.00,86.500,6.751,,,,20100706,220508,1.00
55F1F7D65E217759,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100706,142914,20100709,20000.00,113.933,1.388,,,,20100706,220508,1.00
C3940A1297BE71E2,D,299515CA2,EVANSVILLE MINN IMPT-SER A,20100629,2.400,20170201,,,20100706,142702,20100709,25000.00,98.750,,,,,20100706,220508,1.00
DD0EF075EAF57C84,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20100706,142423,20100709,20000.00,99.667,,,,,20100706,220508,1.00
BC6DB0FC43E276FF,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100706,142931,20100709,20000.00,103.190,4.456,,,,20100706,220508,1.00
B9848E03FA8D1FAC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,142934,20100715,15000.00,102.000,5.429,,,,20100706,220508,1.00
0C761F6C7A1B17B8,P,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100706,142928,20100709,50000.00,99.925,3.761,,,,20100706,220508,1.00
1290CBA8522CE1A0,P,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100706,142859,20100709,85000.00,103.267,1.369,,,,20100706,220508,1.00
3C5B0EEE1F615C81,P,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100706,142700,20100709,120000.00,101.600,3.437,,,,20100706,220508,1.00
482B50E5A01C7E67,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,142602,20100709,70000.00,101.125,4.853,,,,20100706,220508,1.00
BD7D1236BD9CE85E,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100706,142848,20100709,5000.00,98.005,,,,,20100706,220508,1.00
9071DC48DC49B10C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142638,20100720,5000.00,103.050,6.355,,,,20100706,220508,1.00
59A2BB0A0FB9A54C,D,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100706,142859,20100709,85000.00,103.317,,,,,20100706,220508,1.00
F88813C4A7A37A84,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142644,20100720,5000.00,100.750,,,,,20100706,220508,1.00
EC9F47E5A1D415B7,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142638,20100720,5000.00,100.750,,,,,20100706,220508,1.00
F4D9FF3150BE4A0C,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142644,20100720,5000.00,100.750,,,,,20100706,220508,1.00
9D11A2B9DA763766,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142638,20100720,5000.00,100.750,,,,,20100706,220508,1.00
5E367DA3480E6AFB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100706,142933,20100709,25000.00,98.750,5.213,,,,20100706,220508,1.00
CA0C3DD7469E402A,S,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100706,142902,20100709,25000.00,106.171,1.914,,,,20100706,220508,1.00
DCAD35DEBB625EC5,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100706,142851,20100709,15000.00,107.519,3.018,,,,20100706,220508,1.00
25E879D27A808157,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,142644,20100720,5000.00,103.050,6.355,,,,20100706,220508,1.00
AC4457875F75C92A,P,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20100706,142400,20100709,500000.00,113.250,2.563,,,,20100706,220508,1.00
DE8F2ADBA934170F,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100706,142900,20100709,5000.00,111.024,2.244,,,,20100706,220508,1.00
A645ECE5B7C83941,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,142945,20100709,25000.00,101.675,4.204,,,,20100706,220508,1.00
B2B3DB36F86AD0C5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,142946,20100709,50000.00,101.625,4.213,,,,20100706,220508,1.00
E184DBF3E32037CE,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,142937,20100709,60000.00,55.120,5.000,,,,20100706,220508,1.00
3B14B393EF87184D,P,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100706,142230,20100709,10000.00,112.660,2.147,,,,20100706,220508,1.00
BF77E676EF1A6FF5,S,5920132Z8,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20160401,,,20100706,142506,20100709,180000.00,107.550,0.600,,,,20100706,220508,1.00
B0C2BCB9EE9A8821,D,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100706,142256,20100709,25000.00,103.483,,S,,,20100706,220508,1.00
7576269A00671281,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100706,142230,20100709,10000.00,112.810,,,,,20100706,220508,1.00
631A74E86EE93682,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100706,142856,20100709,10000.00,99.221,,S,,,20100706,220508,1.00
4D4FFDC449418721,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100706,141826,20100709,250000.00,107.016,3.639,,,,20100706,220508,1.00
3AEAA35AC226AC48,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100706,142944,20100709,5000.00,84.250,6.511,,,,20100706,220508,1.00
50796BA958E78B4F,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100706,142922,20100709,50000.00,104.825,2.750,,,,20100706,220508,1.00
10498305968FF177,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100706,142934,20100709,10000.00,100.000,5.011,,,,20100706,220508,1.00
7BABBF64281B8B86,S,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100706,142918,20100708,25000.00,101.188,0.701,,,,20100706,220508,1.00
2319F81E59A7C0A4,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100706,142915,20100709,30000.00,98.000,,,,,20100706,220508,1.00
BA8E2C74835522C2,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100706,142740,20100709,200000.00,107.295,0.550,,,,20100706,220508,1.00
2619494FFECC064E,P,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100706,142700,20100709,25000.00,99.800,2.078,,,,20100706,220508,1.00
732329FA7CDED720,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,142914,20100709,45000.00,104.878,4.151,,,,20100706,220508,1.00
0089C9B50D324CE4,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100706,142941,20100709,15000.00,100.951,1.000,,,,20100706,220508,1.00
FAF36A1B9D955A0A,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,142954,20100709,95000.00,20.830,6.627,,,,20100706,220508,1.00
8CA07E270936F5BC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,142955,20100709,40000.00,104.119,5.061,,,,20100706,220508,1.00
BD710B0A911E03AB,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100706,142952,20100709,10000.00,100.274,1.246,,,,20100706,220508,1.00
ECD19FA93D93FFBF,S,262386CP8,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20160801,,,20100706,142601,20100709,100000.00,113.867,2.750,,,,20100706,220508,1.00
D1F19EC1D8A92876,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,142245,20100709,250000.00,103.723,,,,,20100706,220508,1.00
80B531705AD6D3E5,D,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100706,142700,20100709,25000.00,99.800,,,,,20100706,220508,1.00
64D695F66E535981,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100706,142416,20100709,10000.00,103.199,,S,,,20100706,220508,1.00
99D26A70ABEC0FC5,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100706,142656,20100709,15000.00,109.519,,P,,,20100706,220508,1.00
91BC89665FFFABC7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,141716,20100709,150000.00,96.750,,S,,,20100706,220508,1.00
8130E2D9C77BD86E,D,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100706,142852,20100709,1000000.00,37.692,,S,,,20100706,220508,1.00
F07B07C1897800FA,D,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100706,142922,20100709,150000.00,102.929,,S,,,20100706,220508,1.00
DBB41D2886A27B05,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100706,142928,20100709,50000.00,100.550,,P,,,20100706,220508,1.00
BAF3131D158BB83D,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100706,143004,20100709,10000.00,101.980,3.283,,,,20100706,220508,1.00
86DDF86C337A9A64,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100706,142959,20100709,25000.00,95.600,4.343,,,,20100706,220508,1.00
F8A3AB1E649A9EE1,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,142957,20100709,50000.00,102.686,4.126,,,,20100706,220508,1.00
A6A0B7368D78DF73,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100706,142958,20100709,10000.00,104.543,4.269,,,,20100706,220508,1.00
5C4314FEC7241358,P,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20100706,140352,20100709,1000000.00,104.429,1.714,,,,20100706,220508,1.00
559079418F02722F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100706,142701,20100709,5000.00,120.295,,S,,,20100706,220508,1.00
6AF6575EC4AAE656,S,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20100706,142956,20100709,25000.00,109.025,3.612,,,,20100706,220508,1.00
84B874046EE1B230,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100706,142956,20100709,5000.00,99.402,5.077,,,,20100706,220508,1.00
154612E2B312D6FD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,142958,20100709,100000.00,76.039,3.697,,,,20100706,220508,1.00
203763A16BE304CE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,143007,20100712,50000.00,100.000,4.499,,,,20100706,220508,1.00
A95B5C0D9CB717E1,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,142956,20100709,25000.00,113.706,1.442,,,,20100706,220508,1.00
DCD5D8A9666D2C72,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100706,142958,20100709,10000.00,102.542,,,,,20100706,220508,1.00
AF1F5D9A3B88F46E,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,142958,20100709,100000.00,75.439,,,,,20100706,220508,1.00
E790F7E4B9BF55B8,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100706,142958,20100709,100000.00,75.439,,,,,20100706,220508,1.00
2943657C7760E6EC,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,143011,20100713,10000.00,100.000,4.749,,,,20100706,220508,1.00
1ED6683CAE8B08F4,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100706,142954,20100709,10000.00,114.778,3.036,,,,20100706,220508,1.00
3237A2B8350A5CA2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,142959,20100714,25000.00,96.787,7.089,,,,20100706,220508,1.00
98A6D8D7F8CCD5C1,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100706,142833,20100709,85000.00,86.695,,,,,20100706,220508,1.00
7543E95031636E81,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100706,143007,20100709,30000.00,106.278,4.100,,,,20100706,220508,1.00
9A8D810F79C72D79,S,262386CP8,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20160801,,,20100706,142601,20100709,25000.00,113.867,2.750,,,,20100706,220508,1.00
9CF1622F11B805DA,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,142945,20100720,25000.00,101.000,6.239,,,,20100706,220508,1.00
60537238275B3787,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100706,142946,20100709,10000.00,114.678,,,,,20100706,220508,1.00
17F27D1EFFF98226,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,142436,20100709,160000.00,70.510,,S,,,20100706,220508,1.00
C70E17AB7E6C3DCF,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100706,142600,20100709,10000.00,98.300,,,,,20100706,220508,1.00
6FFB3DC9FACAFA9F,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100706,142844,20100709,70000.00,100.900,,,,,20100706,220508,1.00
EAA5DC82AD15BC78,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100706,143007,20100709,30000.00,104.277,,,,,20100706,220508,1.00
4E0C5A5606FA8E44,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100706,142909,20100709,25000.00,111.791,,,,,20100706,220508,1.00
2E35E3079B99538F,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100706,142908,20100709,25000.00,111.916,,,,,20100706,220508,1.00
23F291E49062050E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100706,143006,20100709,20000.00,102.750,4.576,,,,20100706,220508,1.00
406C63C772B6D722,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,143005,20100709,25000.00,112.026,,,,,20100706,220508,1.00
C5BE467C212DFD9C,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100706,143010,20100709,25000.00,115.335,2.559,,,,20100706,220508,1.00
BA518285D35C2F53,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,143017,20100709,5000.00,99.480,4.447,,,,20100706,220508,1.00
6CF6BAD0E97707F2,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,143017,20100709,20000.00,103.750,2.118,,,,20100706,220508,1.00
21D47FCCE8AE3B64,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100706,143017,20100709,5000.00,97.286,,,,,20100706,220508,1.00
E8CD9BDC7E6ACA5F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100706,142900,20100709,35000.00,107.654,,,,,20100706,220508,1.00
487E61532FA2AFBD,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100706,142921,20100709,35000.00,107.904,,,,,20100706,220508,1.00
5C6F64E78C52146D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100706,142942,20100709,25000.00,100.611,,,,,20100706,220508,1.00
A84CBD3BC5635B6D,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100706,143026,20100709,10000.00,99.000,6.228,,,,20100706,220508,1.00
9F2CD0D72594798C,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100706,142800,20100709,1000000.00,32.846,,S,,,20100706,220508,1.00
DB92D87C3EF821AB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143016,20100709,60000.00,55.120,5.000,,,,20100706,220508,1.00
ED5A1EFA1E42686E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143019,20100709,25000.00,99.323,5.580,,,,20100706,220508,1.00
4E542F2404E90230,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100706,142938,20100720,5000.00,99.883,5.258,,,,20100706,220508,1.00
841CDD31055A22CC,P,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20100706,142516,20100709,50000.00,110.183,1.632,,,,20100706,220508,1.00
024D6F7B03B5E0E7,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100706,142725,20100709,25000.00,96.250,,,,,20100706,220508,1.00
51E5AB1FF47DC498,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100706,143026,20100707,10000.00,103.785,2.631,,,,20100706,220508,1.00
9FA8EEE5ACE32F24,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100706,142700,20100709,50000.00,53.404,,S,,,20100706,220508,1.00
E3DB8475E9D4ED75,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,142838,20100709,10000.00,96.700,5.277,,,,20100706,220508,1.00
27D9FB490050E0CF,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100706,143024,20100709,50000.00,97.370,5.227,,,,20100706,220508,1.00
F87BFE016F93F697,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100706,142826,20100709,30000.00,100.685,,P,,,20100706,220508,1.00
DAE904643802C542,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,143032,20100729,20000.00,100.000,4.124,,,,20100706,220508,1.00
6E2E86FDA070F237,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,143034,20100709,100000.00,104.408,0.700,,,,20100706,220508,1.00
F52AA8E5E6359EA9,P,731197TA7,POLK CNTY IOWA SER A,20060601,4.250,20140601,,,20100706,142416,20100709,75000.00,110.776,1.397,,,,20100706,220508,1.00
AA7EA59E8DBC1132,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100706,143030,20100709,25000.00,103.599,3.321,,,,20100706,220508,1.00
B8DD9C447A7278E3,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100706,142848,20100709,5000.00,106.695,4.500,,,,20100706,220508,1.00
9D273BCA2724A597,P,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100706,142959,20100709,15000.00,101.369,3.387,,,,20100706,220508,1.00
19DC67D022B0659C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143028,20100709,15000.00,98.550,5.661,,,,20100706,220508,1.00
9616E56A41CE697C,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100706,143037,20100709,5000.00,99.900,5.008,,,,20100706,220508,1.00
472B55C862AB12A1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,143039,20100729,30000.00,101.770,4.770,,,,20100706,220508,1.00
F1383D8AEC3DEE84,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,142500,20100709,100000.00,99.000,,,,,20100706,220508,1.00
E67E6546E3CD8D11,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,143032,20100729,20000.00,98.875,,,,,20100706,220508,1.00
CE283214B219C30D,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100706,143034,20100709,100000.00,103.908,,,,,20100706,220508,1.00
2D14A992F575BCB9,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100706,143031,20100709,25000.00,101.599,,,,,20100706,220508,1.00
ADA4379207C53888,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143028,20100708,15000.00,97.300,,,,,20100706,220508,1.00
85CFBFA2F2C7555F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143028,20100708,15000.00,97.300,,,,,20100706,220508,1.00
2F23CD320DD591E5,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100706,143034,20100709,10000.00,106.500,4.668,,,,20100706,220508,1.00
2A2254D78C1A6E28,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,143020,20100709,25000.00,112.372,3.188,,,,20100706,220508,1.00
2397CAE1FF580F0E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100706,142900,20100709,40000.00,12.186,6.820,,,,20100706,220508,1.00
C80275C26FEFF3CD,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100706,142752,20100709,40000.00,12.085,,,,,20100706,220508,1.00
41E07F2C744727A6,D,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100706,142656,20100709,15000.00,103.369,,P,,,20100706,220508,1.00
3C5A8D0760BE4190,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,143036,20100709,20000.00,105.375,3.059,,,,20100706,220508,1.00
C45F0E23220773E6,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100706,143043,20100709,25000.00,94.750,5.573,,,,20100706,220508,1.00
62AA8A16FB8C3E36,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100706,143040,20100709,15000.00,75.806,7.391,,,,20100706,220508,1.00
FAD4D651A625AEFC,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100706,143043,20100709,25000.00,103.098,3.000,,,,20100706,220508,1.00
DCEB4E3BE80C35F5,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100706,143045,20100709,5000.00,103.278,4.458,,,,20100706,220508,1.00
A1A54BAB4286ED43,S,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100706,143045,20100709,5000.00,100.500,3.530,,,,20100706,220508,1.00
09D37F653D5A79BA,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100706,143045,20100709,30000.00,112.303,,,,,20100706,220508,1.00
5BD3A5415C80AE8B,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,143036,20100709,20000.00,104.375,,,,,20100706,220508,1.00
75799BE2C2BE6E40,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100706,143030,20100709,25000.00,101.599,,,,,20100706,220508,1.00
7A05B11660E4349A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100706,143024,20100709,50000.00,97.550,,,,,20100706,220508,1.00
D1027B12688F94B1,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100706,143000,20100709,100000.00,105.021,,,,,20100706,220508,1.00
9BB1DAB8AA88A46B,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,143000,20100709,20000.00,98.131,5.167,,,,20100706,220508,1.00
3BE4D0BC2C371576,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100706,143000,20100709,20000.00,101.983,4.679,,,,20100706,220508,1.00
089DAB04D6AA4A0F,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100706,143046,20100709,20000.00,102.549,4.513,,,,20100706,220508,1.00
46D7EC97634A8CC8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143048,20100709,15000.00,55.120,5.000,,,,20100706,220508,1.00
77305F90A8C9EA99,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100706,143039,20100709,30000.00,113.987,2.116,,,,20100706,220508,1.00
4F5F15DDE33A6B26,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100706,143030,20100730,15000.00,103.400,5.022,,,,20100706,220508,1.00
9F164BA6B660D8C3,P,57420XAM1,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20150701,,,20100706,142250,20100709,20000.00,102.050,3.227,,,,20100706,220508,1.00
0ADC15E60BE090BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143040,20100709,20000.00,100.000,5.250,,,,20100706,220508,1.00
0B9112DF3C5AD0E1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,143044,20100730,25000.00,100.500,4.890,,,,20100706,220508,1.00
9D0A14B58CE80805,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100706,142559,20100709,50000.00,107.988,3.450,,,,20100706,220508,1.00
AE174192242BAF0B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,143058,20100715,45000.00,101.000,4.813,,,,20100706,220508,1.00
8E7248F1DE19373E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,143100,20100729,5000.00,102.750,4.356,,,,20100706,220508,1.00
7C9A37BC1A47A772,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100706,142846,20100709,50000.00,98.160,,P,,,20100706,220508,1.00
27BC18F81B401E00,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100706,143059,20100709,25000.00,109.354,,,,,20100706,220508,1.00
28144E847F70DD89,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100706,143051,20100709,25000.00,110.668,2.433,,,,20100706,220508,1.00
04D9E8CE94D203A2,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100706,143055,20100803,25000.00,98.750,5.213,,,,20100706,220508,1.00
8330FB6DE0307BCF,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,143052,20100709,5000.00,104.847,3.400,,,,20100706,220508,1.00
419532DE3D635193,P,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100706,143050,20100709,50000.00,114.641,2.475,,,,20100706,220508,1.00
BA9F2B8A2AB03F65,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,143058,20100709,50000.00,102.936,4.000,,,,20100706,220508,1.00
AE99B0B601386359,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100706,143038,20100709,15000.00,96.120,5.589,,,,20100706,220508,1.00
8C6515984846AE63,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100706,143038,20100709,15000.00,96.047,,,,,20100706,220508,1.00
5373DA4C348F2EC7,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,143100,20100802,20000.00,100.000,3.750,,,,20100706,220508,1.00
4C07ABE6787A2D80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143034,20100709,1MM+,97.716,5.750,,,,20100706,220508,1.00
43F8CD9D9A638697,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100706,143000,20100709,100000.00,105.021,0.591,,,,20100706,220508,1.00
6417ED3B444B505C,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,142957,20100714,25000.00,96.687,,,,,20100706,220508,1.00
42DDEE78C99001CA,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100706,143045,20100709,5000.00,103.020,,,,,20100706,220508,1.00
4D5A0D56B8E39CE3,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100706,143053,20100709,5000.00,100.500,,,,,20100706,220508,1.00
7A21686D3011480E,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,143100,20100802,20000.00,98.250,,,,,20100706,220508,1.00
5B426573E9599F6D,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20100706,143108,20100709,5000.00,100.943,4.950,,,,20100706,220508,1.00
25E913C655926ADA,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,143112,20100712,25000.00,100.000,4.499,,,,20100706,220508,1.00
E843797CBE2F7723,D,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100706,142907,20100709,235000.00,108.372,,,,,20100706,220508,1.00
1E82FBC527E433F1,P,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20100706,143108,20100709,25000.00,94.784,4.673,,,,20100706,220508,1.00
C9DB201C4116B451,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100706,143058,20100709,5000.00,108.874,2.853,,,,20100706,220508,1.00
FA5AB4C277EC5EA9,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100706,143105,20100709,25000.00,110.244,3.194,,,,20100706,220508,1.00
6A431C065081A350,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100706,143101,20100709,100000.00,109.000,3.615,,,,20100706,220508,1.00
94A43E5AA6E85F16,S,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100706,143105,20100709,15000.00,109.430,2.000,,,,20100706,220508,1.00
4512CC378D91EC42,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,143104,20100709,10000.00,101.625,4.728,,,,20100706,220508,1.00
9E8A853FE425096D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,143104,20100714,5000.00,99.950,6.754,,,,20100706,220508,1.00
083484932CF72058,D,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100706,143007,20100709,235000.00,108.322,,,,,20100706,220508,1.00
82B83155D5360EE9,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100706,143101,20100709,100000.00,107.605,,,,,20100706,220508,1.00
59AB9065070D0C99,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100706,142921,20100709,1MM+,105.628,,P,,,20100706,220508,1.00
9C6432ADE5A323D0,D,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20100706,142945,20100709,1000000.00,104.864,,S,,,20100706,220508,1.00
AEF96646673096F7,D,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20100706,142954,20100709,1000000.00,104.804,,P,,,20100706,220508,1.00
D8A14BD1CDBBE675,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100706,142736,20100709,50000.00,99.500,,,,,20100706,220508,1.00
B5FEC05F6C5C8041,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,143104,20100714,5000.00,97.650,,,,,20100706,220508,1.00
DA26FA6A0CBD61B6,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,143104,20100714,5000.00,97.650,,,,,20100706,220508,1.00
FB05BEEE268D90A7,S,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100706,143110,20100709,20000.00,105.425,1.513,,,,20100706,220508,1.00
7246DAE16290198B,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100706,143110,20100709,20000.00,87.630,5.633,,,,20100706,220508,1.00
D293EB70BB52C9E5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143113,20100709,15000.00,55.120,5.000,,,,20100706,220508,1.00
4216E1FC8D4A36BC,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,25000.00,100.000,,,,,20100706,220508,1.00
8EAD0D32E8FF1D7C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,950000.00,100.000,,,,,20100706,220508,1.00
E7BE8A6DA52F2972,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,275000.00,100.000,,,,,20100706,220508,1.00
CA00A569536E0483,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
AAAF02EA8302E87B,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
E039A2B9435F8C46,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
29285F2A4D67A78E,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,475000.00,100.000,,,,,20100706,220508,1.00
32455E78F4E1D3A3,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100706,143118,20100709,15000.00,107.609,1.100,,,,20100706,220508,1.00
8BC60BDA55CFC768,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,142937,20100709,5000.00,102.500,4.931,,,,20100706,220508,1.00
DE8EF940AC44C201,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100706,143051,20100709,70000.00,73.000,8.509,,,,20100706,220508,1.00
62C637162867FC2A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100706,143112,20100709,25000.00,99.000,5.329,,,,20100706,220508,1.00
20524E632DB06F8D,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,143117,20100709,20000.00,99.550,3.850,,,,20100706,220508,1.00
0B6FFD0548178224,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,143118,20100709,20000.00,101.450,4.753,,,,20100706,220508,1.00
4684F405097A2CE3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,143120,20100709,15000.00,103.500,6.118,,,,20100706,220508,1.00
C3219AEEE7F1B59D,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,143117,20100729,50000.00,106.551,2.539,,,,20100706,220508,1.00
8EEEADF83442B49C,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,143118,20100729,25000.00,106.551,2.539,,,,20100706,220508,1.00
1B4BD5B224F206F5,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,675000.00,100.000,,,,,20100706,220508,1.00
418539CF7775BF2C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,143110,20100709,10000.00,99.625,,,,,20100706,220508,1.00
8EFA94CFAFBB86E7,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,143125,20100709,15000.00,103.000,4.354,,,,20100706,220508,1.00
07A12B7BBBD958B0,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100706,142814,20100709,50000.00,100.000,2.999,,,,20100706,220508,1.00
DC4ABC29A8CF20E6,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100706,143116,20100709,100000.00,59.950,4.288,,,,20100706,220508,1.00
51776A2AA5494B0C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,143119,20100709,20000.00,100.000,5.124,,,,20100706,220508,1.00
18BFEF5C452E00B8,D,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100706,143049,20100709,1000000.00,37.642,,P,,,20100706,220508,1.00
D26E623EBAFB37A3,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100706,142814,20100709,50000.00,102.074,,,,,20100706,220508,1.00
2C66A1FB0375A385,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100706,143116,20100709,100000.00,59.200,,,,,20100706,220508,1.00
B1B686214AFDF84F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100706,142914,20100709,25000.00,100.861,,,,,20100706,220508,1.00
86B04FC5AC25A46F,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100706,143128,20100709,35000.00,114.836,,,,,20100706,220508,1.00
F622EE45D0EB540C,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100706,142619,20100709,10000.00,97.000,,,,,20100706,220508,1.00
BC1AC690DF69609A,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100706,143117,20100709,35000.00,114.008,3.179,,,,20100706,220508,1.00
5C9B7DC41E00DF51,S,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100706,143105,20100709,25000.00,108.724,2.250,,,,20100706,220508,1.00
A774B111B92AF8E7,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100706,143056,20100709,10000.00,97.500,6.120,,,,20100706,220508,1.00
4C58B84756A37186,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100706,143048,20100709,1000000.00,32.200,5.498,,,,20100706,220508,1.00
34CEF35FB8C3BA73,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,143108,20100729,50000.00,105.801,,,,,20100706,220508,1.00
D739B5E1EF1F1FA5,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100706,143121,20100709,35000.00,116.558,2.569,,,,20100706,220508,1.00
04476152AFD54D9A,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100706,143110,20100729,25000.00,105.801,,,,,20100706,220508,1.00
4B23EE0F4CE64511,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100706,132813,20100709,10000.00,101.550,4.600,,,,20100706,220508,1.00
ADB6EDB40DA9CE7D,P,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20100706,142910,20100709,15000.00,109.858,3.447,,,,20100706,220508,1.00
EF6C6E5E1999DFB3,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,143058,20100709,25000.00,112.272,,,,,20100706,220508,1.00
0EC460C5AC92E07D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,275000.00,100.000,,,,,20100706,220508,1.00
5301D984C28E9B75,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
EF0E3B3CB18D56F3,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
64F5B6E4123BF41A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,300000.00,100.000,,,,,20100706,220508,1.00
B3B65A1F7E0C934E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,475000.00,100.000,,,,,20100706,220508,1.00
96A75A03A39096DA,D,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20100706,142910,20100709,15000.00,109.858,,,,,20100706,220508,1.00
47064D94B2FB3618,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100706,143140,20100709,20000.00,103.350,5.900,,,,20100706,220508,1.00
175DD88899BDAD3F,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,130312,20100709,500000.00,109.070,,P,,,20100706,220508,1.00
653743B730B16415,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100706,143141,20100709,5000.00,114.380,4.088,,,,20100706,220508,1.00
E8585D372EA5F290,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100706,143053,20100709,200000.00,101.408,0.000,,,,20100706,220508,1.00
88DD0D45D720FF41,S,786107JY9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.200,20130701,,,20100706,143133,20100709,25000.00,104.930,1.501,,,,20100706,220508,1.00
58E50754717AF3F8,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,143134,20100709,100000.00,106.383,3.170,,,,20100706,220508,1.00
1117CEEEA7E3F066,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,143040,20100709,75000.00,85.039,,,,,20100706,220508,1.00
D6E9CD2B6BA4939C,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,143100,20100709,75000.00,84.914,,,,,20100706,220508,1.00
B7391BBBE0C9BFEC,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,143136,20100709,100000.00,99.685,4.771,,,,20100706,220508,1.00
DCFC2E6F6CB6506D,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,143137,20100709,25000.00,104.500,4.168,,,,20100706,220508,1.00
0D81E433AC26EB40,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,143136,20100709,10000.00,100.250,4.458,,,,20100706,220508,1.00
AF3CB2ED9896A6E0,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143138,20100709,40000.00,55.120,5.000,,,,20100706,220508,1.00
892E4E25617CC7E8,P,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100706,143119,20100709,1000000.00,37.267,5.929,,,,20100706,220508,1.00
6FBA89B9BCBBFE0A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,143115,20100709,25000.00,105.000,5.974,,,,20100706,220508,1.00
9DB51FF724554F9C,P,914225AV9,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20271115,,,20100706,143141,20100709,30000.00,100.500,3.282,,,,20100706,220508,1.00
9EDF6F7C6F1486F3,S,246006QP8,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20261215,,,20100706,143142,20100709,20000.00,86.750,6.306,,,,20100706,220508,1.00
55BE3E66C704162D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,130734,20100709,1000000.00,109.070,,P,,,20100706,220508,1.00
C734CD9D5E20C29C,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100706,143100,20100709,200000.00,55.444,6.051,,,,20100706,220508,1.00
4E2753DB37618423,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100706,143143,20100709,100000.00,106.805,3.600,,,,20100706,220508,1.00
AF32D61B2ADBCB23,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100706,143024,20100709,10000.00,100.778,4.250,,,,20100706,220508,1.00
C7F2C4779123DADD,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100706,143150,20100709,15000.00,104.867,1.000,,,,20100706,220508,1.00
C646F8231C6E1E60,S,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,,20100706,142449,20100709,50000.00,101.840,0.300,,,,20100706,220508,1.00
D547F3ADEC98EF13,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100706,143143,20100709,100000.00,105.555,,,,,20100706,220508,1.00
B98653915A1ACABA,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100706,143100,20100709,40000.00,113.179,,,,,20100706,220508,1.00
AB5D38AF0EFE2405,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,25000.00,100.000,,,,,20100706,220508,1.00
BC6CC506FFEBDA8E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,675000.00,100.000,,,,,20100706,220508,1.00
E17F3DEE2E35EF26,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100706,131400,20100707,950000.00,100.000,,,,,20100706,220508,1.00
822E7655D1BE7168,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100706,143200,20100709,25000.00,106.230,4.340,,,,20100706,220508,1.00
74B15ADEFD154B3C,D,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100706,142656,20100709,10000.00,98.276,,S,,,20100706,220508,1.00
10CDB0D1425C7CB0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,143200,20100729,25000.00,100.500,4.934,,,,20100706,220508,1.00
836A4AD6A879C951,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100706,143147,20100709,40000.00,27.350,5.500,,,,20100706,220508,1.00
7BC85B5A5C6E5CF4,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100706,143148,20100709,5000.00,113.250,1.194,,,,20100706,220508,1.00
87D8617FE27272AE,S,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20100706,143151,20100709,50000.00,110.091,0.146,,,,20100706,220508,1.00
B4B9C672F3919683,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,143154,20100709,50000.00,108.887,,,,,20100706,220508,1.00
D57C7DD81995FC35,P,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100706,143145,20100709,45000.00,102.499,3.829,,,,20100706,220508,1.00
036963EF5599391F,P,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100706,143127,20100709,200000.00,100.408,0.059,,,,20100706,220508,1.00
26F77AA27CD7244F,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100706,143158,20100709,20000.00,112.264,2.352,,,,20100706,220508,1.00
2BC81AFE60D48362,S,941468QN3,WATERFORD MICH SCH DIST ,20050301,4.375,20220501,,,20100706,143158,20100709,20000.00,103.079,3.219,,,,20100706,220508,1.00
40AB139D65CB785E,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,143159,20100709,5000.00,102.936,4.000,,,,20100706,220508,1.00
C09AE307D23E44FD,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100706,143154,20100709,50000.00,110.137,2.750,,,,20100706,220508,1.00
7292675B2D059DE6,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100706,143145,20100709,40000.00,114.876,2.651,,,,20100706,220508,1.00
BD3FC83F961A991B,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,131127,20100709,500000.00,109.070,,P,,,20100706,220508,1.00
9992495307DB504C,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100706,143151,20100709,75000.00,99.994,4.750,,,,20100706,220508,1.00
1733991647DB2B6D,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100706,143129,20100709,25000.00,81.650,6.045,,,,20100706,220508,1.00
D5C424B27BC0B40E,S,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100706,143132,20100709,10000.00,102.000,-20.026,,,,20100706,220508,1.00
F6DACB87B1BEBB22,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100706,142936,20100709,10000.00,91.290,5.829,,,,20100706,220508,1.00
61B69CD829E7A029,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100706,143139,20100709,90000.00,106.325,3.000,,,,20100706,220508,1.00
BDFDF332E5DAC39A,S,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100706,143150,20100709,10000.00,101.060,-8.099,,,,20100706,220508,1.00
A8883BE7C045BACF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143143,20100709,140000.00,99.300,5.582,,,,20100706,220508,1.00
7D577C83BF3D4198,P,59455RMK9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.000,20101001,,,20100706,143158,20100709,100000.00,100.742,1.707,,,,20100706,220508,1.00
A214869AD88B1A2F,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,143056,20100709,20000.00,99.125,,S,,,20100706,220508,1.00
51DE662375A0F55C,P,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100706,143205,20100709,15000.00,95.203,4.718,,,,20100706,220508,1.00
724A91C25245F7E8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,143203,20100709,25000.00,101.000,5.083,,,,20100706,220508,1.00
DCB0E36E4ED44BCF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143143,20100708,140000.00,97.300,,,,,20100706,220508,1.00
41BB2C90E6A3761D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,143211,20100709,20000.00,101.332,4.825,,,,20100706,220508,1.00
C30DE9ABA731370B,P,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100706,143159,20100709,50000.00,65.205,4.732,,,,20100706,220508,1.00
1992DD953F820C68,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143143,20100708,140000.00,97.250,,,,,20100706,220508,1.00
8085F09B188E6366,D,59455RMK9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.000,20101001,,,20100706,143158,20100709,100000.00,100.792,,,,,20100706,220508,1.00
2488AC4631C102C3,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100706,143200,20100709,50000.00,98.160,5.618,,,,20100706,220508,1.00
A8114B551B2FA8C0,D,59455RMK9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.000,20101001,,,20100706,143158,20100709,100000.00,100.792,,,,,20100706,220508,1.00
C8579E5F3CF4A33C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100706,142934,20100709,75000.00,99.873,,,,,20100706,220508,1.00
C10F3E3411F5D947,D,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100706,143205,20100709,15000.00,96.019,,,,,20100706,220508,1.00
EFDA895B96D83517,D,2063996Z5,CONCORD N H CAP IMPT,20080815,4.450,20280815,,,20100706,143133,20100709,45000.00,104.125,,,,,20100706,220508,1.00
84F57A7476DF234F,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,143200,20100713,5000.00,101.030,4.248,,,,20100706,220508,1.00
4B16AA1C21EA1154,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,143103,20100709,160000.00,70.510,7.888,,,,20100706,220508,1.00
310B916EF1975CE8,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100706,141724,20100709,1MM+,107.333,5.030,,,,20100706,220508,1.00
DD13CF7E95F92BC0,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,142406,20100709,1MM+,106.846,2.735,,,,20100706,220508,1.00
8622CA309810CF08,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143208,20100709,100000.00,106.750,4.724,,,,20100706,220508,1.00
E80D4D4CC662B945,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100706,143209,20100709,60000.00,40.953,5.636,,,,20100706,220508,1.00
0266DA7135B0D1A3,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143207,20100709,60000.00,55.120,5.000,,,,20100706,220508,1.00
1134ABAC0DCED3BC,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,143056,20100709,30000.00,99.500,,S,,,20100706,220508,1.00
743172C8E7283539,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100706,143218,20100709,35000.00,109.007,3.801,,,,20100706,220508,1.00
362E86CFEDFCCE6E,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100706,143206,20100709,15000.00,105.000,5.086,,,,20100706,220508,1.00
10DBEE39BC989828,S,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,143212,20100709,15000.00,106.733,2.468,,,,20100706,220508,1.00
8CCBEDB7C28E21A3,D,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,143212,20100709,15000.00,105.676,,,,,20100706,220508,1.00
A09B834ED4A27EDD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100706,143131,20100709,40000.00,100.250,4.865,,,,20100706,220508,1.00
EC0FEA7A91054C3C,S,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100706,142951,20100709,25000.00,108.893,2.310,,,,20100706,220508,1.00
E205E0E9FE67E43E,D,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,143212,20100709,15000.00,105.466,,,,,20100706,220508,1.00
4308C3E6CAA2F00A,D,935187EY6,WARREN CNTY PA SCH DIST ,20030615,3.550,20160901,,,20100706,142928,20100709,20000.00,99.500,,S,,,20100706,220508,1.00
8C50B5315AEE01E3,D,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100706,143119,20100709,400000.00,99.741,,,,,20100706,220508,1.00
3CE5D647B64ED75B,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,143156,20100709,100000.00,97.011,,,,,20100706,220508,1.00
397B8AE54C14F6B6,S,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100706,142932,20100709,20000.00,108.566,1.882,,,,20100706,220508,1.00
FA9281BDD0C59CEB,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,143134,20100715,50000.00,106.045,,,,,20100706,220508,1.00
7340FE7135E63A8E,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100706,142918,20100709,20000.00,108.066,,,,,20100706,220508,1.00
1923E4A51C74ED3E,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,143226,20100709,20000.00,103.750,2.118,,,,20100706,220508,1.00
C9A981A6D7D4B43B,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,143230,20100709,15000.00,102.936,4.000,,,,20100706,220508,1.00
E78ED012320800C0,P,771588PF1,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20231201,,,20100706,143100,20100709,10000.00,101.500,3.874,,,,20100706,220508,1.00
A4BE882A3F41BD8D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,143209,20100716,50000.00,99.750,4.031,,,,20100706,220508,1.00
B1E563FE25C19BC1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,143153,20100709,15000.00,105.000,5.974,,,,20100706,220508,1.00
BC75B4846445DD96,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,143156,20100709,25000.00,98.890,,S,,,20100706,220508,1.00
E6C31BC6924AF5D3,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100706,143156,20100709,10000.00,111.770,,S,,,20100706,220508,1.00
8B0F2005FE9D0BFF,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,143215,20100716,50000.00,99.750,,,,,20100706,220508,1.00
5D1FD2A49AEC0101,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100706,142939,20100709,25000.00,114.107,,,,,20100706,220508,1.00
76E5A53E59C1761F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,143239,20100720,15000.00,102.250,6.428,,,,20100706,220508,1.00
54FDB17E998D1B12,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100706,143226,20100709,100000.00,105.162,2.100,,,,20100706,220508,1.00
A6514EACFC82FAB5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143228,20100709,30000.00,55.120,5.000,,,,20100706,220508,1.00
E1BEE30C7584602B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,143238,20100709,60000.00,105.272,2.850,,,,20100706,220508,1.00
7EDE40F79118FB90,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,143100,20100708,400000.00,98.137,5.243,,,,20100706,220508,1.00
83D1CA14F1FF457A,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100706,143000,20100709,175000.00,116.887,,,,,20100706,220508,1.00
DC5F02290B88CD7D,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100706,143239,20100709,25000.00,105.275,,,,,20100706,220508,1.00
080331630D72DE8F,P,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100706,143239,20100709,25000.00,104.775,4.056,,,,20100706,220508,1.00
A8CA24CEE409ED82,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100706,143240,20100709,100000.00,103.556,4.511,,,,20100706,220508,1.00
5590579837A8D40A,P,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100706,143241,20100709,65000.00,102.065,3.924,,,,20100706,220508,1.00
DBE17B4919D2D0CE,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100706,143242,20100709,30000.00,100.925,4.571,,,,20100706,220508,1.00
067C3302C08B652F,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,142910,20100709,100000.00,108.693,2.259,,,,20100706,220508,1.00
8848092FD85379B4,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100706,143240,20100709,100000.00,104.056,,,,,20100706,220508,1.00
234D8022C9D675BC,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100706,143241,20100709,65000.00,102.565,,,,,20100706,220508,1.00
51C6EB5B1DA1AF34,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,142732,20100709,100000.00,107.993,,,,,20100706,220508,1.00
1AE4A1E7E2B2FC4E,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100706,143215,20100709,60000.00,40.548,,,,,20100706,220508,1.00
85A55AA87EA6722E,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100706,143242,20100709,30000.00,101.425,,,,,20100706,220508,1.00
B62344B624DE7C88,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100706,142253,20100709,1000000.00,98.541,,,,,20100706,220508,1.00
849305F2B785E577,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100706,143200,20100709,25000.00,100.434,3.447,,,,20100706,220508,1.00
643961EC6A342890,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100706,143236,20100709,50000.00,107.500,4.205,,,,20100706,220508,1.00
5FBDABFF0521D9DE,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100706,143244,20100709,150000.00,100.430,3.200,,,,20100706,220508,1.00
75006B235365BB43,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,143244,20100709,25000.00,103.217,3.716,,,,20100706,220508,1.00
F842DD402980E28A,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100706,143215,20100709,25000.00,94.660,,S,,,20100706,220508,1.00
AAB0D7D8A1EB3F16,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100706,143235,20100709,20000.00,103.125,4.483,,,,20100706,220508,1.00
BA6812DD1D282DE6,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,143241,20100709,50000.00,102.468,4.180,,,,20100706,220508,1.00
7F713FD0A1F50BA8,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,143246,20100709,60000.00,104.931,4.094,,,,20100706,220508,1.00
E27F967617BB5438,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,143246,20100709,60000.00,103.893,,,,,20100706,220508,1.00
77B6AF972EB88E32,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,143252,20100709,5000.00,103.000,5.405,,,,20100706,220508,1.00
8D8B8EBE40CDCA38,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100706,143243,20100709,55000.00,102.343,4.241,,,,20100706,220508,1.00
4D1E4827BF3CE4DE,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100706,143247,20100709,25000.00,100.748,4.658,,,,20100706,220508,1.00
5DE8B9BA6E22C04B,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100706,143249,20100709,25000.00,102.956,4.370,,,,20100706,220508,1.00
127C051503FD7FF3,S,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100706,143249,20100709,80000.00,104.448,0.680,,,,20100706,220508,1.00
5C2136683667AF41,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,143100,20100709,5000.00,103.000,,,,,20100706,220508,1.00
FA51373A36CB4EC4,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100706,143243,20100709,55000.00,102.843,,,,,20100706,220508,1.00
44128B22A1091F8E,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100706,143247,20100709,25000.00,101.248,,,,,20100706,220508,1.00
7733DB7732DAEF03,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100706,143249,20100709,25000.00,103.456,,,,,20100706,220508,1.00
8571075E2A3182A6,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100706,143000,20100709,1000000.00,32.796,,P,,,20100706,220508,1.00
7480224EF4FD3243,D,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100706,143249,20100709,80000.00,103.948,,,,,20100706,220508,1.00
01D140254ADCC448,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100706,143252,20100709,5000.00,101.100,4.300,,,,20100706,220508,1.00
571331845937AEB5,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,143254,20100709,60000.00,103.893,,,,,20100706,220508,1.00
6BA628812E6A3F90,P,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100706,142256,20100709,25000.00,106.385,1.995,,,,20100706,220508,1.00
7F189281DF0263CB,P,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20100706,141923,20100709,50000.00,102.958,1.154,,,,20100706,220508,1.00
A2DF86DD6B1A95A0,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100706,143243,20100709,5000.00,100.000,6.000,,,,20100706,220508,1.00
F38CECC6A9D6C213,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,143200,20100713,5000.00,101.030,4.248,,,,20100706,220508,1.00
C6C5FAF196222C4F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100706,143300,20100709,55000.00,77.459,3.445,,,,20100706,220508,1.00
0543B0174AC63E7C,S,230582CB2,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.375,20211201,,,20100706,143245,20100709,10000.00,107.308,3.457,,,,20100706,220508,1.00
DC82CD0842612BB5,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,143300,20100709,40000.00,85.181,3.194,,,,20100706,220508,1.00
0F6982FCBCEC9213,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100706,143305,20100709,25000.00,108.073,2.839,,,,20100706,220508,1.00
CD2DB5777EF4584D,S,835101CD6,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.500,20160515,Y,,20100706,143306,20100803,50000.00,100.375,2.424,,,,20100706,220508,1.00
B2403AFC7CADD561,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100706,143200,20100709,30000.00,100.061,4.988,,,,20100706,220508,1.00
29F2F6CA69B80851,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,142912,20100709,20000.00,102.173,4.167,,,,20100706,220508,1.00
9E756028A91C28BA,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100706,143251,20100709,15000.00,98.707,4.845,,,,20100706,220508,1.00
388AE7BDCC05A9EA,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100706,143223,20100709,10000.00,100.000,5.756,,,,20100706,220508,1.00
50FC6F941B20F5B3,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,142920,20100709,20000.00,101.300,,,,,20100706,220508,1.00
617949E75B3FD03F,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100706,143100,20100709,190000.00,111.484,3.348,,,,20100706,220508,1.00
7D2BC3EC99968108,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100706,143232,20100709,10000.00,94.035,4.205,,,,20100706,220508,1.00
D3AE5A69C2B661F2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,143311,20100712,20000.00,100.000,4.499,,,,20100706,220508,1.00
8DC0B91AEF00D1D9,S,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20100706,143305,20100709,25000.00,112.417,1.626,,,,20100706,220508,1.00
647A23FE0E7707C1,D,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,143023,20100722,800000.00,99.500,,,,,20100706,220508,1.00
900E2CA7A7EAD313,D,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20100706,143259,20100709,25000.00,112.317,,,,,20100706,220508,1.00
F8E6E1B11B6170A6,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,143300,20100709,40000.00,85.181,3.194,,,,20100706,220508,1.00
0412D4962DEB14AB,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,143300,20100709,40000.00,85.181,3.194,,,,20100706,220508,1.00
7186B9464DDFF646,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,143300,20100709,10000.00,100.000,7.000,,,,20100706,220508,1.00
E62E01067ABB1A20,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100706,143250,20100709,45000.00,103.210,4.439,,,,20100706,220508,1.00
71D98909B3B0EBA1,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100706,143250,20100709,45000.00,103.710,,,,,20100706,220508,1.00
40D62609EE4AB8CD,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100706,143256,20100709,40000.00,105.949,,,,,20100706,220508,1.00
2E3974E2EE871C1A,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100706,143256,20100709,40000.00,105.449,4.132,,,,20100706,220508,1.00
463D43857E5E3BB5,P,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100706,143257,20100709,35000.00,101.194,3.942,,,,20100706,220508,1.00
00B599685DD2FA2D,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100706,143259,20100709,50000.00,103.651,4.483,,,,20100706,220508,1.00
E1ED26CC229B96EF,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100706,143310,20100709,15000.00,109.276,3.785,,,,20100706,220508,1.00
95F9B3FC6AE3AA17,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100706,143021,20100709,50000.00,108.482,2.816,,,,20100706,220508,1.00
E76252A89C96D735,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100706,143257,20100709,35000.00,101.694,,,,,20100706,220508,1.00
2F4F57D26964215D,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100706,143300,20100709,25000.00,103.262,4.185,,,,20100706,220508,1.00
40CD65DF68D77ABE,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100706,142559,20100709,25000.00,103.402,,,,,20100706,220508,1.00
AC1BCE9171DA0A9B,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100706,143302,20100709,35000.00,103.855,4.128,,,,20100706,220508,1.00
009BCDC46C0B0BBB,P,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100706,143303,20100709,35000.00,101.541,4.142,,,,20100706,220508,1.00
B58B1A9458136726,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100706,143317,20100709,15000.00,108.195,,,,,20100706,220508,1.00
8A9B5661C067326C,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100706,143304,20100709,80000.00,100.030,4.489,,,,20100706,220508,1.00
61C3DD5383B65097,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100706,143305,20100709,25000.00,104.968,3.563,,,,20100706,220508,1.00
192291816B57B471,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100706,143307,20100709,50000.00,103.210,4.439,,,,20100706,220508,1.00
9DB516517630E46D,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,143314,20100709,25000.00,94.000,4.745,,,,20100706,220508,1.00
52420912B34EBA05,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100706,143259,20100709,50000.00,104.151,,,,,20100706,220508,1.00
A7279AD1C2D59535,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100706,143300,20100709,25000.00,103.762,,,,,20100706,220508,1.00
C743D2E38927663C,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100706,143308,20100709,25000.00,106.168,4.126,,,,20100706,220508,1.00
75B86CAB02B5E0F8,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100706,143308,20100709,65000.00,104.130,4.383,,,,20100706,220508,1.00
7308B90883E307E2,P,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100706,143309,20100709,25000.00,102.834,3.812,,,,20100706,220508,1.00
39819CD36A045420,P,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100706,143311,20100709,10000.00,110.770,3.723,,,,20100706,220508,1.00
2E71BB1AAB2CCA44,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100706,143248,20100709,5000.00,100.000,6.000,,,,20100706,220508,1.00
0272F1BAF3E0ACF8,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100706,143255,20100709,5000.00,100.000,6.000,,,,20100706,220508,1.00
D46103B6108C2861,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100706,143302,20100709,35000.00,104.355,,,,,20100706,220508,1.00
8E8B78C0FCD9756E,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100706,143303,20100709,35000.00,102.041,,,,,20100706,220508,1.00
6691FB8176C14703,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100706,143304,20100709,80000.00,100.530,,,,,20100706,220508,1.00
92AC0644EDD09037,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100706,143312,20100709,25000.00,101.921,4.646,,,,20100706,220508,1.00
CE8D6825907B61F4,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,143311,20100713,20000.00,100.000,4.375,,,,20100706,220508,1.00
91EDD6084B2F2E55,P,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100706,143313,20100709,25000.00,101.958,3.823,,,,20100706,220508,1.00
2F5C3FFF22FECCFA,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100706,143305,20100709,25000.00,105.468,,,,,20100706,220508,1.00
72783B6A8C3A301C,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100706,143307,20100709,50000.00,103.710,,,,,20100706,220508,1.00
8F5EFCF1BA00A100,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100706,143308,20100709,25000.00,106.668,,,,,20100706,220508,1.00
944EB938C39EC3D0,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100706,143308,20100709,65000.00,104.630,,,,,20100706,220508,1.00
9C9D2ED79CCAC9C5,D,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100706,143309,20100709,25000.00,103.334,,,,,20100706,220508,1.00
E8172C9D1CE9456D,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100706,143312,20100709,25000.00,102.421,,,,,20100706,220508,1.00
BE818C7E97C58140,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,143311,20100713,20000.00,98.500,,,,,20100706,220508,1.00
A005AF2FC6DBF50F,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100706,143313,20100709,25000.00,102.458,,,,,20100706,220508,1.00
1E3C8F74B37B7236,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100706,143315,20100709,25000.00,99.732,5.018,,,,20100706,220508,1.00
2BE77CE434774294,P,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100706,143316,20100709,25000.00,102.667,3.960,,,,20100706,220508,1.00
6EFCCE4AE60D66B0,P,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100706,143318,20100709,25000.00,105.400,3.497,,,,20100706,220508,1.00
99D7D1926A5845A7,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100706,143319,20100709,35000.00,104.788,3.614,,,,20100706,220508,1.00
D45231B6A211E26D,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100706,143252,20100709,5000.00,100.000,6.000,,,,20100706,220508,1.00
BBBB3B88C8BCD372,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100706,143315,20100709,25000.00,100.232,,,,,20100706,220508,1.00
E4A1000F3B5C861F,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100706,143320,20100709,40000.00,115.530,1.007,,,,20100706,220508,1.00
E0C617B18AE88FF4,S,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100706,143144,20100709,25000.00,102.800,2.971,,,,20100706,220508,1.00
EE2434F66EF99270,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100706,143316,20100709,25000.00,103.167,,,,,20100706,220508,1.00
395442D1F9617ABA,D,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100706,143318,20100709,25000.00,105.900,,,,,20100706,220508,1.00
C4148642475A91CB,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100706,143200,20100709,100000.00,103.927,,,,,20100706,220508,1.00
D7910D3AB3E4C422,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100706,143222,20100709,100000.00,103.987,,,,,20100706,220508,1.00
0ABB510F17920063,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100706,143319,20100709,35000.00,105.288,,,,,20100706,220509,1.00
677CFBED3C641430,D,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100706,143144,20100709,25000.00,102.800,,,,,20100706,220509,1.00
A0AEE51BD3A9C7C8,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100706,143320,20100709,40000.00,115.030,,,,,20100706,220509,1.00
DC8DA2BC9E1AE22F,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100706,143300,20100709,10000.00,109.345,2.017,,,,20100706,220509,1.00
A20BEB3A4EFD70D2,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20100706,143329,20100709,5000.00,100.000,4.998,,,,20100706,220509,1.00
C05EC22D7ADCADD0,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,143253,20100720,10000.00,99.001,,,,,20100706,220509,1.00
14553BAD4EFA2E3E,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100706,143310,20100709,10000.00,100.000,3.999,,,,20100706,220509,1.00
B71364EB655D776A,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,143325,20100709,10000.00,99.200,5.320,,,,20100706,220509,1.00
B6641F48F6578CE6,S,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100706,143315,20100709,5000.00,104.647,4.186,,,,20100706,220509,1.00
E0AEFB4329BDA03F,P,398640FV9,GRISWOLD CONN ,20080915,4.000,20250915,,,20100706,143318,20100709,50000.00,101.827,3.738,,,,20100706,220509,1.00
12301CB4D1D068AD,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143322,20100709,30000.00,55.120,5.000,,,,20100706,220509,1.00
BD9D7CEEC16D238E,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100706,143331,20100709,125000.00,66.043,4.631,,,,20100706,220509,1.00
2CDF93F14C846B9F,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100706,143322,20100709,100000.00,113.892,,,,,20100706,220509,1.00
708634FA6DCC4C74,D,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100706,143100,20100727,100000.00,106.476,,,,,20100706,220509,1.00
A0D7C6FAE9124973,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,143253,20100720,10000.00,100.140,4.982,,,,20100706,220509,1.00
09882E6F9E326AE2,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100706,143255,20100709,10000.00,104.380,4.267,,,,20100706,220509,1.00
3608672CF6926F7F,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100706,143322,20100709,100000.00,115.392,3.150,,,,20100706,220509,1.00
18190AF058BB4236,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,143332,20100709,10000.00,96.213,5.586,,,,20100706,220509,1.00
DD23916A60FE3D27,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,143325,20100709,10000.00,98.000,,,,,20100706,220509,1.00
3F5AD403A7F90060,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100706,143313,20100709,10000.00,123.800,4.262,,,,20100706,220509,1.00
8910EF961C96AEE1,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100706,143313,20100709,5000.00,100.000,5.135,,,,20100706,220509,1.00
87E4BE89066B4E7C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100706,143337,20100709,5000.00,97.600,5.205,,,,20100706,220509,1.00
8B3B05A0112E5948,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,143332,20100709,10000.00,97.928,,,,,20100706,220509,1.00
6126C11A230BEEDE,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100706,143341,20100709,20000.00,99.000,5.578,,,,20100706,220509,1.00
EA6FB46C20ABD1F3,S,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100706,143337,20100709,25000.00,111.088,1.832,,,,20100706,220509,1.00
0DD829AFAF06C78F,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100706,132813,20100709,10000.00,101.300,,,,,20100706,220509,1.00
1A589E8F6BB186EF,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100706,143200,20100709,25000.00,101.489,,,,,20100706,220509,1.00
5247F73B99CB2E3B,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100706,143313,20100709,10000.00,124.000,,,,,20100706,220509,1.00
9B3AAA1E80250298,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,143343,20100709,5000.00,101.125,5.127,,,,20100706,220509,1.00
E577114CE87695DB,S,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100706,143150,20100709,25000.00,102.880,2.872,,,,20100706,220509,1.00
36CB6F4A4AA562C6,P,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,143109,20100709,250000.00,103.550,1.900,,,,20100706,220509,1.00
C3B6D4CFFAF6F02D,D,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100706,143150,20100709,25000.00,102.880,,,,,20100706,220509,1.00
DE89CE4D0DA9EBC1,D,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20100706,143043,20100709,50000.00,108.674,,,,,20100706,220509,1.00
5B76AE6DBB603E73,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,143352,20100709,10000.00,106.000,5.673,,,,20100706,220509,1.00
684949549E95FA02,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100706,143354,20100708,20000.00,99.020,4.949,,,,20100706,220509,1.00
123AAEBB18EA9861,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100706,143315,20100706,1MM+,100.000,0.000,,,,20100706,220509,1.00
6B54580CF88B0889,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100706,140900,20100709,15000.00,112.303,,,,,20100706,220509,1.00
D035F9B250490FB8,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100706,141100,20100709,35000.00,112.169,,,,,20100706,220509,1.00
CE27F2A6276F37CC,S,862338DA5,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.700,20110401,,,20100706,143000,20100709,300000.00,101.952,1.000,,,,20100706,220509,1.00
1A5622FDC3EA246F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100706,143311,20100709,30000.00,104.857,5.097,,,,20100706,220509,1.00
20C75AD263C4186F,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100706,141000,20100709,30000.00,111.579,,,,,20100706,220509,1.00
F17D4E98C5862A18,S,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100706,143207,20100709,500000.00,101.729,0.302,,,,20100706,220509,1.00
26448B1BAB6BA1F8,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100706,143348,20100709,25000.00,108.288,2.973,,,,20100706,220509,1.00
87DF80E8952EAC91,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,143350,20100714,45000.00,109.252,3.156,,,,20100706,220509,1.00
8AB17D4BA7415FB2,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100706,143358,20100709,25000.00,107.321,,,,,20100706,220509,1.00
6C2824FCF9B84CED,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100706,143342,20100709,5000.00,97.990,,,,,20100706,220509,1.00
488087627A5BA961,S,753279BT4,RANTOUL ILL REF,20030901,4.100,20160101,,,20100706,143211,20100709,315000.00,103.820,2.500,,,,20100706,220509,1.00
F8B4D345817F2BE8,S,956725AV7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20201001,,,20100706,143304,20100709,885000.00,101.159,0.401,,,,20100706,220509,1.00
DB21CA88AB8EBDCF,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100706,143355,20100713,30000.00,107.420,5.085,,,,20100706,220509,1.00
D37D5E44F85E7820,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,142900,20100709,70000.00,103.908,4.176,,,,20100706,220509,1.00
004E3972C55347B5,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,142917,20100709,70000.00,102.348,,,,,20100706,220509,1.00
86918327C6816EAD,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,143312,20100709,500000.00,100.250,5.193,,,,20100706,220509,1.00
D3442B7A83C81AD0,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100706,143313,20100709,10000.00,97.812,4.910,,,,20100706,220509,1.00
BF84A0B8FB624864,S,455280RY5,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20110110,,,20100706,143342,20100709,50000.00,99.749,0.500,,,,20100706,220509,1.00
650BE7C3E5208C98,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,143326,20100709,60000.00,96.000,5.002,,,,20100706,220509,1.00
0B967533D8CA6F29,P,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100706,143331,20100709,5000.00,100.000,5.016,,,,20100706,220509,1.00
6E86D8797E9D6B01,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100706,142338,20100709,70000.00,101.150,,,,,20100706,220509,1.00
3D764A040FA00F61,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100706,143200,20100709,500000.00,111.305,3.620,,,,20100706,220509,1.00
1878E26681E68CFF,P,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20100706,143125,20100709,205000.00,104.380,1.140,,,,20100706,220509,1.00
B59B344436B609F5,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100706,143400,20100709,30000.00,104.795,1.299,,,,20100706,220509,1.00
9253DA3B25823649,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,143309,20100709,15000.00,102.750,,,,,20100706,220509,1.00
7C20A58BFF298852,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100706,143353,20100709,10000.00,105.611,3.292,,,,20100706,220509,1.00
E396BCF091D852BC,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,143041,20100709,10000.00,92.747,,P,,,20100706,220509,1.00
46E9B0BB4B8D0C6D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,143355,20100709,40000.00,55.161,4.457,,,,20100706,220509,1.00
F7EF48F334513122,P,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20100706,143359,20100709,25000.00,87.625,5.641,,,,20100706,220509,1.00
56E95CE6827C4FAE,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100706,143356,20100709,10000.00,110.770,,P,,,20100706,220509,1.00
5F6D19020CFFEB5E,P,962459AY9,WHATCOM CNTY WASH FIRE PROTN ,19991201,5.250,20101201,,,20100706,143353,20100709,50000.00,100.200,2.522,,,,20100706,220509,1.00
D614FA8453EC9D19,S,962459AY9,WHATCOM CNTY WASH FIRE PROTN ,19991201,5.250,20101201,,,20100706,143354,20100709,50000.00,100.300,1.219,,,,20100706,220509,1.00
E7D5AD7824EC087E,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100706,143355,20100709,100000.00,104.018,4.202,,,,20100706,220509,1.00
A997C4D848E18C88,P,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100706,143403,20100709,10000.00,97.500,5.200,,,,20100706,220509,1.00
D7B75DF613FE50AF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,142626,20100713,75000.00,100.818,4.647,,,,20100706,220509,1.00
BA93876BF023FF87,S,168520KC7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20250801,,,20100706,143400,20100709,50000.00,107.801,3.864,,,,20100706,220509,1.00
846A2A6F9DFAF0E4,D,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100706,143313,20100709,5000.00,104.272,,,,,20100706,220509,1.00
CE73C56DBB63F384,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143413,20100709,15000.00,55.120,5.000,,,,20100706,220509,1.00
DD59D5007B2744F5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,143200,20100709,300000.00,104.250,6.015,,,,20100706,220509,1.00
4A08CE499A6116AB,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100706,143326,20100709,35000.00,102.041,,,,,20100706,220509,1.00
584E10CBE6EFD117,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100706,143428,20100709,10000.00,100.000,6.133,,,,20100706,220509,1.00
D0B3A4E2552C644E,D,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100706,143116,20100709,25000.00,101.490,,,,,20100706,220509,1.00
6DBEAE3B335056C1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,143428,20100709,50000.00,101.000,4.127,,,,20100706,220509,1.00
4220B29E4D8E11CA,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100706,143213,20100709,50000.00,109.074,3.250,,,,20100706,220509,1.00
FBBEBF39EBD6F282,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,143426,20100729,10000.00,100.354,4.953,,,,20100706,220509,1.00
3766629925A8E13F,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100706,143300,20100709,1000000.00,107.478,1.300,,,,20100706,220509,1.00
F3E98AEED3D0E250,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,143242,20100709,10000.00,92.400,,,,,20100706,220509,1.00
215A948E57BE6EF1,D,092797EJ4,BLAINE WASH REF,20071220,4.000,20131201,,,20100706,143418,20100709,250000.00,107.074,,,,,20100706,220509,1.00
E99199545C2ED538,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,143429,20100709,25000.00,87.830,,,,,20100706,220509,1.00
A6E17F6D2AE96394,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100706,143209,20100709,25000.00,75.070,,S,,,20100706,220509,1.00
8B51470998FBC515,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100706,142423,20100709,50000.00,108.258,,,,,20100706,220509,1.00
E0B80AA97BAF438C,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100706,143230,20100709,30000.00,101.970,,,,,20100706,220509,1.00
28155BF46A389DD7,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100706,143232,20100709,140000.00,55.299,,,,,20100706,220509,1.00
ACF7FC39E3E33995,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,143426,20100729,10000.00,99.354,,,,,20100706,220509,1.00
2F996000D60700B0,D,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100706,143300,20100709,25000.00,110.738,,,,,20100706,220509,1.00
54C8366C5EE0A20D,D,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100706,143328,20100709,25000.00,110.988,,,,,20100706,220509,1.00
15020652FD852B91,P,092797EJ4,BLAINE WASH REF,20071220,4.000,20131201,,,20100706,143418,20100709,250000.00,106.954,1.875,,,,20100706,220509,1.00
4782082B2C075703,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,143242,20100709,10000.00,91.400,7.564,,,,20100706,220509,1.00
6723006BF9DAB4AF,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100706,143432,20100709,10000.00,105.741,4.493,,,,20100706,220509,1.00
B41D95F67A73EF54,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100706,143434,20100709,50000.00,100.430,3.200,,,,20100706,220509,1.00
8DFF815EC08589DD,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100706,143426,20100709,10000.00,99.998,5.000,,,,20100706,220509,1.00
3CA15D33FA6AB20A,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,143431,20100709,25000.00,102.686,4.126,,,,20100706,220509,1.00
F3D0D92E19613D4A,S,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100706,143424,20100709,110000.00,104.022,2.000,,,,20100706,220509,1.00
7E5552927F312A2A,S,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100706,143429,20100709,25000.00,102.000,4.564,,,,20100706,220509,1.00
77C30E275C4CE9FD,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100706,143350,20100714,45000.00,106.843,,,,,20100706,220509,1.00
D68E599D416BF158,P,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20100706,143100,20100709,50000.00,110.071,2.439,,,,20100706,220509,1.00
0C21DB3EEFADB1F1,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100706,143432,20100709,15000.00,102.000,7.430,,,,20100706,220509,1.00
2E1EBC8D0464D2A6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,143352,20100709,25000.00,104.375,6.359,,,,20100706,220509,1.00
5E43239E74BC9AE4,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100706,143355,20100713,30000.00,106.170,,,,,20100706,220509,1.00
27A339E87571756C,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100706,143129,20100709,75000.00,119.484,,,,,20100706,220509,1.00
2AF5D89C13EECA0E,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100706,143409,20100709,5000.00,92.490,,,,,20100706,220509,1.00
9116E62FA8F234D3,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,143434,20100715,50000.00,106.145,0.919,,,,20100706,220509,1.00
9DAE3BF18827724B,D,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100706,143128,20100715,50000.00,106.145,,,,,20100706,220509,1.00
89147E893CFC8676,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100706,143424,20100709,10000.00,103.875,4.600,,,,20100706,220509,1.00
F1697DB00DEFF889,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100706,143346,20100706,1MM+,100.000,0.000,,,,20100706,220509,1.00
3854ADCADFDE9DD3,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100706,143435,20100709,20000.00,109.234,1.684,,,,20100706,220509,1.00
CDA518B19E85FE5F,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100706,143309,20100709,5000.00,97.510,,S,,,20100706,220509,1.00
F710D06BCBD94A1D,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100706,143436,20100709,10000.00,103.193,4.450,,,,20100706,220509,1.00
17CAF36682276177,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100706,143439,20100709,15000.00,102.000,7.430,,,,20100706,220509,1.00
F9EB05B94BB689C0,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100706,143435,20100709,20000.00,109.734,,,,,20100706,220509,1.00
FAF308111F164259,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,143400,20100709,250000.00,111.796,3.260,,,,20100706,220509,1.00
BBBECD497427C2C9,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100706,143432,20100709,10000.00,100.000,4.999,,,,20100706,220509,1.00
C32D873564C4D720,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100706,143256,20100709,10000.00,99.095,,S,,,20100706,220509,1.00
6844FCB3965155BE,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,143443,20100709,10000.00,97.750,,,,,20100706,220509,1.00
AAB1CC2D6F82041D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,143443,20100709,10000.00,99.625,5.275,,,,20100706,220509,1.00
E8DEA6BA495D520E,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100706,143441,20100709,10000.00,103.193,4.450,,,,20100706,220509,1.00
3B85310971E6B147,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100706,143442,20100709,15000.00,102.000,7.430,,,,20100706,220509,1.00
5C1D8BC59124B997,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100706,143445,20100709,15000.00,49.250,5.358,,,,20100706,220509,1.00
7CC0CE610B444ED9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100706,143447,20100709,10000.00,100.000,4.991,,,,20100706,220509,1.00
C019D1AD87C00301,P,898796U21,TUCSON ARIZ WTR REV SYS-SER B,20020601,5.000,20210701,,,20100706,143043,20100709,1MM+,108.920,0.464,,,,20100706,220509,1.00
122CE3699FE55F04,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100706,143435,20100709,10000.00,110.959,2.563,,,,20100706,220509,1.00
4E01F207C0FF2BCC,P,880541JY4,TENNESSEE ST SER A,20080901,4.250,20250901,,,20100706,143440,20100709,50000.00,102.702,3.753,,,,20100706,220509,1.00
4D4C2E56000F7748,S,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100706,143441,20100709,5000.00,103.324,3.610,,,,20100706,220509,1.00
C4B1F49E507ABF18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143442,20100709,15000.00,99.323,5.580,,,,20100706,220509,1.00
8D3592AC488508FA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,143426,20100709,50000.00,98.650,,,,,20100706,220509,1.00
6D2BBACCF9D07C5E,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100706,143444,20100709,70000.00,104.152,2.180,,,,20100706,220509,1.00
E103F9E85EFF40F9,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100706,143443,20100709,25000.00,100.006,4.749,,,,20100706,220509,1.00
BF5FA8C2CABF6065,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100706,143144,20100709,75000.00,119.734,3.350,,,,20100706,220509,1.00
CB96FFA67784EE06,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,143354,20100709,40000.00,53.461,,,,,20100706,220509,1.00
46F0CBF3D1F09304,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,143457,20100720,15000.00,102.250,6.527,,,,20100706,220509,1.00
ED1BDA7B444C6E22,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,143458,20100720,5000.00,102.250,6.428,,,,20100706,220509,1.00
E96587F5329836F2,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100706,143452,20100709,100000.00,104.091,2.000,,,,20100706,220509,1.00
CF24927A33A45332,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,143352,20100709,40000.00,53.711,,,,,20100706,220509,1.00
E8AA3B2FC1E319AF,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100706,142700,20100709,120000.00,102.100,,,,,20100706,220509,1.00
C7091A0CF8E4EE04,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100706,143458,20100709,10000.00,99.997,,,,,20100706,220509,1.00
719206FA467C3018,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100706,143452,20100709,100000.00,103.591,,,,,20100706,220509,1.00
6E6FAF5D984F6ABB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143454,20100709,10000.00,99.996,5.250,,,,20100706,220509,1.00
1287FA3003DF9840,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,143457,20100709,40000.00,106.321,4.201,,,,20100706,220509,1.00
2B684B9462C4317A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143454,20100709,10000.00,98.496,,,,,20100706,220509,1.00
8FC847DC06520EFD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,143457,20100709,20000.00,101.500,5.181,,,,20100706,220509,1.00
FCF536AA4B8F5D18,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100706,143452,20100709,25000.00,105.001,2.906,,,,20100706,220509,1.00
773FB0B712D18853,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,143456,20100709,50000.00,101.785,2.760,,,,20100706,220509,1.00
2B3F64D590FA2857,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100706,143335,20100709,1MM+,108.356,0.970,,,,20100706,220509,1.00
10AD65AF71196549,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100706,143458,20100709,5000.00,103.750,6.483,,,,20100706,220509,1.00
A21C9C0F51C940D2,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100706,143500,20100709,5000.00,103.750,6.483,,,,20100706,220509,1.00
A18AB26DE99889C1,D,707873HV0,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20140501,,,20100706,142828,20100709,15000.00,103.816,,,,,20100706,220509,1.00
C17E092A41EA9C14,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100706,143504,20100709,10000.00,98.998,5.085,,,,20100706,220509,1.00
4C14F2DD538C184C,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100706,143458,20100709,10000.00,104.750,4.116,,,,20100706,220509,1.00
5F93B3C63396DB9D,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100706,143502,20100709,65000.00,80.875,3.533,,,,20100706,220509,1.00
9EC358A0A3C18A79,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,143506,20100709,10000.00,102.800,3.928,,,,20100706,220509,1.00
426BCBE0FEB6D833,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100706,143442,20100709,50000.00,108.910,3.400,,,,20100706,220509,1.00
8F35AC5608BF9438,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100706,143400,20100709,150000.00,104.704,4.534,,,,20100706,220509,1.00
B5ABE90235ACBF19,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100706,143415,20100709,10000.00,94.699,4.652,,,,20100706,220509,1.00
A24EEB915E929E5E,S,240766AP0,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20140715,,,20100706,142902,20100709,225000.00,106.178,1.850,,,,20100706,220509,1.00
47E276F5EB01B71F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100706,143419,20100709,5000.00,106.070,4.100,,,,20100706,220509,1.00
7C2A4FEFB75ECE85,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20100706,142805,20100709,155000.00,109.599,0.936,,,,20100706,220509,1.00
6121E31A8812A985,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,143424,20100709,250000.00,104.250,1.498,,,,20100706,220509,1.00
75A2F3E49D6E5CAA,S,95662MPF1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,4.900,20141101,,,20100706,143158,20100709,850000.00,101.206,1.002,,,,20100706,220509,1.00
3BD1F356533EBF8F,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100706,143204,20100709,100000.00,109.835,1.095,,,,20100706,220509,1.00
1B8D7CAD54810E1C,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,143457,20100709,40000.00,103.977,,,,,20100706,220509,1.00
83E88ED05BAD8433,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143508,20100713,200000.00,102.250,5.320,,,,20100706,220509,1.00
F2CFCEAF33177E70,S,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20100706,143447,20100709,20000.00,103.891,1.002,,,,20100706,220509,1.00
D58DA0286C728520,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,143503,20100709,10000.00,95.770,5.750,,,,20100706,220509,1.00
4198F43F725F1E73,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100706,143451,20100709,30000.00,100.000,5.125,,,,20100706,220509,1.00
3D0B3C15E215D977,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,143510,20100709,25000.00,87.830,5.374,,,,20100706,220509,1.00
1B9AB3B8D5A5F96E,P,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100706,143418,20100709,35000.00,109.572,3.725,,,,20100706,220509,1.00
424C708C0ED3267B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143508,20100712,200000.00,101.000,,,,,20100706,220509,1.00
0702ACBDD78D4F06,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100706,143433,20100709,100000.00,97.660,5.185,,,,20100706,220509,1.00
B897F5ED583F798D,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100706,143505,20100709,30000.00,91.547,4.899,,,,20100706,220509,1.00
4AF3ED662C053E02,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100706,143509,20100712,5000.00,101.375,6.007,,,,20100706,220509,1.00
FA36E76BE2A85FD4,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100706,143510,20100709,20000.00,104.539,1.000,,,,20100706,220509,1.00
02CCA874BA449D7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143504,20100709,30000.00,101.243,5.090,,,,20100706,220509,1.00
F9B0253860042E80,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,143456,20100709,10000.00,101.600,,,,,20100706,220509,1.00
A43DDE807AC4B714,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100706,143433,20100709,100000.00,97.660,,,,,20100706,220509,1.00
FDC8A31F06D105B1,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100706,143500,20100709,5000.00,103.042,2.882,,,,20100706,220509,1.00
1B9C940422D0ECA9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,143515,20100709,25000.00,103.591,4.673,,,,20100706,220509,1.00
7C59ABD056F8AB9C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100706,143514,20100709,10000.00,103.800,6.275,,,,20100706,220509,1.00
4C6EE4A6601CE21A,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100706,143447,20100709,70000.00,102.080,5.782,,,,20100706,220509,1.00
CDE18CB94DF6BE7F,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,143437,20100716,95000.00,99.500,4.528,,,,20100706,220509,1.00
3E282A737A3E5330,D,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100706,143432,20100722,15000.00,98.778,,,,Y,20100706,220509,1.00
EF20747FBFDF14EA,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100706,143500,20100709,20000.00,116.123,2.052,,,,20100706,220509,1.00
2C67F48B7188D599,S,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100706,143505,20100709,5000.00,104.906,4.190,,,,20100706,220509,1.00
DEED5BA80ED0D889,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100706,143513,20100709,25000.00,99.173,4.814,,,,20100706,220509,1.00
B349A8B37908A48A,P,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20100706,143238,20100709,250000.00,101.145,0.695,,,,20100706,220509,1.00
5217F8D0E5376724,S,566217LX1,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20130615,Y,,20100706,143243,20100714,245000.00,105.000,1.250,,,,20100706,220509,1.00
0B3FF3903CE16843,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143516,20100709,100000.00,106.750,4.724,,,,20100706,220509,1.00
FFA6350D565D7E77,S,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100706,143500,20100709,50000.00,106.181,3.670,,,,20100706,220509,1.00
AFA36D60C8CEC386,P,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100706,143500,20100709,325000.00,94.091,1.848,,,,20100706,220509,1.00
C6C2A64A1796924D,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100706,143520,20100709,100000.00,114.812,3.190,,,,20100706,220509,1.00
C8ADBAF2080E9640,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143528,20100713,300000.00,102.250,5.320,,,,20100706,220509,1.00
1ABC4825762AFBE4,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,143524,20100709,10000.00,108.750,3.700,,,,20100706,220509,1.00
0C73F3DBD0B947E7,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100706,143525,20100722,15000.00,99.574,3.050,,,,20100706,220509,1.00
F59CAA0A93E17520,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,143526,20100720,15000.00,100.620,4.049,,,,20100706,220509,1.00
07D82C461D191E6E,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100706,143520,20100709,100000.00,112.937,,,,,20100706,220509,1.00
A95EE81FA32A945A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143528,20100712,300000.00,101.000,,,,,20100706,220509,1.00
EAFB2FB759195890,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100706,143533,20100709,5000.00,101.368,4.793,,,,20100706,220509,1.00
683906BFE68A2B5F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100706,143533,20100709,5000.00,103.300,4.342,,,,20100706,220509,1.00
394ADB1D1D9FF016,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,143535,20100707,10000.00,103.250,6.300,,,,20100706,220509,1.00
2DDD91649EF91136,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,143535,20100709,10000.00,101.096,6.129,,,,20100706,220509,1.00
0592F34A9AA0B75B,D,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100706,142008,20100708,35000.00,102.965,,,,,20100706,220509,1.00
5D15A68BEA1B7B88,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143528,20100720,50000.00,100.000,4.375,,,,20100706,220509,1.00
1E54AE80E72C77DC,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,143527,20100709,50000.00,102.000,4.006,,,,20100706,220509,1.00
E6A33FAA18021168,S,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100706,143518,20100709,45000.00,113.708,1.354,,,,20100706,220509,1.00
1A231524478C2D45,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100706,143500,20100709,45000.00,119.223,3.400,,,,20100706,220509,1.00
12F88B9419F87953,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,143520,20100709,50000.00,99.998,4.500,,,,20100706,220509,1.00
C9B2E42EF94679A0,D,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100706,143518,20100709,45000.00,112.833,,,,,20100706,220509,1.00
6E83B5A5F75C35E0,P,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100706,143500,20100709,15000.00,102.065,3.019,,,,20100706,220509,1.00
400982633D443823,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100706,143527,20100709,55000.00,113.356,1.105,,,,20100706,220509,1.00
5DB2C7F57D4E2425,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100706,143506,20100715,25000.00,100.000,3.400,,,,20100706,220509,1.00
38132CFF6F50B802,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,143531,20100709,10000.00,104.245,3.200,,,,20100706,220509,1.00
A3B10F29E048B00F,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,142912,20100709,160000.00,70.360,,P,,,20100706,220509,1.00
A0051F4795F42CE3,D,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100706,143500,20100709,15000.00,102.565,,,,,20100706,220509,1.00
B352DB860916619A,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100706,143527,20100709,55000.00,112.481,,,,,20100706,220509,1.00
1A1099873A473413,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100706,143527,20100709,55000.00,112.451,,,,,20100706,220509,1.00
A88E74CE5AD6B849,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100706,143500,20100709,10000.00,104.400,3.753,,,,20100706,220509,1.00
8FEF437A45A2621D,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100706,143542,20100709,10000.00,101.500,4.814,,,,20100706,220509,1.00
43C741604ECCAB01,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100706,143534,20100709,25000.00,106.646,3.421,,,,20100706,220509,1.00
7A87D924578059C3,D,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100706,142812,20100709,100000.00,107.386,,,,,20100706,220509,1.00
59A4081DD4F9908A,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,143539,20100722,100000.00,99.250,3.939,,,,20100706,220509,1.00
FE824219E119C7B2,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143540,20100713,100000.00,102.250,5.320,,,,20100706,220509,1.00
6247DE6A8A48ACEC,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,143539,20100722,100000.00,98.750,,,,,20100706,220509,1.00
39321BB6B0542F9D,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100706,143530,20100709,25000.00,73.824,3.441,,,,20100706,220509,1.00
C7BC7F8A5A4D4363,P,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100706,143400,20100709,5000.00,104.524,1.702,,,,20100706,220509,1.00
7B563F977188D464,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100706,143129,20100709,40000.00,104.500,,,,,20100706,220509,1.00
CA395C0E9CBB6C9D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143540,20100712,100000.00,101.000,,,,,20100706,220509,1.00
0CBF9611A6D2E574,D,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100706,143100,20100709,50000.00,118.628,,,,,20100706,220509,1.00
A1493D4CA8DDCB9C,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,143551,20100709,10000.00,108.655,2.499,,,,20100706,220509,1.00
70C4C57E98F45E3D,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100706,143548,20100709,20000.00,98.134,4.819,,,,20100706,220509,1.00
6A9C5E2D8B3276A0,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100706,143548,20100709,25000.00,102.080,3.073,,,,20100706,220509,1.00
D4656773CB0F0674,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100706,143540,20100709,15000.00,106.092,1.314,,,,20100706,220509,1.00
A0CE8D3CF39A9ABE,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100706,143548,20100709,20000.00,98.134,,,,,20100706,220509,1.00
3CBD081E62248198,P,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20100706,143500,20100709,25000.00,106.679,1.376,,,,20100706,220509,1.00
F2E56BC36C4EEA05,S,249183RY2,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20171201,,,20100706,143546,20100709,15000.00,106.750,2.897,,,,20100706,220509,1.00
F8A663BE5E2B3BB5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,143539,20100709,5000.00,101.000,4.552,,,,20100706,220509,1.00
B88A7F63FF645256,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100706,143540,20100709,15000.00,105.491,,,,,20100706,220509,1.00
995EA1F22376B767,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143538,20100709,5000.00,99.323,5.580,,,,20100706,220509,1.00
3ADAB506EC569935,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100706,143547,20100709,75000.00,101.170,3.604,,,,20100706,220509,1.00
0DBE1C3E27B7E4F8,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100706,143500,20100709,10000.00,47.365,5.229,,,,20100706,220509,1.00
772F54AEA072299E,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,143546,20100709,25000.00,109.402,3.529,,,,20100706,220509,1.00
1A5FE4B1353C88FD,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100706,143548,20100709,25000.00,100.200,5.721,,,,20100706,220509,1.00
D9AE796BC4F3F7CA,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100706,143549,20100709,85000.00,107.461,1.200,,,,20100706,220509,1.00
77A1E7B33EF1F3F8,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100706,143545,20100709,10000.00,106.986,4.336,,,,20100706,220509,1.00
1F408400761E593F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,143546,20100709,25000.00,107.257,,,,,20100706,220509,1.00
C3FD1C91A5C68F48,S,047061BQ8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.100,20110101,,,20100706,143319,20100709,250000.00,101.185,0.612,,,,20100706,220509,1.00
3AA59923CAD79182,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100706,143356,20100709,30000.00,106.664,,S,,,20100706,220509,1.00
72CA8E9467AFAAE7,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100706,143552,20100715,180000.00,99.500,,,,,20100706,220509,1.00
F3CEB0DA6F18A802,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,143400,20100709,250000.00,101.495,,,,,20100706,220509,1.00
2E1F6EA97CA53F5C,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100706,143543,20100709,15000.00,105.001,2.906,,,,20100706,220509,1.00
543CA0E9C892B24B,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100706,143549,20100709,50000.00,95.925,4.770,,,,20100706,220509,1.00
9C34D3B453DEDC83,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100706,143503,20100709,5000.00,104.531,,,,,20100706,220509,1.00
114EF785F88E3089,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100706,143602,20100709,25000.00,102.084,3.170,,,,20100706,220509,1.00
341A3D54F523B19C,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,143600,20100709,10000.00,104.080,1.264,,,,20100706,220509,1.00
D4380ADAB9B41655,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100706,142900,20100709,125000.00,117.527,1.600,,,,20100706,220509,1.00
F73707EB27CA3C65,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,143520,20100709,20000.00,101.000,4.820,,,,20100706,220509,1.00
7C67897A9AA06F54,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100706,143604,20100709,5000.00,100.000,5.135,,,,20100706,220509,1.00
FA08EBFDCDDAFA08,D,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100706,143600,20100709,10000.00,103.480,,,,,20100706,220509,1.00
452D38916FE0528B,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,143604,20100709,45000.00,54.838,4.543,,,,20100706,220509,1.00
6CC309FC32D5FC76,P,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100706,143604,20100709,200000.00,52.277,5.451,,,,20100706,220509,1.00
6FEAD4671631865E,S,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20100706,143536,20100709,35000.00,112.506,0.746,,,,20100706,220509,1.00
DF70CBE84B768591,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143545,20100709,160000.00,99.350,5.577,,,,20100706,220509,1.00
B801FC4ACDC617E0,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100706,142940,20100709,100000.00,98.914,5.071,,,,20100706,220509,1.00
A7EC24E0FF9D148F,D,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20100706,143536,20100709,35000.00,112.106,,,,,20100706,220509,1.00
79AB2974116F0B07,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,143532,20100709,5000.00,96.000,5.002,,,,20100706,220509,1.00
7C8D11AE7A049CC4,S,171294FN6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.400,20120301,,,20100706,143552,20100709,50000.00,103.220,1.411,,,,20100706,220509,1.00
D62081024CC19A6B,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100706,143555,20100709,15000.00,97.272,4.600,,,,20100706,220509,1.00
AC1B4EE1242D2CBF,S,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20100706,143601,20100709,100000.00,112.621,3.274,,,,20100706,220509,1.00
9B9937EDA22F3688,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,143604,20100729,25000.00,102.810,4.343,,,,20100706,220509,1.00
187D335E8D83BE1B,P,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20100706,143609,20100709,20000.00,98.000,4.239,,,,20100706,220509,1.00
58C5B2516052AA73,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,143000,20100709,5000.00,101.640,,,,,20100706,220509,1.00
F546A088BEE50B3B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143545,20100708,160000.00,97.350,,,,,20100706,220509,1.00
FCE6F82D33998815,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143545,20100708,160000.00,97.300,,,,,20100706,220509,1.00
8F2536502C2A8E26,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100706,143011,20100709,100000.00,99.914,,P,,,20100706,220509,1.00
51DD0CF7A0309B88,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100706,143558,20100709,75000.00,107.112,,,,,20100706,220509,1.00
69ECEB2A5E913F78,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100706,143556,20100709,25000.00,102.080,,P,,,20100706,220509,1.00
1FDDB720C7FB7657,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,143600,20100709,20000.00,106.613,3.824,,,,20100706,220509,1.00
38FCFBA89AB6570F,S,45129YHX7,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CL III,20051001,4.875,20260101,,,20100706,143608,20100709,20000.00,100.000,4.874,,,,20100706,220509,1.00
81F1AB32F1EDEBB6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,143444,20100709,65000.00,92.247,,,,,20100706,220509,1.00
48476DB58D9EF9DC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,143612,20100709,5000.00,102.250,6.586,,,,20100706,220509,1.00
D3F1F40F73B09843,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100706,143000,20100722,150000.00,99.000,,,,,20100706,220509,1.00
2B7A25D02AB01EF9,D,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100706,143356,20100709,135000.00,105.390,,S,,,20100706,220509,1.00
9428E53132A5744E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,143615,20100709,10000.00,99.931,3.382,,,,20100706,220509,1.00
75D747B86068E614,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100706,143429,20100709,20000.00,107.345,1.038,,,,20100706,220509,1.00
A01207A56A00B3EA,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,143618,20100709,10000.00,99.723,4.527,,,,20100706,220509,1.00
5D754A4301773AA2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100706,143611,20100709,5000.00,113.149,7.308,,,,20100706,220509,1.00
B7981A1E67D9ED7A,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100706,143000,20100709,150000.00,116.598,1.250,,,,20100706,220509,1.00
30566F6D3724EE85,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,143545,20100709,25000.00,99.450,,,,,20100706,220509,1.00
9EA463ECC213FE21,D,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,142825,20100722,800000.00,99.425,,,,,20100706,220509,1.00
D86137CD7BAC4405,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100706,143616,20100709,10000.00,107.316,3.601,,,,20100706,220509,1.00
503774783E24DAA8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100706,143611,20100709,5000.00,110.649,,,,,20100706,220509,1.00
561796E9B2DCC363,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100706,143618,20100709,10000.00,106.416,,,,,20100706,220509,1.00
6A132950827B334A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,143623,20100709,5000.00,100.900,4.314,,,,20100706,220509,1.00
2AC8D65B55A00E04,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100706,143610,20100709,25000.00,103.745,2.951,,,,20100706,220509,1.00
EFC0A7D2FA4A7080,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,143340,20100709,25000.00,98.877,4.900,,,,20100706,220509,1.00
B92371CC22E61713,P,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100706,143500,20100709,5000.00,108.189,1.505,,,,20100706,220509,1.00
2A419A830F60393F,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,143459,20100709,25000.00,96.697,,,,,20100706,220509,1.00
32ED72A21B81E1F3,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100706,143340,20100709,25000.00,96.939,,,,,20100706,220509,1.00
B0D31D4EAEF7B171,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100706,143338,20100709,175000.00,116.947,,,,,20100706,220509,1.00
D89C8995DCA51387,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100706,143614,20100709,5000.00,110.649,,,,,20100706,220509,1.00
554C503B40ECC1D9,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100706,143505,20100709,30000.00,92.172,,P,,,20100706,220509,1.00
9C48985E64DB655C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100706,143549,20100709,50000.00,96.550,,P,,,20100706,220509,1.00
78AA6204AD05B91C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,143629,20100709,15000.00,101.332,4.825,,,,20100706,220509,1.00
FF23EBA7E90BFEB9,S,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20100706,143624,20100709,20000.00,100.000,3.999,,,,20100706,220509,1.00
2FC6610004C92CD9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,143617,20100709,5000.00,99.335,5.167,,,,20100706,220509,1.00
39363A2D1741CDEE,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,143627,20100709,5000.00,102.211,4.354,,,,20100706,220509,1.00
B04AD088397C2899,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,142856,20100709,200000.00,88.580,5.780,,,,20100706,220509,1.00
52354BD33539B895,S,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100706,143636,20100709,25000.00,100.237,4.862,,,,20100706,220509,1.00
4C52988ADD9C504A,P,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100706,143629,20100709,200000.00,109.204,3.635,,,,20100706,220509,1.00
BA58C3F14E4EC365,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100706,142856,20100709,200000.00,86.000,,,,,20100706,220509,1.00
412BD8DC60AA28DB,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,143624,20100722,25000.00,100.498,6.868,,,,20100706,220509,1.00
48EB94E6288A8BB7,P,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20100706,143635,20100709,10000.00,100.180,4.612,,,,20100706,220509,1.00
40152E6340181AF7,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100706,143518,20100709,25000.00,74.570,,P,,,20100706,220509,1.00
A8C2DC3342CBB11A,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100706,143623,20100709,25000.00,101.500,4.240,,,,20100706,220509,1.00
33121D85FAD00C60,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,143557,20100709,65000.00,104.434,4.000,,,,20100706,220509,1.00
CB23CC4A1BC9C644,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100706,143601,20100709,25000.00,99.814,5.013,,,,20100706,220509,1.00
43397B887DB1FAF3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,143601,20100713,100000.00,98.740,4.328,,,,20100706,220509,1.00
45AB036A5ECCBA9C,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,143535,20100707,150000.00,101.122,,,,,20100706,220509,1.00
AB69A3FCDC4F24AB,D,842035EM5,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20170301,,,20100706,143636,20100709,25000.00,99.739,,,,,20100706,220509,1.00
E443B49E6F48355D,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100706,143610,20100709,25000.00,101.711,,,,,20100706,220509,1.00
C92931D8526C1697,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,143630,20100722,25000.00,99.998,,,,,20100706,220509,1.00
02359ADD7BAAC27C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,143642,20100709,45000.00,54.838,4.543,,,,20100706,220509,1.00
7B037E5EEA82A018,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,143634,20100709,35000.00,101.581,4.670,,,,20100706,220509,1.00
FE0BD0E1BB3B9932,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,143000,20100709,100000.00,99.565,4.794,,,,20100706,220509,1.00
DEEF503EB6355E06,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100706,143648,20100709,5000.00,98.683,1.253,,,,20100706,220509,1.00
6A03310A1A712174,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,143650,20100713,30000.00,99.950,4.503,,,,20100706,220509,1.00
0E75DA815597FFFC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,143654,20100720,5000.00,102.250,6.428,,,,20100706,220509,1.00
9EE6D2E3763FDE15,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100706,143640,20100709,15000.00,104.594,3.502,,,,20100706,220509,1.00
2BDA0AFFF91F24D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,143643,20100709,10000.00,99.323,5.580,,,,20100706,220509,1.00
6502F6F348126CCA,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,143654,20100709,10000.00,99.723,4.527,,,,20100706,220509,1.00
24220C0A323155ED,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,143356,20100709,15000.00,99.800,,S,,,20100706,220509,1.00
6160868387D68C5D,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,143649,20100709,30000.00,101.615,3.764,,,,20100706,220509,1.00
41BF92FA67922AD3,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,143314,20100709,25000.00,95.000,,,,,20100706,220509,1.00
818B1E73AE16663D,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,143654,20100709,30000.00,100.815,,,,,20100706,220509,1.00
AA34211083330F72,S,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100706,143700,20100709,80000.00,113.390,3.076,,,,20100706,220509,1.00
69FD1D8925EF507D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,143659,20100712,50000.00,100.000,4.499,,,,20100706,220509,1.00
669E5FA7216B34EB,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100706,143701,20100709,10000.00,104.544,1.555,,,,20100706,220509,1.00
B257C656723898B6,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100706,143702,20100709,20000.00,106.130,,,,,20100706,220509,1.00
E535B1F941CCD6E6,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100706,143653,20100709,15000.00,90.000,6.369,,,,20100706,220509,1.00
F0F7C1B949AE4BBC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143658,20100720,25000.00,100.000,4.375,,,,20100706,220509,1.00
B12329FC16772218,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143659,20100720,50000.00,101.000,4.252,,,,20100706,220509,1.00
0C599931D8D3F84C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,143658,20100720,50000.00,100.620,4.049,,,,20100706,220509,1.00
A64C1EF8D6B9FC87,P,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100706,143639,20100709,25000.00,99.500,4.082,,,,20100706,220509,1.00
5FAC0ECFB9090F8D,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100706,143702,20100709,20000.00,108.130,3.900,,,,20100706,220509,1.00
5D2B48BFAE6A20A1,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,143700,20100709,15000.00,70.801,,,,,20100706,220509,1.00
52AC9C9A618D434F,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,143700,20100709,15000.00,71.509,5.901,,,,20100706,220509,1.00
07AFFF46C7EDF251,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100706,143648,20100709,25000.00,39.907,4.500,,,,20100706,220509,1.00
BD17A0D77EC6D404,S,364114FN3,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20180902,,,20100706,124559,20100709,25000.00,99.991,5.900,,,,20100706,220509,1.00
086CBC8041DC13F6,P,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100706,143555,20100709,25000.00,99.000,3.816,,,,20100706,220509,1.00
895ED2F05BE23F32,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,143702,20100709,10000.00,97.100,5.220,,,,20100706,220509,1.00
B82AB46E44BED39E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,143702,20100709,10000.00,97.100,,,,,20100706,220509,1.00
A815974DB128DC96,P,483270AZ7,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20120501,,,20100706,143636,20100709,100000.00,104.207,1.632,,,,20100706,220509,1.00
82166217206E943E,P,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100706,143641,20100709,25000.00,98.244,4.473,,,,20100706,220509,1.00
504095E6EA5D7294,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100706,143646,20100709,15000.00,96.843,5.349,,,,20100706,220509,1.00
35B1AD3A1136791E,P,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100706,143600,20100709,100000.00,102.600,1.166,,,,20100706,220509,1.00
1F192668DCC56D1A,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100706,143241,20100709,100000.00,100.000,2.000,,,,20100706,220509,1.00
FA7F17D8ED6BADA5,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100706,143556,20100709,25000.00,102.580,,S,,,20100706,220509,1.00
AAC2A93C6F50338D,D,483270AZ7,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20120501,,,20100706,143636,20100709,100000.00,104.307,,,,,20100706,220509,1.00
79A2F5D5642B2226,D,483270AZ7,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20120501,,,20100706,143636,20100709,100000.00,104.307,,,,,20100706,220509,1.00
FFDA919C94729F5A,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100706,143646,20100709,15000.00,97.393,,,,,20100706,220509,1.00
F5F0571308ED6C1E,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100706,143646,20100709,15000.00,97.453,,,,,20100706,220509,1.00
79D9F6DB9000E591,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,143713,20100709,10000.00,101.447,3.931,,,,20100706,220509,1.00
24AEDB6D33231611,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100706,143703,20100709,5000.00,99.250,5.467,,,,20100706,220509,1.00
DEC78B6DDBF3CE7B,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100706,143707,20100709,25000.00,93.732,2.249,,,,20100706,220509,1.00
A4B4EFEE67054C89,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100706,143652,20100709,25000.00,106.585,4.000,,,,20100706,220509,1.00
0FF5A94A21F71EDA,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,143700,20100709,15000.00,70.801,,,,,20100706,220509,1.00
563A9459F32D2464,S,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100706,143441,20100709,25000.00,102.032,0.601,,,,20100706,220509,1.00
6F0D99553D9458DD,S,010014GK8,AKRON N Y CENT SCH DIST ,20100701,3.000,20130601,Y,,20100706,143508,20100714,300000.00,104.935,1.250,,,,20100706,220509,1.00
302F210D0FB7F0CF,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,143627,20100709,5000.00,103.000,4.483,,,,20100706,220509,1.00
DAC0C91D4EBF3949,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100706,143707,20100709,5000.00,99.250,,,,,20100706,220509,1.00
3A4DD3186C6996B8,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,143649,20100709,415000.00,107.309,,,,,20100706,220509,1.00
3C4016856900A931,D,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100706,143014,20100709,60000.00,106.722,,,,,20100706,220509,1.00
4B02EACC189F73D8,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100706,142835,20100709,155000.00,101.828,,P,,,20100706,220509,1.00
12C40A4F578E4B41,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100706,142859,20100709,20000.00,93.468,,P,,,20100706,220509,1.00
A3E2FCCCCB5086B0,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100706,140356,20100709,10000.00,99.590,,S,,,20100706,220509,1.00
B8A7981688C8AAA3,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100706,143716,20100709,50000.00,100.000,5.399,,,,20100706,220509,1.00
D10E9B3D91364CC3,D,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100706,143619,20100709,345000.00,107.844,,,,,20100706,220509,1.00
D60434E0150FF3CA,D,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100706,143616,20100709,345000.00,107.893,,,,,20100706,220509,1.00
FDB083728577C341,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,143711,20100719,5000.00,101.000,4.551,,,,20100706,220509,1.00
483CAAD69CFCA52B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,143718,20100709,45000.00,104.418,4.440,,,,20100706,220509,1.00
B669A6B87E98D5DD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,143715,20100709,40000.00,101.184,0.779,,,,20100706,220509,1.00
BC577B17E9A3442E,S,088672AG5,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.250,20160201,,,20100706,143715,20100709,20000.00,101.233,4.000,,,,20100706,220509,1.00
0D770CDEE968251C,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,143715,20100708,40000.00,101.158,,,,,20100706,220509,1.00
9CD2FAD27F493294,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,143722,20100709,10000.00,101.675,4.204,,,,20100706,220509,1.00
92DF1FE5B22A3CE0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,143723,20100720,20000.00,102.250,6.428,,,,20100706,220509,1.00
F0907B632B2759F2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,143725,20100709,20000.00,104.528,3.807,,,,20100706,220509,1.00
D252C8160F1548E5,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100706,143715,20100709,25000.00,101.198,1.151,,,,20100706,220509,1.00
07F5639A4B8FB4FA,S,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,Y,,20100706,143716,20100715,30000.00,103.628,2.561,,,,20100706,220509,1.00
7FB624A71EC2CEAD,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,143718,20100709,20000.00,98.375,4.373,,,,20100706,220509,1.00
5B7968E3CC5BEE1C,P,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20100706,143723,20100709,20000.00,94.484,2.890,,,,20100706,220509,1.00
09F6B37EEF747998,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100706,143726,20100709,100000.00,94.806,1.750,,,,20100706,220509,1.00
FCB4824CB1FBE818,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100706,143711,20100709,25000.00,104.000,6.450,,,,20100706,220509,1.00
61125BC283242BA7,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100706,143726,20100709,100000.00,94.181,,,,,20100706,220509,1.00
E2DA3BAD5C07E5B6,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100706,143617,20100709,25000.00,83.500,8.109,,,,20100706,220509,1.00
509F3AC03D0E6321,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,143728,20100709,10000.00,104.500,3.585,,,,20100706,220509,1.00
9081BB28C93FB88D,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100706,143733,20100709,5000.00,100.485,5.149,,,,20100706,220509,1.00
8B25B62E27B78D1F,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,143730,20100709,10000.00,100.025,5.359,,,,20100706,220509,1.00
712407E260CE0789,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100706,143732,20100709,5000.00,107.577,2.280,,,,20100706,220509,1.00
D1FE88F663977D87,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100706,143600,20100709,30000.00,101.522,3.975,,,,20100706,220509,1.00
8C451BA08244C9A8,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,143600,20100709,600000.00,106.500,2.855,,,,20100706,220509,1.00
A73F53B1A33169F5,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,143719,20100709,10000.00,98.750,,,,,20100706,220509,1.00
38209A018BEE3DE6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143730,20100720,235000.00,101.490,4.192,,,,20100706,220509,1.00
DA3D6FD3BFB338F0,P,804362KH3,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20140201,,,20100706,143736,20100709,50000.00,82.818,3.051,,,,20100706,220509,1.00
C1C836D976302337,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100706,143736,20100709,50000.00,102.549,1.616,,,,20100706,220509,1.00
41A980DC9EFBC522,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100706,143356,20100709,20000.00,103.564,,S,,,20100706,220509,1.00
FB1B4C4E28DA49DD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143730,20100720,235000.00,99.500,,,,,20100706,220509,1.00
CA9397209D9F12AE,D,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100706,143524,20100709,10000.00,113.750,,S,,,20100706,220509,1.00
91D161E6BDC42F7F,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100706,143743,20100709,5000.00,103.680,3.752,,,,20100706,220509,1.00
522BD5A9FBB21B22,S,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100706,143644,20100709,50000.00,118.728,2.330,,,,20100706,220509,1.00
DA85687842591647,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,143714,20100709,65000.00,92.122,,,,,20100706,220509,1.00
A92542D356D7A9C3,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100706,143726,20100709,15000.00,72.487,9.211,,,,20100706,220509,1.00
4BE00BA172B2631C,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100706,143739,20100709,25000.00,110.445,1.581,,,,20100706,220509,1.00
EA151AFDF0604EDE,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,143730,20100720,235000.00,99.500,,,,,20100706,220509,1.00
6A7A767BFC70C98D,D,755417XR8,READING MASS MUN PURP LN,20090801,2.000,20110801,,,20100706,143600,20100709,50000.00,101.165,,,,,20100706,220509,1.00
98191AC2B9024D6B,S,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100706,143742,20100709,105000.00,115.320,3.217,,,,20100706,220509,1.00
2E7FD89666C9B1CA,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100706,143701,20100709,25000.00,99.500,4.783,,,,20100706,220509,1.00
0BAE30753D9B1A6A,P,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100706,143714,20100709,75000.00,105.950,2.491,,,,20100706,220509,1.00
0414C2DCF4AF0D23,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100706,143259,20100709,160000.00,107.046,2.200,,,,20100706,220509,1.00
61F0DB4442AA6FE0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,143738,20100709,105000.00,101.678,4.545,,,,20100706,220509,1.00
38348ABFEE246874,P,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100706,143742,20100709,100000.00,116.250,1.471,,,,20100706,220509,1.00
D8CD0382F71574E4,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,143713,20100709,35000.00,103.000,4.483,,,,20100706,220509,1.00
6BD51341C534719D,S,364114FN3,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20180902,,,20100706,124841,20100709,15000.00,99.991,5.900,,,,20100706,220509,1.00
CC5B34E6103DD9CC,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,143200,20100709,30000.00,99.750,4.767,,,,20100706,220509,1.00
0A888DE9EEDA531C,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100706,143658,20100709,25000.00,93.632,,,,,20100706,220509,1.00
7E356C0CCE7B4CE8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,143700,20100709,50000.00,99.376,4.561,,,,20100706,220509,1.00
92DB2EA1B671ECDE,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100706,143734,20100709,150000.00,106.098,,,,,20100706,220509,1.00
386F45B5535CD921,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,143738,20100709,105000.00,100.178,,,,,20100706,220509,1.00
8132D5F35524BC85,D,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100706,143742,20100709,100000.00,116.750,,,,,20100706,220509,1.00
8EA21E756F762BD4,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,143749,20100709,40000.00,108.847,3.926,,,,20100706,220509,1.00
9237AD3BA3278B3C,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,143750,20100709,100000.00,99.553,5.039,,,,20100706,220509,1.00
635A3092F0570150,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100706,143750,20100709,50000.00,110.054,3.516,,,,20100706,220509,1.00
0F8AE0CA9D59AF72,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100706,143750,20100707,10000.00,100.000,,,,,20100706,220509,1.00
351E782D5CD9317F,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100706,143548,20100709,1000000.00,119.549,2.730,,,,20100706,220509,1.00
0E4A53701E258E31,P,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100706,143500,20100709,50000.00,108.038,1.203,,,,20100706,220509,1.00
CBD0EDBD3EA63467,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100706,143654,20100709,75000.00,99.000,,,,,20100706,220509,1.00
F1A8FF66F5F15ED7,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100706,143742,20100709,25000.00,108.626,3.938,,,,20100706,220509,1.00
244D78F77497331C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,143744,20100709,40000.00,55.120,5.000,,,,20100706,220509,1.00
2144F1C6AAAA7918,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,143039,20100709,500000.00,105.325,,P,,,20100706,220509,1.00
772F397264298810,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,143758,20100709,30000.00,104.119,5.061,,,,20100706,220509,1.00
94E1D12FB8C9089F,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100706,143758,20100715,5000.00,104.847,3.392,,,,20100706,220509,1.00
81C853D3EEDEE398,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,143455,20100709,250000.00,101.555,,,,,20100706,220509,1.00
0B5C2E5CBEAED422,P,646136PR6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.750,20111215,,,20100706,143327,20100709,500000.00,100.426,-1.892,,,,20100706,220509,1.00
85A006FB8E9C0AF7,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100706,143052,20100709,5000.00,112.497,,S,,,20100706,220509,1.00
E66A4C9ED85F1466,D,01730GBD0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,4.000,20111201,,,20100706,142835,20100709,25000.00,99.710,,S,,,20100706,220509,1.00
DF7BC629489B39D0,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100706,143806,20100709,30000.00,86.840,6.252,,,,20100706,220509,1.00
458EC022CB8BDFD4,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100706,143748,20100709,50000.00,99.978,5.001,,,,20100706,220509,1.00
4CEF5B387EF9A164,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100706,143757,20100709,50000.00,104.000,4.336,,,,20100706,220509,1.00
65FF5DAD53416CC3,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,143752,20100709,15000.00,115.078,3.137,,,,20100706,220509,1.00
731AF6A1608791EA,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100706,143759,20100709,50000.00,104.085,4.480,,,,20100706,220509,1.00
BB0328ADD97839AA,S,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100706,143749,20100728,100000.00,99.810,3.270,,,,20100706,220509,1.00
419D6CB2EA295066,D,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100706,143731,20100709,105000.00,113.995,,,,,20100706,220509,1.00
0AFED0B7315D38FA,S,10146HEN2,BOULDER COLO WTR & SWR REV ,20011115,4.750,20211201,,,20100706,143729,20100709,30000.00,103.761,2.000,,,,20100706,220509,1.00
4B6D44DC5CD6E433,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100706,143643,20100709,235000.00,111.363,3.172,,,,20100706,220509,1.00
470D05FED6909C2D,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100706,143752,20100709,15000.00,114.978,,,,,20100706,220509,1.00
6B52CAC7BE8C1285,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100706,143756,20100709,25000.00,101.588,,S,,,20100706,220509,1.00
2B935D1729D2E06D,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,143721,20100709,200000.00,75.721,,S,,,20100706,220509,1.00
36DF5847ED78334D,D,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100706,143750,20100728,100000.00,99.810,,,,,20100706,220509,1.00
1A54924D18679710,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,143709,20100709,25000.00,99.441,,,,,20100706,220509,1.00
A844D62C00E94F2E,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100706,131900,20100707,360000.00,100.000,-99.990,,,,20100706,220509,1.00
17F82EEF47671814,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100706,143754,20100709,15000.00,102.086,3.993,,,,20100706,220509,1.00
31BF3EB4F74DEE10,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100706,131900,20100707,360000.00,100.000,,,,,20100706,220509,1.00
F816C06CD62FD13F,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100706,143807,20100709,50000.00,99.210,5.533,,,,20100706,220509,1.00
56A15A4E0596D1E2,P,544587HV3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,4.400,20120601,,,20100706,143807,20100709,25000.00,103.520,2.485,,,,20100706,220509,1.00
778E1E2DD3F3EDB4,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100706,143809,20100709,100000.00,111.629,1.203,,,,20100706,220509,1.00
71F5C11B82E3C9E0,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100706,143808,20100709,20000.00,101.600,4.467,,,,20100706,220509,1.00
FBE9DCC2D1B47D05,D,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100706,143743,20100709,15000.00,100.461,,,,,20100706,220509,1.00
FD06523710F1058A,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100706,143744,20100709,30000.00,97.550,5.494,,,,20100706,220509,1.00
BFE3C1ABCAE22F69,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100706,143717,20100709,15000.00,105.678,2.000,,,,20100706,220509,1.00
EA9B86495BFC97FC,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100706,143809,20100709,25000.00,100.600,4.267,,,,20100706,220509,1.00
DBE350C8F39ECB30,P,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100706,143809,20100709,25000.00,108.870,3.266,,,,20100706,220509,1.00
4A34BFB9A60DFEFF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,143300,20100709,200000.00,103.000,6.519,,,,20100706,220509,1.00
24FE3F22CBCA5CDB,P,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100706,143751,20100709,150000.00,105.948,2.358,,,,20100706,220509,1.00
4A4EB8A06C1C4D75,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100706,143810,20100715,15000.00,108.544,2.900,,,,20100706,220509,1.00
DD385ADAE6587990,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100706,143751,20100709,150000.00,105.948,,,,,20100706,220509,1.00
8F1DB4E26BA645EC,P,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20100706,143819,20100709,25000.00,98.000,5.178,,,,20100706,220509,1.00
981B6FCF557A0080,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100706,143817,20100709,10000.00,110.675,3.258,,,,20100706,220509,1.00
4282DBDCB41880C3,P,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20100706,143813,20100709,150000.00,106.009,1.395,,,,20100706,220509,1.00
1D5F4C281A44AA1F,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100706,143818,20100709,10000.00,99.981,4.501,,,,20100706,220509,1.00
68A4C1FC5736C7EA,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100706,143802,20100709,50000.00,104.085,,,,,20100706,220509,1.00
D6EB85E1F66F44E0,P,914402TL6,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.450,20140401,,,20100706,143818,20100709,50000.00,106.004,3.709,,,,20100706,220509,1.00
19C17B478E459817,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,143800,20100709,40000.00,104.804,4.395,,,,20100706,220509,1.00
FD61139487A0EA16,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100706,143819,20100709,5000.00,81.241,5.863,,,,20100706,220509,1.00
B70237BC95FFCEC4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,143820,20100709,10000.00,99.250,5.057,,,,20100706,220509,1.00
5D49BDBAFD04A478,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,143813,20100709,25000.00,102.500,5.287,,,,20100706,220509,1.00
F4FE4159EBB2D9C8,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100706,143819,20100709,5000.00,80.841,,,,,20100706,220509,1.00
B9B78C1DAAB2F730,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100706,143817,20100709,5000.00,99.027,5.126,,,,20100706,220509,1.00
16A9BDFC353305D3,P,185761DB6,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20171201,,,20100706,143809,20100709,250000.00,100.060,2.991,,,,20100706,220509,1.00
ECD325C776F9BF1B,P,575294KM4,MASON OHIO VAR PURP-LTD TAX,20080601,3.250,20141201,,,20100706,143400,20100709,50000.00,106.373,1.737,,,,20100706,220509,1.00
D77AAE12CFCDB4B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,143747,20100709,15000.00,104.375,6.359,,,,20100706,220509,1.00
417B3A06EECD4F5B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,142626,20100713,200000.00,100.572,4.678,,,,20100706,220509,1.00
56C633A76D94D9A4,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,143727,20100709,100000.00,99.503,,,,,20100706,220509,1.00
8DC2F4759D27D564,D,171294FN6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.400,20120301,,,20100706,143555,20100709,50000.00,102.720,,,,,20100706,220509,1.00
B19CF8F7B7E18856,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,142946,20100713,250000.00,98.400,,,,,20100706,220509,1.00
B91376E4C38AF096,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,142600,20100713,25000.00,98.988,,,,,20100706,220509,1.00
CB8E1B6B7F43979A,S,880557TF0,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.700,20150501,,,20100706,143823,20100709,30000.00,101.000,-8.381,,,,20100706,220509,1.00
FAC1E10972C9F1FC,P,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100706,143830,20100709,25000.00,101.088,5.069,,,,20100706,220509,1.00
4AEE9EEAEA03EB7C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100706,143830,20100707,5000.00,100.000,,,,,20100706,220509,1.00
DCDF36AD7A5B213F,D,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,143817,20100715,405000.00,99.500,,,,,20100706,220509,1.00
F588608EB6A3E4B3,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100706,143731,20100709,100000.00,116.357,,,,,20100706,220509,1.00
F7AEF91D165D66C1,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100706,143731,20100709,100000.00,116.297,,,,,20100706,220509,1.00
FB664503CAA409C9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,143837,20100709,10000.00,96.269,5.610,,,,20100706,220509,1.00
2ADC9D9357793DD3,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,143800,20100709,50000.00,99.750,5.022,,,,20100706,220509,1.00
F83ACD639DC8B10C,D,661381DS9,NORTH PALM BEACH HEIGHTS FLA REF-SPL ASSMT-SER B,19920401,6.500,20121001,,,20100706,143756,20100709,15000.00,100.615,,S,,,20100706,220509,1.00
0484C4770C5D3FE5,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,143834,20100709,20000.00,105.439,3.114,,,,20100706,220509,1.00
E757E6D44589B282,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,143832,20100709,50000.00,100.000,4.250,,,,20100706,220509,1.00
A501B9A63A5B2A97,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,143826,20100709,25000.00,98.375,,,,,20100706,220509,1.00
B7C1982C56F72E5E,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100706,143815,20100709,35000.00,115.067,2.281,,,,20100706,220509,1.00
83A41CF238C50C5F,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100706,143833,20100709,10000.00,100.860,4.335,,,,20100706,220509,1.00
DA340D4F70D0AC6C,S,75213NBK9,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20210901,,,20100706,123636,20100709,20000.00,97.904,5.250,,,,20100706,220509,1.00
A0DCEFA70DA983AD,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100706,143300,20100709,800000.00,106.433,0.849,,,,20100706,220509,1.00
58D5FFD69BFCD7D7,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100706,143815,20100709,35000.00,114.967,,,,,20100706,220509,1.00
D681408097736A4B,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100706,143815,20100709,35000.00,114.967,,,,,20100706,220509,1.00
34066A4F56338F16,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100706,143815,20100709,15000.00,104.540,,,,,20100706,220509,1.00
74B2CF1C0C298026,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100706,143740,20100709,25000.00,106.001,,,,,20100706,220509,1.00
E2224155E8A3B88C,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100706,143739,20100709,25000.00,106.251,,,,,20100706,220509,1.00
DF769D8AB1D4C0C4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,143743,20100709,500000.00,104.700,5.541,,,,20100706,220509,1.00
34BA2E025C5BF3E5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100706,143820,20100709,10000.00,101.750,4.800,,,,20100706,220509,1.00
2FA8587AD4F51E6B,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,143829,20100713,50000.00,100.000,4.500,,,,20100706,220509,1.00
D12CDE7FEA3768A4,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100706,143837,20100709,100000.00,102.521,1.839,,,,20100706,220509,1.00
D385C098C1FA99E4,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,143839,20100709,50000.00,100.524,4.384,,,,20100706,220509,1.00
1BBF25C4246BD520,P,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100706,143840,20100709,25000.00,107.770,3.725,,,,20100706,220509,1.00
CDBC50576AEC7D4F,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,143842,20100709,25000.00,99.827,4.263,,,,20100706,220509,1.00
EED582E18575548F,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100706,143631,20100709,50000.00,102.324,0.501,,,,20100706,220509,1.00
E24EE11CCB018E29,D,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20100706,142858,20100708,50000.00,102.660,,,,,20100706,220509,1.00
53E2E190BB89B6E6,S,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20100706,143504,20100709,50000.00,110.558,1.550,,,,20100706,220509,1.00
1DE88CD43DA0104A,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100706,143802,20100709,100000.00,103.698,2.000,,,,20100706,220509,1.00
87133FC05A140130,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100706,143444,20100709,15000.00,27.465,7.979,,,,20100706,220509,1.00
CD87851DB1EDCEA0,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100706,143714,20100709,15000.00,73.112,,P,,,20100706,220509,1.00
FC00C9729479E4E5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100706,143848,20100715,10000.00,106.950,4.498,,,,20100706,220509,1.00
87B97C290515CC21,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100706,143812,20100709,25000.00,95.000,5.123,,,,20100706,220509,1.00
24774CC5AB146E77,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100706,143837,20100708,100000.00,102.021,,,,,20100706,220509,1.00
70B7923BFA4FCA62,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,143839,20100709,50000.00,98.649,,,,,20100706,220509,1.00
B389B8C396581F3E,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100706,143717,20100709,25000.00,96.850,,,,,20100706,220509,1.00
7349D8A904D7E00A,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,143743,20100709,25000.00,99.992,,,,,20100706,220509,1.00
C86C41DECFA0B68C,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,143749,20100709,25000.00,102.777,,,,,20100706,220509,1.00
FE5DEC312A61C00B,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100706,143554,20100709,25000.00,97.166,,,,,20100706,220509,1.00
60961D4B7FB9FE48,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100706,143842,20100709,25000.00,97.952,,,,,20100706,220509,1.00
7EAD6B850B91E6F0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,143854,20100804,10000.00,102.000,6.221,,,,20100706,220509,1.00
35FDE59153A12575,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100706,143849,20100709,10000.00,97.500,4.677,,,,20100706,220509,1.00
5A9BFBA17F97509D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100706,143851,20100709,10000.00,102.237,4.500,,,,20100706,220509,1.00
370BDA1CB54AFF84,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100706,143809,20100709,20000.00,101.000,4.831,,,,20100706,220509,1.00
9C856FC344393859,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,143856,20100709,30000.00,101.475,4.753,,,,20100706,220509,1.00
DC904AF21B456C64,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143756,20100709,250000.00,98.132,,,,,20100706,220509,1.00
1ECF58EA5B6F3640,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,143752,20100709,250000.00,98.192,,,,,20100706,220509,1.00
FFD7FB3B900BCCB6,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100706,143853,20100707,5000.00,100.000,,,,,20100706,220509,1.00
E20E6FBCE01A9474,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100706,143306,20100709,1MM+,105.688,,S,,,20100706,220509,1.00
E8398707277FCE16,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100706,143806,20100709,100000.00,99.443,,,,,20100706,220509,1.00
B1A5D3794B19D858,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100706,143856,20100709,25000.00,101.088,,P,,,20100706,220509,1.00
0F0793F787F2C48D,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100706,143759,20100709,15000.00,106.050,,,,,20100706,220509,1.00
F97E5D332FDE7426,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100706,143902,20100709,5000.00,92.250,5.571,,,,20100706,220509,1.00
6E249E813C25F0D8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,143904,20100720,30000.00,102.250,6.428,,,,20100706,220509,1.00
4358C705729EBD8F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,143907,20100709,5000.00,102.000,6.608,,,,20100706,220509,1.00
484DF702D35C1605,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100706,143908,20100709,50000.00,72.101,7.998,,,,20100706,220509,1.00
B0B16872FE49BD65,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,143904,20100709,25000.00,103.300,5.213,,,,20100706,220509,1.00
89AC8115B8BF704E,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100706,143853,20100709,10000.00,111.376,1.520,,,,20100706,220509,1.00
E473AFDC6E6D0AED,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100706,143858,20100709,25000.00,99.982,4.501,,,,20100706,220509,1.00
2AF1A111A65B303A,P,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20100706,143858,20100709,75000.00,105.699,1.787,,,,20100706,220509,1.00
382B87AC540A3304,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,143905,20100709,5000.00,98.500,5.377,,,,20100706,220509,1.00
6E603503C3B9B6E3,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100706,143444,20100709,15000.00,27.479,7.976,,,,20100706,220509,1.00
2383671234D14C5B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,143904,20100816,50000.00,110.417,2.330,,,,20100706,220509,1.00
1ECF3EF08F2E12B9,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100706,143909,20100709,20000.00,95.989,4.336,,,,20100706,220509,1.00
75C0E64571C7AA07,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,143826,20100709,5000.00,105.000,5.974,,,,20100706,220509,1.00
678EB754A52AE183,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100706,143849,20100715,300000.00,100.000,2.800,,,,20100706,220509,1.00
1A25315E196FEF2D,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100706,143911,20100709,20000.00,100.860,4.619,,,,20100706,220509,1.00
61BA7F2D789AF3B9,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100706,143906,20100709,10000.00,100.000,4.499,,,,20100706,220509,1.00
EF3F61796676E40D,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100706,143904,20100709,10000.00,119.700,3.897,,,,20100706,220509,1.00
1F7A3E136221CE81,D,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20100706,143858,20100709,75000.00,105.799,,,,,20100706,220509,1.00
39D3ED0122455EE2,D,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20100706,143858,20100709,75000.00,105.799,,,,,20100706,220509,1.00
FD6465A51D2968CB,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100706,143835,20100709,10000.00,106.137,5.459,,,,20100706,220509,1.00
69F6DFA4634157E1,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100706,143907,20100709,90000.00,102.381,1.357,,,,20100706,220509,1.00
B78D19BE0D058BED,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100706,143905,20100709,5000.00,98.375,,,,,20100706,220509,1.00
ADD542FC375F5265,D,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100706,143856,20100709,135000.00,105.265,,P,,,20100706,220509,1.00
A96EC1BCA02E04BA,D,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100706,143856,20100709,25000.00,108.870,,P,,,20100706,220509,1.00
4B8EF42A86F3B3B4,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,143656,20100709,20000.00,95.000,,S,,,20100706,220509,1.00
A550A315453B948F,D,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100706,143856,20100709,25000.00,107.770,,P,,,20100706,220509,1.00
E44756BAEA9D3741,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100706,143856,20100709,25000.00,100.600,,P,,,20100706,220509,1.00
7DA60C7E45AE15D4,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100706,143800,20100709,50000.00,99.250,,,,,20100706,220509,1.00
4FA7CF6373AE0C15,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100706,143812,20100709,5000.00,67.539,,,,,20100706,220509,1.00
DB13D0B1647AF43E,D,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100706,143407,20100709,75000.00,103.898,,,,,20100706,220509,1.00
7E288FBA4917196E,D,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100706,143904,20100709,10000.00,118.000,,,,,20100706,220509,1.00
806C07B0B9B5F2BC,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100706,143800,20100709,10000.00,104.940,,,,,20100706,220509,1.00
966451F8A7F4A06A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100706,143916,20100709,5000.00,90.210,5.975,,,,20100706,220509,1.00
1D19DA64B7F1AD55,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,143859,20100709,50000.00,100.000,7.054,,,,20100706,220509,1.00
B84C43DE119D5117,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,143850,20100709,125000.00,105.250,,,,,20100706,220509,1.00
28383AB41A8B41D3,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100706,143901,20100709,5000.00,103.110,4.819,,,,20100706,220509,1.00
E231D3978D978D8D,P,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100706,143850,20100709,100000.00,109.330,1.310,,,,20100706,220509,1.00
91415B5219177D0B,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,143850,20100709,125000.00,105.250,4.004,,,,20100706,220509,1.00
ED3434BFFFE97D5A,P,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100706,143850,20100709,100000.00,105.150,4.101,,,,20100706,220509,1.00
73C245697879A906,S,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100706,143913,20100709,40000.00,108.777,3.238,,,,20100706,220509,1.00
E6268B6A7E06BF76,D,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20100706,143850,20100709,100000.00,105.150,,,,,20100706,220509,1.00
4530B83A8F2F7AB9,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100706,143755,20100709,25000.00,102.667,,S,,,20100706,220509,1.00
F5D422F79AEF42A8,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100706,143910,20100709,25000.00,100.247,4.219,,,,20100706,220509,1.00
516D51E71C587CC5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100706,143700,20100709,100000.00,108.200,6.776,,,,20100706,220509,1.00
6F57B4D1DB39ECD9,S,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100706,143809,20100709,200000.00,110.100,0.800,,,,20100706,220509,1.00
93D7DBF35665864B,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100706,143809,20100709,100000.00,102.628,0.551,,,,20100706,220509,1.00
EA43D73BED601E28,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100706,143913,20100709,25000.00,98.747,,,,,20100706,220509,1.00
B1C6CCBFF966C2C7,P,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100706,143900,20100709,1000000.00,110.059,3.264,,,,20100706,220509,1.00
810C70E03EACBE29,P,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20100706,143800,20100709,25000.00,101.064,3.864,,,,20100706,220509,1.00
83EE43BCBB577C8A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,143912,20100709,75000.00,100.375,4.952,,,,20100706,220509,1.00
76B8A0B8E0D48F6B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100706,143919,20100709,25000.00,102.400,4.403,,,,20100706,220509,1.00
67579A9C4858EDDE,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100706,143920,20100709,30000.00,96.800,5.356,,,,20100706,220509,1.00
9A93A89D22C820CD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,143912,20100709,75000.00,99.375,,,,,20100706,220509,1.00
D5E2010D6D2C1145,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,143920,20100715,10000.00,100.000,3.849,,,,20100706,220509,1.00
0BD4CE62BD73F6C5,P,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20100706,143920,20100709,15000.00,101.194,4.273,,,,20100706,220509,1.00
4994521B80A23585,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100706,143212,20100709,45000.00,111.912,1.620,,,,20100706,220509,1.00
7E299C9A420AEF73,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100706,143919,20100709,25000.00,100.800,,,,,20100706,220509,1.00
52AE85717059E596,S,46246KE57,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20170801,,,20100706,143900,20100709,20000.00,109.350,2.545,,,,20100706,220509,1.00
146030064D294C7F,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100706,143917,20100709,10000.00,107.428,3.796,,,,20100706,220509,1.00
2816B9AC73A05F8E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,143923,20100709,35000.00,96.532,4.500,,,,20100706,220509,1.00
AF2E8CCFFB3E4A9C,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,143920,20100715,10000.00,99.500,,,,,20100706,220509,1.00
BE32E2E7AA883F41,P,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20100706,143922,20100709,10000.00,116.592,,,,,20100706,220509,1.00
6511ECD74B7F3F3E,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100706,143923,20100709,60000.00,100.977,3.850,,,,20100706,220509,1.00
17AA3E76A207BB6F,D,04350PAD4,ASCENSION PARISH LA FIRE PROTN ,20050830,5.250,20300801,,,20100706,143459,20100709,50000.00,98.010,,,,,20100706,220509,1.00
EC20D7F0A7BC6D6E,D,128653AG7,CALCASIEU PARISH LA WTRWKS SER A,20060315,5.000,20260601,,,20100706,143817,20100709,30000.00,99.500,,,,,20100706,220509,1.00
AB9AC43C290F876C,D,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100706,143329,20100709,5000.00,98.000,,,,,20100706,220509,1.00
64CC21310B42F59B,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100706,143643,20100709,5000.00,98.500,,,,,20100706,220509,1.00
32FB20D13567627E,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100706,143700,20100709,5000.00,104.031,,,,,20100706,220509,1.00
C5CA708309C74888,D,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100706,143700,20100709,5000.00,103.772,,,,,20100706,220509,1.00
F9F6600C3CD1462D,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,143923,20100709,35000.00,94.657,,,,,20100706,220509,1.00
EA686E107C49F951,D,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20100706,143922,20100709,10000.00,117.591,,,,,20100706,220509,1.00
996559CC9EAB0510,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100706,143900,20100709,30000.00,107.500,3.161,,,,20100706,220509,1.00
4657E0533D4D1900,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100706,143900,20100709,10000.00,97.500,5.954,,,,20100706,220509,1.00
B10B03BD7C6F6A9B,P,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100706,143900,20100709,15000.00,96.550,6.283,,,,20100706,220509,1.00
6CEC0AC717ADBD4F,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100706,143445,20100709,5000.00,91.390,6.585,,,,20100706,220509,1.00
52B51516D2DDABAF,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100706,143444,20100709,5000.00,27.572,7.955,,,,20100706,220509,1.00
2C8EA89F314A6FA4,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100706,143931,20100709,60000.00,89.053,5.399,,,,20100706,220509,1.00
656B54BD09E19E2F,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100706,143933,20100709,20000.00,94.525,5.072,,,,20100706,220509,1.00
2E997D0682F5D4A1,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100706,143933,20100709,15000.00,87.773,7.080,,,,20100706,220509,1.00
20F92F981C32C226,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100706,143930,20100709,10000.00,104.796,5.849,,,,20100706,220509,1.00
AE2F0A0332C81CA6,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100706,143931,20100709,60000.00,89.500,,,,,20100706,220509,1.00
F9ABE1FCAE1F9F27,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100706,143933,20100709,20000.00,95.000,,,,,20100706,220509,1.00
84FFD184A9F8E602,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100706,143933,20100709,15000.00,88.214,,,,,20100706,220509,1.00
1762B1F654F7EC37,D,597834PK0,MIDLOTHIAN TEX ,20040615,5.500,20130815,,,20100706,143800,20100709,10000.00,110.217,,,,,20100706,220509,1.00
196E43E5FBE9C6F2,D,597834PK0,MIDLOTHIAN TEX ,20040615,5.500,20130815,,,20100706,143835,20100709,10000.00,110.467,,,,,20100706,220509,1.00
0B65C0975A32102F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100706,143900,20100709,5000.00,98.700,5.099,,,,20100706,220509,1.00
23805712D56EE3EB,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100706,143930,20100709,30000.00,21.394,5.910,,,,20100706,220509,1.00
42E8FA93F8C76F60,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,143938,20100709,25000.00,101.375,4.827,,,,20100706,220509,1.00
2DC12708C88D1A14,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100706,143940,20100709,10000.00,107.465,3.882,,,,20100706,220509,1.00
E89FCA4677A9A908,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,143900,20100709,25000.00,99.000,5.075,,,,20100706,220509,1.00
4F7294219D74E2D8,D,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100706,143756,20100709,25000.00,108.270,,S,,,20100706,220509,1.00
185E6E9137A0911C,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100706,143500,20100709,25000.00,106.921,4.111,,,,20100706,220509,1.00
4D77DB38DCD6F8C2,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,143800,20100709,1MM+,111.740,3.580,,,,20100706,220509,1.00
EA2FF83A14FE6382,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100706,143756,20100709,25000.00,101.100,,S,,,20100706,220509,1.00
5F043324CFB28AD9,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,143709,20100709,25000.00,99.191,,,,,20100706,220509,1.00
3CF150A44C0BE62C,D,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100706,143656,20100709,25000.00,109.370,,S,,,20100706,220509,1.00
DF173C0C0FBA2200,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,143900,20100709,125000.00,111.740,3.580,,,,20100706,220509,1.00
BDD0A6C3C4E4EC6F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100706,143843,20100709,565000.00,102.992,5.570,,,,20100706,220509,1.00
71B0231B9F7718BC,S,462590HH6,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20221201,,,20100706,143925,20100709,35000.00,104.450,4.659,,,,20100706,220509,1.00
72A66FE5F7004002,S,462590HH6,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20221201,,,20100706,143925,20100709,15000.00,104.450,4.659,,,,20100706,220509,1.00
9E02042991B378D4,P,454624K30,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20160801,,,20100706,143500,20100709,15000.00,104.026,4.077,,,,20100706,220509,1.00
0970D2402F2625AC,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100706,143936,20100709,5000.00,105.035,1.300,,,,20100706,220509,1.00
72D71AA67955AAAA,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100706,143540,20100709,35000.00,105.920,,,,,20100706,220509,1.00
8665C25C9470ACDB,P,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100706,143400,20100709,500000.00,103.408,1.411,,,,20100706,220509,1.00
860807F43C76BB7D,P,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20100706,143400,20100709,200000.00,105.299,1.157,,,,20100706,220509,1.00
1CE16FF85661EEAB,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,143941,20100709,20000.00,99.550,3.850,,,,20100706,220509,1.00
92499D0C3609611E,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100706,143943,20100709,5000.00,97.320,4.439,,,,20100706,220509,1.00
1A636C48BCA737AC,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,143907,20100709,30000.00,92.640,5.540,,,,20100706,220509,1.00
B6854BE4DF816391,P,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100706,143849,20100709,75000.00,109.788,2.858,,,,20100706,220509,1.00
7A4973146098F434,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100706,143935,20100709,15000.00,105.411,3.830,,,,20100706,220509,1.00
A08C45B8310CF830,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,143941,20100709,50000.00,102.686,4.126,,,,20100706,220509,1.00
27FCFCD2F7451CA0,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100706,143941,20100709,50000.00,108.082,1.921,,,,20100706,220509,1.00
995CB865745B0B30,S,472904J69,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20160201,,,20100706,143407,20100709,75000.00,103.898,2.250,,,,20100706,220509,1.00
1EFD07B87BEC80EF,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100706,143652,20100709,10000.00,78.100,,P,,,20100706,220509,1.00
DE38D65D3E53945F,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100706,143557,20100709,50000.00,104.110,1.062,,,,20100706,220509,1.00
6E834749B99D1E56,S,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20100706,143100,20100707,100000.00,106.700,1.051,,,,20100706,220509,1.00
5F9469837C029AAA,S,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100706,143900,20100709,50000.00,110.000,3.292,,,,20100706,220509,1.00
AB4DBF1EB0F9DDE0,D,128043AQ9,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1,19990218,5.750,20280901,,,20100706,143814,20100709,10000.00,95.500,,S,,,20100706,220509,1.00
A40BBA652FEB7AB5,S,13033LKD8,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.150,20250701,Y,,20100706,141947,20100709,10000.00,98.970,5.250,,,,20100706,220509,1.00
141BD7AAC2B2E907,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100706,143444,20100709,35000.00,27.372,,,,,20100706,220509,1.00
BB977D6FB7939AAA,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100706,143800,20100709,75000.00,98.875,,,,,20100706,220509,1.00
DE095C08D3BD4240,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100706,143847,20100709,50000.00,70.217,,,,,20100706,220509,1.00
0E4110CE501CB9D7,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100706,143846,20100709,50000.00,70.342,,,,,20100706,220509,1.00
E8B8E2E4E975D7A7,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100706,143900,20100709,40000.00,109.073,3.993,,,,20100706,220509,1.00
E69751E3D26EA70C,S,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20100706,143953,20100709,45000.00,110.897,3.117,,,,20100706,220509,1.00
AE977058C8963295,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,143619,20100709,25000.00,100.700,4.405,,,,20100706,220509,1.00
CA8D7711881902CA,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100706,143512,20100709,150000.00,117.512,2.960,,,,20100706,220509,1.00
21F5E6E1A5F3A6CF,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100706,143816,20100709,175000.00,98.000,5.178,,,,20100706,220509,1.00
A10FF20A5E1B5272,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100706,143955,20100709,20000.00,106.900,4.561,,,,20100706,220509,1.00
4BCD28D96E2DB9C5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,143957,20100709,10000.00,100.627,4.150,,,,20100706,220509,1.00
86B4083A092B08F3,P,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20100706,143000,20100707,100000.00,106.600,1.113,,,,20100706,220509,1.00
19617A31FBF1BEBC,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100706,143959,20100709,10000.00,105.318,0.701,,,,20100706,220509,1.00
A73260F24A89E690,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100706,143614,20100709,25000.00,99.250,,,,,20100706,220509,1.00
C396A24B2CC02416,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,143959,20100709,5000.00,105.644,3.931,,,,20100706,220509,1.00
471D15F1F12FADCE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,144005,20100709,50000.00,101.625,4.213,,,,20100706,220509,1.00
C7FFD5DAF231F5D6,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,143957,20100709,10000.00,98.752,,,,,20100706,220509,1.00
93303570CE353189,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100706,143850,20100709,100000.00,109.330,,,,,20100706,220509,1.00
E9C387C1FC72F730,P,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100706,143952,20100709,80000.00,107.178,1.616,,,,20100706,220509,1.00
E2F4969BA4E526C0,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100706,143952,20100709,80000.00,107.340,,,,,20100706,220509,1.00
DE1FB3276DCC8384,D,462590HH6,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20221201,,,20100706,143925,20100709,50000.00,102.450,,,,,20100706,220509,1.00
2EDB7ECCE4AB2A2C,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20100706,144000,20100709,75000.00,106.050,2.338,,,,20100706,220509,1.00
9B4445A1DB60AF96,S,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100706,143940,20100709,15000.00,106.468,2.015,,,,20100706,220509,1.00
524B26BF7A468177,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,144009,20100709,10000.00,103.071,3.061,,,,20100706,220509,1.00
09ED6DAF70F63C2E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,143947,20100709,10000.00,99.600,4.041,,,,20100706,220509,1.00
E6CBE81605921D81,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100706,144009,20100709,10000.00,102.321,,,,,20100706,220509,1.00
892E6C93DAA65AC9,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100706,143756,20100709,35000.00,97.500,,S,,,20100706,220509,1.00
7C1DC450A713DF73,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,143954,20100709,10000.00,104.000,,,,,20100706,220509,1.00
771A16E6DC70093C,D,344550ET1,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20170815,Y,,20100706,143625,20100715,30000.00,102.396,,,,,20100706,220509,1.00
E8A891217FED81AD,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,143944,20100709,10000.00,99.500,,,,,20100706,220509,1.00
C80146A0E6810D7B,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100706,144014,20100709,15000.00,105.560,1.711,,,,20100706,220509,1.00
43F1ECF32287618B,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100706,143942,20100709,25000.00,99.342,6.043,,,,20100706,220509,1.00
2E61C91660B12B84,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,143929,20100709,30000.00,101.000,5.170,,,,20100706,220509,1.00
6B0673585DCABB53,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100706,143959,20100730,10000.00,107.561,2.995,,,,20100706,220509,1.00
9101E15A1A65176D,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100706,144012,20100709,150000.00,114.470,3.050,,,,20100706,220509,1.00
0A29AE3405798E0C,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100706,144012,20100709,150000.00,112.595,,,,,20100706,220509,1.00
90E395FE6A71096C,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100706,143800,20100709,100000.00,115.806,2.786,,,,20100706,220509,1.00
C8C63024C3B96292,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,144010,20100709,10000.00,104.245,3.200,,,,20100706,220509,1.00
5E3A1834C9E39FDA,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100706,143944,20100709,25000.00,70.562,10.755,,,,20100706,220509,1.00
AFB886A7EB455A39,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20100706,143924,20100709,20000.00,102.789,,,,,20100706,220509,1.00
2BD61B52641B0677,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100706,144007,20100709,20000.00,83.000,6.998,,,,20100706,220509,1.00
3ACAC980D60CA8FB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100706,144009,20100709,10000.00,103.500,3.949,,,,20100706,220509,1.00
AC9C0666E0D62B2E,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100706,144010,20100709,5000.00,88.575,5.639,,,,20100706,220509,1.00
AAC1E890EF00E2EA,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100706,144000,20100709,10000.00,98.599,5.359,,,,20100706,220509,1.00
DE41EE992B6A1F1B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,144012,20100709,10000.00,98.750,4.855,,,,20100706,220509,1.00
A07105E392FD62D9,P,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20100706,144011,20100709,50000.00,72.376,3.756,,,,20100706,220509,1.00
7E4FB6AB7C23361B,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,144018,20100715,10000.00,100.000,3.849,,,,20100706,220509,1.00
6FD4D72F16D1AC7B,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100706,144021,20100803,100000.00,101.497,3.910,,,,20100706,220509,1.00
70AC2C14D0325776,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100706,144016,20100709,275000.00,107.468,3.600,,,,20100706,220509,1.00
42A938F4D07E409E,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,144018,20100715,10000.00,99.500,,,,,20100706,220509,1.00
D76DD3B9DA5A5665,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100706,143855,20100709,250000.00,100.342,4.909,,,,20100706,220509,1.00
4414E12176564EC4,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100706,144021,20100803,100000.00,99.998,,,,,20100706,220509,1.00
8B8F865628EBE2CA,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100706,143800,20100709,25000.00,99.742,,,,,20100706,220509,1.00
6439513EF9BDE12B,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,144000,20100714,15000.00,100.778,2.900,,,,20100706,220509,1.00
E639EFFFF1491672,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,143600,20100709,1MM+,100.500,,,,,20100706,220509,1.00
F4C50A88F1BC751B,P,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100706,144022,20100709,20000.00,107.333,2.776,,,,20100706,220509,1.00
EF8A5A355437341B,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,144024,20100709,100000.00,105.878,3.950,,,,20100706,220509,1.00
F6C7502BDF847492,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100706,143759,20100709,15000.00,105.800,,,,,20100706,220509,1.00
0A01BC939EDD25D9,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100706,144028,20100803,100000.00,99.998,,,,,20100706,220509,1.00
1DA29D7893943F50,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100706,144024,20100709,100000.00,103.878,,,,,20100706,220509,1.00
DCDFA29BFFCF0431,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100706,143456,20100709,30000.00,107.743,,S,,,20100706,220509,1.00
01F0C0D6262AA6E3,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100706,143556,20100709,30000.00,113.268,,S,,,20100706,220509,1.00
EC9ECD28793FAECB,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100706,144027,20100709,5000.00,109.482,1.166,,,,20100706,220509,1.00
100343C15344B224,S,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100706,144032,20100707,15000.00,105.381,1.008,,,,20100706,220509,1.00
9730276B7424B521,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,143900,20100709,50000.00,101.833,4.650,,,,20100706,220509,1.00
B32DAEFAE10FF5DA,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100706,143810,20100709,5000.00,82.223,,S,,,20100706,220509,1.00
F3F07FEDB3F98CA9,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100706,144027,20100709,5000.00,101.010,3.715,,,,20100706,220509,1.00
F98E76FA81ABBCE1,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100706,144035,20100709,10000.00,100.000,4.999,,,,20100706,220509,1.00
4A23453F0751F506,S,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20100706,144000,20100709,20000.00,112.153,2.090,,,,20100706,220509,1.00
AA8E6415F7ED846D,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,144024,20100709,25000.00,97.039,,,,,20100706,220509,1.00
93E86E30C29F05D8,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100706,144027,20100709,5000.00,100.260,,,,,20100706,220509,1.00
DA048A7FC67084D6,D,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20100706,143922,20100709,10000.00,117.591,,,,,20100706,220509,1.00
194FA2B410BA256D,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,143943,20100709,70000.00,100.595,,,,,20100706,220509,1.00
B91E171B1747F02E,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,143938,20100709,70000.00,100.720,,,,,20100706,220509,1.00
6F7940491FF2DA18,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100706,144038,20100709,5000.00,102.000,5.096,,,,20100706,220509,1.00
F1B085FDAE1DD397,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100706,144039,20100709,20000.00,100.020,4.561,,,,20100706,220509,1.00
B34C3B6A40CE4CCD,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,144045,20100709,5000.00,95.791,4.635,,,,20100706,220509,1.00
949DECF79B51798F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100706,143810,20100709,5000.00,68.039,,,,,20100706,220509,1.00
FAACD2A86F74E818,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100706,144020,20100709,300000.00,108.119,,,,,20100706,220509,1.00
94B2291A7146C53F,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,144040,20100709,25000.00,104.801,3.534,,,,20100706,220509,1.00
8F307FACD853EB86,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,144039,20100709,15000.00,96.040,4.536,,,,20100706,220509,1.00
80CFEC03A8D067F2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100706,144025,20100709,300000.00,108.202,4.359,,,,20100706,220509,1.00
0CAE62B3135FC294,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100706,144032,20100709,10000.00,84.975,6.208,,,,20100706,220509,1.00
594D9A4618671EE8,P,414004XQ9,HARRIS CNTY TEX REF-ROAD-SER A,20040215,3.000,20101001,,,20100706,144042,20100709,15000.00,99.877,3.516,,,,20100706,220509,1.00
C486802F55AD35E6,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,144043,20100709,100000.00,102.686,4.126,,,,20100706,220509,1.00
AE75F57798781C2D,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,143944,20100709,100000.00,102.247,,,,,20100706,220509,1.00
85505E79965B59AE,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,143952,20100709,125000.00,100.810,,,,,20100706,220509,1.00
5A96B35D1B96F1B2,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100706,144018,20100709,50000.00,107.766,4.058,,,,20100706,220509,1.00
E7A2A077CD6EAF59,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,144010,20100715,25000.00,101.476,6.850,,,,20100706,220509,1.00
275AC70BEA16F065,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100706,104900,20100706,160000.00,100.000,0.000,,,,20100706,220509,1.00
EEB6A39F421A2EFE,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,144035,20100709,65000.00,100.000,4.498,,,,20100706,220509,1.00
8929CE0CA36524F7,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100706,144038,20100709,50000.00,94.496,5.650,,,,20100706,220509,1.00
4AAF58A84541AF8D,P,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100706,143500,20100709,970000.00,105.220,1.904,,,,20100706,220509,1.00
33A8D4878565246B,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100706,144044,20100709,20000.00,112.723,2.300,,,,20100706,220509,1.00
42B0BF4A7BA9A963,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100706,144010,20100709,50000.00,104.850,3.379,,,,20100706,220509,1.00
CCA0138AF36500B8,S,68702JBL9,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.000,20200701,,,20100706,144040,20100709,25000.00,102.332,3.485,,,,20100706,220509,1.00
CB1D97B5E32812F4,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,144043,20100720,60000.00,100.620,4.049,,,,20100706,220509,1.00
861F5D532C0991C5,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100706,143913,20100709,25000.00,102.933,4.605,,,,20100706,220509,1.00
FB1A290133B021CE,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,144051,20100709,25000.00,99.621,4.029,,,,20100706,220509,1.00
23BB0B5FBFD4F8CC,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100706,144046,20100709,25000.00,102.996,,,,,20100706,220509,1.00
6FE0F3CD22C44B63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,144047,20100709,20000.00,103.926,4.458,,,,20100706,220509,1.00
8FB6D0BD9619F074,D,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100706,143700,20100709,25000.00,101.000,,,,,20100706,220509,1.00
E11E36AB5F6749CB,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100706,143926,20100709,140000.00,55.174,,,,,20100706,220509,1.00
A73F5ECB7E24D0C9,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100706,144052,20100709,10000.00,108.572,4.610,,,,20100706,220509,1.00
75BAA50F64C7842A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,144053,20100709,5000.00,98.769,5.400,,,,20100706,220509,1.00
5FB5E79A01AC1156,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,144051,20100709,25000.00,98.121,,,,,20100706,220509,1.00
273834D9C739B521,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,144011,20100709,10000.00,98.030,,S,,,20100706,220509,1.00
1153EB58E8A12F03,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100706,143510,20100709,25000.00,117.512,2.960,,,,20100706,220509,1.00
FC0C96166948A378,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,144000,20100709,1000000.00,111.740,3.580,,,,20100706,220509,1.00
3252355C96304CBA,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100706,143612,20100709,10000.00,112.150,2.251,,,,20100706,220509,1.00
D76BAA44C28ECF8E,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100706,143600,20100709,10000.00,106.921,4.111,,,,20100706,220509,1.00
5248285579157279,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,143900,20100709,25000.00,99.500,,,,,20100706,220509,1.00
A5F718ADA7E4FE17,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,144000,20100709,500000.00,111.740,3.580,,,,20100706,220509,1.00
5CC721903791D204,P,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100706,143951,20100706,175000.00,100.692,1.189,,,,20100706,220509,1.00
9996FF89BB097329,S,597834PK0,MIDLOTHIAN TEX ,20040615,5.500,20130815,,,20100706,144014,20100709,10000.00,110.517,1.984,,,,20100706,220509,1.00
B3D66A5C50170C34,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,144101,20100720,10000.00,102.250,6.527,,,,20100706,220509,1.00
A98DCBFAB1E6A8EB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,144101,20100707,5000.00,103.250,6.300,,,,20100706,220509,1.00
208C50310E84E27C,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,144102,20100714,5000.00,101.850,5.874,,,,20100706,220509,1.00
7B1E0080642DEDD4,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100706,144105,20100709,5000.00,94.950,5.364,,,,20100706,220509,1.00
C0519F39E316281E,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100706,143900,20100709,70000.00,98.271,,,,,20100706,220509,1.00
B0E00E1497CFCAE0,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100706,144057,20100709,15000.00,89.843,5.807,,,,20100706,220509,1.00
F3FFCE278CED825E,S,985900CD9,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.125,20171201,,,20100706,144100,20100709,25000.00,100.471,4.050,,,,20100706,220509,1.00
D71BD0AE673668BA,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100706,144102,20100709,30000.00,100.008,4.993,,,,20100706,220509,1.00
AA93FF27F3618614,P,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100706,144103,20100709,35000.00,99.669,4.283,,,,20100706,220509,1.00
1751DF79B45C7918,P,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100706,144104,20100709,25000.00,103.803,4.296,,,,20100706,220509,1.00
63B1CE3FAFD74E45,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100706,144106,20100709,35000.00,102.633,4.376,,,,20100706,220509,1.00
436142277D7C8170,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100706,143900,20100709,5000.00,109.958,2.587,,,,20100706,220509,1.00
2381B160F7FACFBB,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,144103,20100709,10000.00,105.530,3.647,,,,20100706,220509,1.00
5934FF95C81E9AA1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100706,144102,20100709,30000.00,100.508,,,,,20100706,220509,1.00
A16CF8B2F3240AD3,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100706,144103,20100709,35000.00,100.169,,,,,20100706,220509,1.00
3EB07C1E1E449208,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100706,144104,20100709,25000.00,104.303,,,,,20100706,220509,1.00
2525882D05782B75,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100706,144050,20100709,25000.00,94.400,6.416,,,,20100706,220509,1.00
91C96DFA03656916,S,6596645Y8,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20130215,,,20100706,143205,20100709,5000.00,116.318,0.841,,,,20100706,220509,1.00
41950C3B0128B3BF,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100706,144048,20100709,10000.00,101.997,3.290,,,,20100706,220509,1.00
61D205A9B43F254C,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100706,144000,20100709,5000.00,94.750,5.152,,,,20100706,220509,1.00
B24CC84ECA0F9BCD,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100706,144102,20100709,175000.00,113.567,2.624,,,,20100706,220509,1.00
CFDD6692B8DDF52F,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100706,144100,20100709,100000.00,112.630,2.300,,,,20100706,220509,1.00
BF37F613D1138188,P,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20100706,144109,20100709,15000.00,98.500,4.790,,,,20100706,220509,1.00
DE8FE39851A28CB9,D,6596645Y8,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20130215,,,20100706,143207,20100709,5000.00,115.318,,,,,20100706,220509,1.00
4BE137B091744463,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,143939,20100709,125000.00,100.870,,,,,20100706,220509,1.00
F7CBF2CB77453B9C,D,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100706,144048,20100709,10000.00,101.897,,,,,20100706,220509,1.00
F3E29B3C57BB55E1,D,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100706,144048,20100709,10000.00,101.897,,,,,20100706,220509,1.00
253D3B608238910C,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100706,144000,20100709,5000.00,95.250,,,,,20100706,220509,1.00
4A9FF7D661776B76,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100706,144106,20100709,35000.00,103.133,,,,,20100706,220509,1.00
2B6EDD5A022A122E,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100706,144102,20100709,175000.00,113.567,,,,,20100706,220509,1.00
71AEABBF2A3E93DC,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,144057,20100709,55000.00,109.823,2.396,,,,20100706,220509,1.00
0AA04BD8BD7EC0AD,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100706,144033,20100709,40000.00,96.561,5.537,,,,20100706,220509,1.00
72B526B56CF76BFB,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100706,144032,20100709,15000.00,109.611,3.950,,,,20100706,220509,1.00
13A6CC5955614B40,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,144105,20100730,5000.00,95.713,5.628,,,,20100706,220509,1.00
3D208679684B5872,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,144105,20100716,25000.00,100.811,4.520,,,,20100706,220509,1.00
63AF9328406FE981,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,144105,20100716,25000.00,98.936,,,,,20100706,220509,1.00
77CB318747D05FCE,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100706,144038,20100709,30000.00,99.050,,,,,20100706,220509,1.00
C216C7A1A2AD27C9,P,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100706,144038,20100709,30000.00,99.050,2.895,,,,20100706,220509,1.00
489390CE1A1D44B7,D,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100706,144037,20100709,40000.00,100.000,,,,,20100706,220509,1.00
97DA462DC9DCFBE5,P,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100706,144037,20100709,40000.00,100.000,4.125,,,,20100706,220509,1.00
528F8AE7A7328BA2,P,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100706,144108,20100709,10000.00,110.300,2.938,,,,20100706,220509,1.00
7420598B09740F86,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100706,144114,20100709,25000.00,110.723,1.805,,,,20100706,220509,1.00
FE89EEE35BEF781C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,144000,20100709,1000000.00,98.658,5.209,,,,20100706,220509,1.00
F0AEFE768C321CA3,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100706,143700,20100713,105000.00,104.074,,,,,20100706,220509,1.00
7912E51C661F1C64,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,144108,20100709,10000.00,98.743,,,,,20100706,220509,1.00
85953401857F48D9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,144116,20100709,30000.00,100.750,4.531,,,,20100706,220509,1.00
64137F2E9B001755,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20100706,144113,20100709,20000.00,103.477,0.700,,,,20100706,220509,1.00
56873DE85E322C33,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100706,131300,20100708,250000.00,111.044,3.650,,,Y,20100706,220509,1.00
B17B6CBB7856B0DC,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100706,131300,20100708,250000.00,111.044,3.650,,,Y,20100706,220509,1.00
195706DB4615A678,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144122,20100804,5000.00,102.000,6.221,,,,20100706,220509,1.00
0FC3A4CD7C3213EA,S,1964583N1,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.125,20211101,,,20100706,144119,20100709,25000.00,95.567,4.632,,,,20100706,220509,1.00
BCF988E56015050D,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,144121,20100709,30000.00,99.250,,,,,20100706,220509,1.00
3E64E14949045ABE,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100706,143955,20100709,5000.00,117.250,,,,,20100706,220509,1.00
A9FABFACF9491DB5,D,1964583N1,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.125,20211101,,,20100706,144122,20100709,25000.00,94.155,,,,,20100706,220509,1.00
3C2C8A70415CD80B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,144100,20100709,35000.00,109.557,3.090,,,,20100706,220509,1.00
C3EF2724B2D98D4B,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,144100,20100714,20000.00,100.778,2.900,,,,20100706,220509,1.00
D9A3A4931B955A03,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100706,144100,20100709,40000.00,104.750,5.952,,,,20100706,220509,1.00
518F54BB72F2D10F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,144126,20100709,5000.00,102.250,6.586,,,,20100706,220509,1.00
55D5E0FC926CB88A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,144129,20100709,30000.00,100.000,4.648,,,,20100706,220509,1.00
FD44F35DA1ED36ED,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,144104,20100709,10000.00,99.996,5.000,,,,20100706,220509,1.00
0CE8E5DFABCB926D,S,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20100706,144125,20100709,55000.00,111.026,1.250,,,,20100706,220509,1.00
8210BF21F648A9FE,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100706,144112,20100709,25000.00,108.012,1.923,,,,20100706,220509,1.00
15A90099A8894D71,S,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100706,144121,20100709,20000.00,90.207,5.900,,,,20100706,220509,1.00
D89DC3174883E80B,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100706,144000,20100709,125000.00,19.209,6.670,,,,20100706,220509,1.00
CB4B813E49462B81,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100706,144010,20100709,55000.00,12.299,6.440,,,,20100706,220509,1.00
E226AE092D6FABCD,S,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100706,144018,20100709,50000.00,53.667,6.230,,,,20100706,220509,1.00
7184F9C02540F260,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100706,144132,20100709,20000.00,101.100,4.300,,,,20100706,220509,1.00
88DC2E4A38D737CF,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100706,143846,20100709,10000.00,102.895,4.505,,,,20100706,220509,1.00
D4574A75695F628B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,144116,20100709,20000.00,96.040,4.536,,,,20100706,220509,1.00
7EB9A0EB3E9810CC,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100706,144043,20100709,10000.00,108.113,3.941,,,,20100706,220509,1.00
A828CD1BCCF30DC4,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100706,143846,20100708,10000.00,100.145,,,,,20100706,220509,1.00
7EBC57AB2060F8C0,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100706,143851,20100709,25000.00,101.533,,S,,,20100706,220509,1.00
8D5E68C7B557F11A,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100706,144120,20100709,10000.00,21.394,5.910,,,,20100706,220509,1.00
2997BD8A8DE99216,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100706,143053,20100709,45000.00,111.250,1.796,,,,20100706,220509,1.00
A5F2A6C6F145C010,P,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100706,144000,20100709,10000.00,107.074,3.745,,,,20100706,220509,1.00
97F74146FFB01009,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,144055,20100709,20000.00,105.000,5.974,,,,20100706,220509,1.00
1AAE489329D07C9D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,144126,20100715,25000.00,100.375,4.952,,,,20100706,220509,1.00
51869467DFCF3ED5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,144126,20100715,25000.00,99.375,,,,,20100706,220509,1.00
38CA29B41B0D8E22,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100706,144126,20100709,100000.00,92.964,2.465,,,,20100706,220509,1.00
1B14DE0443727A41,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100706,144134,20100709,100000.00,62.380,4.519,,,,20100706,220509,1.00
6B4AB427FA439BED,P,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100706,143924,20100709,135000.00,104.265,1.961,,,,20100706,220509,1.00
920AECF02BF5C266,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100706,144136,20100709,500000.00,101.411,0.545,,,,20100706,220509,1.00
641E8B75E53C653D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100706,144100,20100709,10000.00,105.640,3.920,,,,20100706,220509,1.00
B9CAE952C076D409,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100706,144144,20100709,25000.00,24.184,6.538,,,,20100706,220509,1.00
08F4FDA2D09EEFA0,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100706,143700,20100714,250000.00,98.375,,,,,20100706,220509,1.00
BC66D3068583C56F,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100706,143000,20100709,10000.00,113.400,,,,,20100706,220509,1.00
A8A36B2771B1ED64,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100706,144000,20100709,25000.00,97.402,,,,,20100706,220509,1.00
0869958FB1B82758,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,144148,20100709,5000.00,98.769,5.400,,,,20100706,220509,1.00
087149177332B5C8,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,144143,20100709,25000.00,102.686,4.126,,,,20100706,220509,1.00
AE504B38D447CDCB,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,144143,20100716,20000.00,100.000,4.499,,,,20100706,220509,1.00
015821F799CC8E3B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,144147,20100716,300000.00,99.936,4.629,,,,20100706,220509,1.00
7134095EFF8E4E20,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,144143,20100716,20000.00,98.125,,,,,20100706,220509,1.00
B5C9CB6ECD50ECF0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,144149,20100709,25000.00,99.996,5.000,,,,20100706,220509,1.00
B969FFCF5168596C,P,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20100706,144139,20100709,35000.00,98.880,4.600,,,,20100706,220509,1.00
CC5B63AFBE4CADD5,P,790215DK0,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20270401,,,20100706,144143,20100709,35000.00,98.660,4.615,,,,20100706,220509,1.00
107AC977019AA71D,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,144147,20100716,300000.00,98.936,,,,,20100706,220509,1.00
69E4F3766CDF13A0,P,592663F45,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20140701,,,20100706,144145,20100709,50000.00,113.341,1.530,,,,20100706,220509,1.00
05F8F0D70C37C68C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,144138,20100720,5000.00,101.000,4.252,,,,20100706,220509,1.00
3BFFFD6E12A01CC5,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100706,144143,20100709,25000.00,100.870,5.100,,,,20100706,220509,1.00
53AD971818DF6E06,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,144149,20100709,25000.00,98.121,,,,,20100706,220509,1.00
216F0E0AFC22A4DC,P,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100706,144127,20100709,50000.00,109.700,3.899,,,,20100706,220509,1.00
69E49C7EBC9202F9,S,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100706,144043,20100709,500000.00,105.269,3.300,,,,20100706,220509,1.00
38BD27E2FF95F548,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100706,143510,20100709,235000.00,109.613,,,,,20100706,220509,1.00
9E4B55114ADE7B51,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100706,144046,20100709,190000.00,23.808,,,,,20100706,220509,1.00
1C12C750F6BA427A,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100706,144045,20100709,190000.00,23.869,,,,,20100706,220509,1.00
4BCDEE2D3287EBBB,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,144103,20100709,10000.00,103.930,,,,,20100706,220509,1.00
EDE8601224FE8A48,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100706,144010,20100709,50000.00,104.850,,,,,20100706,220509,1.00
6675F75F05CAE359,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,144108,20100709,10000.00,98.743,,,,,20100706,220509,1.00
CC6E04771CFB51D9,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100706,144154,20100709,5000.00,107.770,3.602,,,,20100706,220509,1.00
EFB8831C3ECA0ABA,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100706,144154,20100709,5000.00,103.830,3.971,,,,20100706,220509,1.00
9B31F08BE72FB882,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,144148,20100709,50000.00,108.496,3.760,,,,20100706,220509,1.00
77A0834C5F8F5888,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100706,144150,20100709,50000.00,101.462,0.493,,,,20100706,220509,1.00
313BF8B47453227E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,144158,20100729,10000.00,102.750,4.356,,,,20100706,220509,1.00
8B88541298026F9E,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100706,144153,20100709,20000.00,105.739,2.074,,,,20100706,220509,1.00
83933463F90A65A5,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100706,144139,20100709,10000.00,99.994,5.000,,,,20100706,220509,1.00
AA894BFDE2AEFA46,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,144023,20100709,10000.00,98.030,,S,,,20100706,220509,1.00
EA6F7C550101F4B5,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100706,144200,20100709,70000.00,99.521,3.800,,,,20100706,220509,1.00
5A737915E46A7AE6,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,144158,20100709,35000.00,100.000,4.999,,,,20100706,220509,1.00
8464C0A44C5A2566,S,567389RA1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20110701,,,20100706,144143,20100709,50000.00,102.816,1.096,,,,20100706,220509,1.00
161C784C1CC7FB0B,P,391673CG3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20110715,,,20100706,144143,20100709,25000.00,102.531,1.482,,,,20100706,220509,1.00
165C5D0071AACC88,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100706,144158,20100709,20000.00,103.887,3.040,,,,20100706,220509,1.00
919E97AFE34D97F0,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100706,144158,20100709,20000.00,102.512,,,,,20100706,220509,1.00
5379CF01572618A5,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100706,144201,20100709,75000.00,102.606,4.621,,,,20100706,220509,1.00
15C7019AA029AFF9,S,592663F45,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20140701,,,20100706,144152,20100709,50000.00,113.673,1.450,,,,20100706,220509,1.00
C02CBF39DD7EBBDA,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100706,144201,20100709,75000.00,103.106,,,,,20100706,220509,1.00
9001531E4DF6906D,P,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100706,144200,20100709,10000.00,111.410,3.924,,,,20100706,220509,1.00
807CDE3711D40117,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100706,143725,20100713,105000.00,104.134,,,,,20100706,220509,1.00
2C497C988283FA9E,S,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20100706,144203,20100709,25000.00,100.000,4.994,,,,20100706,220509,1.00
40B4FEB6DED462BE,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100706,144204,20100709,10000.00,56.662,4.902,,,,20100706,220509,1.00
12D4935BFCD308BA,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100706,144205,20100709,20000.00,92.686,5.803,,,,20100706,220509,1.00
7C7C21DB527AC5CF,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100706,144207,20100709,20000.00,100.000,4.499,,,,20100706,220509,1.00
D388B731721BBE87,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100706,144122,20100709,30000.00,75.000,6.500,,,,20100706,220509,1.00
AFB343DC84F8EE13,P,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100706,144154,20100709,10000.00,102.293,1.605,,,,20100706,220509,1.00
426DFB7C0F8CA39C,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100706,144159,20100715,25000.00,108.544,2.900,,,,20100706,220509,1.00
8BA501C3E6C2A2E8,S,296120BV9,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20190601,,,20100706,144209,20100709,10000.00,94.319,5.050,,,,20100706,220509,1.00
EC78831A683F2813,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,144100,20100709,1MM+,111.740,3.580,,,,20100706,220509,1.00
6EEFFA366A4F1C76,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,144100,20100709,1MM+,111.740,3.580,,,,20100706,220509,1.00
3927F82B4E7F11AF,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100706,143945,20100709,1MM+,114.164,2.146,,,,20100706,220509,1.00
FFD55D0E6A8BC47E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,144132,20100709,10000.00,100.000,4.499,,,,20100706,220509,1.00
E8EA1B64FACDD145,D,296120BV9,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20190601,,,20100706,144209,20100709,10000.00,92.944,,,,,20100706,220509,1.00
15C915D5DEBD4A25,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,144209,20100713,50000.00,101.000,7.208,,,,20100706,220509,1.00
2E6DD49E0AA48A37,D,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100706,144108,20100709,10000.00,110.550,,P,,,20100706,220509,1.00
EC94DA63E5F5D1F0,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100706,143707,20100709,65000.00,81.228,,,,,20100706,220509,1.00
1D69F33CA2FF9CCE,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100706,144200,20100709,25000.00,98.652,3.650,,,,20100706,220509,1.00
20E36F802472F8D3,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100706,144213,20100709,15000.00,107.244,3.889,,,,20100706,220509,1.00
4AB9AC2A21B338FA,S,708349QX6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20200215,,,20100706,144212,20100709,95000.00,110.239,1.000,,,,20100706,220509,1.00
08BC8110261F90CE,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,144212,20100709,5000.00,102.500,6.300,,,,20100706,220509,1.00
A61580E9914AE49A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,144151,20100709,25000.00,104.450,6.489,,,,20100706,220509,1.00
81DCE2A0D4DC20DE,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100706,144153,20100709,25000.00,107.000,3.937,,,,20100706,220509,1.00
9CD989D20E48D207,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100706,125417,20100709,570000.00,100.250,,,,,20100706,220509,1.00
D77D9DDE8DA6344E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100706,144119,20100709,25000.00,94.250,6.310,,,,20100706,220509,1.00
E339CB6CDF0BA69C,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,144214,20100709,25000.00,102.686,4.126,,,,20100706,220509,1.00
25AA482776FB10CA,P,068167SZ9,BARNSTABLE MASS ,20040615,5.000,20190615,,,20100706,144140,20100709,20000.00,107.008,3.093,,,,20100706,220509,1.00
5EC97050023C01E5,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100706,144212,20100709,5000.00,109.482,1.166,,,,20100706,220509,1.00
B71823196D434AE4,D,708349QX6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20200215,,,20100706,144212,20100709,95000.00,110.239,,,,,20100706,220509,1.00
D53A38D437F3F02B,D,068167SZ9,BARNSTABLE MASS ,20040615,5.000,20190615,,,20100706,144140,20100709,20000.00,107.008,,,,,20100706,220509,1.00
4E7F20F3A6E1E3A1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,144220,20100707,10000.00,103.250,6.300,,,,20100706,220509,1.00
5A2AFA26B883326D,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,144221,20100709,50000.00,99.300,3.878,,,,20100706,220509,1.00
86D8EEA5DCF3D059,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,144223,20100709,50000.00,51.642,5.633,,,,20100706,220509,1.00
049A4AE8AE3B1D02,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100706,143306,20100709,20000.00,100.475,,,,,20100706,220509,1.00
C208E1F6D74518A0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,144223,20100715,10000.00,102.000,5.429,,,,20100706,220509,1.00
AF12696B08A6D458,S,928172QU2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20120801,,,20100706,144158,20100709,10000.00,105.647,,,,,20100706,220509,1.00
A2263DF160A7821B,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100706,144100,20100709,320000.00,105.711,3.530,,,,20100706,220509,1.00
CED8F1E2C6F3FF52,P,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20100706,144222,20100709,10000.00,102.786,2.931,,,,20100706,220509,1.00
6A4C6B9158125EC6,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100706,143643,20100709,20000.00,98.080,,P,,,20100706,220509,1.00
C728661F3A042FE4,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,144215,20100709,50000.00,104.622,3.338,,,,20100706,220509,1.00
B36588F0BFEF26F6,S,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20100706,144100,20100709,500000.00,113.797,1.420,,,,20100706,220509,1.00
E4E4C2FAFE7E5006,P,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20100706,144000,20100709,500000.00,113.747,1.432,,,,20100706,220509,1.00
25543720D7939AEB,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100706,144228,20100709,50000.00,111.394,2.061,,,,20100706,220509,1.00
DB5BAAB9DE60AE7D,S,585488LE7,MELISSA TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.200,20350801,,,20100706,144224,20100709,30000.00,107.079,4.250,,,,20100706,220509,1.00
B98FA1739D1C81B3,S,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100706,144221,20100714,50000.00,101.500,1.633,,,,20100706,220509,1.00
E3E08A74A5516694,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100706,144220,20100709,25000.00,98.750,5.213,,,,20100706,220509,1.00
6A8E48514AA9D0F2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100706,144104,20100709,145000.00,111.005,,S,,,20100706,220509,1.00
E7D700E8004F4F49,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100706,144228,20100709,50000.00,112.520,,,,,20100706,220509,1.00
F721076D25A4998E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,144200,20100713,100000.00,97.500,,,,,20100706,220509,1.00
49B00159AB548BE0,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,143945,20100709,600000.00,107.790,,S,,,20100706,220509,1.00
7D566E649FEAB55F,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,144236,20100709,30000.00,97.250,5.514,,,,20100706,220509,1.00
44CD8C965E4EF827,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,144230,20100803,50000.00,100.525,2.393,,,,20100706,220509,1.00
0603EE6155EE95D2,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,144222,20100803,50000.00,99.400,,,,,20100706,220509,1.00
931D397AEC7A59FD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,144217,20100709,30000.00,100.287,7.308,,,,20100706,220509,1.00
A41C8F4B2CFCCB4E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,144221,20100709,30000.00,100.250,,,,,20100706,220509,1.00
78071875CA6011C7,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,144210,20100709,25000.00,100.000,5.374,,,,20100706,220509,1.00
1A3493EED14D2675,S,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100706,144229,20100714,100000.00,114.074,3.360,,,,20100706,220509,1.00
21D7845A9448ADB1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,144232,20100709,30000.00,100.627,4.150,,,,20100706,220509,1.00
782AD5345F39D91E,D,928172QU2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20120801,,,20100706,144158,20100709,10000.00,105.296,,,,,20100706,220509,1.00
05BD4DED4ACA6511,S,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100706,143419,20100707,854350.00,100.368,1.050,,,,20100706,220509,1.00
765529AAA1981A29,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100706,144220,20100709,100000.00,58.400,4.357,,,,20100706,220509,1.00
99625D9796C34EDE,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,144228,20100709,20000.00,101.607,4.984,,,,20100706,220509,1.00
344E36DCB2BA51B4,D,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100706,144229,20100714,100000.00,112.199,,,,,20100706,220509,1.00
5BF074859F1C074C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,144232,20100709,30000.00,98.752,,,,,20100706,220509,1.00
D73FA701282E42C4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,144224,20100709,20000.00,101.506,,,,,20100706,220509,1.00
EC163ADBEDAA14EF,P,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100706,144240,20100709,400000.00,110.344,2.183,,,,20100706,220509,1.00
3A583AD244B83CE6,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143200,20100709,100000.00,106.691,4.733,,,,20100706,220509,1.00
73DBCC663FED83BB,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100706,144207,20100709,20000.00,101.000,4.444,,,,20100706,220509,1.00
5B571388602E7C85,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100706,144222,20100709,10000.00,100.800,4.485,,,,20100706,220509,1.00
FDCBEFA4B48862BE,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143200,20100709,100000.00,106.750,,,,,20100706,220509,1.00
A10BC1EBAEAFBB87,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100706,144237,20100709,20000.00,97.850,4.750,,,,20100706,220509,1.00
710DD05EFAD88AEB,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100706,144230,20100709,10000.00,100.497,4.307,,,,20100706,220509,1.00
03605A683D0B3A27,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100706,143937,20100709,50000.00,105.180,,,,,20100706,220509,1.00
F449BF6D92CB2FBF,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100706,144102,20100706,1MM+,100.000,,,,,20100706,220509,1.00
7192CFA4CCA8A920,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100706,144117,20100706,1MM+,100.000,,,,,20100706,220509,1.00
13F866A0BF3E6328,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100706,143700,20100709,800000.00,106.532,0.780,,,,20100706,220509,1.00
D43B51FF6AD827C0,D,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100706,144237,20100709,20000.00,96.100,,,,,20100706,220509,1.00
CA47F862F50B0678,P,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20100706,144250,20100709,5000.00,99.226,5.813,,,,20100706,220509,1.00
0933E94D9144ED9A,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100706,143700,20100709,65000.00,81.353,5.988,,,,20100706,220509,1.00
E505C03600D0B661,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100706,144233,20100709,20000.00,101.480,3.942,,,,20100706,220509,1.00
4D3714BBBFF32F75,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100706,144250,20100709,15000.00,112.407,3.086,,,,20100706,220509,1.00
58F431C808A4CF95,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100706,144250,20100709,15000.00,111.407,,,,,20100706,220509,1.00
EEE7588D03B20F74,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100706,144257,20100709,10000.00,100.000,4.898,,,,20100706,220509,1.00
7252244DF36962E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,144248,20100715,30000.00,101.226,6.875,,,,20100706,220509,1.00
6FCC0DA3F6B2692D,D,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100706,143157,20100709,25000.00,101.610,,,,,20100706,220509,1.00
EA208C43BF8F136F,S,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100706,144256,20100709,25000.00,103.954,1.001,,,,20100706,220509,1.00
98073149A631AC3A,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100706,144258,20100709,15000.00,86.804,6.500,,,,20100706,220509,1.00
ACD7123167DF9187,D,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100706,143833,20100709,25000.00,101.110,,,,,20100706,220509,1.00
C2A9207D89E6B5A2,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100706,143805,20100709,40000.00,98.280,,,,,20100706,220509,1.00
43AC56281312F810,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,144057,20100709,100000.00,92.540,,,,,20100706,220509,1.00
7FCB7FDE641ECF54,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100706,143923,20100709,1MM+,114.154,,S,,,20100706,220509,1.00
283F983269662A7C,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100706,144023,20100709,1MM+,114.094,,P,,,20100706,220509,1.00
D7B8DA1C74F0E6B5,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100706,144256,20100709,25000.00,106.947,,S,,,20100706,220509,1.00
E45BB1BCA5B53F5F,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100706,144200,20100709,200000.00,101.184,4.325,,,,20100706,220509,1.00
21CE5DCB50FB3988,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,115545,20100715,50000.00,100.450,4.887,,,,20100706,220509,1.00
ACA0A617E7CE2E92,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,144304,20100715,5000.00,101.000,4.813,,,,20100706,220509,1.00
03E81E88C1C3121F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100706,144301,20100709,5000.00,70.300,9.679,,,,20100706,220509,1.00
16017DDD973B89E9,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100706,144257,20100709,5000.00,101.250,5.419,,,,20100706,220509,1.00
6870103B1AE24BDD,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,144021,20100709,50000.00,102.788,3.665,,,,20100706,220509,1.00
BDA367D00C4F17C3,P,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100706,142922,20100709,10000.00,101.001,1.709,,,,20100706,220509,1.00
9FC56F45953F6A19,P,802598FE7,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20200801,,,20100706,144200,20100709,10000.00,101.018,4.476,,,,20100706,220509,1.00
5A6F1E6CEFE04476,P,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100706,144250,20100709,100000.00,101.350,1.077,,,,20100706,220509,1.00
9058A69B50AC1652,P,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100706,144259,20100709,50000.00,103.514,3.489,,,,20100706,220509,1.00
6A5F8B808076CAFA,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,144307,20100709,50000.00,104.622,3.338,,,,20100706,220509,1.00
926A31C971A54F38,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100706,144304,20100715,60000.00,99.997,4.500,,,,20100706,220509,1.00
A4969776D657134C,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,144305,20100709,100000.00,53.150,5.240,,,,20100706,220509,1.00
369D971464E7E191,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,144239,20100709,10000.00,102.500,4.102,,,,20100706,220509,1.00
D42A1CB54348B3A7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,143700,20100709,50000.00,100.750,,,,,20100706,220509,1.00
3080963BDEA8EA4B,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,144305,20100709,100000.00,53.150,,,,,20100706,220509,1.00
55965A7A6A8E7DD9,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100706,144314,20100709,5000.00,111.914,4.935,,,,20100706,220509,1.00
D474A4D00E7485CE,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100706,144000,20100709,5000.00,111.914,,,,,20100706,220509,1.00
6B0D221094A69C21,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100706,144300,20100709,400000.00,107.337,2.840,,,,20100706,220509,1.00
2D727B038C54A9CE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100706,144311,20100709,5000.00,95.936,5.550,,,,20100706,220509,1.00
2EC5EDE032F6FBC7,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144314,20100708,110000.00,98.000,5.221,,,,20100706,220509,1.00
8FEE786CB1B6C335,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100706,144315,20100709,5000.00,99.000,5.170,,,,20100706,220509,1.00
C739D03470AB7CBA,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,144312,20100709,10000.00,104.029,2.720,,,,20100706,220509,1.00
D08491E28F7873C3,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100706,144131,20100709,160000.00,112.317,1.280,,,,20100706,220509,1.00
2CB1AF0101345797,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100706,144200,20100709,1MM+,111.740,3.580,,,,20100706,220509,1.00
96B3372A8523C4CA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100706,143500,20100709,20000.00,100.000,6.200,,,,20100706,220509,1.00
2A680B7CBC013EB2,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100706,144315,20100709,10000.00,101.375,4.928,,,,20100706,220509,1.00
07D12DB0ECF0A50F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100706,144317,20100709,15000.00,106.024,4.340,,,,20100706,220509,1.00
42AFE5F14DE9856B,S,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100706,144312,20100709,50000.00,119.461,2.591,,,,20100706,220509,1.00
089865C497515A9B,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100706,144315,20100712,100000.00,101.400,4.325,,,,20100706,220509,1.00
4ADE3F373BC93DA3,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100706,144236,20100709,10000.00,97.000,5.254,,,,20100706,220509,1.00
8EE4E4C352C674EE,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100706,144242,20100709,85000.00,91.904,,,,,20100706,220509,1.00
7EE15CDC104F2267,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100706,144243,20100709,10000.00,99.900,5.007,,,,20100706,220509,1.00
1981EAD7D2FAE224,S,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100706,144242,20100709,85000.00,95.155,4.880,,,,20100706,220509,1.00
5A49E7C3B25D10E3,P,563231UF4,MANHEIM TWP PA SCH DIST ,20081215,3.750,20170601,,,20100706,144304,20100709,25000.00,105.650,2.515,,,,20100706,220509,1.00
5F4F8D8B3020436C,P,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,144322,20100709,25000.00,103.838,3.190,,,,20100706,220509,1.00
696E00D340C466AC,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100706,144110,20100709,1MM+,108.006,2.964,,,,20100706,220509,1.00
545670C13B3573B6,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,144322,20100709,25000.00,104.338,,,,,20100706,220509,1.00
FEFF4B82AFFDE696,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100706,144256,20100709,20000.00,109.598,,S,,,20100706,220509,1.00
A80B56DE3E480691,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100706,144200,20100709,15000.00,101.443,1.561,,,,20100706,220509,1.00
5167611903C14E8C,P,050589GU8,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20180601,,,20100706,143700,20100709,50000.00,107.099,2.984,,,,20100706,220509,1.00
A505E2EC9E65C04A,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100706,144300,20100709,100000.00,105.728,4.297,,,,20100706,220509,1.00
D7847DAB235956CE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,144325,20100720,10000.00,102.250,6.428,,,,20100706,220509,1.00
908567532800C239,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100706,144325,20100709,5000.00,109.330,3.654,,,,20100706,220509,1.00
99F050A19596FCBD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,144321,20100709,25000.00,99.750,4.517,,,,20100706,220509,1.00
C059FBC0C8404A93,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100706,144200,20100709,25000.00,97.391,5.321,,,,20100706,220509,1.00
489B870AA656D460,P,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100706,143950,20100709,35000.00,102.800,1.903,,,,20100706,220509,1.00
DF526283790642B7,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,144329,20100709,10000.00,104.245,3.200,,,,20100706,220509,1.00
280495A17B7558E5,S,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100706,144334,20100709,10000.00,89.000,6.894,,,,20100706,220509,1.00
49CC27B7E298749C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,144215,20100709,20000.00,103.437,4.120,,,,20100706,220509,1.00
4B0FAFDA48C43611,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,143304,20100709,100000.00,91.900,3.559,,,,20100706,220509,1.00
695B433325F62C26,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100706,144300,20100709,5000.00,116.212,3.956,,,,20100706,220509,1.00
C822401B1AE09F37,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100706,144218,20100709,20000.00,102.905,4.510,,,,20100706,220509,1.00
39699A2951AAC91B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100706,143458,20100709,120000.00,95.785,5.304,,,,20100706,220509,1.00
D6942489F9DB1D62,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100706,144100,20100709,75000.00,117.250,3.107,,,,20100706,220509,1.00
DA6A46C7A76FE97C,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100706,144100,20100709,15000.00,107.061,1.218,,,,20100706,220509,1.00
805B05A80FCC7680,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100706,144335,20100709,25000.00,102.475,4.929,,,,20100706,220509,1.00
7366F2E0FF2E2210,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,143535,20100707,150000.00,101.172,,,,,20100706,220509,1.00
057D522F8980B2E2,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100706,144327,20100709,25000.00,102.375,,,,,20100706,220509,1.00
AD25170DE38440E5,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100706,144017,20100709,120000.00,93.000,,,,,20100706,220509,1.00
53D8EA67C9F92EA6,S,46246KE57,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20170801,,,20100706,144300,20100709,5000.00,109.350,2.545,,,,20100706,220509,1.00
464A135C320AD22D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100706,144339,20100709,10000.00,95.936,5.550,,,,20100706,220509,1.00
8445415207B8E544,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144341,20100804,30000.00,102.000,6.221,,,,20100706,220509,1.00
728C66F530A6D559,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,144341,20100709,30000.00,101.332,4.825,,,,20100706,220509,1.00
7DA3413FB7D5EF29,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,144344,20100709,10000.00,105.500,4.015,,,,20100706,220509,1.00
C29371B2555C40BD,S,682745WU4,ONONDAGA CNTY N Y TAXABLE-SER B,20030715,4.350,20130715,,,20100706,144336,20100709,40000.00,106.825,2.007,,,,20100706,220509,1.00
36BED385CFD182CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144331,20100709,25000.00,100.567,5.177,,,,20100706,220509,1.00
C6FC72FE6191CA48,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,144341,20100709,50000.00,108.599,,,,,20100706,220509,1.00
ECB09095CAEC911B,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100706,144334,20100709,5000.00,97.400,,,,,20100706,220509,1.00
02598AB2FF520303,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100706,143823,20100709,100000.00,112.246,,S,,,20100706,220509,1.00
FFD1655ED4ACE9FB,P,1164036M3,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20130215,,,20100706,144143,20100709,100000.00,106.010,1.629,,,,20100706,220509,1.00
1F1F77D3297A42DA,S,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20100706,144343,20100709,25000.00,102.000,4.605,,,,20100706,220509,1.00
FDF8751F55F456D1,S,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100706,144341,20100709,50000.00,109.849,2.929,,,,20100706,220509,1.00
A11702AE82C7292A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,144108,20100709,10000.00,101.868,4.646,,,,20100706,220509,1.00
0BF227C652D0629A,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100706,144334,20100709,5000.00,99.835,4.313,,,,20100706,220509,1.00
0009D550BCFFACBE,P,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100706,143800,20100709,5000.00,108.905,1.909,,,,20100706,220509,1.00
21AD5BBC98B86E2D,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100706,144131,20100706,1MM+,100.000,,,,,20100706,220509,1.00
4B5A5F584DE46B84,S,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100706,143642,20100713,1000000.00,100.000,0.200,,,,20100706,220509,1.00
AF27E6B53626679B,P,596782KU5,MIDDLETON WIS REF-SER A,20020515,4.625,20120301,,,20100706,144300,20100709,10000.00,104.896,1.595,,,,20100706,220509,1.00
C27ACF08CD703756,S,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100706,144314,20100709,25000.00,108.837,2.500,,,,20100706,220509,1.00
220DD40BA1879D31,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100706,144322,20100709,10000.00,102.632,2.262,,,,20100706,220509,1.00
7628C880867BBCB7,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100706,144354,20100709,20000.00,112.594,1.590,,,,20100706,220509,1.00
EAF18685BAC8EB5F,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100706,144349,20100709,30000.00,78.360,3.850,,,,20100706,220509,1.00
956452A8D1482913,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100706,144354,20100709,20000.00,111.344,,,,,20100706,220509,1.00
C465321F08625EAF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,144359,20100715,10000.00,101.450,4.752,,,,20100706,220509,1.00
AAD30600FDF54259,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100706,144358,20100709,45000.00,104.187,5.337,,,,20100706,220509,1.00
670C1887539E99EF,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100706,144226,20100709,50000.00,98.000,5.178,,,,20100706,220509,1.00
61237C2589592608,S,956725AV7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20201001,,,20100706,144409,20100709,100000.00,101.159,0.401,,,,20100706,220509,1.00
AA7C3C0B7ED7491D,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144403,20100709,5000.00,100.000,5.048,,,,20100706,220509,1.00
5EE88B979413382D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,144359,20100720,40000.00,100.000,4.375,,,,20100706,220509,1.00
77BD5CF236E897D0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,144358,20100709,35000.00,99.000,5.317,,,,20100706,220509,1.00
AE535CED693ED82C,S,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100706,144344,20100709,475000.00,105.046,0.810,,,,20100706,220509,1.00
03790306C9672916,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100706,144210,20100709,25000.00,100.000,,,,,20100706,220509,1.00
B6C0B8C7DE839DAC,P,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20100706,144300,20100709,220000.00,104.990,1.176,,,,20100706,220509,1.00
CEF6FB0EBEBCF73C,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100706,143323,20100709,35000.00,102.291,,,,,20100706,220509,1.00
A6ADEA68CAE3A2F0,S,185761DB6,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20171201,,,20100706,144331,20100709,250000.00,100.100,2.985,,,,20100706,220509,1.00
C8A7E1580B5969E2,S,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100706,144350,20100709,15000.00,102.256,1.416,,,,20100706,220509,1.00
215286CB6007815C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,144407,20100716,20000.00,100.000,4.499,,,,20100706,220509,1.00
AA2B44BE37348793,S,786111FS8,SACRAMENTO CNTY CALIF HSG AUTH VAR-TAXABLE-DEER PK APTS-A-T,20020613,,20350715,,,20100706,143300,20100707,305000.00,100.000,0.000,,,,20100706,220509,1.00
B009D4F534F068FC,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100706,144000,20100709,100000.00,82.500,4.641,,,,20100706,220509,1.00
F97CACE8BB4E25A6,D,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100706,144354,20100709,15000.00,102.250,,,,,20100706,220509,1.00
6C7EE8D0DFA134FC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,144405,20100709,5000.00,99.250,4.296,,,,20100706,220509,1.00
0C0C41AE70682C63,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,144408,20100709,10000.00,99.550,3.850,,,,20100706,220509,1.00
2045EF3334B337F3,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,144407,20100716,20000.00,98.125,,,,,20100706,220509,1.00
A6BE851D3ED42CE6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,144410,20100709,20000.00,93.780,5.594,,,,20100706,220509,1.00
B2700FD918A42FEE,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,144410,20100709,25000.00,97.980,5.427,,,,20100706,220509,1.00
BE93A3203E0F4E08,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,144410,20100713,10000.00,101.512,6.165,,,,20100706,220509,1.00
BFA3CE6EBFF444C1,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,144414,20100713,5000.00,102.500,5.812,,,,20100706,220509,1.00
A1ADA846ABAA0CBA,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,144400,20100709,20000.00,101.230,4.469,,,,20100706,220509,1.00
5F66EFA939EB6AC7,P,561467NV9,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20101115,,,20100706,144403,20100707,90000.00,100.559,1.414,,,,20100706,220509,1.00
B84BF80DACF9ED22,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100706,144311,20100709,50000.00,117.211,,,,,20100706,220509,1.00
45D1D6D3D573F312,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100706,144309,20100709,50000.00,117.336,,,,,20100706,220509,1.00
CFD677B647B55544,P,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,144400,20100709,400000.00,106.050,1.136,,,,20100706,220509,1.00
B9309AA28B02F157,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100706,144228,20100709,10000.00,96.000,,P,,,20100706,220509,1.00
4B2E0086A525B160,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100706,144356,20100709,15000.00,99.660,,S,,,20100706,220509,1.00
823160DA6B2E888E,P,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100706,144400,20100709,30000.00,110.271,3.616,,,,20100706,220509,1.00
38FA6729BAAC0B6E,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20100706,143910,20100709,20000.00,103.039,3.720,,,,20100706,220509,1.00
90D70DDDDD7559E6,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100706,144414,20100709,10000.00,98.407,4.809,,,,20100706,220509,1.00
B00E4A595AD2345B,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20100706,143910,20100709,20000.00,103.039,,,,,20100706,220509,1.00
E93C40001978B694,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,144318,20100709,50000.00,98.625,5.653,,,,20100706,220509,1.00
C4554984F657FAD0,P,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20100706,143921,20100709,75000.00,107.308,1.663,,,,20100706,220509,1.00
BBE3DE5A0E240E81,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100706,144344,20100709,475000.00,105.046,,,,,20100706,220509,1.00
FE227196A4B00C00,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100706,144414,20100709,10000.00,96.406,,,,,20100706,220509,1.00
5B3EF3EC7FDFE930,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100706,143959,20100709,100000.00,100.360,,,,,20100706,220509,1.00
8BEC4DA886D2CBDD,S,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100706,144017,20100713,500000.00,103.633,3.565,,,,20100706,220509,1.00
21CFC8E5287EF52A,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,144425,20100709,15000.00,99.550,3.850,,,,20100706,220509,1.00
A7B2892D44585481,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100706,144428,20100709,5000.00,100.000,5.099,,,,20100706,220509,1.00
D978A935A4DB2181,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100706,143425,20100713,50000.00,101.651,,,,,20100706,220509,1.00
CD99CFB483FD6040,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,144432,20100707,10000.00,103.250,6.300,,,,20100706,220509,1.00
C472D7DB34392454,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,144433,20100709,25000.00,104.119,5.061,,,,20100706,220509,1.00
883314026276D8C8,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,144415,20100715,50000.00,102.746,2.564,,,,20100706,220509,1.00
5F2AADE0CF4E36F9,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100706,143841,20100709,90000.00,102.174,1.552,,,,20100706,220509,1.00
B4C59964B56A80AA,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,144400,20100802,110000.00,98.250,,,,,20100706,220509,1.00
BD2025C3A2391294,P,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100706,144425,20100709,40000.00,101.574,3.228,,,,20100706,220509,1.00
BF5CBBAE127B396A,P,083773CP4,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20120601,,,20100706,144000,20100709,85000.00,106.085,1.721,,,,20100706,220509,1.00
6C283C081609546F,P,083773CR0,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20140601,,,20100706,144000,20100709,90000.00,109.329,2.472,,,,20100706,220509,1.00
10BAC6C9A6476303,P,083773CS8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20150601,,,20100706,144100,20100709,95000.00,110.467,2.702,,,,20100706,220509,1.00
03B8D254D4BC09A5,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100706,144426,20100709,5000.00,112.558,2.000,,,,20100706,220509,1.00
5B84BE58F98B28DD,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100706,144432,20100714,100000.00,110.043,4.000,,,,20100706,220509,1.00
B3D5351EC0500FB4,D,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100706,143808,20100709,90000.00,102.280,,,,,20100706,220509,1.00
36178046C7AC6F1A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,144227,20100709,200000.00,99.690,,,,,20100706,220509,1.00
783166BF16ED8B6E,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,144329,20100709,45000.00,97.890,,,,,20100706,220509,1.00
051419C57F4CA0C2,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,144330,20100709,25000.00,104.338,,,,,20100706,220509,1.00
80449B25D000EA09,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144330,20100709,25000.00,97.942,,,,,20100706,220509,1.00
A1CE29E3D29D28FA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144327,20100709,25000.00,98.192,,,,,20100706,220509,1.00
5F489F769287A400,D,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100706,144210,20100709,100000.00,112.805,,,,,20100706,220509,1.00
B216CE7A3A3CD271,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100706,144432,20100714,100000.00,108.168,,,,,20100706,220509,1.00
86E89CC4C5C8C5FE,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100706,144400,20100709,5000.00,107.699,3.784,,,,20100706,220509,1.00
620DAD42164FBF87,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100706,144427,20100709,15000.00,111.122,4.144,,,,20100706,220509,1.00
2EF8B3279D51F182,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100706,144431,20100709,50000.00,103.600,2.796,,,,20100706,220509,1.00
1B054075D39DE23F,P,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100706,144437,20100709,25000.00,100.833,3.855,,,,20100706,220509,1.00
010AB9A9FB09EED0,S,802598FE7,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20200801,,,20100706,144300,20100709,10000.00,102.768,3.257,,,,20100706,220509,1.00
F1B39EF39AF9AB5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,144400,20100709,45000.00,100.000,6.586,,,,20100706,220509,1.00
D75EC4B8D063DCA0,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100706,144428,20100709,5000.00,101.436,0.353,,,,20100706,220509,1.00
1C38D77A3970300B,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100706,144439,20100709,10000.00,96.000,5.303,,,,20100706,220509,1.00
846E6220F0C816FE,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100706,143858,20100709,35000.00,114.824,2.329,,,,20100706,220509,1.00
1F6C03B85C48DBA8,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100706,144415,20100709,5000.00,109.974,3.383,,,,20100706,220509,1.00
AE44749AF2F982C6,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,144436,20100709,25000.00,100.375,4.433,,,,20100706,220509,1.00
EEED2D625E8C9B73,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,143304,20100709,100000.00,92.000,,,,,20100706,220509,1.00
9CCF9222CF4003C6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100706,144447,20100709,5000.00,90.210,5.975,,,,20100706,220509,1.00
6B411E63DFB4E883,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100706,143735,20100709,25000.00,103.027,,,,,20100706,220509,1.00
281C82BBB8A0771F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,144400,20100707,45000.00,100.000,,,,,20100706,220509,1.00
93CD36C9C1F9452B,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100706,144428,20100709,5000.00,101.276,,,,,20100706,220509,1.00
787F42C958109FB8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100706,143858,20100709,35000.00,114.867,,,,,20100706,220509,1.00
F4E319F7D54253D4,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100706,144019,20100709,295000.00,99.500,,,,,20100706,220509,1.00
98D2D2D990F0EDF4,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100706,144431,20100709,5000.00,95.350,4.649,,,,20100706,220509,1.00
87CFAA34E7E7C4DC,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100706,144300,20100709,15000.00,87.624,,,,,20100706,220509,1.00
CDCDBE96442EBC35,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,144436,20100709,25000.00,99.950,4.505,,,,20100706,220509,1.00
3D5DE93AA97675FA,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100706,144106,20100709,200000.00,113.628,2.765,,,,20100706,220509,1.00
894F013E8707BDD1,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100706,144300,20100709,50000.00,113.613,1.495,,,,20100706,220509,1.00
AEC816065D87E4C8,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,144442,20100709,10000.00,100.535,,,,,20100706,220509,1.00
ABF310339BC9DAFC,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100706,144438,20100709,100000.00,111.929,1.750,,,,20100706,220509,1.00
46BEF615CC9BAF24,S,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20100706,144245,20100709,100000.00,94.543,5.000,,,,20100706,220509,1.00
9FD29B8693B535EC,P,411408AE7,HAPPY VY ORE ,20070815,4.250,20130101,,,20100706,144445,20100709,80000.00,106.912,1.402,,,,20100706,220509,1.00
FA77E9997216CDC0,D,669883EY2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.250,20190901,,,20100706,141035,20100709,100000.00,93.149,,,,,20100706,220509,1.00
1DEC0F2F27F2CBEB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,144342,20100709,25000.00,97.085,4.250,,,,20100706,220509,1.00
A377892E511B581C,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100706,144414,20100709,100000.00,99.750,4.275,,,,20100706,220509,1.00
FC33A4E34BDCB56F,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100706,144429,20100709,10000.00,87.510,6.276,,,,20100706,220509,1.00
F2B27D9698203A3A,D,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100706,144138,20100709,30000.00,95.413,,,,,20100706,220509,1.00
DA454C75B58A65CF,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100706,144431,20100709,5000.00,93.025,,,,,20100706,220509,1.00
73D3E5BF873729C6,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,144331,20100709,25000.00,98.400,,S,,,20100706,220509,1.00
C1202C4DA1D46324,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,144409,20100713,200000.00,97.700,,S,,,20100706,220509,1.00
E025CFE06C8DE993,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,144451,20100709,265000.00,99.206,5.070,,,,20100706,220509,1.00
FE0EF199F0D2FFCC,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,144455,20100709,20000.00,106.168,3.318,,,,20100706,220509,1.00
8A334F082E6ABC00,S,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100706,144455,20100709,5000.00,105.628,2.392,,,,20100706,220509,1.00
E3A50925091F881F,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,144456,20100709,45000.00,105.055,2.169,,,,20100706,220509,1.00
63C02643A1EE60F5,D,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100706,144447,20100709,5000.00,104.702,,,,,20100706,220509,1.00
0ED1D8B9AA9BD3C8,S,865353AY2,SULLIVAN WEST CENT SCH DIST N ,20040415,4.300,20210415,,,20100706,144458,20100709,10000.00,102.430,3.712,,,,20100706,220509,1.00
834F2BD0CE69A8D5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,144427,20100709,5000.00,104.375,6.359,,,,20100706,220509,1.00
EF69DE4A8B01B79C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,144439,20100709,55000.00,78.456,,,,,20100706,220509,1.00
546FC1E71BB84EB8,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100706,144505,20100709,5000.00,95.936,5.550,,,,20100706,220509,1.00
5723FCA499B1B9F0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,144501,20100709,25000.00,102.250,6.334,,,,20100706,220509,1.00
EB1E94B4026C393D,D,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100706,144401,20100709,175000.00,101.877,,,,,20100706,220509,1.00
C08273626E844A15,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100706,144450,20100709,25000.00,100.375,,,,,20100706,220509,1.00
7BE2780B382B4E6A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,144421,20100715,25000.00,101.476,6.850,,,,20100706,220509,1.00
05D79F3ABC4A78C9,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,144500,20100802,20000.00,99.999,3.625,,,,20100706,220509,1.00
49A5C83992115EB6,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100706,144456,20100709,45000.00,101.500,,S,,,20100706,220509,1.00
C1091DA76B093E56,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,144500,20100802,90000.00,99.999,3.625,,,,20100706,220509,1.00
7EC4CAF68C0BB8AD,P,408036CR0,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20120715,,,20100706,144303,20100709,25000.00,104.150,2.867,,,,20100706,220509,1.00
E985A3D76077646A,D,408036CR0,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20120715,,,20100706,144404,20100709,25000.00,104.650,,,,,20100706,220509,1.00
3310F0E114795FA0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,144509,20100720,10000.00,102.250,6.428,,,,20100706,220509,1.00
EFDD6C334237ACB7,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,144508,20100709,10000.00,109.009,3.050,,,,20100706,220509,1.00
65A4DD0F76A1158A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,144352,20100709,45000.00,99.641,4.523,,,,20100706,220509,1.00
8571B13D2B042F49,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100706,144445,20100709,25000.00,99.993,4.500,,,,20100706,220509,1.00
96E80186D231D704,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,144327,20100709,45000.00,98.140,,,,,20100706,220509,1.00
8FB86EC1AD5AA431,P,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,Y,,20100706,144400,20100714,315000.00,100.500,3.930,,,,20100706,220509,1.00
1A4288A44367286E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100706,144450,20100709,25000.00,102.675,4.596,,,,20100706,220509,1.00
E3AD627A393AD4C7,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100706,144451,20100709,10000.00,99.992,5.500,,,,20100706,220509,1.00
574D4262D77003B0,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100706,144450,20100709,25000.00,100.375,,,,,20100706,220509,1.00
408CE645EEA5324D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,144456,20100709,590000.00,101.495,,P,,,20100706,220509,1.00
88705A04606E8ABB,P,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100706,144143,20100709,100000.00,102.264,3.530,,,,20100706,220509,1.00
C84AC661A5FD7B3D,S,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100706,144215,20100709,50000.00,109.021,1.000,,,,20100706,220509,1.00
36FD4B6637C79267,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100706,144457,20100707,100000.00,101.346,1.360,,,,20100706,220509,1.00
13EC9CB160FD0117,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,144458,20100709,20000.00,97.750,4.646,,,,20100706,220509,1.00
E20598BAC2EEEF9A,S,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100706,144458,20100709,25000.00,107.638,1.474,,,,20100706,220509,1.00
7DEA0EFA4758581F,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100706,144143,20100709,100000.00,102.264,,,,,20100706,220509,1.00
B64BE074546D9C48,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,144503,20100709,50000.00,102.000,5.118,,,,20100706,220509,1.00
AB51E53217DABBEC,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100706,144300,20100709,175000.00,101.902,0.750,,,,20100706,220509,1.00
15548A1EF5BD1E8D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100706,144500,20100709,25000.00,117.583,2.190,,,,20100706,220509,1.00
FAAC2538957F1DC7,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100706,144502,20100709,10000.00,108.908,,,,,20100706,220509,1.00
9195447F63F4AB83,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,144502,20100709,25000.00,101.900,4.594,,,,20100706,220509,1.00
A2783EE2557B3445,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,144514,20100709,100000.00,102.431,6.070,,,,20100706,220509,1.00
224AA0457B25A8A2,S,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20100706,144400,20100709,50000.00,110.471,2.380,,,,20100706,220509,1.00
5ACC298EC0E31F1A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,144514,20100709,100000.00,100.556,,,,,20100706,220509,1.00
BD6B589A9E769096,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,144400,20100709,10000.00,104.750,6.332,,,,20100706,220509,1.00
78BC4EECFB97B4C5,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100706,144446,20100709,20000.00,97.500,5.991,,,,20100706,220509,1.00
721AF38D573D5793,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,144519,20100709,170000.00,105.055,2.169,,,,20100706,220509,1.00
379FECE19408E117,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,144413,20100715,50000.00,100.496,,,,,20100706,220509,1.00
9D659ED2C781AD65,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144521,20100709,50000.00,100.000,5.048,,,,20100706,220509,1.00
94B799AA56B167EA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,144524,20100720,10000.00,102.250,6.431,,,,20100706,220509,1.00
42C9FB067AC9A982,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,144527,20100712,40000.00,100.000,4.499,,,,20100706,220509,1.00
C35D1EBEB049FDB7,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100706,144507,20100709,5000.00,78.100,6.200,,,,20100706,220509,1.00
1542E491BA776906,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,Y,,20100706,144507,20100709,50000.00,100.719,4.393,,,,20100706,220509,1.00
C668C317E089D37A,P,010808BV4,ALAMEDA CALIF PUB FING AUTH ,19990127,5.350,20120902,,,20100706,144514,20100709,45000.00,100.569,5.064,,,,20100706,220509,1.00
23069D4A3CB41AFC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,144456,20100709,590000.00,101.555,,S,,,20100706,220509,1.00
AF33DC2B3EC7EED1,D,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100706,144517,20100709,25000.00,106.931,,,,,20100706,220509,1.00
AD9CCAA1D2362737,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100706,144515,20100709,15000.00,104.210,2.030,,,,20100706,220509,1.00
89B4F57CE0457EDB,P,454354EG2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20140601,,,20100706,144516,20100709,15000.00,103.485,2.376,,,,20100706,220509,1.00
E44847639D64AC8E,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100706,144447,20100709,10000.00,100.000,5.130,,,,20100706,220509,1.00
47923CF52B03309C,P,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100706,144507,20100709,10000.00,95.340,4.951,,,,20100706,220509,1.00
5A3D09ECFD994303,P,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100706,144520,20100709,25000.00,104.604,3.478,,,,20100706,220509,1.00
7F87F11512B9E6DC,S,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,144300,20100709,5000.00,100.498,4.772,,,,20100706,220509,1.00
55D067952DC59C47,S,082775DA2,BENTON CNTY MINN CAP IMPT-SER B,20030501,3.400,20130201,,,20100706,144519,20100709,30000.00,103.707,1.001,,,,20100706,220509,1.00
EB6D3D170CC8DA65,P,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20100706,144110,20100709,50000.00,108.892,1.484,,,,20100706,220509,1.00
D6B2B48664F155AC,S,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100706,144517,20100709,25000.00,107.626,1.377,,,,20100706,220509,1.00
DF9DA73F187ABA90,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100706,144520,20100709,25000.00,102.500,4.356,,,,20100706,220509,1.00
CC76F623070EDA16,D,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,144301,20100709,5000.00,98.287,,,,,20100706,220509,1.00
E4F1613E0560F640,D,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100706,144517,20100709,25000.00,107.091,,,,,20100706,220509,1.00
BF73997469D9C028,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,144531,20100709,5000.00,101.675,4.204,,,,20100706,220509,1.00
0C3C01EFA42E7198,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,144531,20100709,5000.00,102.475,4.074,,,,20100706,220509,1.00
A349FA4480811522,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100706,144525,20100713,30000.00,102.526,3.450,,,,20100706,220509,1.00
92102EEFCE77525F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,144528,20100709,10000.00,100.996,4.376,,,,20100706,220509,1.00
0393BB89CD3814B4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100706,144513,20100709,25000.00,99.500,5.354,,,,20100706,220509,1.00
B087C84F0BDB73D4,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100706,144400,20100709,100000.00,102.187,,,,,20100706,220509,1.00
2A4E188132C58AEA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100706,144538,20100709,10000.00,110.524,6.899,,,,20100706,220509,1.00
CE4077BE6126A428,S,041083QJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.625,20220701,,,20100706,144541,20100709,15000.00,100.000,4.624,,,,20100706,220509,1.00
2E53936CC629E970,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100706,144534,20100709,25000.00,111.525,2.008,,,,20100706,220509,1.00
0FD4FF7D4C8DBA54,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100706,144535,20100709,75000.00,105.367,2.211,,,,20100706,220509,1.00
142C05750F9FFA00,P,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100706,144400,20100709,75000.00,98.800,4.347,,,,20100706,220509,1.00
9C8FA0846C14187B,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,144536,20100709,200000.00,48.919,5.000,,,,20100706,220509,1.00
96E6C8228E241C1D,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100706,144506,20100709,10000.00,97.223,,,,,20100706,220509,1.00
3EE4DC802E7EDD72,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,144533,20100709,30000.00,94.623,5.000,,,,20100706,220509,1.00
3B63DD1A766C35A6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,144505,20100709,5000.00,104.375,6.359,,,,20100706,220509,1.00
6DCCF0C5437434DA,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20100706,144500,20100709,45000.00,103.914,3.244,,,,20100706,220509,1.00
FA18B825E32F692D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100706,144356,20100709,5000.00,87.265,,S,,,20100706,220509,1.00
4B053552B536BD38,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100706,144530,20100709,10000.00,99.128,4.554,,,,20100706,220509,1.00
84EDD8421E4B4A31,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,144532,20100709,10000.00,102.600,4.639,,,,20100706,220509,1.00
81C7D626EC710FE3,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,144400,20100709,45000.00,103.930,,,,,20100706,220509,1.00
DD72E860F522D4D6,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100706,144536,20100709,200000.00,48.044,,,,,20100706,220509,1.00
063A050FBB89A6F8,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100706,144523,20100709,10000.00,99.027,,,,,20100706,220509,1.00
9565F2B72D774D42,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,144525,20100709,10000.00,102.500,,,,,20100706,220509,1.00
D3C5A9B32A7CD110,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100706,144549,20100709,20000.00,95.500,5.359,,,,20100706,220509,1.00
0191568DB5072D97,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,144549,20100709,5000.00,96.280,5.400,,,,20100706,220509,1.00
DBAEAFD407FE3F71,S,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100706,144540,20100709,25000.00,109.228,3.364,,,,20100706,220509,1.00
37695CD20D5721CF,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100706,144400,20100709,5000.00,101.160,4.001,,,,20100706,220509,1.00
78B9E2FC818194D3,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,144533,20100709,15000.00,96.475,5.704,,,,20100706,220509,1.00
272B40DB81330F3E,P,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100706,144520,20100709,60000.00,105.720,3.690,,,,20100706,220509,1.00
BE4D3086A08EA6FA,P,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100706,144520,20100709,60000.00,109.320,3.227,,,,20100706,220509,1.00
8818DBCB5C84B5AA,S,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100706,144545,20100709,15000.00,108.600,3.453,,,,20100706,220509,1.00
85B0EADBF4087DAF,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,Y,,20100706,144507,20100707,50000.00,99.523,,,,,20100706,220509,1.00
8709B6B593324BA9,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100706,144200,20100709,10000.00,105.701,2.134,,,,20100706,220509,1.00
4AACCF3EB37EAC68,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100706,144013,20100709,30000.00,106.677,1.654,,,,20100706,220509,1.00
0F93BA4CBDCC8834,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100706,144542,20100709,30000.00,103.167,3.932,,,,20100706,220509,1.00
6203384198FD0117,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100706,144245,20100709,360000.00,107.269,0.651,,,,20100706,220509,1.00
529B4852120A82B9,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100706,144140,20100709,150000.00,104.918,0.651,,,,20100706,220509,1.00
298D8514E329FF4F,D,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100706,144540,20100709,25000.00,107.931,,,,,20100706,220509,1.00
D07C9875F52838CB,S,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,144552,20100709,200000.00,115.937,1.700,,,,20100706,220509,1.00
2097CEB3092F2FFC,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144551,20100709,10000.00,102.875,4.648,,,,20100706,220509,1.00
FC5B4A09929E0553,D,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100706,144113,20100709,200000.00,115.937,,,,,20100706,220509,1.00
5096FFFA920B8035,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,144544,20100709,40000.00,110.005,,,,,20100706,220509,1.00
17A85C24B6231126,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144551,20100709,10000.00,100.875,,,,,20100706,220509,1.00
ADF5A409A70E93ED,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,143500,20100709,25000.00,106.990,,,,,20100706,220509,1.00
86B32D7EA618CC0D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,144413,20100709,80000.00,99.875,,,,,20100706,220509,1.00
691223C0477ABAB5,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100706,144519,20100709,50000.00,98.000,5.178,,,,20100706,220509,1.00
52F9361F06C45CAD,S,798306GC4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20140801,,,20100706,144500,20100709,10000.00,88.584,3.007,,,,20100706,220509,1.00
C8B4E7F214C2611C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,144601,20100709,10000.00,96.280,5.400,,,,20100706,220509,1.00
33EC093DF44F08B8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,144601,20100709,30000.00,101.675,4.204,,,,20100706,220509,1.00
E14F993655906EC4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,144601,20100709,5000.00,101.400,4.320,,,,20100706,220509,1.00
648B7DF2F5D30C5A,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,144607,20100709,5000.00,106.000,5.673,,,,20100706,220509,1.00
F384D5FA84D09BF6,S,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100706,144553,20100709,25000.00,109.228,3.364,,,,20100706,220509,1.00
F985C2E26A525FBF,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100706,144549,20100709,15000.00,113.922,2.895,,,,20100706,220509,1.00
4EFD72D056A5B838,P,180312HP8,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20110615,,,20100706,144550,20100707,90000.00,102.904,1.253,,,,20100706,220509,1.00
3123EF40DE393BA9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,144553,20100709,25000.00,104.713,3.300,,,,20100706,220509,1.00
4500014AB6EEAABD,D,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100706,144553,20100709,25000.00,107.931,,,,,20100706,220509,1.00
18762F81DA09B095,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100706,144555,20100719,25000.00,85.500,5.827,,,,20100706,220509,1.00
CF030B001581D05E,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100706,144601,20100709,10000.00,102.035,3.700,,,,20100706,220509,1.00
E017E1C5376D5E92,S,658545DU9,NORTH CENT TECHNICAL COLLEGE PROM NTS ,20060615,4.000,20110901,,,20100706,144533,20100709,50000.00,103.637,0.800,,,,20100706,220509,1.00
26A9DFF6D60645E1,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,144555,20100709,20000.00,102.905,0.530,,,,20100706,220509,1.00
6146B8BBAD085299,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100706,144604,20100709,500000.00,25.235,6.350,,,,20100706,220509,1.00
C4F8226FD774E67B,P,076077LB0,BEDFORD CNTY TENN SCH,20030601,3.250,20130401,,,20100706,144500,20100708,20000.00,102.738,2.210,,,,20100706,220509,1.00
3CD35BD96185E312,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100706,144556,20100709,30000.00,80.366,6.715,,,,20100706,220509,1.00
1ADB2BAA848E9FE0,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100706,144549,20100709,15000.00,111.410,,,,,20100706,220509,1.00
1667BBCF9D684147,P,667027A48,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20270815,,,20100706,144341,20100709,50000.00,102.530,4.085,,,,20100706,220509,1.00
FA8A4B1BF504FBF7,S,214435FM6,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20161201,,,20100706,144600,20100709,45000.00,80.531,3.415,,,,20100706,220509,1.00
E37B52615C14C5DA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,144600,20100709,5000.00,99.998,5.000,,,,20100706,220509,1.00
94319573442261B9,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100706,144556,20100709,30000.00,112.238,3.040,,,,20100706,220509,1.00
DD77E0F350CCAF8F,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,144531,20100709,25000.00,103.752,,,,,20100706,220509,1.00
FAF14689E6CD27AD,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100706,144608,20100709,100000.00,111.726,3.600,,,,20100706,220509,1.00
8B26812D59096A49,P,214471KC7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20191201,,,20100706,144538,20100709,1MM+,74.620,3.141,,,,20100706,220509,1.00
2BD022E68CCE6AFE,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,144100,20100709,100000.00,92.415,,,,,20100706,220509,1.00
B03024995B9F58FA,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100706,144604,20100709,500000.00,24.860,,,,,20100706,220509,1.00
F6C41CC1C944D89F,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,144445,20100709,100000.00,105.432,,S,,,20100706,220509,1.00
6ACDA875D075E33B,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,144533,20100709,15000.00,97.100,,P,,,20100706,220509,1.00
48F682DDB76BB9A1,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100706,144556,20100709,30000.00,81.590,,,,,20100706,220509,1.00
CDB15AF28A57B0B1,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,144500,20100709,75000.00,98.500,,,,,20100706,220509,1.00
F0FF0A2280A9AFA1,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100706,144556,20100709,30000.00,111.127,,,,,20100706,220509,1.00
249B7757669113AA,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,144555,20100709,20000.00,102.805,,,,,20100706,220509,1.00
24B0FA0E0686F071,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100706,144505,20100709,20000.00,87.285,,,,,20100706,220509,1.00
83888076E9C0BEFF,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100706,144608,20100709,100000.00,109.726,,,,,20100706,220509,1.00
D251F55AB665DF3F,D,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,143817,20100715,405000.00,99.625,,,,,20100706,220509,1.00
7B089CBD1A58BF44,S,67755CZP7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20241001,,,20100706,144604,20100709,15000.00,101.753,3.773,,,,20100706,220509,1.00
04C8DF63284652D5,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100706,144606,20100720,65000.00,99.999,4.250,,,,20100706,220509,1.00
61EFDEB6D23284BF,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100706,144611,20100709,10000.00,94.000,5.625,,,,20100706,220509,1.00
00F113ABF8AF4520,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100706,144414,20100709,375000.00,106.890,4.600,,,,20100706,220509,1.00
C0BA3ADC1244B64A,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100706,144601,20100709,10000.00,104.228,2.604,,,,20100706,220509,1.00
6058E875D2565F17,D,67755CZP7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20241001,,,20100706,144604,20100709,15000.00,100.250,,,,,20100706,220509,1.00
36A81CBBAD91845A,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100706,144607,20100709,25000.00,104.216,3.345,,,,20100706,220509,1.00
228E9E5DCBF4589B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144614,20100709,50000.00,101.243,5.090,,,,20100706,220509,1.00
009E991D7E07FAC1,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100706,144556,20100709,80000.00,105.002,,S,,,20100706,220509,1.00
BBAA92580A02EA5E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144620,20100804,35000.00,102.000,6.221,,,,20100706,220509,1.00
E0D5E3D121169BD8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,144624,20100709,5000.00,96.280,5.400,,,,20100706,220509,1.00
1685C9B0DA5F655D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100706,144614,20100709,20000.00,109.804,3.551,,,,20100706,220509,1.00
E72458F9672F7518,P,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100706,144616,20100709,10000.00,98.279,5.500,,,,20100706,220509,1.00
C98674285BA16FC8,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,144619,20100709,25000.00,106.976,6.763,,,,20100706,220509,1.00
30ECA85D691EBAD7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,144604,20100709,175000.00,101.875,6.738,,,,20100706,220509,1.00
ADCFFA9173BA8D12,P,283767V40,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20110815,,,20100706,144400,20100709,25000.00,104.331,1.029,,,,20100706,220509,1.00
221FCCB27A16810A,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100706,144520,20100709,60000.00,109.320,,,,,20100706,220509,1.00
CE03A7921C830B17,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,144619,20100709,25000.00,105.000,,,,,20100706,220509,1.00
BEA1356AEA725FDA,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100706,144600,20100709,100000.00,114.544,0.985,,,,20100706,220509,1.00
F88185FB855883A9,D,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100706,144627,20100709,100000.00,100.399,,,,,20100706,220509,1.00
C08364443A1DC403,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,144600,20100709,100000.00,106.132,2.401,,,,20100706,220509,1.00
B996EA21559989D5,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,144600,20100709,75000.00,99.999,4.100,,,,20100706,220509,1.00
252CC7F045F59CBA,S,514383QP6,LANCASTER PA SCH DIST ,20070115,4.500,20230601,,,20100706,144618,20100709,20000.00,105.000,3.672,,,,20100706,220509,1.00
985D4EBFD90C835A,S,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100706,144627,20100709,100000.00,100.524,0.253,,,,20100706,220509,1.00
F515EBA964624179,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,144520,20100715,15000.00,97.840,5.400,,,,20100706,220509,1.00
98E4E115DB5159FA,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100706,144400,20100707,250000.00,105.231,0.861,,,,20100706,220509,1.00
C3ADCD55D7C7FA64,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100706,144554,20100709,30000.00,110.905,,,,,20100706,220509,1.00
626905FCF5391820,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,144532,20100715,250000.00,98.887,,,,,20100706,220509,1.00
3941B6C0A09EDF66,P,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100706,144303,20100709,25000.00,102.880,1.519,,,,20100706,220509,1.00
91E6E59296AA2FE1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,144551,20100715,65000.00,101.476,6.850,,,,20100706,220509,1.00
30B7B90153B69E17,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,144628,20100716,5000.00,100.150,3.478,,,,20100706,220509,1.00
CE5D0E392D0EC937,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100706,144630,20100709,15000.00,97.210,5.377,,,,20100706,220509,1.00
CD29A523AD632F3E,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100706,144632,20100709,5000.00,98.500,5.358,,,,20100706,220509,1.00
32721659D5C2CAFD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,144600,20100709,10000.00,99.900,4.258,,,,20100706,220509,1.00
A9FC740A8C123499,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144636,20100709,5000.00,100.000,5.048,,,,20100706,220509,1.00
329C9D11E45F4D36,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100706,144000,20100709,30000.00,101.470,,,,,20100706,220509,1.00
16221B22C1DF91CB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,144607,20100709,50000.00,99.875,4.759,,,,20100706,220509,1.00
14B450883642A2BC,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,144632,20100713,50000.00,106.595,1.674,,,,20100706,220509,1.00
6436499D7D542B4C,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100706,144500,20100709,100000.00,100.000,4.249,,,,20100706,220509,1.00
30A82D75B4422315,D,188702UQ5,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20200501,,,20100706,144520,20100709,60000.00,105.720,,,,,20100706,220509,1.00
77FA5E876F96CEAD,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100706,143715,20100709,50000.00,104.000,,S,,,20100706,220509,1.00
DB1C0C8F003975A2,P,394604JP8,GREENE CNTY N Y PUB IMPT,20030615,3.125,20120615,,,20100706,144636,20100709,5000.00,101.675,2.234,,,,20100706,220509,1.00
2D40645601D14026,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100706,144600,20100709,100000.00,107.171,2.105,,,,20100706,220509,1.00
8D93A2494A4D951A,P,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100706,144600,20100709,15000.00,102.500,2.260,,,,20100706,220509,1.00
265573056A0111EB,P,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20100706,144600,20100709,100000.00,108.000,2.055,,,,20100706,220509,1.00
B1B3789D69B71D6C,D,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100706,144637,20100713,50000.00,105.538,,,,,20100706,220509,1.00
E2545168719D01FE,S,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,Y,,20100706,144329,20100720,100000.00,103.893,2.300,,,,20100706,220509,1.00
902B7460D98AFB76,D,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100706,144600,20100709,15000.00,102.750,,,,,20100706,220509,1.00
6DC7FF98566A78FD,D,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20100706,144600,20100709,100000.00,108.250,,,,,20100706,220509,1.00
F95AC05BD527FF42,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100706,144500,20100709,170000.00,103.930,,,,,20100706,220509,1.00
5FEAEBCCDF2E1AB1,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100706,132759,20100709,10000.00,101.300,,,,,20100706,220509,1.00
520451E8E16A9311,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100706,144649,20100709,25000.00,97.700,5.697,,,,20100706,220509,1.00
49AD210EC949FCE2,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100706,144642,20100709,25000.00,104.488,1.786,,,,20100706,220509,1.00
67A28170A6CB1829,S,455048X86,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.500,20170501,,,20100706,144400,20100709,10000.00,104.625,3.200,,,,20100706,220509,1.00
7A4FA15621CF7591,S,755417XR8,READING MASS MUN PURP LN,20090801,2.000,20110801,,,20100706,144641,20100709,50000.00,101.265,0.800,,,,20100706,220509,1.00
232444930A77112F,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100706,144630,20100803,20000.00,88.520,3.359,,,,20100706,220509,1.00
729E119AEF7254BE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,144605,20100709,5000.00,99.512,4.050,,,,20100706,220509,1.00
5352B819F3689DA8,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,144324,20100709,5000.00,99.512,,,,,20100706,220509,1.00
925BC5223C072CAC,P,69138SAP3,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20120615,,,20100706,144636,20100709,30000.00,103.811,1.492,,,,20100706,220509,1.00
6885EE8A77A54952,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100706,144646,20100709,10000.00,105.222,6.275,,,,20100706,220509,1.00
1F44985A4257B14E,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100706,144622,20100803,55000.00,100.250,4.093,,,,20100706,220509,1.00
9302F8618D843FF5,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100706,144648,20100709,10000.00,104.245,3.200,,,,20100706,220509,1.00
98CFE176857E3325,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144656,20100709,15000.00,100.000,5.048,,,,20100706,220509,1.00
B173C3E73599B84E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,144648,20100709,20000.00,100.000,4.999,,,,20100706,220509,1.00
F000CFB5351A4E53,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100706,144647,20100709,20000.00,101.871,3.705,,,,20100706,220509,1.00
6EA98EC3F3009A2A,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100706,144044,20100709,1MM+,108.290,1.000,,,,20100706,220509,1.00
52E676F3CDDE1C89,S,731197TA7,POLK CNTY IOWA SER A,20060601,4.250,20140601,,,20100706,143741,20100709,25000.00,111.166,1.300,,,,20100706,220509,1.00
BE94F05E91844981,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,144500,20100709,20000.00,102.705,,,,,20100706,220509,1.00
7A5CED5DA86FBC3F,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,144554,20100709,20000.00,102.805,,,,,20100706,220509,1.00
984FFCE1698170EC,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,144459,20100709,30000.00,104.143,,,,,20100706,220509,1.00
6E841988225ED90C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100706,144700,20100709,25000.00,100.480,4.991,,,,20100706,220509,1.00
5A70B3DE631F3136,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,143800,20100709,25000.00,106.890,3.907,,,,20100706,220509,1.00
9AC5BFBD5759102D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100706,144639,20100709,10000.00,94.321,4.731,,,,20100706,220509,1.00
908336ADE37CF7FA,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20100706,144650,20100709,20000.00,99.986,4.626,,,,20100706,220509,1.00
3C146B5452BE022D,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100706,144609,20100709,10000.00,89.785,5.175,,,,20100706,220509,1.00
FEFD16D6F6619680,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100706,144642,20100709,10000.00,92.182,,,,,20100706,220509,1.00
E06D3DA528802271,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,144659,20100709,20000.00,100.415,,,,,20100706,220509,1.00
502D9F5E3908ACC7,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100706,144509,20100709,1MM+,108.290,1.000,,,,20100706,220509,1.00
7FF01A8C2F962044,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,144659,20100709,20000.00,101.415,4.076,,,,20100706,220509,1.00
2BEEBD0E39FCAB3A,S,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,144700,20100709,85000.00,104.234,3.561,,,,20100706,220509,1.00
E0673783C182AB51,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,144701,20100709,15000.00,107.381,2.393,,,,20100706,220509,1.00
9DB0B692521C492C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,144622,20100715,20000.00,100.000,5.248,,,,20100706,220509,1.00
0413D87CE04F5FFB,D,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100706,144700,20100709,85000.00,102.984,,,,,20100706,220509,1.00
041166BA63FF817F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,144500,20100709,10000.00,99.996,,,,,20100706,220509,1.00
13DF88224212729D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144706,20100804,5000.00,102.000,6.221,,,,20100706,220509,1.00
6F3F9802D2DC3699,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,144706,20100720,5000.00,102.250,6.527,,,,20100706,220509,1.00
99B1B16E69D754A4,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100706,144658,20100709,50000.00,103.370,3.600,,,,20100706,220509,1.00
FBBB515191F1550B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,143901,20100709,25000.00,98.570,,,,,20100706,220509,1.00
F361A87CB2DB59DD,S,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100706,144709,20100709,5000.00,108.737,2.477,,,,20100706,220509,1.00
177F4E2381B668DE,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100706,144625,20100709,100000.00,97.125,,,,,20100706,220509,1.00
75B481A6CA656442,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100706,144705,20100709,10000.00,99.995,4.000,,,,20100706,220509,1.00
71436896AD710155,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100706,143552,20100715,180000.00,99.625,,,,,20100706,220509,1.00
822EBC143E1B9A79,D,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100706,143822,20100709,50000.00,32.684,,S,,,20100706,220509,1.00
B7F410F2C2F064DF,S,214471KC7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20191201,,,20100706,144641,20100709,1MM+,75.550,3.007,,,,20100706,220509,1.00
3AA5A6A17FB5CB4B,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100706,144659,20100709,10000.00,89.785,5.175,,,,20100706,220509,1.00
65D8F3840924B8C9,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,144500,20100709,1MM+,105.169,4.130,,,,20100706,220509,1.00
B4FB4B129FEB63D0,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100706,144700,20100709,40000.00,50.051,5.781,,,,20100706,220509,1.00
0D49F36135334F40,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100706,144700,20100709,10000.00,107.710,3.539,,,,20100706,220509,1.00
F0BD01DD758A2197,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,144715,20100709,50000.00,100.184,4.950,,,,20100706,220509,1.00
A3918616E40750B6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144724,20100804,5000.00,102.000,6.221,,,,20100706,220509,1.00
09EFB1B7FF22D488,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100706,144320,20100709,5000.00,98.100,7.436,,,,20100706,220509,1.00
E9E193B0A0B9CF6F,P,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100706,144139,20100709,5000.00,97.600,5.559,,,,20100706,220509,1.00
9E88AF71E12715EC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100706,144716,20100709,55000.00,99.500,,,,,20100706,220509,1.00
C24580C04CFDA7B8,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100706,144708,20100716,25000.00,87.375,5.585,,,,20100706,220509,1.00
C642D9CD40DD8102,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100706,144710,20100709,45000.00,99.243,5.067,,,,20100706,220509,1.00
7D1EFF555F9E217D,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100706,144656,20100709,50000.00,109.961,3.910,,,,20100706,220509,1.00
6E734B95AF170D6F,D,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100706,144647,20100709,50000.00,108.711,,,,,20100706,220509,1.00
49664E935B1219D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,144600,20100709,10000.00,90.125,5.885,,,,20100706,220509,1.00
ED1578A07AEBACC8,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100706,144459,20100709,30000.00,105.644,3.497,,,,20100706,220509,1.00
3484A85EA558F83F,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100706,143731,20100709,5000.00,96.510,,P,,,20100706,220509,1.00
BD44BBE48ADB5110,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100706,144442,20100709,50000.00,103.750,,P,,,20100706,220509,1.00
202A4CE7078E24AE,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100706,144435,20100709,25000.00,101.033,,P,,,20100706,220509,1.00
BFB9F0D5C83F0C3C,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20100706,144700,20100709,100000.00,115.800,2.441,,,,20100706,220509,1.00
83D9B25E3139C7D0,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,144700,20100709,15000.00,100.371,4.453,,,,20100706,220509,1.00
E1D0276B5355EF0E,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100706,144700,20100709,5000.00,100.331,2.936,,,,20100706,220509,1.00
E749F90E5A9B9878,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100706,144713,20100709,160000.00,117.311,4.500,,,,20100706,220509,1.00
E93E1840B31B44F9,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,144729,20100709,25000.00,105.106,3.453,,,,20100706,220509,1.00
4365CAB0E574F0AB,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144729,20100709,60000.00,102.875,4.648,,,,20100706,220509,1.00
CF9A13FD970BAD98,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,144729,20100709,25000.00,103.231,,,,,20100706,220509,1.00
616A367F799FB9CC,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100706,144732,20100709,25000.00,106.447,1.893,,,,20100706,220509,1.00
716E7475987A449E,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144729,20100709,60000.00,100.875,,,,,20100706,220509,1.00
1C67C9A9FAE9C0B4,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100706,144653,20100709,5000.00,99.473,,,,,20100706,220509,1.00
66955C34F00C0E55,S,919173CR3,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20120901,,,20100706,144700,20100709,10000.00,95.175,2.319,,,,20100706,220509,1.00
A379C26A5859A705,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100706,144737,20100709,10000.00,97.844,5.292,,,,20100706,220509,1.00
B4FE76C8D42A3665,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100706,144723,20100709,40000.00,110.170,2.729,,,,20100706,220509,1.00
11AF1A472274BD33,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100706,144723,20100707,50000.00,102.687,1.386,,,,20100706,220509,1.00
F884841D694276F9,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100706,144724,20100709,90000.00,101.400,4.326,,,,20100706,220509,1.00
9ED4A49440A152EC,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100706,144700,20100709,50000.00,108.665,,,,,20100706,220509,1.00
2C1669275A60DAD7,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100706,144737,20100709,20000.00,108.598,2.188,,,,20100706,220509,1.00
EA3DD4F2DCC06570,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100706,144735,20100709,20000.00,89.185,5.796,,,,20100706,220509,1.00
39E6663DE61BC37F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,144738,20100709,20000.00,98.487,5.100,,,,20100706,220509,1.00
F3A85DFE8FAC5164,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100706,144349,20100709,175000.00,113.467,,,,,20100706,220509,1.00
81B56A6B02E800D3,D,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100706,144644,20100709,5000.00,108.036,,,,,20100706,220509,1.00
08925E8EF4C63981,D,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100706,144641,20100709,5000.00,108.536,,,,,20100706,220509,1.00
A97323DEC01326F7,S,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100706,144651,20100720,100000.00,104.326,0.800,,,,20100706,220509,1.00
CCABC0573DFDDAE5,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,144528,20100715,250000.00,98.947,,,,,20100706,220509,1.00
19E10D6DCD6F0391,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,144600,20100708,50000.00,99.875,,,,,20100706,220509,1.00
5AC8BC6722EFDED4,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100706,144700,20100709,20000.00,99.908,4.007,,,,20100706,220509,1.00
BA7264F66A8956EE,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100706,144748,20100709,20000.00,89.185,5.796,,,,20100706,220509,1.00
7F5C54E1CA2A6F6D,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100706,144700,20100709,20000.00,97.408,,,,,20100706,220509,1.00
9E6B80A4C40B8198,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,144747,20100709,200000.00,99.720,,,,,20100706,220509,1.00
011FF75BFB4293D8,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,144750,20100713,5000.00,101.512,6.165,,,,20100706,220509,1.00
2CA6700C06ED914E,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144752,20100709,5000.00,100.000,5.048,,,,20100706,220509,1.00
FF663887C4569E1B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,144755,20100709,10000.00,100.000,3.999,,,,20100706,220509,1.00
D4C7699AA6E8D619,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100706,144610,20100709,10000.00,106.701,,,,,20100706,220509,1.00
C56BE6932BA45AD7,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100706,144749,20100709,100000.00,107.241,2.016,,,,20100706,220509,1.00
D41DB2B57E8A1FC4,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100706,144758,20100709,30000.00,89.185,5.796,,,,20100706,220509,1.00
C5973DE1C754582B,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100706,144359,20100709,175000.00,113.160,2.690,,,,20100706,220509,1.00
C48CD21B62144F0D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,144758,20100709,25000.00,96.800,5.244,,,,20100706,220509,1.00
FDC2A1358C923BF1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,144800,20100804,15000.00,102.000,6.221,,,,20100706,220509,1.00
D5D69F3AF1861908,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100706,144801,20100709,10000.00,90.210,5.975,,,,20100706,220509,1.00
73DD83DBED424526,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,144700,20100709,200000.00,101.250,4.283,,,,20100706,220509,1.00
0501471DEAEDF043,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100706,144756,20100709,50000.00,101.200,4.966,,,,20100706,220509,1.00
E0E850F7E9DB01EB,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,144800,20100709,30000.00,113.621,3.019,,,,20100706,220509,1.00
84501DFC6E1649F2,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100706,144807,20100709,5000.00,97.975,8.490,,,,20100706,220509,1.00
6270C99BE1B19EC2,S,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100706,144804,20100709,35000.00,106.326,1.840,,,,20100706,220509,1.00
F8E686728AF11245,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,144500,20100709,50000.00,61.562,4.335,,,,20100706,220509,1.00
92B7996E88CED63E,P,796236VP9,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20200201,,,20100706,144100,20100707,25000.00,102.296,1.293,,,,20100706,220509,1.00
CCE2B807F9F566A4,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,144800,20100709,30000.00,112.497,,,,,20100706,220509,1.00
9BF2373AE5E57CC9,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100706,144752,20100715,275000.00,100.000,2.800,,,,20100706,220509,1.00
A038B7EC4763B627,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,144607,20100709,25000.00,111.072,1.150,,,,20100706,220509,1.00
65739D92470F3AEA,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,144800,20100709,25000.00,108.260,,,,,20100706,220509,1.00
3472A34C5C97EFEA,D,010808BV4,ALAMEDA CALIF PUB FING AUTH ,19990127,5.350,20120902,,,20100706,144534,20100709,45000.00,101.075,,P,,,20100706,220509,1.00
767FFDCCDF95688C,D,796236VP9,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20200201,,,20100706,144100,20100707,25000.00,102.296,,,,,20100706,220509,1.00
591A46D980451C84,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100706,144756,20100709,20000.00,108.598,,P,,,20100706,220509,1.00
61DC3263CA227363,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,144656,20100709,15000.00,107.381,,P,,,20100706,220509,1.00
92F85D5FC3863DA1,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100706,144756,20100709,10000.00,107.779,,S,,,20100706,220509,1.00
29080981F2AF6EAB,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100706,144814,20100709,5000.00,101.776,4.878,,,,20100706,220509,1.00
FC8CDD804C0F7974,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100706,141919,20100715,20000.00,101.000,4.545,,,,20100706,220509,1.00
DEAD803BC9AE5DA7,S,59455RMK9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.000,20101001,,,20100706,144812,20100709,50000.00,101.000,0.596,,,,20100706,220509,1.00
91CFB97E011F1061,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100706,144811,20100709,65000.00,75.443,6.393,,,,20100706,220509,1.00
041E429FE0001927,P,312675C41,FAYETTEVILLE ARK SCH DIST REF,20090701,3.000,20130601,,,20100706,144555,20100709,300000.00,104.410,1.439,,,,20100706,220509,1.00
1E06C2A991BEC08C,S,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20100706,144500,20100709,25000.00,108.533,1.780,,,,20100706,220509,1.00
75310A0D931AB6E5,S,462115LQ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20130801,,,20100706,144816,20100709,25000.00,104.250,1.572,,,,20100706,220509,1.00
0E7FB7EC13C065B8,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100706,144756,20100709,25000.00,106.447,,P,,,20100706,220509,1.00
22C6788D330E0DC4,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,144526,20100709,25000.00,106.355,,,,,20100706,220509,1.00
0EE26F400F8A0C21,P,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100706,144819,20100709,50000.00,32.334,5.423,,,,20100706,220509,1.00
0F008ADE1C5ACB29,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,144818,20100716,10000.00,107.055,3.070,,,,20100706,220509,1.00
D27AF2C3A6120E71,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,144820,20100709,200000.00,106.191,2.179,,,,20100706,220509,1.00
A37D827465BD91CF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,144814,20100729,50000.00,101.810,4.574,,,,20100706,220509,1.00
907E43FA2FCE93EF,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100706,144818,20100716,10000.00,105.555,,,,,20100706,220509,1.00
53DD42BAA68F6AC9,S,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100706,144815,20100709,10000.00,116.407,3.868,,,,20100706,220509,1.00
91B346CFA63B5C85,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,144820,20100709,200000.00,104.941,,,,,20100706,220509,1.00
37593A75E192857D,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,144808,20100709,30000.00,112.271,,,,,20100706,220509,1.00
6B9237CC480079E0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,144825,20100709,5000.00,102.250,6.586,,,,20100706,220509,1.00
A43AEE3A4EB434A2,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,144826,20100709,5000.00,97.250,5.514,,,,20100706,220509,1.00
A1387FC44DD96C48,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,144827,20100713,10000.00,101.512,6.165,,,,20100706,220509,1.00
0513866A52B9B858,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100706,144830,20100709,35000.00,100.600,4.033,,,,20100706,220509,1.00
8CCD59AB69BCF41E,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100706,144600,20100709,10000.00,106.451,,,,,20100706,220509,1.00
BCD9BB898E409B2E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,144831,20100709,15000.00,99.300,5.052,,,,20100706,220509,1.00
73D211CED6D70463,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,144742,20100722,50000.00,100.980,5.313,,,,20100706,220509,1.00
7E9B4A67136B561F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100706,144817,20100709,10000.00,98.706,5.111,,,,20100706,220509,1.00
F7F9DFD6F0859D1E,D,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100706,144757,20100709,35000.00,106.226,,,,,20100706,220509,1.00
364DB08458E507A9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100706,144712,20100715,55000.00,101.300,4.031,,,,20100706,220509,1.00
677BA529296409D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,144823,20100709,10000.00,98.550,5.661,,,,20100706,220509,1.00
920350B2FDA8B0EC,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,144733,20100713,300000.00,100.565,,,,,20100706,220509,1.00
4038BDF09A9A2B3B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,144823,20100708,10000.00,97.300,,,,,20100706,220509,1.00
6400E925A6DA4E3C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,144823,20100708,10000.00,97.300,,,,,20100706,220509,1.00
642C01E4C3711769,P,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100706,144821,20100709,75000.00,110.241,3.316,,,,20100706,220509,1.00
057B29B4D3AE0924,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100706,144624,20100709,200000.00,107.000,3.455,,,,20100706,220509,1.00
D26E351F21222E9E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,144837,20100709,5000.00,96.200,5.273,,,,20100706,220509,1.00
5BDB67F2DFE0CC9C,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,144840,20100709,5000.00,100.000,5.048,,,,20100706,220509,1.00
5FEACDDD2B49A0DE,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100706,144535,20100709,5000.00,89.266,5.866,,,,20100706,220509,1.00
52FD69635D4C72B5,S,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20100706,144826,20100709,5000.00,95.605,5.140,,,,20100706,220509,1.00
31914001DF2D96F0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,144754,20100709,40000.00,101.581,4.670,,,,20100706,220509,1.00
720BF3FC4E207257,D,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100706,144821,20100709,75000.00,110.241,,,,,20100706,220509,1.00
C3FD0F51399D8070,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,144736,20100709,5000.00,102.675,,,,,20100706,220509,1.00
0778D09A387D6180,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100706,144700,20100709,80000.00,114.250,3.400,,,,20100706,220509,1.00
0F7D7F0A6993EB3B,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100706,144840,20100709,15000.00,89.185,5.796,,,,20100706,220509,1.00
C2429FECEEA81A99,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,144842,20100709,1MM+,109.043,3.810,,,,20100706,220509,1.00
005A5F516D2B5E9B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,144835,20100715,5000.00,103.500,7.074,,,,20100706,220509,1.00
4276A40C7C0FF580,P,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100706,144736,20100709,10000.00,98.350,5.256,,,,20100706,220509,1.00
CDD1A47627BF419C,D,411408AE7,HAPPY VY ORE ,20070815,4.250,20130101,,,20100706,144445,20100709,80000.00,107.074,,,,,20100706,220509,1.00
3B9F088506BCFACB,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100706,144122,20100709,30000.00,76.500,,,,,20100706,220509,1.00
FA52DABFF78561EB,D,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20100706,144826,20100709,5000.00,95.305,,,,,20100706,220509,1.00
7F343A19AF2833FA,D,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20100706,144826,20100709,5000.00,95.305,,,,,20100706,220509,1.00
5E7E5959072EBE6D,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100706,144200,20100709,1MM+,109.043,,S,,,20100706,220509,1.00
BDA19071946BC262,D,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100706,144456,20100709,5000.00,98.000,,S,,,20100706,220509,1.00
4998766B847CB3AE,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100706,144621,20100709,50000.00,96.750,,S,,,20100706,220509,1.00
592814C96B3C7553,D,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20100706,144518,20100709,5000.00,94.500,,S,,,20100706,220509,1.00
4F81111CCC46273B,D,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100706,144736,20100709,10000.00,98.850,,,,,20100706,220509,1.00
98E1DDFF8A16877D,D,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20100706,131500,20100709,400000.00,105.588,,,,,20100706,220509,1.00
3C4DE863EE5DF68F,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100706,144842,20100709,5000.00,103.276,4.709,,,,20100706,220509,1.00
FE6153973FACD0DF,P,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100706,144834,20100707,30000.00,104.695,1.436,,,,20100706,220509,1.00
6B72E9AD2A494F51,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100706,144539,20100709,25000.00,99.500,,,,,20100706,220509,1.00
DD901B6B5CD9F092,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100706,144837,20100709,5000.00,101.790,4.164,,,,20100706,220509,1.00
C61747D1A6397436,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144844,20100709,40000.00,69.360,8.035,,,,20100706,220509,1.00
7B151D2B3F85BCE8,P,522822GK5,LEBANON ORE ,20070613,4.000,20120601,,,20100706,143333,20100707,10000.00,104.850,1.404,,,,20100706,220509,1.00
3D7DDF119B3EBE9A,P,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20100706,144833,20100709,25000.00,95.287,5.325,,,,20100706,220509,1.00
08248000EB620813,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100706,144837,20100709,5000.00,99.795,,,,,20100706,220509,1.00
414E2858B2A97E65,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20100706,144833,20100709,25000.00,96.287,,,,,20100706,220509,1.00
F216C39C5ECEA5BE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,144844,20100709,50000.00,104.361,6.000,,,,20100706,220509,1.00
835067176EF0B71B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,144845,20100709,15000.00,101.821,4.227,,,,20100706,220509,1.00
8A4D843C9B0922B3,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,144846,20100709,10000.00,102.081,4.244,,,,20100706,220509,1.00
C5C7A7B97CC99099,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,144844,20100709,50000.00,103.361,,,,,20100706,220509,1.00
A0CE365A1CF4C2B1,P,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20100706,144853,20100709,40000.00,92.874,5.154,,,,20100706,220509,1.00
DBF831D2824052F5,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144848,20100709,35000.00,69.360,8.035,,,,20100706,220509,1.00
2DF723F2B4708144,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100706,144845,20100709,15000.00,99.946,,,,,20100706,220509,1.00
64AEA06F2655975C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100706,144846,20100709,10000.00,100.081,,,,,20100706,220509,1.00
3F02D434F558A5E3,D,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100706,142642,20100709,600000.00,103.107,,,,,20100706,220509,1.00
FF953436D56E3B4E,S,419578LG2,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20280501,,,20100706,144849,20100709,5000.00,100.714,4.350,,,,20100706,220509,1.00
DC0A2913F64A5A01,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,144852,20100709,10000.00,104.528,3.807,,,,20100706,220509,1.00
9382229EC0E6A75E,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100706,144855,20100709,5000.00,109.110,4.901,,,,20100706,220509,1.00
0BF8D55CA09A67A8,S,118133EJ2,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.875,20310801,,,20100706,144855,20100709,25000.00,100.648,4.750,,,,20100706,220509,1.00
5D409287266728A7,D,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100706,144758,20100709,225000.00,74.811,,,,,20100706,220509,1.00
9D99B5445EFB9ABD,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,144845,20100709,30000.00,101.125,4.360,,,,20100706,220509,1.00
8B6B8725CDCE80A1,S,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20100706,144612,20100709,35000.00,102.756,3.625,,,,20100706,220509,1.00
2C018EF794A681E7,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100706,144500,20100709,30000.00,101.000,4.599,,,,20100706,220509,1.00
BC171E25BAEFF341,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144851,20100709,25000.00,69.360,8.035,,,,20100706,220509,1.00
2B3163D21FF50230,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100706,144859,20100709,10000.00,96.561,,,,,20100706,220509,1.00
D81A659CF12F9E1A,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100706,144834,20100709,250000.00,98.541,,,,,20100706,220509,1.00
E5E68C2DCEC77DE8,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100706,144900,20100709,10000.00,106.430,3.598,,,,20100706,220509,1.00
4791BCD221922FDD,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100706,144909,20100709,10000.00,101.495,4.830,,,,20100706,220509,1.00
3645A4A2EDC2E553,S,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100706,144802,20100709,25000.00,102.000,3.203,,,,20100706,220509,1.00
C147ADBCF7888DAF,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100706,144851,20100709,20000.00,103.841,3.377,,,,20100706,220509,1.00
FBB45FBE9A6540A8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,144852,20100709,20000.00,101.000,4.339,,,,20100706,220509,1.00
8FD09B02C1EB9D1D,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144902,20100709,25000.00,69.360,8.035,,,,20100706,220509,1.00
7A6BE3F166E014C3,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144905,20100709,20000.00,69.360,8.035,,,,20100706,220509,1.00
AB6D2C5667C2556D,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100706,144853,20100709,20000.00,97.080,5.475,,,,20100706,220509,1.00
C62D5E455AF06FE6,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100706,144336,20100709,50000.00,113.713,,,,,20100706,220509,1.00
ED4B7DE8DFBA1821,D,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100706,144731,20100709,25000.00,100.000,,,,,20100706,220509,1.00
601D85EABB18245E,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100706,144901,20100709,20000.00,80.256,4.688,,,,20100706,220509,1.00
F290FCFEF74858D9,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100706,144709,20100713,5000.00,100.471,,,,,20100706,220509,1.00
E1B0A6D635D0D089,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100706,144858,20100709,5000.00,98.948,,,,,20100706,220509,1.00
784BBC13E0A40C05,D,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100706,144303,20100709,25000.00,103.380,,,,,20100706,220509,1.00
E0DFFF224E8198E3,P,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20100706,144852,20100709,25000.00,108.809,3.920,,,,20100706,220509,1.00
41EE6E3DBE7E5062,S,052396AY4,AUSTIN TEX REF,20020615,4.250,20140301,,,20100706,144900,20100709,220000.00,105.286,1.000,,,,20100706,220509,1.00
91211F293A7367B3,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100706,144910,20100709,20000.00,106.300,3.486,,,,20100706,220509,1.00
6D1A87405DB238D9,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100706,144909,20100709,15000.00,69.360,8.035,,,,20100706,220509,1.00
6F09329EF8E18545,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100706,144100,20100709,15000.00,105.598,,S,,,20100706,220509,1.00
2F31531906481842,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,144851,20100709,60000.00,94.230,5.400,,,,20100706,220509,1.00
E0412C50B5B32287,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100706,144111,20100709,20000.00,109.014,,S,,,20100706,220509,1.00
AD96FC5227C209C7,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100706,144907,20100709,10000.00,101.337,3.782,,,,20100706,220509,1.00
71CFC2B4019C6F52,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100706,144919,20100709,250000.00,104.876,3.895,,,,20100706,220509,1.00
6E39F5DBFD6F96B7,P,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100706,144917,20100709,10000.00,100.604,4.501,,,,20100706,220509,1.00
0C917C208CC5AC27,S,889007HV5,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.550,20170201,Y,,20100706,144910,20100721,35000.00,99.999,2.550,,,Y,20100706,220509,1.00
407B561B076CC742,P,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100706,144913,20100709,15000.00,100.953,2.665,,,,20100706,220509,1.00
AF6E5E0D88072730,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,144921,20100709,100000.00,105.300,4.028,,,,20100706,220509,1.00
FB6E17AD6486683B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144921,20100709,40000.00,102.875,4.648,,,,20100706,220509,1.00
0FFA5E4140EAA290,S,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,,,20100706,124013,20100709,100000.00,115.640,3.160,,,,20100706,220509,1.00
E06076CD764B3AB9,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100706,144900,20100709,400000.00,106.348,1.000,,,,20100706,220509,1.00
9701EC58244D3431,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100706,144924,20100709,50000.00,101.260,1.963,,,,20100706,220509,1.00
82B5A06E82535D01,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,144921,20100709,40000.00,100.875,,,,,20100706,220509,1.00
C124D78ECB75F230,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100706,143801,20100709,100000.00,102.189,,S,,,20100706,220509,1.00
6CBED2CB14D8596F,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100706,144924,20100709,50000.00,100.757,,,,,20100706,220509,1.00
EF70BE02D326CC71,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100706,144853,20100709,30000.00,81.956,6.150,,,,20100706,220509,1.00
52C5B0E551EC7C7E,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100706,144905,20100714,10000.00,100.000,3.375,,,,20100706,220509,1.00
DA98BD320B343AD4,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100706,144837,20100709,5000.00,99.795,,,,,20100706,220509,1.00
1FBAFFBA97468F57,S,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100706,144932,20100709,50000.00,108.600,3.453,,,,20100706,220509,1.00
EC0BEE6B8CB9D231,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100706,144937,20100709,10000.00,98.500,5.117,,,,20100706,220509,1.00
B1D2C336D3EE2798,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,144937,20100709,10000.00,97.250,5.514,,,,20100706,220509,1.00
76D406051BAAAF5F,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100706,144858,20100709,5000.00,98.948,,,,,20100706,220509,1.00
EBAD017EE4D656BC,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100706,144902,20100709,20000.00,104.250,,,,,20100706,220509,1.00
8F5A2F64333AEC6D,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,144932,20100709,25000.00,101.000,3.178,,,,20100706,220509,1.00
61446D5D94D29C3A,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100706,144924,20100709,5000.00,88.722,6.008,,,,20100706,220509,1.00
61041A00CF812FD7,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100706,144929,20100709,10000.00,113.815,2.188,,,,20100706,220509,1.00
8C60F4AD37C5C4B1,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100706,144700,20100708,100000.00,100.000,,,,,20100706,220509,1.00
216F2855446AF7DF,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,144922,20100709,15000.00,100.096,4.989,,,,20100706,220509,1.00
CFEAC375D5F57F6A,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100706,144926,20100709,10000.00,99.394,4.060,,,,20100706,220509,1.00
F1F1F901A032878D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,144935,20100709,15000.00,95.156,5.057,,,,20100706,220509,1.00
47F056FB3E86C859,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,000000,20100709,250000.00,101.209,0.753,,,,20100706,220509,1.00
CCFA58AD24282F52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,144358,20100709,10000.00,104.750,6.332,,,,20100706,220509,1.00
F2606B91A7AB9D3C,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100706,144900,20100709,5000.00,88.522,,,,,20100706,220509,1.00
34C902701AA4954E,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100706,144927,20100709,10000.00,113.715,,,,,20100706,220509,1.00
BAFCBCD4D22F4E4C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100706,144922,20100709,15000.00,99.996,,,,,20100706,220509,1.00
247B52AF4063C138,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,144935,20100709,15000.00,94.156,,,,,20100706,220509,1.00
A0D4291EE98F60FC,D,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100706,142725,20100709,885000.00,103.594,,,,,20100706,220509,1.00
EEA181683E2038D0,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100706,144926,20100709,10000.00,99.294,,,,,20100706,220509,1.00
C99E7FBE5CEC4AF0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,143956,20100709,70000.00,96.366,,S,,,20100706,220509,1.00
EC801AC5A84A17DC,D,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100706,144656,20100709,15000.00,94.180,,S,,,20100706,220509,1.00
852F3FC6A94B7F42,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,144900,20100709,25000.00,82.392,3.177,,,,20100706,220509,1.00
8235695B88AA3190,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,144949,20100709,10000.00,101.450,4.753,,,,20100706,220509,1.00
8A9A5264424042F7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,144950,20100709,10000.00,102.250,6.586,,,,20100706,220509,1.00
6AB39AE4E8A8631D,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100706,144716,20100709,190000.00,112.084,,,,,20100706,220509,1.00
80BB5FB3105B6400,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100706,144938,20100712,20000.00,99.998,5.000,,,,20100706,220509,1.00
96D2C6B3EBFF7207,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100706,144900,20100709,15000.00,85.080,3.218,,,,20100706,220509,1.00
DEC42D72203F7835,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100706,144955,20100709,30000.00,17.483,6.605,,,,20100706,220509,1.00
CB6CAC906F86D85A,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143900,20100709,100000.00,106.690,4.733,,,,20100706,220509,1.00
A49B2075C022FB49,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100706,144950,20100709,400000.00,25.235,6.350,,,,20100706,220509,1.00
66F203EE2631754D,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100706,143900,20100709,100000.00,106.750,,,,,20100706,220509,1.00
F227FE6BDFE59D11,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100706,144950,20100709,400000.00,24.860,,,,,20100706,220509,1.00
6296C49FCB5133D3,D,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100706,144611,20100709,10000.00,99.100,,,,,20100706,220509,1.00
ECB6F1B21BD46E20,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100706,144904,20100709,100000.00,104.940,,,,,20100706,220509,1.00
FF52C1C53B45E43C,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100706,144950,20100709,15000.00,109.207,,,,,20100706,220509,1.00
CF6CC19383C610E7,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100706,144900,20100709,30000.00,101.752,3.972,,,,20100706,220509,1.00
BD7BD4110DA7D949,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100706,144939,20100709,25000.00,101.606,2.349,,,,20100706,220509,1.00
237BAF95B7431CF5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,144941,20100709,25000.00,101.000,4.552,,,,20100706,220509,1.00
3EC922AEDAAFE4D2,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100706,144700,20100709,20000.00,107.866,1.636,,,,20100706,220509,1.00
F75367EF580A8217,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,144956,20100709,20000.00,113.555,3.103,,,,20100706,220509,1.00
06070A063155C150,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100706,144939,20100709,25000.00,107.254,3.826,,,,20100706,220509,1.00
78350FCD7C32C1A3,D,752117LQ2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.200,20200901,,,20100706,144748,20100709,50000.00,95.439,,,,,20100706,220509,1.00
A297DFC9C27F2D45,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100706,144940,20100709,40000.00,95.372,1.598,,,,20100706,220509,1.00
BAB6F5933A1157C1,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100706,145000,20100709,5000.00,102.335,4.571,,,,20100706,220509,1.00
0F35A93E0538FBAB,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100706,145003,20100709,25000.00,101.050,4.237,,,,20100706,220509,1.00
840D1DD51A4397D2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,145004,20100709,25000.00,100.500,4.063,,,,20100706,220509,1.00
7A86D04989937E9D,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,144956,20100709,20000.00,112.555,,,,,20100706,220509,1.00
3C901BD6E0956712,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100706,144942,20100709,25000.00,104.254,,,,,20100706,220509,1.00
6E8803CB980CCC0F,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100706,144906,20100709,10000.00,100.612,,,,,20100706,220509,1.00
41CF0204CF939BBA,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100706,144902,20100709,10000.00,100.862,,,,,20100706,220509,1.00
3D4C5B1E20A981B0,S,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100706,144957,20100715,5000.00,106.733,2.277,,,,20100706,220509,1.00
7869E9B57B4953A2,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,145001,20100729,80000.00,100.500,4.934,,,,20100706,220509,1.00
C475C6705273D8D6,S,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100706,145001,20100715,25000.00,106.733,2.277,,,,20100706,220509,1.00
84AF2C851EDDC397,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,145003,20100709,5000.00,103.300,5.213,,,,20100706,220509,1.00
433C475EA9EFA90B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145003,20100729,100000.00,99.470,4.182,,,,20100706,220509,1.00
71A09A412D6A948F,D,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20100706,144523,20100709,25000.00,108.533,,,,,20100706,220509,1.00
C9CD946D89B7DDAA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,144948,20100709,15000.00,99.850,5.010,,,,20100706,220509,1.00
CF2BA48F667F7531,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,145010,20100716,10000.00,99.936,4.629,,,,20100706,220509,1.00
B1ADC02DD8933B25,D,010808BV4,ALAMEDA CALIF PUB FING AUTH ,19990127,5.350,20120902,,,20100706,143926,20100709,45000.00,101.390,,S,,,20100706,220509,1.00
82874C813087B388,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145003,20100729,100000.00,98.875,,,,,20100706,220509,1.00
8E8D15BE2B86A89A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,144941,20100709,15000.00,99.750,,,,,20100706,220509,1.00
6A95DC372348ED32,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100706,144940,20100709,40000.00,94.428,,,,,20100706,220509,1.00
EF2301FF8EB2551C,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,145010,20100716,10000.00,98.936,,,,,20100706,220509,1.00
2EC529AB691CD11C,D,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100706,144853,20100709,895000.00,101.207,,S,,,20100706,220509,1.00
2546C7076E0223BD,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,144954,20100709,5000.00,105.446,4.809,,,,20100706,220509,1.00
55FACB273076E214,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100706,144900,20100709,100000.00,106.157,1.250,,,,20100706,220509,1.00
4EA10A039A020563,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100706,144904,20100709,75000.00,115.569,2.550,,,,20100706,220509,1.00
E565BBD60E753A78,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,145010,20100709,25000.00,101.490,4.473,,,,20100706,220509,1.00
84502A2F1742119A,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100706,144526,20100709,100000.00,104.990,,,,,20100706,220509,1.00
E5FF092A261C0BF3,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100706,144904,20100709,30000.00,82.290,,,,,20100706,220509,1.00
24E86C4899449C5C,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100706,145010,20100709,25000.00,102.183,1.001,,,,20100706,220509,1.00
17A2F4D2C7476417,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100706,144800,20100727,100000.00,106.561,3.200,,,,20100706,220509,1.00
91D8EF7628426301,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,145018,20100714,10000.00,101.375,4.198,,,,20100706,220509,1.00
F3B738B4393F27D4,P,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100706,144925,20100709,50000.00,101.440,3.857,,,,20100706,220509,1.00
ED2265C798D6974F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144656,20100709,250000.00,98.192,,S,,,20100706,220509,1.00
E5CAAFEDE8103FB1,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,145019,20100709,200000.00,101.606,4.668,,,,20100706,220509,1.00
9A91B321CC300706,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100706,144924,20100709,600000.00,109.026,2.107,,,,20100706,220509,1.00
E35F40F96DA3BCF3,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100706,144620,20100709,40000.00,101.957,3.447,,,,20100706,220509,1.00
9456C3101D24F360,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100706,144400,20100709,25000.00,98.447,,,,,20100706,220509,1.00
C2B85580EFC3160A,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,145019,20100709,200000.00,99.731,,,,,20100706,220509,1.00
C032F9ECFA11F5EE,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100706,144736,20100709,40000.00,101.806,,,,,20100706,220509,1.00
53E8F7FFA0CBEB30,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100706,143847,20100709,30000.00,101.060,,S,,,20100706,220509,1.00
E0BF413E778FFB47,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100706,144925,20100709,10000.00,99.294,,,,,20100706,220509,1.00
BE730C6C3863D41A,S,473635BD1,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20171201,Y,,20100706,145000,20100709,30000.00,103.080,2.540,,,,20100706,220509,1.00
31D77731E35327C8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,145018,20100709,20000.00,100.000,4.250,,,,20100706,220509,1.00
A86493AE0748D3EA,S,798085HB5,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20191115,,,20100706,145013,20100709,50000.00,105.578,4.112,,,,20100706,220509,1.00
CF5925A94987DF24,P,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100706,145020,20100709,5000.00,105.715,1.667,,,,20100706,220509,1.00
83F99ABA2307173B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,145022,20100720,35000.00,98.508,5.120,,,,20100706,220509,1.00
504564AC0C32F08E,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,145026,20100713,20000.00,103.421,4.250,,,,20100706,220509,1.00
7AD82F9AB2F758CF,P,080023GV0,BELLWOOD ILL SER A,20050801,4.500,20111201,,,20100706,144303,20100709,25000.00,99.760,4.677,,,,20100706,220509,1.00
0246C73C241A154C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,145031,20100715,10000.00,102.000,5.429,,,,20100706,220509,1.00
19E4C4E90D0E36F0,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100706,145031,20100709,25000.00,104.654,3.450,,,,20100706,220509,1.00
8F86A10D2476DF17,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,145026,20100713,20000.00,102.171,,,,,20100706,220509,1.00
E9D991DD3507EECD,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,144730,20100713,300000.00,100.625,,,,,20100706,220509,1.00
29C92E62CF47EC25,D,080023GV0,BELLWOOD ILL SER A,20050801,4.500,20111201,,,20100706,144303,20100709,25000.00,100.260,,,,,20100706,220509,1.00
580826725AB6CF82,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100706,145031,20100709,25000.00,102.779,,,,,20100706,220509,1.00
3FE5C8FF28FEA17A,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,145022,20100722,25000.00,102.330,5.196,,,,20100706,220509,1.00
FBB044D6D992ED6B,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,145030,20100709,10000.00,108.750,3.700,,,,20100706,220509,1.00
950F58F9DF49B563,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100706,145028,20100709,45000.00,103.570,3.000,,,,20100706,220509,1.00
ACD8B8A6EC275BAC,S,385082HK1,GRANBURY TEX UTIL SYS REV REF,20100715,3.250,20190915,Y,,20100706,144813,20100727,515000.00,100.950,3.100,,,,20100706,220509,1.00
1DE95B4AF0DA8F54,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,144958,20100709,10000.00,100.625,4.174,,,,20100706,220509,1.00
DE96F928923A1F80,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100706,144329,20100709,25000.00,104.588,,,,,20100706,220509,1.00
BCB347AE38E0CA3F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,144355,20100709,15000.00,104.375,6.359,,,,20100706,220509,1.00
664062C0BEF1505E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,145028,20100709,100000.00,101.200,4.719,,,,20100706,220509,1.00
2263B698E9F92E4F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100706,145030,20100709,40000.00,105.528,3.640,,,,20100706,220509,1.00
C4170F91AFD91728,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100706,145009,20100709,5000.00,115.844,3.724,,,,20100706,220509,1.00
0B6B3A04D0A5F66C,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100706,145022,20100709,25000.00,101.110,4.075,,,,20100706,220509,1.00
2DE4EB56D789F5D6,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100706,145037,20100709,75000.00,100.000,4.250,,,,20100706,220509,1.00
B1C91BAE17EC6906,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100706,145009,20100709,5000.00,115.684,,,,,20100706,220509,1.00
EC0012ED08689960,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100706,145037,20100709,75000.00,99.000,,,,,20100706,220509,1.00
1CE9D062E9571183,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,145038,20100709,15000.00,114.393,3.328,,,,20100706,220509,1.00
B47D9EF3AFCCED5E,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,145038,20100709,15000.00,112.703,,,,,20100706,220509,1.00
427FEE6E4A2FA980,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100706,145024,20100707,25000.00,101.000,,,,,20100706,220509,1.00
104A6FE87598E5E4,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100706,145028,20100709,45000.00,104.283,,,,,20100706,220509,1.00
A3EF7F50F84ACF83,S,641461CV8,NEVADA ST NATURAL RES-SER A,20070712,4.250,20111201,,,20100706,145000,20100709,95000.00,104.700,0.851,,,,20100706,220509,1.00
2B0DFF6248E31633,S,802347AC8,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20150801,,,20100706,145000,20100709,25000.00,79.695,4.535,,,,20100706,220509,1.00
5483228FFE8FDCC9,P,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100706,145046,20100709,100000.00,98.719,4.484,,,,20100706,220509,1.00
5632370330A1A0F1,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,145049,20100709,5000.00,100.000,5.048,,,,20100706,220509,1.00
E323480F1F5EC620,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20100706,144820,20100709,145000.00,114.214,,,,,20100706,220509,1.00
F4E9E9D3C468E663,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,145035,20100709,30000.00,103.907,3.604,,,,20100706,220509,1.00
B70E3842D3C80AD3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,145038,20100720,90000.00,100.000,4.250,,,,20100706,220509,1.00
208637D03DB234D6,P,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100706,145042,20100709,50000.00,99.719,4.034,,,,20100706,220509,1.00
D0F4E6087A68DD6D,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100706,145052,20100709,40000.00,109.050,4.055,,,,20100706,220509,1.00
B88B7289BE7876D2,S,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100706,144455,20100709,250000.00,101.221,0.735,,,,20100706,220509,1.00
55E4ABD938438604,P,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100706,144237,20100709,250000.00,101.181,0.818,,,,20100706,220509,1.00
9F0B2A21FCE95516,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,144356,20100709,15000.00,108.381,,S,,,20100706,220509,1.00
7B012ACEEC21E261,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100706,145049,20100709,250000.00,113.311,2.950,,,,20100706,220509,1.00
F3C3748FBC01FB99,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100706,144518,20100709,15000.00,108.648,2.130,,,,20100706,220509,1.00
F9CADDE04AC723D1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,144953,20100709,100000.00,98.265,5.124,,,,20100706,220509,1.00
2691355BECAE993E,S,385082HM7,GRANBURY TEX UTIL SYS REV REF,20100715,3.500,20210915,Y,,20100706,144831,20100727,655000.00,100.625,3.400,,,,20100706,220509,1.00
E6EAA71FC12B35DB,P,455048S74,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.550,20250601,,,20100706,145056,20100709,5000.00,98.000,4.738,,,,20100706,220509,1.00
7285537EC6CF052B,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100706,145100,20100709,10000.00,98.500,5.117,,,,20100706,220509,1.00
8ADE884D4A2D9FB9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,145101,20100720,5000.00,102.250,6.527,,,,20100706,220509,1.00
C536C1C87BF7684A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100706,145101,20100709,10000.00,98.988,4.150,,,,20100706,220509,1.00
BD51B98C7675B62E,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100706,145101,20100709,5000.00,102.052,4.150,,,,20100706,220509,1.00
0D23BA71ACF8429B,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100706,145048,20100802,15000.00,100.500,4.915,,,,20100706,220509,1.00
013C7915829E38FC,S,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100706,144611,20100709,10000.00,99.500,5.077,,,,20100706,220509,1.00
3E276B02F48CB616,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100706,103700,20100706,45000.00,109.999,2.079,,,,20100706,220509,1.00
033B2B6FA362DEA7,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100706,145100,20100706,15000.00,109.999,2.079,,,,20100706,220509,1.00
4EAB87F5514AB6D2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,145058,20100709,100000.00,106.508,3.780,,,,20100706,220509,1.00
4A1D1E2529A69A75,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,145104,20100709,25000.00,103.036,3.150,,,,20100706,220509,1.00
E56296D7E9A1ABC4,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,145102,20100709,100000.00,101.606,4.668,,,,20100706,220509,1.00
61BAA4CFED3BF0D1,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100706,145102,20100709,100000.00,99.731,,,,,20100706,220509,1.00
7533BAE95A91ED01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,145059,20100715,75000.00,100.000,5.250,,,,20100706,220509,1.00
CC26CB559AB68E1A,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100706,144900,20100709,25000.00,109.030,2.500,,,,20100706,220509,1.00
C3EB59D2ED7C04D3,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,145058,20100709,10000.00,104.534,1.772,,,,20100706,220509,1.00
25F794C0EC8FB292,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100706,145103,20100709,5000.00,104.760,4.222,,,,20100706,220509,1.00
79BC759B1AF71488,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100706,145108,20100709,5000.00,108.670,1.718,,,,20100706,220509,1.00
4775520B5685DA98,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,145030,20100709,25000.00,97.354,5.215,,,,20100706,220510,1.00
11335777C903572F,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,145058,20100709,10000.00,104.533,,,,,20100706,220510,1.00
79C8B6C7F6DB36A9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100706,145113,20100709,10000.00,90.210,5.975,,,,20100706,220510,1.00
950DC1010BB23976,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,145053,20100709,20000.00,102.500,4.446,,,,20100706,220510,1.00
D51B24FAE8563D04,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100706,145101,20100709,15000.00,102.375,4.039,,,,20100706,220510,1.00
3D3B4E9238ACC25B,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100706,145045,20100709,50000.00,104.293,2.187,,,,20100706,220510,1.00
13D948B0446E1D55,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,144845,20100716,50000.00,100.000,3.250,,,,20100706,220510,1.00
39D69E452707EFF1,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,144940,20100709,150000.00,101.552,1.880,,,,20100706,220510,1.00
DCE32B1CA22CB11C,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100706,144959,20100709,75000.00,111.072,1.150,,,,20100706,220510,1.00
1C93E63D7B574739,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100706,145110,20100709,50000.00,32.580,4.950,,,,20100706,220510,1.00
387081FB6102D41A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,145037,20100709,15000.00,112.422,,,,,20100706,220510,1.00
C3ACDBF3BFEAC206,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100706,145105,20100709,20000.00,54.774,4.754,,,,20100706,220510,1.00
1DF66167CA9E86A6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,145118,20100709,50000.00,99.281,4.560,,,,20100706,220510,1.00
DDAE437D9048F30D,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100706,145116,20100709,10000.00,97.023,,,,,20100706,220510,1.00
AE88F8C7AE049B35,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100706,144727,20100709,1MM+,117.793,2.070,,,,20100706,220510,1.00
90187BCD904B47DD,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,145040,20100709,10000.00,100.625,4.174,,,,20100706,220510,1.00
19109DAC2763253C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,145118,20100709,50000.00,97.406,,,,,20100706,220510,1.00
18BE9969DE3B4DFF,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100706,145126,20100709,5000.00,99.210,5.195,,,,20100706,220510,1.00
C1F00089185B7761,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,145126,20100709,5000.00,100.000,5.048,,,,20100706,220510,1.00
69BD5525C146663F,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100706,145126,20100709,5000.00,100.500,5.006,,,,20100706,220510,1.00
586B8B94F9912D98,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,145126,20100709,20000.00,95.960,6.001,,,,20100706,220510,1.00
6F98D739F544986B,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100706,144924,20100709,500000.00,100.015,4.995,,,,20100706,220510,1.00
AC23BDFD6FEC9845,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,145109,20100709,100000.00,105.169,4.018,,,,20100706,220510,1.00
CAB09C95909E33C7,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,145120,20100709,25000.00,99.723,4.527,,,,20100706,220510,1.00
B4E79C21CC42D1E5,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,145122,20100720,20000.00,99.182,4.580,,,,20100706,220510,1.00
3FE8A82819035070,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100706,145100,20100709,25000.00,97.250,5.521,,,,20100706,220510,1.00
0C24F9402430104B,P,979266AL7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.375,20190901,,,20100706,145100,20100709,120000.00,98.126,4.628,,,,20100706,220510,1.00
C1137A7185B2CDC5,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100706,145100,20100709,5000.00,100.000,5.248,,,,20100706,220510,1.00
548FAF2255E7A3A8,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100706,145100,20100709,10000.00,100.000,5.248,,,,20100706,220510,1.00
EDCC821789497D1A,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100706,145100,20100709,10000.00,100.000,5.248,,,,20100706,220510,1.00
980373AF10F2AF01,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,145123,20100802,100000.00,96.391,4.511,,,,20100706,220510,1.00
8AA62AD6FEC558B1,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100706,145125,20100709,25000.00,103.865,4.025,,,,20100706,220510,1.00
18FECDD9613D2E7F,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,144857,20100709,110000.00,113.701,,,,,20100706,220510,1.00
432F30CC5934B447,P,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100706,144829,20100709,400000.00,99.441,5.050,,,,20100706,220510,1.00
33286565301418A7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,145115,20100709,10000.00,97.543,4.210,,,,20100706,220510,1.00
D31A2B28979CE16F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,145117,20100709,10000.00,100.000,4.250,,,,20100706,220510,1.00
BFA59A77214534F9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,145118,20100709,15000.00,100.000,4.500,,,,20100706,220510,1.00
33A8EB85F89D997D,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100706,145121,20100715,25000.00,103.941,2.378,,,,20100706,220510,1.00
26F00440929DC802,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100706,145000,20100709,250000.00,100.000,5.300,,,,20100706,220510,1.00
0F300CB9C5DCDAC4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,145140,20100709,10000.00,51.234,5.663,,,,20100706,220510,1.00
0507935B9730BA3C,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100706,140904,20100709,500000.00,107.145,1.508,,,,20100706,220510,1.00
CB17D2534F29B068,S,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100706,145136,20100709,10000.00,102.962,0.726,,,,20100706,220510,1.00
C039D895DC1DCCB9,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,144548,20100709,35000.00,106.910,,,,,20100706,220510,1.00
9757933B599E9814,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,145011,20100713,50000.00,98.740,4.328,,,,20100706,220510,1.00
C4155732C4901394,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,145105,20100709,100000.00,101.000,5.269,,,,20100706,220510,1.00
21C35DE4A67CCC04,D,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100706,145129,20100709,10000.00,102.862,,,,,20100706,220510,1.00
2961DDC25D11EA54,P,400524BX1,GUADALUPE-BLANCO RIV AUTH TEX REGL RAW WTR DELIVERY SYS,19980915,4.300,20100901,,,20100706,144900,20100709,165000.00,100.110,2.779,,,,20100706,220510,1.00
6CF05F39A977741A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100706,145137,20100709,50000.00,102.549,4.033,,,,20100706,220510,1.00
56666A31BD75D87E,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100706,145138,20100709,5000.00,109.050,4.055,,,,20100706,220510,1.00
9C23692DBD434D4E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100706,145133,20100709,10000.00,100.000,5.000,,,,20100706,220510,1.00
E07513DADBF922FF,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100706,145030,20100709,25000.00,97.354,,,,,20100706,220510,1.00
50B588968B89A871,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,145137,20100709,70000.00,101.720,4.286,,,,20100706,220510,1.00
E0ACC99C5B85E6DE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,145144,20100709,10000.00,104.119,5.061,,,,20100706,220510,1.00
A53F3F7D9439B91B,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100706,145108,20100709,5000.00,102.450,,,,,20100706,220510,1.00
B9579AECF83C4717,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100706,145127,20100709,25000.00,101.575,,,,,20100706,220510,1.00
67153EFD8EF52DAF,D,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100706,144756,20100709,20000.00,97.060,,S,,,20100706,220510,1.00
D4FBDC31560F9F76,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,145032,20100709,50000.00,99.430,,,,,20100706,220510,1.00
2BDDDD695B370AC7,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,145026,20100709,50000.00,99.555,,,,,20100706,220510,1.00
1EF71C1F6F9ADB63,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100706,145037,20100709,50000.00,104.193,,,,,20100706,220510,1.00
152E099A7F6F7465,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100706,145132,20100709,10000.00,102.167,,,,,20100706,220510,1.00
4ACE4D662B9708DB,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100706,144200,20100709,1MM+,103.073,,,,,20100706,220510,1.00
DD306967A27AA0A4,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,145137,20100709,70000.00,100.720,,,,,20100706,220510,1.00
DFF25C0AE42CA694,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100706,144810,20100709,125000.00,114.883,,,,,20100706,220510,1.00
2F79FD90670A18C6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,145140,20100709,50000.00,101.250,7.172,,,,20100706,220510,1.00
43B972E35DB44419,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100706,145142,20100709,40000.00,95.750,5.371,,,,20100706,220510,1.00
9C03EAF2D8B15329,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,144600,20100709,500000.00,101.555,,,,,20100706,220510,1.00
09362068D7B75C0B,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100706,145140,20100715,25000.00,105.192,4.689,,,,20100706,220510,1.00
B4D7F5CEE68F4199,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100706,145147,20100709,25000.00,110.041,3.600,,,,20100706,220510,1.00
A1F4B485FA8C5064,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100706,145132,20100709,10000.00,103.494,3.137,,,,20100706,220510,1.00
C4A93B3C746DF03E,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,145147,20100723,10000.00,102.697,5.518,,,,20100706,220510,1.00
25567A57EA580529,P,551562W23,LYNN MASS ,20060901,4.000,20110901,,,20100706,144303,20100709,35000.00,102.204,2.040,,,,20100706,220510,1.00
D0065148F1A9E468,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100706,145136,20100709,140000.00,99.838,4.761,,,,20100706,220510,1.00
B0E40295B291F6F2,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100706,145149,20100709,50000.00,102.188,3.801,,,,20100706,220510,1.00
C75576525381E6E8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,145148,20100709,100000.00,98.263,4.860,,,,20100706,220510,1.00
E39005E5AB2FE99E,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100706,144919,20100709,120000.00,114.079,,,,,20100706,220510,1.00
32E83963DBB474F4,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100706,145149,20100709,50000.00,102.688,,,,,20100706,220510,1.00
3E252E317CC5C300,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100706,145148,20100709,100000.00,96.388,,,,,20100706,220510,1.00
0588C13689C9DAE1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,145152,20100729,10000.00,102.750,4.356,,,,20100706,220510,1.00
CAF1ABCD7FEBB80B,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,144548,20100709,35000.00,108.410,3.133,,,,20100706,220510,1.00
5359D4BD88B37B25,P,680616HL6,OLENTANGY LOC SCH DIST OHIO ,20020214,4.150,20111201,,,20100706,145151,20100709,30000.00,104.106,1.172,,,,20100706,220510,1.00
C146EA395F1BD25A,P,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20100706,145152,20100709,5000.00,101.039,3.751,,,,20100706,220510,1.00
31D91A830A77EF2B,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100706,145050,20100709,25000.00,100.167,4.939,,,,20100706,220510,1.00
522C5F282E1D804E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144349,20100709,40000.00,102.500,4.931,,,,20100706,220510,1.00
014FC3EEA0E864CB,P,983403BN5,WYOMING N Y CENT SCH DIST REF,20020910,4.000,20130615,,,20100706,145149,20100709,15000.00,104.245,1.757,,,,20100706,220510,1.00
170D9814DACEFA80,S,54439NEZ6,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.500,20390901,,,20100706,145150,20100709,15000.00,104.707,5.827,,,,20100706,220510,1.00
72A3A348CA393BBF,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,145200,20100709,300000.00,29.094,6.250,,,,20100706,220510,1.00
BF6740669BF25C7F,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100706,145156,20100709,25000.00,103.261,3.535,,,,20100706,220510,1.00
4227C0BBBB2361EF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,145120,20100709,10000.00,105.000,5.974,,,,20100706,220510,1.00
0CA599D262C2EF93,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,145200,20100709,300000.00,28.594,,,,,20100706,220510,1.00
7F757787393FE579,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,145204,20100709,10000.00,51.234,5.663,,,,20100706,220510,1.00
2D52CF3F0DFE5D54,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100706,145151,20100714,25000.00,100.000,2.750,,,,20100706,220510,1.00
9C6985F16461E95C,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100706,145154,20100709,10000.00,96.780,4.985,,,,20100706,220510,1.00
D385B175837B943D,S,59455RMK9,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.000,20101001,,,20100706,145200,20100709,50000.00,101.000,0.596,,,,20100706,220510,1.00
12A48CF4CE1B9AA7,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100706,145101,20100709,20000.00,53.199,,,,,20100706,220510,1.00
91E259AF3C1EFE88,S,114889VU9,BROWARD CNTY FLA REF-SER A,20070607,5.000,20200101,,,20100706,144940,20100709,835000.00,114.879,3.170,,,,20100706,220510,1.00
95477745C731EC36,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100706,145100,20100709,20000.00,53.449,,,,,20100706,220510,1.00
199CBCCA31C8F2CA,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100706,145156,20100709,25000.00,101.261,,,,,20100706,220510,1.00
8112D9F92F47D505,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,145208,20100709,5000.00,98.700,5.091,,,,20100706,220510,1.00
EFCAD79897AA290D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,145208,20100804,20000.00,102.000,6.221,,,,20100706,220510,1.00
4C2777A2A5C80D65,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100706,144841,20100709,40000.00,100.655,3.812,,,,20100706,220510,1.00
BCBCBB63FE80E8E2,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,145158,20100709,15000.00,101.250,5.211,,,,20100706,220510,1.00
3A71495ECA9B95A8,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100706,144754,20100713,5000.00,102.721,3.660,,,,20100706,220510,1.00
D87997A4A85AAEA1,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100706,145100,20100709,10000.00,97.500,5.303,,,,20100706,220510,1.00
F976A887CB577964,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,145204,20100709,5000.00,101.000,4.552,,,,20100706,220510,1.00
52E713743D24CE99,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100706,145154,20100709,95000.00,109.504,1.000,,,,20100706,220510,1.00
4F4F78297F7A2501,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,145205,20100709,50000.00,100.000,4.499,,,,20100706,220510,1.00
77BD820A8F7D4439,P,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100706,145207,20100709,10000.00,106.643,2.001,,,,20100706,220510,1.00
ED0D4433F9B07AB4,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100706,145114,20100709,25000.00,107.982,3.250,,,,20100706,220510,1.00
3E11E0B96A5BB3C3,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100706,145215,20100709,5000.00,99.210,5.195,,,,20100706,220510,1.00
1543657676AA1C8B,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100706,144930,20100709,10000.00,99.044,,,,,20100706,220510,1.00
822F469371441C14,P,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20100706,145100,20100709,25000.00,110.185,2.162,,,,20100706,220510,1.00
2B483012AA0B26E9,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100706,144700,20100709,500000.00,103.648,1.250,,,,20100706,220510,1.00
3C427267330F7ACD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,145200,20100709,500000.00,100.005,5.249,,,,20100706,220510,1.00
F44CEF36B7775517,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,145200,20100709,50000.00,100.000,4.000,,,,20100706,220510,1.00
EB242F2E02578998,P,356730L58,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20120715,,,20100706,145210,20100707,40000.00,105.393,1.289,,,,20100706,220510,1.00
8E44174FCB6C6285,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,145221,20100709,500000.00,101.209,0.753,,,,20100706,220510,1.00
1ED0A029D82ACB9C,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100706,145218,20100709,10000.00,100.000,4.896,,,,20100706,220510,1.00
3D5A7D507B135AB6,D,454624K30,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20160801,,,20100706,145001,20100709,15000.00,105.526,,,,,20100706,220510,1.00
859C64406445A1FE,S,455048S74,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.550,20250601,,,20100706,145226,20100709,5000.00,100.000,4.528,,,,20100706,220510,1.00
E26BA0D367BD96E3,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100706,145217,20100709,150000.00,101.518,1.576,,,,20100706,220510,1.00
E8B68B7D6790FD98,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,145221,20100708,500000.00,101.159,,,,,20100706,220510,1.00
FCB6A8DC652B827B,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100706,145119,20100715,25000.00,101.816,,,,,20100706,220510,1.00
17FB213BB041D805,D,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,145123,20100709,110000.00,111.520,,,,,20100706,220510,1.00
970D259EE7DDC79D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,145217,20100709,100000.00,101.000,4.552,,,,20100706,220510,1.00
D0357754D1093E5B,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100706,145218,20100709,20000.00,108.670,3.048,,,,20100706,220510,1.00
77C94486E3C8EC2D,P,514224KP8,LANCASTER N Y CENT SCH DIST ,20041115,3.500,20120515,,,20100706,145220,20100709,10000.00,103.850,1.384,,,,20100706,220510,1.00
5CB108A85EE743EE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,145223,20100709,15000.00,99.323,5.580,,,,20100706,220510,1.00
EC118916206D2AB3,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145224,20100729,10000.00,100.000,4.124,,,,20100706,220510,1.00
A1F066E53EFF35E3,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145224,20100729,10000.00,98.875,,,,,20100706,220510,1.00
47C12EC2BF8FEC53,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100706,144841,20100709,10000.00,105.737,3.500,,,,20100706,220510,1.00
0877EEBDEFF2CF38,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,145130,20100709,50000.00,99.717,,,,,20100706,220510,1.00
DFEB61B0F0551F3B,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,145129,20100709,50000.00,99.842,,,,,20100706,220510,1.00
DB418FEBE018E83A,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100706,144907,20100709,10000.00,105.737,,P,,,20100706,220510,1.00
9EED2FA9176F07C3,S,9277803P9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.500,20220201,,,20100706,145231,20100709,25000.00,111.400,1.219,,,,20100706,220510,1.00
6255FD0A195418BF,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100706,144826,20100709,1MM+,115.496,3.210,,,,20100706,220510,1.00
D1DDB5296EC7E914,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100706,145000,20100707,1MM+,106.974,0.385,,,,20100706,220510,1.00
7A6CACF0CEE42F37,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100706,091612,20100709,65000.00,98.300,5.115,,,,20100706,220510,1.00
B3FE64D30D3F5807,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100706,145216,20100709,150000.00,100.967,,,,,20100706,220510,1.00
428F141C73AD8F62,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,145222,20100709,25000.00,96.750,,,,,20100706,220510,1.00
3A98CC0F92490A2C,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100706,145037,20100709,50000.00,104.093,,,,,20100706,220510,1.00
67E8DA64848DF1FE,S,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100706,145200,20100709,25000.00,105.740,2.958,,,,20100706,220510,1.00
829D8E5595DD7D0E,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100706,145240,20100709,10000.00,100.344,4.993,,,,20100706,220510,1.00
13FFE86396CD67E5,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100706,145228,20100709,15000.00,99.850,5.010,,,,20100706,220510,1.00
F638AD1159555C37,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,145230,20100709,90000.00,97.547,5.168,,,,20100706,220510,1.00
57B2912A5C6E4B14,S,835101CD6,SOMERSET TWP PA MUN AUTH SWR ,20100803,2.500,20160515,Y,,20100706,145243,20100803,110000.00,99.375,2.617,,,,20100706,220510,1.00
7F6D721167E13685,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100706,145208,20100709,10000.00,105.040,3.877,,,,20100706,220510,1.00
A223133B77B3C149,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100706,145208,20100709,10000.00,105.000,,,,,20100706,220510,1.00
85D4C7DC313EA915,S,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,145221,20100709,25000.00,110.400,2.061,,,,20100706,220510,1.00
1D7DF8573F3EF448,S,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100706,145214,20100709,25000.00,107.090,2.500,,,,20100706,220510,1.00
DA0CB7F09EEF9BF4,S,54439NEZ6,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.500,20390901,,,20100706,145241,20100709,10000.00,104.707,5.827,,,,20100706,220510,1.00
C84CF44548653986,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100706,145237,20100709,5000.00,103.193,4.450,,,,20100706,220510,1.00
B4023546C51C8B72,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100706,145221,20100709,25000.00,110.300,,,,,20100706,220510,1.00
F377C0414B091802,P,196458S79,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20160301,,,20100706,144900,20100709,100000.00,110.923,2.888,,,,20100706,220510,1.00
6D9EF0AB496DDD9D,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,145246,20100709,20000.00,104.389,4.097,,,,20100706,220510,1.00
306B56AAD9409F92,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,145247,20100709,40000.00,104.967,4.380,,,,20100706,220510,1.00
BF6ACF1F653A8369,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100706,145209,20100709,15000.00,98.949,,,,,20100706,220510,1.00
F851A1040C9B396F,S,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20100706,145200,20100709,25000.00,76.463,4.448,,,,20100706,220510,1.00
8F91AB789C811DFA,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,145200,20100709,20000.00,106.138,3.723,,,,20100706,220510,1.00
304B7C436DDE12A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,145243,20100730,40000.00,102.366,6.884,,,,20100706,220510,1.00
34F8FFE2D7950004,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100706,145208,20100709,25000.00,106.852,3.000,,,,20100706,220510,1.00
F91D64B0E78C3402,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100706,144846,20100709,10000.00,102.199,4.384,,,,20100706,220510,1.00
EC32BDA7C265D13D,P,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20100706,145253,20100709,25000.00,107.918,3.828,,,,20100706,220510,1.00
67095C6E94C06814,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,145252,20100709,90000.00,97.000,5.051,,,,20100706,220510,1.00
35F40560FF9D7A20,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100706,145255,20100709,5000.00,99.210,5.195,,,,20100706,220510,1.00
86AB5D8050802DFF,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100706,144913,20100709,10000.00,102.199,,P,,,20100706,220510,1.00
A6792AEB2637D1BD,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,145031,20100709,25000.00,106.355,,,,,20100706,220510,1.00
3F6DDF659FAB8803,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,145200,20100709,50000.00,100.000,4.000,,,,20100706,220510,1.00
555A181FB9B94CDA,S,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20100706,145200,20100709,55000.00,104.899,2.056,,,,20100706,220510,1.00
AE9EFAEFDD397A18,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100706,145255,20100709,20000.00,103.253,3.935,,,,20100706,220510,1.00
C2E463BB6020C700,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,144345,20100709,10000.00,101.250,4.776,,,,20100706,220510,1.00
D450798E0F760E3F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,145254,20100709,20000.00,102.290,3.971,,,,20100706,220510,1.00
714CA2EC95EB88D4,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100706,145256,20100709,50000.00,102.035,3.892,,,,20100706,220510,1.00
2419C52E0C6960A5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,145258,20100709,45000.00,101.524,4.308,,,,20100706,220510,1.00
A126528E29D24037,S,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100706,145249,20100709,10000.00,101.228,2.285,,,,20100706,220510,1.00
37BC85FE526AC198,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,145257,20100709,25000.00,114.967,3.350,,,,20100706,220510,1.00
580E5D28B38EE70B,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,145254,20100709,20000.00,100.415,,,,,20100706,220510,1.00
29E6A3BF12201911,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100706,145256,20100709,50000.00,102.435,,,,,20100706,220510,1.00
9F12330DCDF2A6CD,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,145258,20100709,45000.00,100.524,,,,,20100706,220510,1.00
E477C341DF860B79,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,145132,20100716,500000.00,97.815,,P,,,20100706,220510,1.00
60D88539D2D700D8,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100706,145253,20100709,5000.00,98.000,5.796,,,,20100706,220510,1.00
3207F3F9F9EFD275,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100706,145257,20100709,10000.00,97.023,5.446,,,,20100706,220510,1.00
1CD0A1D2F2A25923,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,145200,20100709,1000000.00,98.535,5.217,,,,20100706,220510,1.00
F0FD6A3C10750202,P,539141JV4,LIVINGSTON TWP N J SER-B,20010828,4.900,20310801,,,20100706,145305,20100707,5000.00,102.000,2.979,,,,20100706,220510,1.00
B9C9428C69D245C8,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100706,145255,20100709,20000.00,103.752,,,,,20100706,220510,1.00
F15F26C5C22E7A04,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,145309,20100713,10000.00,101.512,6.165,,,,20100706,220510,1.00
6D1F7B63F2E384AE,S,454626HW5,INDIANA BD BK WTR UTIL REV EDWARDSVILLE WTR CORP PJ-SER B,19990325,5.500,20191001,,,20100706,145200,20100709,20000.00,99.100,5.625,,,,20100706,220510,1.00
E22F7B64AFC997C2,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100706,144851,20100709,5000.00,100.564,4.517,,,,20100706,220510,1.00
746D220434897290,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100706,145200,20100715,25000.00,101.566,,,,,20100706,220510,1.00
88A5DA636D17F8F3,D,551562W23,LYNN MASS ,20060901,4.000,20110901,,,20100706,144303,20100709,35000.00,102.704,,,,,20100706,220510,1.00
101DF2F52A2B014A,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100706,144916,20100709,5000.00,100.564,,P,,,20100706,220510,1.00
1843FC9A71103D22,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100706,145300,20100709,5000.00,94.769,5.352,,,,20100706,220510,1.00
2EEEAB83BFFD92B6,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100706,145300,20100709,10000.00,111.466,4.648,,,,20100706,220510,1.00
BB0BAE63417063E9,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100706,145245,20100709,225000.00,99.513,5.072,,,,20100706,220510,1.00
CFA95AB2752A5478,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100706,145253,20100709,50000.00,105.258,3.222,,,,20100706,220510,1.00
1EC119DFCA371E9C,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100706,145309,20100728,35000.00,99.998,3.000,,,Y,20100706,220510,1.00
BBDAC0050C4EDE7E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,145204,20100709,25000.00,103.500,6.170,,,,20100706,220510,1.00
776D5F010EBBC2C0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145240,20100709,50000.00,99.157,,,,,20100706,220510,1.00
BA47941DB4619BD4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,145308,20100709,10000.00,101.000,5.245,,,,20100706,220510,1.00
7017E84973954EC1,S,777543LU1,ROSEMONT ILL TAXABLE-SER A,20000801,7.680,20111201,,,20100706,145100,20100709,25000.00,103.600,1.042,,,,20100706,220510,1.00
7F44B203962714B0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,145310,20100709,25000.00,102.979,4.962,,,,20100706,220510,1.00
4D7D1747426CA917,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,145320,20100709,440000.00,102.000,5.354,,,,20100706,220510,1.00
CD53DC8D345F73FC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100706,145200,20100709,5000.00,92.382,5.601,,,,20100706,220510,1.00
81857218C82B4868,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100706,145308,20100709,5000.00,101.640,4.379,,,,20100706,220510,1.00
C828054FCF636AEB,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,143713,20100708,105000.00,100.988,,P,,,20100706,220510,1.00
DEA2DFD695B01DCE,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,145200,20100716,50000.00,99.000,,,,,20100706,220510,1.00
585D986CDF61C1EF,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100706,145255,20100707,50000.00,97.580,5.031,,,,20100706,220510,1.00
C757C47C8AF59D39,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100706,145255,20100709,5000.00,86.966,6.070,,,,20100706,220510,1.00
D66145274D0190E7,P,566387HM1,MARCY N Y PUB IMPT,20040215,4.000,20150215,,,20100706,145311,20100709,50000.00,104.842,2.441,,,,20100706,220510,1.00
E9AEFB5A1D7A5754,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,145323,20100709,15000.00,102.250,6.586,,,,20100706,220510,1.00
2F3F9641FFADE7FB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,145324,20100720,15000.00,102.250,6.428,,,,20100706,220510,1.00
79485BAC17C3C6E9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100706,144756,20100709,5000.00,86.965,,P,,,20100706,220510,1.00
5670257B69EB6F2D,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100706,145101,20100709,115000.00,118.120,,,,,20100706,220510,1.00
FEB68F76841A52FE,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100706,145320,20100709,50000.00,106.679,0.729,,,,20100706,220510,1.00
F50CA5D75749140C,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100706,145306,20100709,25000.00,98.539,3.274,,,,20100706,220510,1.00
1A52909A76A84585,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100706,145327,20100709,100000.00,103.320,3.620,,,,20100706,220510,1.00
623CFC1E5F15A0E3,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100706,145239,20100709,5000.00,105.354,3.250,,,,20100706,220510,1.00
8940916C2E1F2CA6,P,04350PAD4,ASCENSION PARISH LA FIRE PROTN ,20050830,5.250,20300801,,,20100706,144442,20100709,50000.00,97.750,5.435,,,,20100706,220510,1.00
4A8912647DEB3840,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100706,145000,20100712,15000.00,100.000,5.250,,,,20100706,220510,1.00
5A252D03B787A34C,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100706,145000,20100709,200000.00,111.439,1.600,,,,20100706,220510,1.00
4BE11916C5F79F7B,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100706,145255,20100707,50000.00,97.580,,,,,20100706,220510,1.00
96EC4FF312C362C7,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100706,145137,20100709,185000.00,108.246,,S,,,20100706,220510,1.00
41B8F7B48EEF9529,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100706,145327,20100709,100000.00,103.820,,,,,20100706,220510,1.00
37BB16A3F236A951,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100706,145321,20100709,50000.00,106.104,,,,,20100706,220510,1.00
9755DF1EB3024E00,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100706,145300,20100709,10000.00,106.246,3.692,,,,20100706,220510,1.00
CC85C8635255EE07,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100706,145333,20100709,5000.00,98.690,5.597,,,,20100706,220510,1.00
4F10A0ECAA0BFC4D,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,124100,20100709,150000.00,97.700,,,,,20100706,220510,1.00
E146F3E08A6D617B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,145337,20100720,5000.00,102.250,6.527,,,,20100706,220510,1.00
E31C018C62480FCF,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100706,124300,20100709,250000.00,102.633,0.600,,,,20100706,220510,1.00
354984933632316D,P,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100706,145331,20100709,10000.00,103.526,6.109,,,,20100706,220510,1.00
AD8EBEB3C333E618,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100706,145319,20100709,100000.00,102.531,0.861,,,,20100706,220510,1.00
03320F7B0571D20F,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100706,144123,20100714,50000.00,98.944,,,,,20100706,220510,1.00
0293C0438D14F99F,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100706,145300,20100709,25000.00,110.519,3.504,,,,20100706,220510,1.00
186F8630EEF8AFCB,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100706,145304,20100709,50000.00,111.080,3.641,,,,20100706,220510,1.00
B41ADFABCE32D3DE,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100706,145204,20100709,30000.00,99.950,5.004,,,,20100706,220510,1.00
7D1F9672B1034DFA,P,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100706,144856,20100709,10000.00,101.004,4.314,,,,20100706,220510,1.00
A61E1E7565D05ED2,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100706,145324,20100709,40000.00,111.161,2.663,,,,20100706,220510,1.00
C3A8A6314C1855E5,P,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20100706,145328,20100709,25000.00,102.650,5.367,,,,20100706,220510,1.00
400AB5856F87EAC5,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100706,145334,20100709,130000.00,114.433,2.812,,,,20100706,220510,1.00
A289B923C72973A4,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100706,145303,20100709,50000.00,111.080,,,,,20100706,220510,1.00
64B1F88D5254AB88,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,145254,20100709,25000.00,114.292,,,,,20100706,220510,1.00
9D99683EB24BD6D9,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100706,145237,20100709,25000.00,114.542,,,,,20100706,220510,1.00
D66CB59B5A2E905C,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100706,144923,20100709,10000.00,101.003,,P,,,20100706,220510,1.00
B3A2386274E3F3B7,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100706,145325,20100709,40000.00,109.518,,,,,20100706,220510,1.00
286B8455B8611825,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100706,145100,20100709,50000.00,31.862,,,,,20100706,220510,1.00
A2911BCB09EC74D2,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,145300,20100709,50000.00,107.543,,,,,20100706,220510,1.00
4BA3D9145B86BBD4,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100706,143951,20100714,50000.00,98.819,,,,,20100706,220510,1.00
4FCB7AF4AF8CE121,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100706,144514,20100706,1MM+,100.000,0.000,,,,20100706,220510,1.00
56C950861EEB453D,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100706,145200,20100709,100000.00,104.549,3.650,,,,20100706,220510,1.00
D09FB592D58650E6,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100706,144557,20100709,25000.00,96.806,,S,,,20100706,220510,1.00
0B818E1AE8C1E5DC,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100706,145120,20100709,5000.00,101.450,5.102,,,,20100706,220510,1.00
139266C91E8060B9,P,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100706,145300,20100709,10000.00,91.500,5.267,,,,20100706,220510,1.00
48110B5E94F1161B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100706,145300,20100709,25000.00,101.448,4.499,,,,20100706,220510,1.00
601CDF7B58EDA481,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100706,145348,20100709,5000.00,102.698,4.298,,,,20100706,220510,1.00
0E9A7AB3B06C4F4C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145348,20100709,35000.00,101.010,4.867,,,,20100706,220510,1.00
AD29C4A92427A814,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,145130,20100709,100000.00,107.300,,,,,20100706,220510,1.00
37B4FD33BC0F2743,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100706,145346,20100709,140000.00,105.375,4.503,,,,20100706,220510,1.00
199A8FA80D15A063,S,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20100706,145350,20100713,15000.00,79.440,5.850,,,,20100706,220510,1.00
31150FF284B2B98A,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,145342,20100709,165000.00,29.094,6.250,,,,20100706,220510,1.00
01D742DD201B9F80,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,145340,20100709,15000.00,101.146,5.350,,,,20100706,220510,1.00
AA96F4B327E029B9,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100706,145342,20100709,165000.00,28.593,,,,,20100706,220510,1.00
93D9ACA957C6E86B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,144341,20100709,5000.00,103.000,4.483,,,,20100706,220510,1.00
9B3424A19538D077,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,145340,20100709,15000.00,99.271,,,,,20100706,220510,1.00
2F2EA2162BA2D193,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,145310,20100709,25000.00,100.827,,,,,20100706,220510,1.00
AE18BE681BE0246F,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100706,145332,20100709,50000.00,100.000,5.000,,,,20100706,220510,1.00
F006DA9E9E4CD9C8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,145400,20100709,250000.00,103.875,4.978,,,,20100706,220510,1.00
145E1319B6B0EDAC,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100706,145358,20100709,15000.00,100.000,5.048,,,,20100706,220510,1.00
D9D11CAC2708F58F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,145348,20100709,55000.00,106.041,4.191,,,,20100706,220510,1.00
AB29D939BABB63FE,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,145356,20100709,55000.00,104.213,,,,,20100706,220510,1.00
3148305BFBCD0184,P,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100706,145354,20100709,50000.00,106.271,1.495,,,,20100706,220510,1.00
E0AD54A13D91EF41,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,145345,20100709,30000.00,101.250,4.789,,,,20100706,220510,1.00
3EA82E6453E494CD,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100706,145353,20100709,25000.00,108.489,1.746,,,,20100706,220510,1.00
A29B392478ED0221,P,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20100706,145353,20100709,10000.00,105.428,1.470,,,,20100706,220510,1.00
5AF7BCD096EB2E83,P,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100706,145354,20100709,25000.00,110.051,1.907,,,,20100706,220510,1.00
9DF1AB1885BF4AF3,P,58680NAK0,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20150901,,,20100706,145354,20100709,35000.00,99.536,4.100,,,,20100706,220510,1.00
61F47719BFAE6693,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100706,145300,20100709,850000.00,106.383,3.750,,,,20100706,220510,1.00
9CBAAD28D9B55569,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,145400,20100709,35000.00,100.497,4.917,,,,20100706,220510,1.00
28305C268AC60B37,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100706,145401,20100709,10000.00,93.006,4.980,,,,20100706,220510,1.00
AF3803EB1054E585,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,145315,20100709,20000.00,104.750,6.332,,,,20100706,220510,1.00
5D2DE9FF6AFB88F8,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100706,145000,20100709,430000.00,103.851,,,,,20100706,220510,1.00
DDCF2FDFD1C456E5,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100706,145400,20100709,30000.00,110.205,2.620,,,,20100706,220510,1.00
5EB216832F74ADEA,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100706,145406,20100709,20000.00,101.490,4.661,,,,20100706,220510,1.00
0DEAB264FC7C90B7,P,032249HQ0,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20200615,,,20100706,145400,20100709,15000.00,103.280,3.630,,,,20100706,220510,1.00
8437E09CD6B6067F,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100706,144541,20100706,1MM+,100.000,0.000,,,,20100706,220510,1.00
E0774141F79646D8,P,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20100706,145400,20100709,5000.00,103.602,1.600,,,,20100706,220510,1.00
954221554AA11595,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,145415,20100709,15000.00,101.450,4.753,,,,20100706,220510,1.00
92FF34B5FC292A95,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,144041,20100709,10000.00,101.447,3.931,,,,20100706,220510,1.00
FA16BC7F604327C0,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100706,145413,20100709,15000.00,97.700,5.161,,,,20100706,220510,1.00
C28D6B29559A6A29,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,145408,20100709,30000.00,101.250,4.789,,,,20100706,220510,1.00
671C61D4C4344FC3,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,145323,20100709,100000.00,99.265,,P,,,20100706,220510,1.00
D4FCC5DD71DA069F,P,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20100706,145405,20100709,25000.00,105.360,3.711,,,,20100706,220510,1.00
BFF5B6EF10F6B1C8,P,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100706,145152,20100709,1MM+,108.883,5.217,,,,20100706,220510,1.00
8D7419FE96495848,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100706,145403,20100709,20000.00,103.800,1.810,,,,20100706,220510,1.00
61306B21E6D8775E,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100706,145340,20100709,25000.00,102.167,,P,,,20100706,220510,1.00
E1B870FDEDB2D57E,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100706,145352,20100709,30000.00,100.950,,P,,,20100706,220510,1.00
E9543AEBCA91B7CD,P,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100706,145408,20100709,50000.00,94.600,4.530,,,,20100706,220510,1.00
CE84AC933BF21111,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100706,145406,20100709,20000.00,110.471,3.409,,,,20100706,220510,1.00
E5585CD0E75BA888,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100706,145414,20100729,100000.00,100.000,3.999,,,,20100706,220510,1.00
A9B9A99A407C1641,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100706,145333,20100709,30000.00,101.010,4.436,,,,20100706,220510,1.00
5EE3ABFDD7EAFE33,P,03588EZB2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20290301,,,20100706,145412,20100709,5000.00,97.000,4.540,,,,20100706,220510,1.00
D8A8C8FDE902FC0A,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100706,145406,20100709,20000.00,109.377,,,,,20100706,220510,1.00
6FD435E92B5727A3,D,03588EZB2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20290301,,,20100706,145412,20100709,5000.00,98.000,,,,,20100706,220510,1.00
F73F3ABF54D7B0B3,D,03588EZB2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20290301,,,20100706,145412,20100709,5000.00,98.000,,,,,20100706,220510,1.00
6CD64BEECDE270D9,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100706,145400,20100709,25000.00,68.880,5.225,,,,20100706,220510,1.00
F02D11D4B54656ED,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100706,145400,20100709,20000.00,100.922,5.006,,,,20100706,220510,1.00
BFF482BDA2634CAE,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,145425,20100709,5000.00,95.791,4.635,,,,20100706,220510,1.00
63C8CB1DFF67DA5E,P,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100706,145416,20100709,150000.00,99.386,5.829,,,,20100706,220510,1.00
6094250868B68344,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100706,145416,20100709,20000.00,103.864,1.287,,,,20100706,220510,1.00
1569C2F238A9DCAA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100706,145000,20100709,40000.00,102.080,4.061,,,,20100706,220510,1.00
A85579A51493DAC1,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100706,145423,20100709,5000.00,79.700,5.543,,,,20100706,220510,1.00
C901D19BFC39B93A,D,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100706,145114,20100709,20000.00,98.255,,S,,,20100706,220510,1.00
F37AEA5F58E30A57,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100706,144933,20100709,35000.00,116.252,1.820,,,,20100706,220510,1.00
472E020D67672EFD,S,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100706,144749,20100709,50000.00,104.233,0.900,,,,20100706,220510,1.00
DEA93B82C60893AB,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100706,144943,20100709,1MM+,105.491,4.237,,,,20100706,220510,1.00
19EF43DB5AB8023C,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100706,145032,20100709,100000.00,115.142,1.780,,,,20100706,220510,1.00
0193976D0AA4DAE1,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,145431,20100709,10000.00,98.460,5.765,,,,20100706,220510,1.00
3CDDF1F9DD8FCEDF,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100706,145424,20100709,20000.00,103.488,2.592,,,,20100706,220510,1.00
045F2055165230E7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,145429,20100716,35000.00,96.040,4.537,,,,20100706,220510,1.00
6638BEE056C15529,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,145425,20100709,5000.00,97.015,5.218,,,,20100706,220510,1.00
D53CF79358C6949D,P,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100706,144505,20100709,50000.00,105.730,4.058,,,,20100706,220510,1.00
F957FB062C5133E3,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100706,145333,20100709,100000.00,103.820,,,,,20100706,220510,1.00
4D97B0C90D12B030,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100706,144505,20100709,50000.00,106.230,,,,,20100706,220510,1.00
EE72D8755F05054F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,145327,20100715,300000.00,99.036,,P,,,20100706,220510,1.00
F022AD19C3F249FF,S,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,145435,20100709,50000.00,106.728,3.030,,,,20100706,220510,1.00
F8AA2DC62F564B6B,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100706,145400,20100709,30000.00,101.801,4.455,,,,20100706,220510,1.00
E8C72B3EF43991CF,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100706,145435,20100712,50000.00,102.931,3.250,,,,20100706,220510,1.00
3AA3C65466ECD882,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100706,145315,20100709,5000.00,71.470,8.069,,,,20100706,220510,1.00
81C2E51047B6558C,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20100706,145431,20100709,25000.00,107.360,3.250,,,,20100706,220510,1.00
3E6835B0D031158D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,145407,20100709,5000.00,104.375,6.359,,,,20100706,220510,1.00
D766BC7F25651CD0,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100706,145414,20100709,10000.00,101.338,3.742,,,,20100706,220510,1.00
2DC7BD1166A61444,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,145417,20100709,20000.00,100.500,4.817,,,,20100706,220510,1.00
1544BE2ADDA0A136,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100706,145423,20100709,20000.00,99.500,6.137,,,,20100706,220510,1.00
48199DC53D0794E1,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100706,145315,20100709,5000.00,70.470,,,,,20100706,220510,1.00
A4BA84095C714618,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100706,145100,20100707,1MM+,111.150,3.540,,,,20100706,220510,1.00
DA7E3A365F410EC3,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100706,144710,20100709,45000.00,99.903,3.801,,,,20100706,220510,1.00
4C5F764E651B671B,D,273695TA4,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.050,20170115,Y,,20100706,145300,20100714,150000.00,99.416,,,,,20100706,220510,1.00
30DDA3EFEB0397D2,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100706,145300,20100714,160000.00,99.342,,,,,20100706,220510,1.00
C9FFF238DE367A05,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100706,145437,20100709,25000.00,105.250,3.334,,,,20100706,220510,1.00
5B4E819060F41D27,D,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100706,145300,20100714,175000.00,99.276,,,,,20100706,220510,1.00
7476310D2C17AA4F,P,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100706,145441,20100709,35000.00,99.700,5.023,,,,20100706,220510,1.00
8A253E845AB5719B,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100706,145441,20100709,40000.00,105.124,4.229,,,,20100706,220510,1.00
FD43FD2C47552092,D,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20100706,145356,20100709,25000.00,110.603,,S,,,20100706,220510,1.00
5AE561893EF29834,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,145417,20100709,20000.00,100.750,,,,,20100706,220510,1.00
383AAD365EF3905F,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,145443,20100709,100000.00,97.000,4.601,,,,20100706,220510,1.00
B89EA011503B94CB,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100706,145419,20100709,75000.00,117.211,2.620,,,,20100706,220510,1.00
E66F77DB0BD0FBF2,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100706,145356,20100709,15000.00,113.743,,S,,,20100706,220510,1.00
A3CD2D2955DE2FAA,D,56674RAD9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20120701,,,20100706,145200,20100709,130000.00,105.842,,,,,20100706,220510,1.00
CC7C5C4F7F25116B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100706,145423,20100709,5000.00,79.500,,,,,20100706,220510,1.00
17C3E4280E836BDD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100706,145446,20100709,10000.00,99.086,5.066,,,,20100706,220510,1.00
95E2EFB605F1EC38,S,2063996Z5,CONCORD N H CAP IMPT,20080815,4.450,20280815,,,20100706,145423,20100709,25000.00,105.925,3.600,,,,20100706,220510,1.00
025B05F59FDF6402,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100706,145400,20100709,10000.00,102.080,4.061,,,,20100706,220510,1.00
A308B68EC36F128F,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,145415,20100709,25000.00,96.900,5.370,,,,20100706,220510,1.00
0DF8A3D8B69C58DB,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100706,145441,20100709,50000.00,105.675,2.998,,,,20100706,220510,1.00
044C567FE1802266,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,145446,20100729,50000.00,101.250,4.704,,,,20100706,220510,1.00
9540D7BB610FD32A,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100706,145400,20100709,40000.00,105.500,3.220,,,,20100706,220510,1.00
740163F0B1C40A33,P,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100706,145400,20100709,5000.00,100.309,4.167,,,,20100706,220510,1.00
B8CC69E40F837442,P,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100706,145400,20100709,50000.00,103.555,2.712,,,,20100706,220510,1.00
2B99905777341345,P,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20100706,145400,20100709,5000.00,102.661,2.959,,,,20100706,220510,1.00
E00EADC53E74A3C0,P,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20100706,145400,20100709,5000.00,102.000,2.991,,,,20100706,220510,1.00
B74734C62919BB00,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100706,145441,20100707,100000.00,105.210,1.309,,,,20100706,220510,1.00
ABEDD698C500B741,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100706,145447,20100709,25000.00,98.125,4.668,,,,20100706,220510,1.00
AF916E050A1F6CF4,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,145220,20100709,140000.00,110.926,,,,,20100706,220510,1.00
7434C43D36660E4A,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,145454,20100722,25000.00,100.000,3.799,,,,20100706,220510,1.00
80EDD2F4B866BA68,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100706,145456,20100709,15000.00,112.743,2.664,,,,20100706,220510,1.00
8E46996A6357279C,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,145456,20100709,25000.00,97.750,5.267,,,,20100706,220510,1.00
4DB5012277AEF748,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,145454,20100722,25000.00,98.750,,,,,20100706,220510,1.00
4966698740D57F34,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100706,145454,20100709,35000.00,101.500,4.868,,,,20100706,220510,1.00
E30767D54DF75FDE,S,495206KY9,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20221201,,,20100706,145458,20100709,250000.00,108.563,3.100,,,,20100706,220510,1.00
03381241DA324D21,P,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100706,145451,20100709,10000.00,101.894,3.825,,,,20100706,220510,1.00
04D71AEB61438992,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,145458,20100709,5000.00,99.594,5.029,,,,20100706,220510,1.00
87D1671E2A3073FB,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100706,145456,20100709,15000.00,112.743,,P,,,20100706,220510,1.00
BA64B70DF8E6AC14,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100706,145507,20100709,20000.00,105.000,4.949,,,,20100706,220510,1.00
3CB3AB42CBB2898D,P,373384BA3,GEORGIA ST PREREFUNDED-SER B,19940301,5.000,20130301,,,20100706,145456,20100709,5000.00,105.930,2.662,,,,20100706,220510,1.00
DC44B77596E3D1E5,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100706,145332,20100709,100000.00,103.880,,,,,20100706,220510,1.00
A05C76E4A8B0E234,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100706,145456,20100709,100000.00,98.750,5.213,,,,20100706,220510,1.00
3DED05F507553119,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,145454,20100729,50000.00,100.000,,,,,20100706,220510,1.00
7B4E384215453109,P,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100706,145502,20100709,20000.00,103.517,2.615,,,,20100706,220510,1.00
0B33ED009D647518,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,145502,20100715,25000.00,101.680,6.830,,,,20100706,220510,1.00
2B5D53214F228C1C,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100706,131232,20100709,100000.00,95.250,5.277,,,,20100706,220510,1.00
ECCA36A4ABEE9EA3,S,198558JF6,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.100,20110301,,,20100706,145046,20100708,25000.00,101.993,1.001,,,,20100706,220510,1.00
3D3F880EFC778A92,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100706,145453,20100709,25000.00,107.295,2.748,,,,20100706,220510,1.00
58159AEE5414F059,S,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20100706,145500,20100709,35000.00,101.507,4.197,,,,20100706,220510,1.00
8D786F06D3A3D966,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100706,144856,20100709,15000.00,74.112,8.998,,,,20100706,220510,1.00
751CB3BFA631A27C,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100706,145454,20100709,10000.00,101.000,3.667,,,,20100706,220510,1.00
AFC232B66FF91F3F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100706,145418,20100709,5000.00,102.175,,,,,20100706,220510,1.00
4B6AD95B55B95376,P,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100706,145507,20100709,20000.00,97.000,4.601,,,,20100706,220510,1.00
8CE84F9F351F7E6A,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,145507,20100709,15000.00,106.720,1.669,,,,20100706,220510,1.00
1BC002CDA1584110,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20100706,145213,20100709,25000.00,106.691,3.285,,,,20100706,220510,1.00
F66D9265E0B956FE,S,220781BR8,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.500,20210601,,,20100706,145148,20100709,25000.00,99.750,3.528,,,,20100706,220510,1.00
7EB40CCB5E41FE24,D,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20100706,145137,20100709,25000.00,106.691,,,,,20100706,220510,1.00
154CA23A74901793,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,145507,20100709,15000.00,107.249,,,,,20100706,220510,1.00
1AD6C68C40718471,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,145022,20100720,35000.00,98.508,,,,,20100706,220510,1.00
EE3E3CCD97E34882,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100706,144730,20100709,70000.00,98.750,,P,,,20100706,220510,1.00
90F7D871A4719507,D,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100706,144736,20100709,50000.00,32.434,,P,,,20100706,220510,1.00
3C831F9308112C57,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100706,145454,20100709,10000.00,101.250,,,,,20100706,220510,1.00
DE49A0CDA980B6E0,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100706,145507,20100709,20000.00,97.250,,,,,20100706,220510,1.00
A95F6F6C7EE9B489,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,145507,20100709,15000.00,107.219,,,,,20100706,220510,1.00
B91E6CE09A18823A,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100706,145507,20100709,20000.00,101.000,4.127,,,,20100706,220510,1.00
B51BCC24CC7BEA43,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100706,145507,20100709,100000.00,101.997,3.129,,,,20100706,220510,1.00
D8BE4D748223970A,P,199820SY8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20250201,,,20100706,145514,20100709,15000.00,105.131,3.456,,,,20100706,220510,1.00
ACFFA365FC60F521,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,145514,20100709,100000.00,110.511,2.376,,,,20100706,220510,1.00
D94364FF26CBFD91,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100706,145516,20100709,40000.00,101.250,5.338,,,,20100706,220510,1.00
62C5FB670EC9D309,P,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100706,145455,20100709,100000.00,101.125,3.802,,,,20100706,220510,1.00
A768DCC3955737A3,P,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20100706,145455,20100709,25000.00,98.832,5.280,,,,20100706,220510,1.00
5840E3015152C2B3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,144900,20100709,5000.00,102.523,4.557,,,,20100706,220510,1.00
6A2D7B612F186E25,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100706,145444,20100709,20000.00,107.500,6.293,,,,20100706,220510,1.00
67F73EE64B36FACE,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,145400,20100715,50000.00,100.371,,,,,20100706,220510,1.00
960BB46064ADD3F9,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,145531,20100709,10000.00,98.460,5.765,,,,20100706,220510,1.00
60EF0FB8A133895E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,145531,20100709,30000.00,103.500,6.118,,,,20100706,220510,1.00
08856DF8C715B2A6,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100706,145525,20100709,10000.00,102.247,4.646,,,,20100706,220510,1.00
D592B330BEBAEE4A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,145526,20100715,25000.00,100.500,6.948,,,,20100706,220510,1.00
9596A751B84EC38D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,145529,20100709,5000.00,97.500,,,,,20100706,220510,1.00
BA7F64F01EF3A340,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100706,145526,20100709,15000.00,87.507,5.400,,,,20100706,220510,1.00
06E22B653F09BC4A,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,145529,20100709,5000.00,97.500,5.233,,,,20100706,220510,1.00
71C8279DFE0B7868,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100706,145456,20100709,25000.00,95.306,4.967,,,,20100706,220510,1.00
C95A87562FF3683C,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100706,145511,20100709,10000.00,95.473,5.600,,,,20100706,220510,1.00
39E96A06EA9ACE22,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100706,145300,20100707,1MM+,106.981,0.380,,,,20100706,220510,1.00
2A91E84B7983BBB1,D,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100706,145236,20100715,25000.00,105.466,,,,,20100706,220510,1.00
8C510FBD919CC4BC,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100706,145536,20100709,25000.00,99.160,5.600,,,,20100706,220510,1.00
A5658F2A36EC19CC,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100706,145519,20100709,10000.00,101.187,4.834,,,,20100706,220510,1.00
F8609CFC99700CEC,S,2063996Z5,CONCORD N H CAP IMPT,20080815,4.450,20280815,,,20100706,145505,20100709,20000.00,105.925,3.600,,,,20100706,220510,1.00
A2D8CF03881E5771,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100706,145536,20100709,45000.00,100.001,5.599,,,,20100706,220510,1.00
355A5940EBE23E65,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100706,145536,20100709,80000.00,104.375,4.021,,,,20100706,220510,1.00
F26E1E80B36E302A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,145436,20100715,300000.00,99.111,,S,,,20100706,220510,1.00
0D6EE2E6AB347313,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100706,145506,20100709,100000.00,101.295,,,,,20100706,220510,1.00
D1FF4A8EDE0A24E2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,145419,20100709,35000.00,78.916,,,,,20100706,220510,1.00
1B94DA9BE5C6F8D9,P,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20100706,145543,20100709,10000.00,99.000,4.226,,,,20100706,220510,1.00
4EF75A727BCD34B5,S,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100706,145538,20100709,10000.00,104.725,4.000,,,,20100706,220510,1.00
0D6B9CEB49A2861D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,145516,20100709,20000.00,102.474,6.842,,,,20100706,220510,1.00
4302919583C57BA3,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100706,145519,20100709,20000.00,97.000,4.812,,,,20100706,220510,1.00
853B3D688355185D,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100706,145532,20100709,10000.00,101.009,4.980,,,,20100706,220510,1.00
96BE879EB6D946C1,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100706,145515,20100709,5000.00,102.572,1.943,,,,20100706,220510,1.00
34C47606ACE24F66,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,145537,20100709,10000.00,99.996,5.000,,,,20100706,220510,1.00
9E791A9082DAD5C7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,145541,20100709,80000.00,102.875,4.648,,,,20100706,220510,1.00
FDBE71098B7255C0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,145519,20100709,20000.00,102.419,,,,,20100706,220510,1.00
B898D00F9B476929,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,145537,20100709,10000.00,98.121,,,,,20100706,220510,1.00
1D48F410862CE04A,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,145541,20100709,80000.00,100.875,,,,,20100706,220510,1.00
9B4AD3495FCFC8A4,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100706,145519,20100709,20000.00,97.250,,,,,20100706,220510,1.00
81888ECC6A4AEC62,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100706,145532,20100709,10000.00,98.306,,,,,20100706,220510,1.00
BC5089509F47F849,S,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20100706,145500,20100709,45000.00,115.952,3.002,,,,20100706,220510,1.00
4EC7417434A73994,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,145500,20100709,105000.00,97.983,4.670,,,,20100706,220510,1.00
22B8F18BCC38528E,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100706,145545,20100709,40000.00,101.577,3.813,,,,20100706,220510,1.00
7585072E77780CAC,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100706,143342,20100709,5000.00,100.195,2.346,,,,20100706,220510,1.00
DE42524165295B46,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,145546,20100709,35000.00,107.200,,,,,20100706,220510,1.00
72BE0C212FB69EFE,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,145546,20100709,35000.00,108.200,3.896,,,,20100706,220510,1.00
8421D6BC8EA9E999,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,145041,20100709,50000.00,60.516,4.490,,,,20100706,220510,1.00
53B19A5ADB25F230,P,128653AG7,CALCASIEU PARISH LA WTRWKS SER A,20060315,5.000,20260601,,,20100706,144628,20100709,30000.00,99.000,5.092,,,,20100706,220510,1.00
6BD658A55502AE76,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100706,145544,20100709,50000.00,100.087,4.485,,,,20100706,220510,1.00
BC2D336CCFE041F5,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100706,145212,20100709,25000.00,94.046,4.905,,,,20100706,220510,1.00
ECD4A5798A41C58F,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100706,145415,20100709,150000.00,108.633,,S,,,20100706,220510,1.00
D5DC391F0EA5C2E0,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100706,145419,20100709,500000.00,107.770,,P,,,20100706,220510,1.00
74D76E0B95B16EBE,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100706,145424,20100709,30000.00,103.010,,P,,,20100706,220510,1.00
E7B687964AD3B00C,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100706,145456,20100709,25000.00,97.900,,P,,,20100706,220510,1.00
B811F241284403B7,D,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100706,145502,20100709,200000.00,106.744,,S,,,20100706,220510,1.00
926BAC0B86F896B4,D,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100706,145253,20100715,5000.00,105.466,,,,,20100706,220510,1.00
8BBCC86105B99D03,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100706,145212,20100709,25000.00,94.546,,,,,20100706,220510,1.00
5DBD0C0D8ECC4C90,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,145452,20100715,25000.00,100.496,,,,,20100706,220510,1.00
7CF8E17ED43D996A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,145557,20100709,5000.00,102.000,6.321,,,,20100706,220510,1.00
538FF9C43CF4C1DA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,145552,20100709,15000.00,100.000,4.500,,,,20100706,220510,1.00
DE5FF8F5A5BA1C62,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100706,145556,20100709,20000.00,106.934,3.594,,,,20100706,220510,1.00
6295F43896446BE5,D,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100706,145300,20100714,200000.00,99.144,,,,,20100706,220510,1.00
E406A1D9E2F7E6AD,D,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,145122,20100709,110000.00,111.580,,,,,20100706,220510,1.00
F68DE12EC6CAF055,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100706,145536,20100709,10000.00,98.246,,,,,20100706,220510,1.00
915240FC742E0F44,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100706,145600,20100709,50000.00,105.842,3.473,,,,20100706,220510,1.00
F3DC487491F2436E,S,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100706,145046,20100708,5000.00,102.480,1.081,,,,20100706,220510,1.00
F4BD4E38F7B8BE37,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,145601,20100709,10000.00,101.000,5.245,,,,20100706,220510,1.00
FB424735089657DC,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100706,145600,20100709,5000.00,96.775,4.600,,,,20100706,220510,1.00
62094E4B20560356,P,454354EK3,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20170601,,,20100706,145551,20100709,10000.00,101.532,3.327,,,,20100706,220510,1.00
5DC271E1825BAE43,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,145556,20100729,500000.00,98.922,,P,,,20100706,220510,1.00
17B0587BEDE3D6EF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,145605,20100709,5000.00,102.250,6.586,,,,20100706,220510,1.00
A19B17B288A85264,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,145605,20100720,5000.00,102.250,6.431,,,,20100706,220510,1.00
DD4ACEA3E1AF8EDA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,145608,20100709,5000.00,95.680,7.000,,,,20100706,220510,1.00
412B7FA83F20F861,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,145608,20100713,20000.00,102.500,5.812,,,,20100706,220510,1.00
DD2CDB4B883C0470,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100706,145609,20100709,5000.00,101.690,5.250,,,,20100706,220510,1.00
89E5331AE190D088,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,145605,20100709,25000.00,103.074,4.028,,,,20100706,220510,1.00
ABCFBB6D85A0552C,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,145605,20100709,10000.00,102.030,4.762,,,,20100706,220510,1.00
17B402209CE16EE7,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100706,145400,20100709,1MM+,105.292,,,,,20100706,220510,1.00
D0894AC93D38D29F,D,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100706,145600,20100709,10000.00,104.505,,,,,20100706,220510,1.00
B1FBD5CE29DB5B03,D,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100706,145600,20100709,10000.00,104.520,,,,,20100706,220510,1.00
CEF39D05547477DE,P,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100706,145600,20100709,10000.00,104.005,1.891,,,,20100706,220510,1.00
4EAEC896187C03BA,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,145606,20100722,25000.00,99.750,3.846,,,,20100706,220510,1.00
EBF40BB39F8ED00A,P,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100706,145500,20100709,750000.00,92.350,4.961,,,,20100706,220510,1.00
BE2459A267FA13BF,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,145606,20100722,25000.00,98.750,,,,,20100706,220510,1.00
1CFDCAB4F197563C,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,145556,20100729,500000.00,98.997,,S,,,20100706,220510,1.00
DA8AC11C924D7120,P,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20100706,145614,20100709,10000.00,99.250,4.135,,,,20100706,220510,1.00
FFBFE8E1278F2A42,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100706,145442,20100709,1MM+,105.615,4.220,,,,20100706,220510,1.00
F7F914053BC74F29,S,809737AD1,SCOTT CNTY VA WTR & SEW AUTH REF,19990701,6.000,20240701,,,20100706,145048,20100716,5000.00,100.000,5.844,,,,20100706,220510,1.00
BEE84017E0FF1015,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100706,145616,20100709,30000.00,102.021,4.039,,,,20100706,220510,1.00
8B7037E84FD53CCF,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,145345,20100716,500000.00,97.875,,S,,,20100706,220510,1.00
D5E240AD73B166A5,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100706,145616,20100709,30000.00,100.021,,,,,20100706,220510,1.00
8CFF7B1C48B15E74,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100706,145626,20100709,5000.00,100.000,5.099,,,,20100706,220510,1.00
E5BBAECA488DA953,P,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100706,145613,20100709,50000.00,99.824,4.746,,,,20100706,220510,1.00
B05B63FDB79562E1,D,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100706,144821,20100709,75000.00,110.241,,,,,20100706,220510,1.00
9CC71D7C1AF9F0C8,S,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100706,144500,20100709,100000.00,102.911,2.726,,,,20100706,220510,1.00
4456D9225215BE19,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100706,145000,20100726,15000.00,100.000,3.250,,,Y,20100706,220510,1.00
5E0000ACF1BAF4C0,S,781479CK4,RUMSON BORO N J SCH DIST ,20030301,3.750,20130901,,,20100706,145625,20100709,5000.00,107.267,1.380,,,,20100706,220510,1.00
2D42B7C651108B92,D,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100706,144039,20100709,100000.00,102.850,,S,,,20100706,220510,1.00
14ADEECE9FC4CD4E,D,781479CK4,RUMSON BORO N J SCH DIST ,20030301,3.750,20130901,,,20100706,145625,20100709,5000.00,106.517,,,,,20100706,220510,1.00
2AFAA98430D437C0,S,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20100706,145612,20100709,25000.00,102.520,0.159,,,,20100706,220510,1.00
FAFFB34618D20AD5,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100706,145614,20100709,5000.00,99.875,4.304,,,,20100706,220510,1.00
B6A80BA9D778862E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,145618,20100713,15000.00,97.625,,,,,20100706,220510,1.00
30F3C8686EF2CC94,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,145600,20100709,70000.00,74.250,7.428,,,,20100706,220510,1.00
964A1D8902F10449,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,145630,20100709,5000.00,98.680,6.740,,,,20100706,220510,1.00
F5922A5164178704,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100706,145630,20100709,15000.00,98.514,5.101,,,,20100706,220510,1.00
D5F2FED81D2902CE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,145630,20100709,5000.00,100.000,4.249,,,,20100706,220510,1.00
32ABB770D5F455D3,P,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100706,145627,20100709,200000.00,58.907,5.330,,,,20100706,220510,1.00
8488C75EDECF60CD,D,220781BR8,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.500,20210601,,,20100706,145341,20100709,25000.00,99.750,,,,,20100706,220510,1.00
6E7B66DCF3E868B7,P,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100706,145619,20100709,25000.00,104.022,2.237,,,,20100706,220510,1.00
29F641BFD91D430D,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100706,145622,20100707,45000.00,100.023,3.462,,,,20100706,220510,1.00
3A07B3FCAF2AEE53,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,145618,20100713,15000.00,98.625,5.105,,,,20100706,220510,1.00
D3ED99295B967176,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,145643,20100709,180000.00,20.830,6.627,,,,20100706,220510,1.00
C57E522AB106CE71,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100706,145630,20100709,5000.00,81.530,7.085,,,,20100706,220510,1.00
89C2B0070351749C,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100706,145400,20100709,100000.00,100.130,4.974,,,,20100706,220510,1.00
A12F514D8E9E1166,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100706,145632,20100714,80000.00,99.455,4.049,,,,20100706,220510,1.00
48B71A9B2E753963,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,145635,20100709,10000.00,102.071,3.750,,,,20100706,220510,1.00
09F82B91092BEBD2,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100706,145642,20100709,50000.00,102.207,4.200,,,,20100706,220510,1.00
AB60D728E200F95A,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,144900,20100709,25000.00,107.890,3.755,,,,20100706,220510,1.00
74E7A3AB9A3E57D0,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,145625,20100715,5000.00,100.000,4.999,,,,20100706,220510,1.00
A2E37E071D726048,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,145635,20100709,10000.00,100.196,,,,,20100706,220510,1.00
8CDD2F8A6A9F9D3F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,145632,20100709,50000.00,102.500,6.365,,,,20100706,220510,1.00
A3B4F173E04C3F67,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,Y,,20100706,145638,20100709,50000.00,99.803,6.142,,,,20100706,220510,1.00
2D36115FB20D118E,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100706,145538,20100709,305000.00,110.219,0.850,,,,20100706,220510,1.00
674C04A260AAC4A0,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100706,145642,20100709,50000.00,102.707,,,,,20100706,220510,1.00
0DFF9EB94E8BB9F9,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145648,20100709,35000.00,114.010,2.101,,,,20100706,220510,1.00
D8968CEC65C1FBC6,P,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100706,144810,20100709,210000.00,109.250,3.495,,,,20100706,220510,1.00
B0E0E1A5B8FF9E64,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145648,20100709,35000.00,113.010,,,,,20100706,220510,1.00
B42ED9A6F7BB8520,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,Y,,20100706,145641,20100708,50000.00,98.053,,,,,20100706,220510,1.00
D2331BB3C9483B14,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100706,145600,20100714,80000.00,99.441,,,,,20100706,220510,1.00
376EBB9FC881E621,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,145701,20100709,50000.00,98.050,5.132,,,,20100706,220510,1.00
0D00D0A55BCC8E34,S,65888UAH6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,5.300,20171001,,,20100706,144900,20100709,15000.00,99.500,5.383,,,,20100706,220510,1.00
75334366A28140D3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,145425,20100709,50000.00,100.993,4.850,,,,20100706,220510,1.00
48C78188B8FAB9DD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,145658,20100721,45000.00,104.350,6.000,,,,20100706,220510,1.00
2E08AD159143245F,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,145658,20100721,45000.00,103.350,,,,,20100706,220510,1.00
CE62EFDFA2263DAD,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100706,145700,20100709,25000.00,116.841,2.950,,,,20100706,220510,1.00
F5B4430915830813,S,973517CF0,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20120801,,,20100706,145700,20100709,10000.00,94.203,2.918,,,,20100706,220510,1.00
B78696B60E0A0F8B,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100706,145657,20100709,125000.00,46.526,5.516,,,,20100706,220510,1.00
451037D3D394EF4F,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100706,145656,20100709,25000.00,108.334,,,,,20100706,220510,1.00
D928D3688569F2F3,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100706,145538,20100709,25000.00,96.306,,P,,,20100706,220510,1.00
F8A8E503A9F8403E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,145701,20100709,50000.00,97.750,,,,,20100706,220510,1.00
C8F0B4878DB63180,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,145711,20100709,10000.00,107.188,4.756,,,,20100706,220510,1.00
3660B655ABC07C3E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,145652,20100729,25000.00,101.810,4.574,,,,20100706,220510,1.00
55A207D70F1DAF45,S,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100706,145700,20100709,5000.00,102.352,3.014,,,,20100706,220510,1.00
DC871D253FFE1D0F,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100706,145648,20100709,10000.00,105.600,4.035,,,,20100706,220510,1.00
34AF6E6A98DE7DA9,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100706,145641,20100709,10000.00,105.500,,,,,20100706,220510,1.00
5CB834592CBC6C0D,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100706,145643,20100709,25000.00,99.402,4.843,,,,20100706,220510,1.00
430F9848EA1ACCDA,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100706,145651,20100709,10000.00,100.030,4.500,,,,20100706,220510,1.00
BFA1AE9A6A55A23F,P,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100706,145702,20100709,25000.00,99.000,5.090,,,,20100706,220510,1.00
87B2ED3A8343522A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100706,145643,20100709,25000.00,99.302,,,,,20100706,220510,1.00
FECC470FA2AE5CAF,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100706,145704,20100719,20000.00,100.000,2.750,,,,20100706,220510,1.00
A33809C622D73559,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,145705,20100709,50000.00,100.000,4.875,,,,20100706,220510,1.00
C2A72D84F0FE0573,S,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,,,20100706,145715,20100709,875000.00,33.194,6.200,,,,20100706,220510,1.00
FF550F1E123B264A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100706,145644,20100712,15000.00,116.290,2.890,,,,20100706,220510,1.00
EB5A57D789EC8D65,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100706,145707,20100709,25000.00,101.402,3.817,,,,20100706,220510,1.00
C51DB7FD93E85968,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,145705,20100709,50000.00,99.000,,,,,20100706,220510,1.00
3A793080B8D655F2,D,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,,,20100706,145715,20100709,875000.00,32.569,,,,,20100706,220510,1.00
84CAC24CAC34CDA8,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,144441,20100709,50000.00,60.852,,,,,20100706,220510,1.00
7078FCFFC400A7FC,D,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,145405,20100709,50000.00,106.728,,,,,20100706,220510,1.00
B966AA8B0F8E5AC2,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,145658,20100709,25000.00,93.382,,,,,20100706,220510,1.00
2946C6E2AB1EB27D,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100706,145600,20100709,50000.00,105.842,,,,,20100706,220510,1.00
21B9D6F6CE115E8D,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100706,145651,20100709,10000.00,100.280,,,,,20100706,220510,1.00
1FC36D9516520C29,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100706,145702,20100709,25000.00,99.250,,,,,20100706,220510,1.00
5AAB6AB54C3E7761,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100706,145703,20100709,25000.00,102.089,3.250,,,,20100706,220510,1.00
3FA45B002EF939EE,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100706,145600,20100707,225000.00,101.711,1.395,,,,20100706,220510,1.00
ED0C7B9166E2D6E5,P,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100706,145320,20100709,450000.00,102.865,3.125,,,,20100706,220510,1.00
6A18120A86841959,P,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100706,145549,20100709,10000.00,101.763,2.000,,,,20100706,220510,1.00
8D3ECC9BB94BF487,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,144800,20100709,25000.00,107.990,,,,,20100706,220510,1.00
CE05D7251555AF4F,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,145717,20100709,15000.00,99.000,,,,,20100706,220510,1.00
E35EB969AB7E3679,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100706,144506,20100709,250000.00,113.124,2.980,,,,20100706,220510,1.00
3A02F4416E1E3026,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100706,145700,20100709,25000.00,104.788,4.412,,,,20100706,220510,1.00
C90D5FA977B400E9,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,145718,20100709,20000.00,99.250,4.195,,,,20100706,220510,1.00
B56B7DC0F39BB5AA,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100706,145710,20100709,15000.00,103.075,,,,,20100706,220510,1.00
0E5EF18763D7E738,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,145723,20100713,10000.00,102.500,5.812,,,,20100706,220510,1.00
9E29A1DCDFE29E76,P,60534RTN9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.313,20330101,,,20100706,145726,20100709,5000.00,105.000,5.908,,,,20100706,220510,1.00
9EDA4066059FA3D4,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,145717,20100709,15000.00,101.729,4.709,,,,20100706,220510,1.00
F4BB1744CE4BB857,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100706,145715,20100709,15000.00,91.000,5.887,,,,20100706,220510,1.00
5B39DA36E3786A84,P,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,145719,20100709,20000.00,86.000,6.325,,,,20100706,220510,1.00
BFAD4CE47D506DDF,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100706,145722,20100709,15000.00,104.475,3.999,,,,20100706,220510,1.00
988C869C0A0D688D,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100706,145716,20100712,25000.00,94.825,5.600,,,,20100706,220510,1.00
5C5CC3ADF194CD0F,P,645541AP8,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.125,20161115,,,20100706,145715,20100709,10000.00,102.576,2.980,,,,20100706,220510,1.00
71F1FA648A293A56,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100706,145700,20100709,25000.00,106.487,1.303,,,,20100706,220510,1.00
34454FE440EDD38C,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100706,145700,20100709,50000.00,113.097,2.672,,,,20100706,220510,1.00
3A254878BE5693EC,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100706,145726,20100709,15000.00,102.900,5.266,,,,20100706,220510,1.00
02695E8442CF511F,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145726,20100709,30000.00,113.010,,,,,20100706,220510,1.00
AA2B0038C6A7BC53,P,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100706,145728,20100709,175000.00,49.739,5.419,,,,20100706,220510,1.00
3CC294E37BBDC92F,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100706,145701,20100709,25000.00,109.059,2.012,,,,20100706,220510,1.00
827B96743279D003,S,65888UAH6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,5.300,20171001,,,20100706,144900,20100709,15000.00,99.500,5.383,,,,20100706,220510,1.00
438317A62D5A00BD,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100706,145727,20100709,50000.00,96.831,5.922,,,,20100706,220510,1.00
657DAB5D78423CD1,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145726,20100709,30000.00,114.010,2.101,,,,20100706,220510,1.00
102F38879FBBC559,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,145640,20100709,530000.00,108.723,,,,,20100706,220510,1.00
D97D718B509FF080,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,145728,20100709,400000.00,101.000,5.245,,,,20100706,220510,1.00
33EFF95D0D572155,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100706,145550,20100709,25000.00,109.020,3.530,,,,20100706,220510,1.00
F29142BC9A4B26B6,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100706,145731,20100709,15000.00,102.634,3.608,,,,20100706,220510,1.00
39B09A0B0F42E747,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100706,145730,20100709,50000.00,111.837,,,,,20100706,220510,1.00
521742F1FC646D13,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100706,145330,20100709,20000.00,109.160,,,,,20100706,220510,1.00
EE66AFA8B302B1F8,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100706,145738,20100709,25000.00,104.088,4.750,,,,20100706,220510,1.00
D40226DA5BE1AE66,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100706,145729,20100709,25000.00,94.100,6.666,,,,20100706,220510,1.00
254403EB93D1B18A,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100706,145737,20100707,35000.00,100.000,,,,,20100706,220510,1.00
E43BE54408ED5815,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100706,145728,20100709,50000.00,114.073,3.430,,,,20100706,220510,1.00
B8614BE6C54B972B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,145740,20100709,10000.00,100.000,4.648,,,,20100706,220510,1.00
05E8D5CF7DF43629,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100706,145611,20100709,50000.00,97.651,,P,,,20100706,220510,1.00
5B20D0686EE7ECB5,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100706,145740,20100720,10000.00,99.665,4.150,,,,20100706,220510,1.00
4B400984E30B9816,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,145742,20100713,5000.00,101.512,6.165,,,,20100706,220510,1.00
E385B4D116E0091E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,145742,20100707,10000.00,103.250,6.300,,,,20100706,220510,1.00
7CD29213CA274FDB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,145742,20100720,5000.00,102.250,6.527,,,,20100706,220510,1.00
B305406D538CDDBD,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,145524,20100709,250000.00,97.250,,S,,,20100706,220510,1.00
2F95FBC22B7CBE2C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,145531,20100709,250000.00,97.175,,P,,,20100706,220510,1.00
B14117F9AA1C20C2,P,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100706,145734,20100709,50000.00,104.276,1.594,,,,20100706,220510,1.00
66C0896F2B249D2D,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,145735,20100709,10000.00,105.170,3.987,,,,20100706,220510,1.00
3BC24140D3ADFA09,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100706,145729,20100709,25000.00,101.000,4.816,,,,20100706,220510,1.00
5ABC6DC32AA64730,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,145640,20100709,20000.00,98.387,,,,,20100706,220510,1.00
ED428665FE746660,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,145637,20100709,20000.00,98.637,,,,,20100706,220510,1.00
2DEBEE92CB4849AB,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100706,145600,20100709,10000.00,101.297,,,,,20100706,220510,1.00
6C0E694D1BB990E8,D,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100706,145734,20100709,50000.00,104.376,,,,,20100706,220510,1.00
A35CE6853551DF3A,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100706,145729,20100709,25000.00,101.250,,,,,20100706,220510,1.00
4A8A4CE570F23076,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,145700,20100709,25000.00,104.259,4.001,,,,20100706,220510,1.00
9242708C04B99D3E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,145740,20100709,20000.00,98.274,5.128,,,,20100706,220510,1.00
23A63CA51ED9D6D2,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100706,145719,20100709,85000.00,100.500,,,,,20100706,220510,1.00
5BE5EBE8DA0824A2,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100706,145600,20100709,25000.00,99.052,4.868,,,,20100706,220510,1.00
9F29CDAE8FB65261,P,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100706,145500,20100709,25000.00,103.136,2.856,,,,20100706,220510,1.00
6928FEC01416769A,S,137339FE2,CANBY MINN STORM SWR-SER A,20100714,3.000,20170201,Y,,20100706,145707,20100714,20000.00,102.393,2.600,,,,20100706,220510,1.00
103D24B09BBCEA98,P,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100706,145717,20100709,100000.00,104.440,4.317,,,,20100706,220510,1.00
6B5B1E5E86BEAC48,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,145744,20100709,20000.00,99.723,4.527,,,,20100706,220510,1.00
80C771BE96CD6565,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100706,145652,20100709,30000.00,104.500,4.510,,,,20100706,220510,1.00
D1EA3E516B6338DC,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100706,145639,20100709,25000.00,99.302,,,,,20100706,220510,1.00
4925BB682AF864E8,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100706,145600,20100709,240000.00,112.083,5.817,,,,20100706,220510,1.00
E8201A3483FA14C5,P,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100706,145656,20100709,50000.00,97.521,4.196,,,,20100706,220510,1.00
F97FD218BD9647AA,D,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100706,145613,20100709,50000.00,99.944,,,,,20100706,220510,1.00
36C0ECF9BC39183E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,145600,20100709,1MM+,102.527,4.600,,,,20100706,220510,1.00
8B6D0D4CC00DB862,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,145800,20100709,20000.00,103.500,6.118,,,,20100706,220510,1.00
9CA818DC4E3D06B6,S,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20100706,145742,20100709,25000.00,102.520,0.159,,,,20100706,220510,1.00
B35439FF759F6035,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,145744,20100720,5000.00,100.870,4.143,,,,20100706,220510,1.00
FE4411C8BBBAC6A5,P,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100706,145758,20100709,110000.00,56.759,5.186,,,,20100706,220510,1.00
00B8476B1DDE36D1,P,783243S66,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20120501,,,20100706,145700,20100709,50000.00,105.070,1.162,,,,20100706,220510,1.00
74C7B630ADB03647,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,141300,20100709,200000.00,100.953,,,,,20100706,220510,1.00
93167EF473528CED,P,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100706,145801,20100709,50000.00,26.089,6.811,,,,20100706,220510,1.00
86B70744BDA92AB1,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100706,145730,20100713,1MM+,100.000,0.000,,,,20100706,220510,1.00
573FC6899F5F067C,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145800,20100709,20000.00,114.010,2.101,,,,20100706,220510,1.00
9766334BEC18C98D,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100706,145644,20100709,50000.00,106.189,2.150,,,,20100706,220510,1.00
2C7FBE92D89FAF9A,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,145800,20100709,20000.00,113.010,,,,,20100706,220510,1.00
B85786E8E9CD5CB8,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100706,145800,20100709,10000.00,99.600,5.030,,,,20100706,220510,1.00
5D8DBFAD84C06B99,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100706,145802,20100709,50000.00,60.440,5.520,,,,20100706,220510,1.00
175B87170F229992,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100706,145755,20100709,10000.00,99.500,,,,,20100706,220510,1.00
F74F18D5A3509920,P,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100706,145801,20100709,25000.00,94.500,6.999,,,,20100706,220510,1.00
11E0A2E28187458B,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100706,145805,20100709,35000.00,59.892,10.888,,,,20100706,220510,1.00
50734BC637D7366F,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,145810,20100709,20000.00,109.995,4.698,,,,20100706,220510,1.00
CD7D0C0518C04962,P,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100706,145752,20100709,10000.00,101.000,4.251,,,,20100706,220510,1.00
49626EBBBF153F45,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100706,145802,20100709,50000.00,60.340,,,,,20100706,220510,1.00
4EB7039E29EC9D59,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,145759,20100709,20000.00,108.375,,,,,20100706,220510,1.00
5F6BD0F5DA46072D,S,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100706,144900,20100709,10000.00,99.500,4.823,,,,20100706,220510,1.00
74386CCC59ABE763,P,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20100706,145400,20100707,150000.00,104.326,0.723,,,,20100706,220510,1.00
15211A14480A4A59,P,362899EB8,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,3.000,20121115,,,20100706,145810,20100709,25000.00,103.734,1.379,,,,20100706,220510,1.00
EB2CE04A058D95DC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,145810,20100709,20000.00,101.750,4.783,,,,20100706,220510,1.00
B9B6B59B0A255681,S,187000CC6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20140615,,,20100706,145501,20100709,170000.00,103.223,1.650,,,,20100706,220510,1.00
5C3CCC903B01CC73,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100706,145752,20100709,10000.00,101.250,,,,,20100706,220510,1.00
C76223282CE37F47,D,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20100706,145400,20100707,150000.00,104.326,,,,,20100706,220510,1.00
A1876458C72E1013,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,145810,20100709,20000.00,99.750,,,,,20100706,220510,1.00
CCC336C435CFBB2D,P,609040DR8,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20290301,,,20100706,145809,20100709,15000.00,97.000,5.254,,,,20100706,220510,1.00
CCE8542C6A1DBBF1,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,145600,20100709,25000.00,79.162,,S,,,20100706,220510,1.00
6A912E8F5DCB7531,P,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100706,145813,20100709,30000.00,77.600,7.532,,,,20100706,220510,1.00
5E03909A787C3247,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100706,145819,20100709,65000.00,106.322,4.558,,,,20100706,220510,1.00
2E5507A43C1DA57A,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100706,145821,20100709,15000.00,99.723,4.527,,,,20100706,220510,1.00
FED3A8DF5D489E92,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100706,145400,20100709,100000.00,100.160,,,,,20100706,220510,1.00
C193CB13722120CE,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,145825,20100715,100000.00,99.500,,,,,20100706,220510,1.00
A8DAC87A5240037E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,145829,20100709,135000.00,94.710,5.375,,,,20100706,220510,1.00
DD9316740D90DD29,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145830,20100709,10000.00,101.332,4.825,,,,20100706,220510,1.00
44A6F4F001A528BE,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100706,145818,20100709,5000.00,106.173,2.987,,,,20100706,220510,1.00
09CE1267CFAD78F3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,145825,20100709,25000.00,103.074,4.028,,,,20100706,220510,1.00
55B0919C330A8FC4,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,145825,20100715,100000.00,100.000,2.300,,,,20100706,220510,1.00
1F844A97762F5E24,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100706,145828,20100709,400000.00,101.139,5.228,,,,20100706,220510,1.00
3D8F44BC3CE9A934,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100706,145800,20100709,50000.00,104.880,1.139,,,,20100706,220510,1.00
62EC747F57A49C47,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,145317,20100708,300000.00,102.421,,,,,20100706,220510,1.00
033714D52B3FD27B,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100706,145515,20100709,25000.00,100.400,,,,,20100706,220510,1.00
5BF1968B6284F122,S,547700AV6,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.875,20220801,,,20100706,145748,20100709,10000.00,98.874,5.000,,,,20100706,220510,1.00
67AF5267A56E0FE8,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100706,145829,20100709,35000.00,98.750,5.171,,,,20100706,220510,1.00
812D04AA44FB1BCC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100706,145750,20100709,50000.00,97.750,5.932,,,,20100706,220510,1.00
4FD0E05E1B91F623,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100706,145515,20100709,25000.00,99.900,5.006,,,,20100706,220510,1.00
9B033A4DF3D1FD36,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100706,145800,20100709,50000.00,109.643,3.610,,,,20100706,220510,1.00
D35739BC7971CFD4,S,646065BF8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20150701,,,20100706,145800,20100709,50000.00,108.836,2.120,,,,20100706,220510,1.00
D25044CB0CB80BA9,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100706,145700,20100709,250000.00,114.477,2.950,,,,20100706,220510,1.00
8C950FDEBDA35F85,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100706,145828,20100709,10000.00,110.632,2.443,,,,20100706,220510,1.00
5FD432F1D11A1692,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,145832,20100709,50000.00,100.000,4.999,,,,20100706,220510,1.00
75897BE134F29867,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,145832,20100709,50000.00,100.000,5.499,,,,20100706,220510,1.00
BB5504296529C251,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100706,145830,20100707,5000.00,100.000,,,,,20100706,220510,1.00
D4C8950E79AE0300,D,495206KY9,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20221201,,,20100706,145610,20100709,250000.00,108.563,,,,,20100706,220510,1.00
4F98C63A87C05E44,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100706,145734,20100709,25000.00,112.920,,,,,20100706,220510,1.00
AA1D78E73065277A,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100706,145831,20100709,65000.00,103.120,4.493,,,,20100706,220510,1.00
6C3581FAAF13F261,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100706,145837,20100709,5000.00,100.500,4.041,,,,20100706,220510,1.00
5635D16D351198B1,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100706,145600,20100709,25000.00,88.502,,S,,,20100706,220510,1.00
B764A58C7C6D5C52,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,145840,20100709,25000.00,101.700,4.053,,,,20100706,220510,1.00
DDC8981AE12D4B9D,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,145810,20100709,50000.00,99.850,4.013,,,,20100706,220510,1.00
83187CDD16001537,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100706,145831,20100709,65000.00,103.120,,,,,20100706,220510,1.00
76268170B9900A2C,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100706,145838,20100709,20000.00,107.391,4.129,,,,20100706,220510,1.00
47613CBEBBCCA5AA,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,145810,20100709,50000.00,99.750,,,,,20100706,220510,1.00
C8898276D95453EE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100706,145839,20100709,35000.00,100.918,4.000,,,,20100706,220510,1.00
41A57E64872B7043,S,700144CC0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20150615,Y,,20100706,145551,20100715,75000.00,106.506,,,,,20100706,220510,1.00
06144D1140995D67,S,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100706,145844,20100709,15000.00,28.098,4.307,,,,20100706,220510,1.00
0B483311BFFA97CF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100706,145845,20100709,10000.00,98.250,4.882,,,,20100706,220510,1.00
A7DC91C01322604E,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,145838,20100709,15000.00,103.552,4.518,,,,20100706,220510,1.00
8CCD8A887C65034E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,145842,20100709,5000.00,98.649,5.100,,,,20100706,220510,1.00
23923333573CB6FD,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100706,145842,20100709,10000.00,77.471,6.333,,,,20100706,220510,1.00
8593858C5DFE1FD0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,145834,20100709,10000.00,103.177,3.860,,,,20100706,220510,1.00
E8EA36CF443A69EC,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100706,145733,20100709,25000.00,113.170,,,,,20100706,220510,1.00
6DF4322A2B40C178,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145845,20100729,50000.00,98.875,,,,,20100706,220510,1.00
48B3D2491C725EA2,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100706,145838,20100709,40000.00,104.640,3.720,,,,20100706,220510,1.00
AD2739D6FEEF6F97,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100706,145842,20100709,100000.00,102.000,4.978,,,,20100706,220510,1.00
64AC55FFBFBC42C4,S,443527BE5,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20241201,,,20100706,145758,20100709,25000.00,52.424,4.537,,,,20100706,220510,1.00
169587E2D51B4333,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,145845,20100729,50000.00,99.875,4.138,,,,20100706,220510,1.00
E767C31123A36C72,P,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20100706,145847,20100709,25000.00,105.730,1.413,,,,20100706,220510,1.00
75259BBCBE666571,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100706,145800,20100709,20000.00,107.291,,,,,20100706,220510,1.00
AB57D3B643819CD9,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,145818,20100722,40000.00,101.980,5.226,,,,20100706,220510,1.00
021A9944DFE0DACF,P,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20100706,145725,20100709,10000.00,101.739,1.757,,,,20100706,220510,1.00
43841136CE57E9D1,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,145847,20100709,15000.00,101.269,,,,,20100706,220510,1.00
E7DE16E8BB701719,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,145850,20100720,5000.00,102.250,6.527,,,,20100706,220510,1.00
1CE62FE71E710781,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100706,145854,20100709,5000.00,100.838,3.899,,,,20100706,220510,1.00
049BEAA150D693A2,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100706,145856,20100709,50000.00,103.485,1.727,,,,20100706,220510,1.00
55C2884C01538578,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,145846,20100709,30000.00,102.250,6.432,,,,20100706,220510,1.00
C6F6FC6846FE4148,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100706,145845,20100709,100000.00,99.500,5.033,,,,20100706,220510,1.00
656D52423ED065A9,D,198558JF6,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.100,20110301,,,20100706,145059,20100708,25000.00,101.993,,,,,20100706,220510,1.00
A8E9FCEA1406F773,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100706,145105,20100708,5000.00,102.480,,,,,20100706,220510,1.00
D85A1E16A789955D,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100706,145710,20100709,20000.00,98.310,,S,,,20100706,220510,1.00
AEC6416BB8D9F3FE,D,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100706,145600,20100709,20000.00,71.250,,S,,,20100706,220510,1.00
04D815532DE1AEE4,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100706,145904,20100709,10000.00,102.200,4.682,,,,20100706,220510,1.00
AC4071FEF8B5DB49,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,145858,20100707,1MM+,100.000,,,,,20100706,220510,1.00
08606AFA2D771758,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100706,145211,20100709,55000.00,99.250,,,,,20100706,220510,1.00
59E592D8BE3C60CF,P,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100706,145755,20100709,35000.00,100.580,4.793,,,,20100706,220510,1.00
004F2350BB73B09B,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100706,145902,20100707,15000.00,100.000,,,,,20100706,220510,1.00
EFD6BA2469CBD40C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,145827,20100709,25000.00,100.000,4.499,,,,20100706,220510,1.00
E11823232E93B33A,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100706,145114,20100709,50000.00,98.151,,S,,,20100706,220510,1.00
A1E58BDBA2966B46,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,145456,20100709,15000.00,98.800,,P,,,20100706,220510,1.00
FB117A4ABC114908,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,145856,20100709,60000.00,97.625,,,,,20100706,220510,1.00
A7448603A6B8FC14,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,145908,20100709,20000.00,103.415,4.566,,,,20100706,220510,1.00
F04C200B169C3FD0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,145858,20100709,25000.00,104.177,3.510,,,,20100706,220510,1.00
6B3F5C29FCE218E1,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100706,145900,20100709,50000.00,99.363,5.541,,,,20100706,220510,1.00
5F6F4D74E144762F,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100706,145903,20100709,10000.00,61.323,4.539,,,,20100706,220510,1.00
E32DBF116336D1DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,145904,20100709,25000.00,100.900,5.258,,,,20100706,220510,1.00
6BE16EF684B6A5BA,S,567833EA2,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.500,20180801,,,20100706,145847,20100709,15000.00,100.000,4.416,,,,20100706,220510,1.00
EAFEEDD74C6BE06A,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100706,144155,20100729,20000.00,100.635,3.907,,,,20100706,220510,1.00
FD03A20F8DE569FB,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100706,144155,20100729,20000.00,100.635,3.907,,,,20100706,220510,1.00
D188DB3B9BD27D29,P,495206KY9,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20221201,,,20100706,145610,20100709,250000.00,108.327,3.150,,,,20100706,220510,1.00
6013B99DD125B4A8,S,547700AV6,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.875,20220801,,,20100706,145821,20100709,10000.00,98.874,5.000,,,,20100706,220510,1.00
FAAA3C13D0E20A5A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,145908,20100709,10000.00,98.141,,,,,20100706,220510,1.00
4129B8EAC5A26F1B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,145856,20100709,60000.00,100.065,4.988,,,,20100706,220510,1.00
2F138475AF59B39F,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,145906,20100713,50000.00,101.555,4.428,,,,20100706,220510,1.00
9BF8542632409DF8,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,145910,20100709,10000.00,99.941,4.503,,,,20100706,220510,1.00
52FBBE7BBE37C8A6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,145911,20100709,10000.00,99.941,4.503,,,,20100706,220510,1.00
018870CCCE34E5E5,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,145859,20100709,1000000.00,101.500,-1.026,,,,20100706,220510,1.00
D73054A72580972F,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,145859,20100709,50000.00,102.905,0.530,,,,20100706,220510,1.00
3EEBBDE21B70F8F3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,145500,20100709,35000.00,78.666,,,,,20100706,220510,1.00
45F3661ECAC4CBBD,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,145859,20100709,50000.00,102.805,,,,,20100706,220510,1.00
A7154B68908DEA42,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,145914,20100709,20000.00,103.500,6.118,,,,20100706,220510,1.00
5ED73EE85429DB5C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,145915,20100804,5000.00,102.000,6.221,,,,20100706,220510,1.00
D1B5DFF8456CA16C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,145915,20100720,10000.00,102.250,6.431,,,,20100706,220510,1.00
73A6A5989C35975B,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,145916,20100713,10000.00,102.250,5.971,,,,20100706,220510,1.00
72389112B62980A5,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,145914,20100723,20000.00,100.052,4.243,,,,20100706,220510,1.00
674E6938A8AC8E10,S,443527BE5,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20241201,,,20100706,145758,20100709,25000.00,52.424,4.537,,,,20100706,220510,1.00
5490FD2B33CD1498,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100706,145800,20100709,25000.00,97.500,4.687,,,,20100706,220510,1.00
431E13A26A960AAF,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100706,145915,20100709,65000.00,114.073,3.430,,,,20100706,220510,1.00
4E2631156EE0F307,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,Y,,20100706,145700,20100713,865000.00,101.065,5.430,,,,20100706,220510,1.00
A3BCC9D82CE3CDE1,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100706,145910,20100709,50000.00,99.066,5.062,,,,20100706,220510,1.00
59F4B6209EAAF8E7,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,145910,20100709,10000.00,98.141,,,,,20100706,220510,1.00
4898FE5B255C79BD,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100706,145917,20100709,65000.00,111.836,,,,,20100706,220510,1.00
4EF8136FC750278C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,145922,20100709,5000.00,102.250,6.586,,,,20100706,220510,1.00
077E622B19F23535,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,145919,20100709,10000.00,100.000,4.500,,,,20100706,220510,1.00
BB526C0477B99B21,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,145921,20100723,20000.00,98.805,,,,,20100706,220510,1.00
82014D1726DF60AA,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100706,145920,20100709,350000.00,98.558,5.100,,,,20100706,220510,1.00
F3E63567F1954A25,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,145852,20100709,10000.00,101.687,4.544,,,,20100706,220510,1.00
1181E98B7774F6B1,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100706,145211,20100709,55000.00,100.751,3.859,,,,20100706,220510,1.00
581EE3AD90C11667,P,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100706,145929,20100709,5000.00,98.564,3.718,,,,20100706,220510,1.00
A11C9A58019316AF,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100706,144500,20100709,50000.00,108.358,2.766,,,,20100706,220510,1.00
293E4DA8761CF6DE,P,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100706,145925,20100709,125000.00,113.331,4.839,,,,20100706,220510,1.00
9C8F38F8D514A957,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100706,144130,20100709,50000.00,108.250,,S,,,20100706,220510,1.00
9C0A0EFC8BEECA4E,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100706,145900,20100709,25000.00,104.053,4.486,,,,20100706,220510,1.00
4D6447DB0B0681B1,S,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100706,145900,20100709,25000.00,106.181,3.670,,,,20100706,220510,1.00
8E2369857C3663C8,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,145934,20100713,20000.00,102.250,5.971,,,,20100706,220510,1.00
702D244E9653B103,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100706,145938,20100709,20000.00,106.000,4.093,,,,20100706,220510,1.00
C1E837C4BD23BBD4,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,145937,20100709,10000.00,100.659,6.357,,,,20100706,220510,1.00
A5DBF6CDECC6F8A0,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20100706,145600,20100709,145000.00,113.614,1.921,,,,20100706,220510,1.00
82474DBE3780F845,P,776032JY1,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20160101,,,20100706,145925,20100709,10000.00,104.457,3.403,,,,20100706,220510,1.00
8D3682A93848B2D0,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100706,145912,20100713,1MM+,100.000,0.000,,,,20100706,220510,1.00
431F8AB572C349C5,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100706,145924,20100709,10000.00,102.550,4.241,,,,20100706,220510,1.00
387FA46E7EBB32AC,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,145900,20100709,50000.00,107.038,4.027,,,,20100706,220510,1.00
FD16DA9745E89EF8,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100706,145742,20100709,25000.00,97.043,,S,,,20100706,220510,1.00
F9CFC413E62D6AD2,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,145914,20100709,10000.00,103.511,3.969,,,,20100706,220510,1.00
7C8FB014C984526E,D,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100706,145617,20100709,250000.00,103.428,,S,,,20100706,220510,1.00
DA769425260264D9,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100706,145918,20100709,15000.00,102.000,3.810,,,,20100706,220510,1.00
060AC72B232D3EB1,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100706,145922,20100709,125000.00,110.341,3.533,,,,20100706,220510,1.00
47D1DDE30E065439,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100706,145654,20100709,100000.00,105.356,3.732,,,,20100706,220510,1.00
A5191B9C427E5841,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,145914,20100709,10000.00,103.411,,,,,20100706,220510,1.00
0D5778E5F85FF10A,P,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100706,145500,20100707,225000.00,101.661,1.462,,,,20100706,220510,1.00
5242C3AA7F73EC65,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100706,145500,20100709,100000.00,60.516,4.490,,,,20100706,220510,1.00
52794257ECA87150,S,074347SR7,BEAUFORT CNTY S C ,20071003,4.000,20110301,,,20100706,145835,20100709,150000.00,102.150,0.650,,,,20100706,220510,1.00
C45CF048E7205AD1,S,767414CP8,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20140615,Y,,20100706,145627,20100715,100000.00,105.653,,,,,20100706,220510,1.00
DA6794785592FAC0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100706,145947,20100709,5000.00,96.991,4.852,,,,20100706,220510,1.00
5067B46077438EED,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100706,145330,20100709,500000.00,107.845,,S,,,20100706,220510,1.00
208E1C6B94FC147F,D,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100706,145500,20100707,225000.00,101.661,,,,,20100706,220510,1.00
18B9ACE8BB084B97,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,145946,20100709,20000.00,98.550,5.094,,,,20100706,220510,1.00
EB7B017754E74A95,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,145900,20100709,500000.00,101.555,,,,,20100706,220510,1.00
62266D8E770FAFEC,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100706,145918,20100709,15000.00,102.250,,,,,20100706,220510,1.00
521662240C8E3979,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100706,145922,20100709,125000.00,108.591,,,,,20100706,220510,1.00
5D6566064D006864,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100706,145924,20100709,125000.00,108.541,,,,,20100706,220510,1.00
00AE87E39BC2C2D7,P,443527BE5,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20241201,,,20100706,145916,20100709,50000.00,51.099,4.719,,,,20100706,220510,1.00
9A72FFDE44568A38,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,145939,20100709,50000.00,102.980,4.200,,,,20100706,220510,1.00
C51E18205B2CB01B,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100706,145947,20100709,40000.00,101.667,4.379,,,,20100706,220510,1.00
BB7485D6AA27A504,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100706,145948,20100709,95000.00,100.449,4.892,,,,20100706,220510,1.00
A88650A1BAAA8F68,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100706,145949,20100709,10000.00,93.158,5.135,,,,20100706,220510,1.00
8B67F559FBF4FE46,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100706,145951,20100709,40000.00,102.364,4.525,,,,20100706,220510,1.00
49A240E3B4C6E1CA,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,145903,20100709,15000.00,97.800,5.913,,,,20100706,220510,1.00
D580F8A3F891C7CE,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,145908,20100709,100000.00,103.823,,,,,20100706,220510,1.00
919E66D013809DBF,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100706,145955,20100709,100000.00,107.886,3.100,,,,20100706,220510,1.00
FD723A3E7470B45E,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100706,145916,20100709,10000.00,102.450,,,,,20100706,220510,1.00
5197638839E903A7,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,145953,20100709,50000.00,110.224,1.804,,,,20100706,220510,1.00
A32BEA106E5B2AB7,S,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100706,145952,20100709,50000.00,107.121,1.000,,,,20100706,220510,1.00
6DE2D4625E1DEF75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,145951,20100715,10000.00,101.476,6.850,,,,20100706,220510,1.00
696D0CEC215BBC6F,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,145950,20100709,25000.00,101.025,5.960,,,,20100706,220510,1.00
4A854A202BC7DEFF,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100706,145954,20100709,45000.00,110.562,4.000,,,,20100706,220510,1.00
5B84BF9A299E681B,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100706,145958,20100709,60000.00,112.103,2.609,,,,20100706,220510,1.00
23A9A697A8A801EA,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100706,145947,20100709,40000.00,102.167,,,,,20100706,220510,1.00
D9344CB21DF4B16A,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100706,145948,20100709,95000.00,100.949,,,,,20100706,220510,1.00
3F81DD42162D12B2,D,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100706,145949,20100709,10000.00,93.626,,,,,20100706,220510,1.00
0170681ACEF41D0E,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145813,20100709,165000.00,98.730,,P,,,20100706,220510,1.00
2E5D307ADE874713,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100706,145900,20100709,1000000.00,111.134,,S,,,20100706,220510,1.00
6041D0FCEEC30A06,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100706,145951,20100709,40000.00,102.863,,,,,20100706,220510,1.00
B9AAA394BFA35B67,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,145950,20100709,25000.00,99.525,,,,,20100706,220510,1.00
A837D49D089CA2BF,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100706,145954,20100709,45000.00,109.062,,,,,20100706,220510,1.00
CAAA8606DE71086A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145847,20100709,50000.00,98.730,,,,,20100706,220510,1.00
BDE02A2D2D0874B6,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,145800,20100709,50000.00,102.705,,,,,20100706,220510,1.00
93E29EB9C441284F,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100706,145857,20100709,50000.00,102.805,,,,,20100706,220510,1.00
D2592F25E436D22D,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100706,145905,20100709,55000.00,100.885,,,,,20100706,220510,1.00
3175F269D7BEF70B,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100706,145958,20100709,60000.00,110.853,,,,,20100706,220510,1.00
B85E14A504D306F7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,150005,20100709,25000.00,102.973,4.720,,,,20100706,220510,1.00
346B6CFF05A4D2F3,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,145949,20100709,100000.00,109.258,3.879,,,,20100706,220510,1.00
BEDE39771959A3B6,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,145958,20100709,250000.00,101.650,-2.947,,,,20100706,220510,1.00
DAA6F5109C0797B6,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100706,145959,20100709,15000.00,107.339,1.000,,,,20100706,220510,1.00
DA3F3B2F846F2F40,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,145947,20100709,250000.00,100.250,4.458,,,,20100706,220510,1.00
3568A9E5E3704B86,S,970191ET5,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.550,20130101,,,20100706,145957,20100709,30000.00,100.000,3.497,,,,20100706,220510,1.00
56D8CD9F3CE0F460,P,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100706,150002,20100709,25000.00,101.306,1.438,,,,20100706,220510,1.00
DDCE949606E64AB5,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100706,145953,20100709,250000.00,103.800,0.880,,,,20100706,220510,1.00
563F26C060542957,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,145926,20100709,10000.00,102.250,,,,,20100706,220510,1.00
C8726CB8A0A6E1A2,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100706,145351,20100709,25000.00,104.784,,,,,20100706,220510,1.00
EB61BFFF4B14B171,D,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100706,150003,20100709,15000.00,107.339,,,,,20100706,220510,1.00
668A7B0190659543,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,145909,20100709,100000.00,102.315,,,,,20100706,220510,1.00
7388530A8B36E39F,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100706,150000,20100709,170000.00,108.074,3.752,,,,20100706,220510,1.00
09546593E8407C5A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150008,20100709,15000.00,97.710,5.158,,,,20100706,220510,1.00
E093720500217B34,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,150011,20100720,5000.00,102.250,6.431,,,,20100706,220510,1.00
0A95AC1FD43957EB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150012,20100804,5000.00,102.000,6.221,,,,20100706,220510,1.00
6A76A7DFAE10E8CF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,150014,20100712,5000.00,100.000,4.499,,,,20100706,220510,1.00
A6536C4EB2497400,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100706,145928,20100713,1MM+,100.000,0.000,,,,20100706,220510,1.00
0E8F941624E27380,P,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20100706,145700,20100709,25000.00,104.908,2.664,,,,20100706,220510,1.00
9CAD156E80AA27BC,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100706,150006,20100707,10000.00,100.000,,,,,20100706,220510,1.00
A091031787AF01C4,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100706,150011,20100709,55000.00,101.885,5.750,,,,20100706,220510,1.00
7E33639C5E2A028D,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,145913,20100709,10000.00,103.161,,,,,20100706,220510,1.00
D7278FAFBF929576,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100706,145912,20100709,10000.00,103.411,,,,,20100706,220510,1.00
6977335143495E22,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100706,150011,20100709,100000.00,108.109,0.221,,,,20100706,220510,1.00
C38C7543BB4BD591,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100706,150011,20100709,100000.00,108.109,0.221,,,,20100706,220510,1.00
139126338D548BFD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100706,150002,20100709,100000.00,72.227,8.300,,,,20100706,220510,1.00
8CFDAB31CA5379C8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,150007,20100709,5000.00,100.000,5.374,,,,20100706,220510,1.00
4060E54387C4C1BF,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,150008,20100709,25000.00,98.351,5.111,,,,20100706,220510,1.00
E234D28DBCCE46F2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150013,20100709,50000.00,110.224,1.804,,,,20100706,220510,1.00
5068E91898418ABC,P,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100706,145930,20100709,10000.00,100.106,4.482,,,,20100706,220510,1.00
7955AF9495498624,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100706,150011,20100709,25000.00,106.666,3.729,,,,20100706,220510,1.00
3F1BF0A4AE39BAE2,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,,,20100706,150012,20100709,15000.00,108.731,3.940,,,,20100706,220510,1.00
1EA895D4C4E466B0,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,145741,20100709,500000.00,104.455,,S,,,20100706,220510,1.00
B4A4314942CF3875,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100706,150020,20100709,25000.00,102.375,4.019,,,,20100706,220510,1.00
57F536C56DB07874,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,150017,20100729,20000.00,99.875,4.138,,,,20100706,220510,1.00
062D502C92D82F93,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100706,150018,20100709,25000.00,98.106,,,,,20100706,220510,1.00
7E3E1CCF855ABA53,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100706,145700,20100709,15000.00,104.945,3.500,,,,20100706,220510,1.00
B6EEADA8073A00CE,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100706,145700,20100709,10000.00,104.945,3.500,,,,20100706,220510,1.00
06A2FC5EE289ED99,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100706,150016,20100804,10000.00,65.000,5.351,,,,20100706,220510,1.00
511C03CCB6488EAF,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100706,145954,20100709,1MM+,86.650,5.446,,,,20100706,220510,1.00
C78EBCA4E08CD44A,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,150017,20100729,20000.00,98.875,,,,,20100706,220510,1.00
FEB033B17C0CD35E,S,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,,,20100706,145612,20100709,120000.00,103.223,1.650,,,,20100706,220510,1.00
607B06CD5848EC5D,S,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,,,20100706,145638,20100709,185000.00,103.223,1.650,,,,20100706,220510,1.00
DA5FD0CA11E72DF9,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,150024,20100709,5000.00,103.000,4.354,,,,20100706,220510,1.00
20290D0AF5BA847C,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100706,150016,20100709,5000.00,96.250,5.229,,,,20100706,220510,1.00
458205FECBA56445,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150019,20100709,25000.00,110.224,1.804,,,,20100706,220510,1.00
408A4E5A1657FB13,D,976073AP1,WINTER SPRINGS FLA ,20020201,5.000,20220701,,,20100706,145715,20100709,35000.00,101.407,,,,,20100706,220510,1.00
D51141F04088F699,D,273695SK3,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100701,3.300,20180115,Y,,20100706,144800,20100714,280000.00,99.342,,,,,20100706,220510,1.00
49B0ACBB882E7B14,D,273695SL1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100701,3.600,20190115,Y,,20100706,144800,20100714,300000.00,99.276,,,,,20100706,220510,1.00
9A34E1C8B9C4464E,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100706,145922,20100709,10000.00,98.635,,,,,20100706,220510,1.00
75C563247EF9F429,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100706,150027,20100709,10000.00,113.524,6.682,,,,20100706,220510,1.00
20B77EBFFFE6B2AE,P,59333MQF5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20100801,,,20100706,150014,20100707,200000.00,100.200,1.954,,,,20100706,220510,1.00
2A036E1819DA50BA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,145955,20100709,15000.00,96.000,5.002,,,,20100706,220510,1.00
1450C0E6C1EF9687,S,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100706,150007,20100709,15000.00,105.054,1.500,,,,20100706,220510,1.00
3BB176755DBF4090,D,494427ET0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20100706,145918,20100709,150000.00,107.357,,,,,20100706,220510,1.00
1FA76DE5298A86D6,S,575294KM4,MASON OHIO VAR PURP-LTD TAX,20080601,3.250,20141201,,,20100706,150029,20100709,50000.00,106.973,1.600,,,,20100706,220510,1.00
F271B599A4A7969A,S,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100706,145900,20100720,10000.00,97.776,4.664,,,,20100706,220510,1.00
0DA88F378C534840,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100706,145441,20100709,100000.00,108.697,1.626,,,,20100706,220510,1.00
282059AEE720DBA8,D,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20100706,145700,20100709,25000.00,105.908,,,,,20100706,220510,1.00
2739429F422D2688,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,150023,20100709,10000.00,100.827,5.240,,,,20100706,220510,1.00
791FF726C0862523,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150025,20100709,100000.00,110.224,1.804,,,,20100706,220510,1.00
E8C8EDFE85418131,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,150032,20100709,25000.00,101.000,4.127,,,,20100706,220510,1.00
21D1E5AFAABFE599,P,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100706,150020,20100709,50000.00,107.137,2.155,,,,20100706,220510,1.00
A68DD49051AEE85C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,150021,20100709,10000.00,109.674,3.550,,,,20100706,220510,1.00
CA4AAB73B81CA6E8,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100706,150035,20100709,5000.00,98.000,5.524,,,,20100706,220510,1.00
854232510C7E574D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,150021,20100709,10000.00,107.798,,,,,20100706,220510,1.00
D2D4BB492E250944,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100706,145934,20100709,5000.00,94.625,,,,,20100706,220510,1.00
45936D73F04D03E5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100706,145934,20100709,5000.00,94.125,,,,,20100706,220510,1.00
6AC7E5134D302C8F,S,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100706,150029,20100709,5000.00,103.827,4.258,,,,20100706,220510,1.00
5A5BE52EFC0080D2,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100706,150022,20100722,5000.00,99.698,3.283,,,,20100706,220510,1.00
8797C53457F71195,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100706,145900,20100709,70000.00,109.085,1.875,,,,20100706,220510,1.00
FBC5AF22DF1EC66C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,150000,20100709,50000.00,99.897,4.258,,,,20100706,220510,1.00
63E80CA1DDB28BB0,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,150000,20100715,20000.00,101.210,4.088,,,,20100706,220510,1.00
2D42D749377D3A63,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,150000,20100715,20000.00,101.210,4.088,,,,20100706,220510,1.00
2B210E7E451DFC3C,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100706,150022,20100722,5000.00,99.538,,,,,20100706,220510,1.00
FB3DC7EAE1A7E470,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,150040,20100709,5000.00,103.500,6.118,,,,20100706,220510,1.00
9094439DB868C043,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150045,20100709,5000.00,97.710,5.158,,,,20100706,220510,1.00
02A428B7F6C3FA4A,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100706,144737,20100709,50000.00,100.750,,S,,,20100706,220510,1.00
ECADE9CBFB19A7CC,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,150000,20100709,50000.00,101.509,4.639,,,,20100706,220510,1.00
CD3B1250170B2E88,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,144800,20100709,25000.00,110.425,3.378,,,,20100706,220510,1.00
898A908149E94F3B,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100706,145351,20100709,25000.00,106.284,3.037,,,,20100706,220510,1.00
4F91991392C44B23,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100706,150036,20100709,30000.00,104.488,1.786,,,,20100706,220510,1.00
3477A18265E5D859,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,150036,20100709,35000.00,102.250,6.432,,,,20100706,220510,1.00
C900B428D8F2286E,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,145907,20100709,100000.00,102.375,,,,,20100706,220510,1.00
DE41FD70EEBFC636,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150042,20100709,25000.00,110.224,1.804,,,,20100706,220510,1.00
48837F4F3FD51D7E,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100706,150036,20100709,15000.00,111.000,3.792,,,,20100706,220510,1.00
F0874F31578F538D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,150043,20100709,80000.00,100.000,4.499,,,,20100706,220510,1.00
EBC1231C6C1C1052,S,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20100706,150035,20100709,10000.00,111.330,4.266,,,,20100706,220510,1.00
CAAB231C9F14E665,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100706,150035,20100709,40000.00,102.650,4.577,,,,20100706,220510,1.00
02FF1324517B0491,P,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100706,150046,20100709,250000.00,111.062,2.650,,,,20100706,220510,1.00
EB2488F180B387B7,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100706,150049,20100709,50000.00,103.036,0.947,,,,20100706,220510,1.00
D62CBBE94D465A17,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,150045,20100709,10000.00,103.698,3.075,,,,20100706,220510,1.00
A408CDBE5A77F955,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,150036,20100709,50000.00,101.700,4.441,,,,20100706,220510,1.00
C7380261F688D6BE,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,150026,20100709,100000.00,101.650,-2.947,,,,20100706,220510,1.00
3C3C3AB6D35980AA,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100706,145521,20100709,50000.00,104.553,,S,,,20100706,220510,1.00
C6D0D4FCCD97A38D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,150020,20100709,45000.00,96.000,5.002,,,,20100706,220510,1.00
718452C62B1AABA5,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100706,150018,20100730,100000.00,107.561,2.995,,,,20100706,220510,1.00
EACF499A380851AF,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,150023,20100709,10000.00,91.000,5.806,,,,20100706,220510,1.00
77B713210AC2DA5B,P,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100706,145951,20100709,50000.00,107.841,2.770,,,,20100706,220510,1.00
2E4D698D6EEDC36D,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100706,150056,20100709,20000.00,107.634,4.459,,,,20100706,220510,1.00
308CA41E4E1AED7B,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,150026,20100708,50000.00,99.750,,,,,20100706,220510,1.00
D1E2EA767FCA034F,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,150051,20100709,30000.00,103.865,4.185,,,,20100706,220510,1.00
F3D17DAC2319F64A,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100706,145548,20100709,5000.00,118.295,4.399,,,,20100706,220510,1.00
7978E698BEE9150B,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,150058,20100709,10000.00,101.911,,,,,20100706,220510,1.00
FC44E726E084DEAE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,150037,20100709,10000.00,96.005,,,,,20100706,220510,1.00
FA0F01D2B4BD9503,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100706,145915,20100709,5000.00,104.000,,S,,,20100706,220510,1.00
CCD56D0E1D1FA364,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100706,150051,20100709,30000.00,102.615,,,,,20100706,220510,1.00
3D4AA0D1844FA595,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100706,145630,20100709,5000.00,118.295,,P,,,20100706,220510,1.00
C49A38C39D61ED39,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150058,20100709,10000.00,97.710,5.158,,,,20100706,220510,1.00
D866181EE4DBEA33,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100706,145438,20100709,25000.00,104.875,,,,,20100706,220510,1.00
0452A1B1FFB886F4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,150023,20100709,10000.00,100.827,,,,,20100706,220510,1.00
108AC6328B05BF3B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,150100,20100709,10000.00,101.400,4.320,,,,20100706,220510,1.00
B2C57C97829321E0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,150101,20100707,5000.00,102.250,6.386,,,,20100706,220510,1.00
6EE48FFDC2A93C0E,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100706,150102,20100709,5000.00,106.170,4.489,,,,20100706,220510,1.00
24E0A78C142D2166,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100706,150058,20100713,50000.00,102.425,3.990,,,,20100706,220510,1.00
3DEEEFCFE880D4B7,S,700144CF3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20180615,Y,,20100706,150103,20100715,100000.00,103.804,2.889,,,,20100706,220510,1.00
03CFB64F8933BE07,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100706,150059,20100709,45000.00,105.853,3.108,,,,20100706,220510,1.00
48F2668E81D739EF,P,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100706,150103,20100709,10000.00,98.891,5.310,,,,20100706,220510,1.00
69038CA6A1BBE17E,P,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100706,150105,20100709,555000.00,102.500,3.947,,,,20100706,220510,1.00
E3F16D951F8C1A0C,P,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100706,145056,20100709,80000.00,105.724,1.908,,,,20100706,220510,1.00
23DF0875D3DFE310,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100706,145720,20100709,95000.00,110.325,2.481,,,,20100706,220510,1.00
229D5E3991BDE832,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100706,150047,20100709,75000.00,97.300,4.499,,,,20100706,220510,1.00
DF0EB9FBC23F30DD,S,494427ET0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20100706,145959,20100709,150000.00,107.588,1.320,,,,20100706,220510,1.00
7525F1F6B74CF78F,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100706,150059,20100709,10000.00,98.385,,,,,20100706,220510,1.00
5875AAAEAAC6B6BE,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100706,145710,20100709,50000.00,99.750,,,,,20100706,220510,1.00
E20E67A9334505D0,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100706,150059,20100709,100000.00,76.375,0.000,,,,20100706,220510,1.00
DA9106C057A9BD1C,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,145839,20100709,30000.00,96.350,4.842,,,,20100706,220510,1.00
261202DC52A36F51,P,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,150106,20100709,10000.00,100.900,5.021,,,,20100706,220510,1.00
3ECB6BA17FDA5BD3,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100706,145554,20100709,5000.00,110.498,3.065,,,,20100706,220510,1.00
1939556BB3DF26DC,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100706,150059,20100709,10000.00,107.645,4.000,,,,20100706,220510,1.00
86876AB1F8ACA2FC,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100706,150101,20100709,50000.00,101.188,4.100,,,,20100706,220510,1.00
2DDDE752C6D7933C,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100706,150004,20100709,630000.00,102.306,,P,,,20100706,220510,1.00
7D03E244FFCF2864,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100706,145634,20100709,5000.00,110.497,,P,,,20100706,220510,1.00
91679F9A729E1454,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100706,150112,20100709,45000.00,103.519,,,,,20100706,220510,1.00
FE20AA9F4CEB588D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150113,20100709,25000.00,97.710,5.158,,,,20100706,220510,1.00
8BBE98359D26F59D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,150115,20100709,10000.00,100.900,4.314,,,,20100706,220510,1.00
787A77F70B5D3E4C,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100706,150117,20100709,5000.00,101.000,2.601,,,,20100706,220510,1.00
12B80625BEA4D5FA,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,150112,20100709,40000.00,103.698,3.075,,,,20100706,220510,1.00
5C00B9FCDFF9C121,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,150110,20100709,10000.00,102.250,6.334,,,,20100706,220510,1.00
40CFA750D6575976,D,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20100706,145606,20100707,150000.00,104.351,,,,,20100706,220510,1.00
D26B51904F03964C,D,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100706,150113,20100709,30000.00,102.340,,,,,20100706,220510,1.00
1DCF3C28E1D21795,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,150100,20100709,25000.00,100.072,4.987,,,,20100706,220510,1.00
85C24D0FD7D074C0,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100706,150100,20100709,100000.00,104.500,3.913,,,,20100706,220510,1.00
A9656658E3973B12,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100706,145728,20100709,150000.00,99.500,,S,,,20100706,220510,1.00
C8BD860F5E40FF94,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100706,150113,20100709,10000.00,99.625,4.029,,,,20100706,220510,1.00
FC0256119A919924,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100706,145438,20100709,25000.00,106.375,3.648,,,,20100706,220510,1.00
523ABE59B9653D34,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100706,150111,20100709,20000.00,100.905,4.873,,,,20100706,220510,1.00
D288DFBD15AA4A2F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,150102,20100709,50000.00,101.500,4.759,,,,20100706,220510,1.00
233948E11C0CCADB,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100706,150056,20100709,20000.00,107.334,,,,,20100706,220510,1.00
DAE79BE4E160E14E,D,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100706,145956,20100709,25000.00,106.390,,S,,,20100706,220510,1.00
D8AF4C7A90D4220F,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,150124,20100709,15000.00,112.555,,,,,20100706,220510,1.00
177EF28DDC326831,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,150111,20100709,15000.00,96.000,5.002,,,,20100706,220510,1.00
D89FA663DCD991EB,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,150116,20100722,80000.00,102.480,5.183,,,,20100706,220510,1.00
E52C8D3BBD6E9081,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,150124,20100709,15000.00,113.555,3.103,,,,20100706,220510,1.00
E0E9043740363254,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100706,145558,20100709,5000.00,105.274,4.193,,,,20100706,220510,1.00
D8F68947B1B08530,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100706,150124,20100709,10000.00,100.700,4.887,,,,20100706,220510,1.00
4C5D645E1B120276,D,273695SM9,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100701,3.700,20200115,Y,,20100706,144800,20100714,310000.00,99.208,,,,,20100706,220510,1.00
B96403F4D099461B,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,150120,20100709,40000.00,101.911,,,,,20100706,220510,1.00
184CDF71E87F769F,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100706,145638,20100709,5000.00,105.274,,P,,,20100706,220510,1.00
39C0D60BEB501697,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100706,145654,20100709,100000.00,107.356,,,,,20100706,220510,1.00
F28C4BED7DB2EC44,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100706,150100,20100709,25000.00,101.880,4.702,,,,20100706,220510,1.00
2EFF2082CE897472,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,150128,20100709,30000.00,102.250,6.432,,,,20100706,220510,1.00
A88B67EA0F002F51,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100706,150126,20100709,150000.00,99.358,3.322,,,,20100706,220510,1.00
FDC9C1F9FC1FE544,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100706,150127,20100713,10000.00,101.075,3.018,,,,20100706,220510,1.00
043A5955F9079616,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,150128,20100709,50000.00,100.000,4.499,,,,20100706,220510,1.00
78AC0151560624D4,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150130,20100709,30000.00,110.224,1.804,,,,20100706,220510,1.00
934CE8B693EF3704,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100706,150124,20100709,15000.00,99.000,4.627,,,,20100706,220510,1.00
1F9C2F3C8EBBA62B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,150129,20100709,20000.00,98.500,,,,,20100706,220510,1.00
CD2BD84BBFCD4C89,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100706,150033,20100709,20000.00,108.226,,,,,20100706,220510,1.00
1E1E13C856EBD8C0,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100706,150126,20100709,10000.00,101.415,4.143,,,,20100706,220510,1.00
BBB6BEE2D81851A2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,150126,20100709,30000.00,99.323,5.580,,,,20100706,220510,1.00
F320C297377D3327,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100706,150128,20100709,50000.00,114.250,2.581,,,,20100706,220510,1.00
5CD822B84FA22730,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,150129,20100709,20000.00,100.375,4.203,,,,20100706,220510,1.00
D4BA1C1816006D39,S,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20100706,105901,20100709,15000.00,104.156,3.708,,,,20100706,220510,1.00
F32F8FEB2A4429AC,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100706,150127,20100707,100000.00,114.832,2.895,,,,20100706,220510,1.00
E4C3A89EEBD0C6CB,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100706,150120,20100709,100000.00,111.409,0.700,,,,20100706,220510,1.00
A395CB30A1FC3262,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100706,150100,20100709,50000.00,104.180,1.904,,,,20100706,220510,1.00
A2360C9685C1709E,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100706,150032,20100709,20000.00,108.476,,,,,20100706,220510,1.00
1DB73F99A2CC28BA,P,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100706,145500,20100707,235000.00,102.788,3.633,,,,20100706,220510,1.00
88727C8E96F87111,D,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100706,145500,20100707,235000.00,102.788,,,,,20100706,220510,1.00
7A5DA91286C46D73,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100706,150138,20100709,10000.00,104.404,1.115,,,,20100706,220510,1.00
D99BC14398036E80,P,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100706,150135,20100709,25000.00,98.000,5.197,,,,20100706,220510,1.00
9792C1A8F53D396B,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100706,150134,20100709,15000.00,98.000,5.179,,,,20100706,220510,1.00
7D46410FD0613315,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100706,150125,20100709,100000.00,106.270,2.342,,,,20100706,220510,1.00
AD665393B060BC80,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100706,150134,20100709,10000.00,104.304,,,,,20100706,220510,1.00
5423A224187DCB71,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100706,150134,20100709,40000.00,113.391,1.750,,,,20100706,220510,1.00
D224124BE27F8E4C,S,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100706,150141,20100709,35000.00,109.989,2.801,,,,20100706,220510,1.00
3CD5D354EBCB6CE9,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20100706,150143,20100709,100000.00,114.729,1.197,,,,20100706,220510,1.00
0C9BC41DE460B534,D,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100706,150014,20100709,35000.00,109.989,,,,,20100706,220510,1.00
22BE2B2E688B96D6,P,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100706,150138,20100709,30000.00,101.250,4.333,,,,20100706,220510,1.00
16BCBC3DF89EBE31,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100706,150134,20100709,10000.00,101.197,4.551,,,,20100706,220510,1.00
6F1B5C491F5AD763,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100706,150138,20100709,15000.00,106.752,4.800,,,,20100706,220510,1.00
A1B85347BDC06407,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,150138,20100709,50000.00,36.546,5.522,,,,20100706,220510,1.00
FF1650E8E2E48BBD,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100706,150128,20100709,10000.00,99.080,4.814,,,,20100706,220510,1.00
3CDE137E2CD1A4E1,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100706,150141,20100709,15000.00,106.666,3.729,,,,20100706,220510,1.00
4E79091B21156493,P,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100706,150139,20100709,10000.00,103.374,1.235,,,,20100706,220510,1.00
350E1183000C1478,S,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,,,20100706,145846,20100709,70000.00,104.195,2.100,,,,20100706,220510,1.00
193512DCB77DA55B,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100706,150150,20100706,1MM+,100.000,0.000,,,,20100706,220510,1.00
AA84DEA549B17ADD,D,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100706,145604,20100707,235000.00,102.848,,,,,20100706,220510,1.00
7827395156218A16,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100706,150125,20100709,100000.00,104.907,,,,,20100706,220510,1.00
03BABCAD9DF37652,D,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100706,145500,20100709,120000.00,104.442,,,,,20100706,220510,1.00
FF941FF17F06CD62,D,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100706,150139,20100709,10000.00,103.574,,,,,20100706,220510,1.00
F9793A7A7A31064D,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100706,150140,20100709,20000.00,104.643,3.700,,,,20100706,220510,1.00
1D8ECEBABFA52234,P,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100706,150140,20100709,25000.00,98.319,4.762,,,,20100706,220510,1.00
C8AE4DD3C12C76BC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,150134,20100709,100000.00,94.750,5.535,,,,20100706,220510,1.00
831B50462BEB19B2,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,145649,20100709,100000.00,103.723,,,,,20100706,220510,1.00
0193EBA2F0705892,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,150135,20100709,105000.00,101.188,3.850,,,,20100706,220510,1.00
5E14EC9D94DE3B70,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100706,150145,20100709,40000.00,110.906,2.126,,,,20100706,220510,1.00
B3734424BEF41FC1,D,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20100706,143800,20100709,25000.00,101.064,,,,,20100706,220510,1.00
7BBD911FFDCF8F57,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100706,145602,20100709,5000.00,109.587,3.530,,,,20100706,220510,1.00
8FEA2A25923B8DA9,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100706,150203,20100709,15000.00,99.830,5.142,,,,20100706,220510,1.00
70BA4A64E09FD5E2,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100706,150000,20100709,125000.00,114.650,,,,,20100706,220510,1.00
5838B1EA23021AE5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150203,20100720,5000.00,102.250,6.428,,,,20100706,220510,1.00
A3E83A5C1121A51B,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100706,145642,20100709,5000.00,109.586,,P,,,20100706,220510,1.00
D6E73E2A2414BACF,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100706,150106,20100709,300000.00,102.552,5.350,,,,20100706,220510,1.00
8C67A61FBE42E0AD,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100706,150000,20100709,250000.00,93.410,,,,,20100706,220510,1.00
9E2FC9CFD7F3868C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,150208,20100720,5000.00,102.250,6.431,,,,20100706,220510,1.00
D6C7920C642FC63A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100706,150208,20100709,15000.00,100.500,4.063,,,,20100706,220510,1.00
B6E97FEA3A95B3DF,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100706,150204,20100709,130000.00,96.285,5.080,,,,20100706,220510,1.00
7083618901E661C2,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100706,150200,20100715,50000.00,99.960,4.003,,,,20100706,220510,1.00
4872694D148FD102,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,150111,20100709,20000.00,99.996,5.000,,,,20100706,220510,1.00
B5D093BAECE17320,S,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100706,150202,20100709,10000.00,101.750,4.259,,,,20100706,220510,1.00
5171F9D6DEA2AC74,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100706,145955,20100709,100000.00,107.886,,,,,20100706,220510,1.00
8FB930C2BBB53CD4,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100706,150200,20100709,40000.00,92.962,5.224,,,,20100706,220510,1.00
C4D2EB6EB75C1415,P,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100706,150142,20100709,125000.00,114.600,2.460,,,,20100706,220510,1.00
0C4FB4576602EF42,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,150200,20100722,60000.00,101.485,3.678,,,,20100706,220510,1.00
2ABE0EB4B1C25436,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100706,150203,20100709,250000.00,111.634,3.010,,,,20100706,220510,1.00
45F36724D57EB81B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150204,20100709,250000.00,101.000,4.332,,,,20100706,220510,1.00
C195E94CF9431F47,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100706,150142,20100709,125000.00,114.600,,,,,20100706,220510,1.00
97B84839BD3EECDF,S,408441AJ2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110715,,,20100706,150151,20100709,20000.00,102.612,1.403,,,,20100706,220510,1.00
5A369A87CE76C0F9,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100706,150211,20100709,20000.00,100.589,4.403,,,,20100706,220510,1.00
4283DB34880A6480,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100706,150211,20100709,275000.00,108.307,3.450,,,,20100706,220510,1.00
C1FF7D9273891F21,D,408441AJ2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110715,,,20100706,150151,20100709,20000.00,102.512,,,,,20100706,220510,1.00
9E771F572EB908E0,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100706,150200,20100709,10000.00,111.100,4.445,,,,20100706,220510,1.00
79CB1F55334E8596,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100706,150207,20100709,10000.00,110.981,1.144,,,,20100706,220510,1.00
240B1AB279C12E66,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100706,150205,20100713,10000.00,101.075,3.018,,,,20100706,220510,1.00
2C9386D13EF8E7B3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100706,150205,20100709,15000.00,107.000,3.810,,,,20100706,220510,1.00
E45BAA6EA4152EAA,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100706,150215,20100709,10000.00,95.800,5.067,,,,20100706,220510,1.00
E5B3804C85AB55A7,P,408072GD2,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20130815,,,20100706,150212,20100709,60000.00,102.533,1.658,,,,20100706,220510,1.00
7EFCC9A937B639BB,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100706,145600,20100709,1000000.00,99.541,5.342,,,,20100706,220510,1.00
E51FE16E1EC3CC35,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,150213,20100709,5000.00,101.059,6.302,,,,20100706,220510,1.00
FFCEFB867BAECB86,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100706,150158,20100715,50000.00,98.260,,,,,20100706,220510,1.00
7D9B927C7B9593B5,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100706,150200,20100709,50000.00,106.388,1.656,,,,20100706,220510,1.00
11FEF44082A5A38D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,150227,20100709,5000.00,104.119,5.061,,,,20100706,220510,1.00
9F0CDEBEEE16E075,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100706,150224,20100709,5000.00,92.047,5.030,,,,20100706,220510,1.00
0F0167DA0ACB9891,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100706,150205,20100709,5000.00,107.659,1.921,,,,20100706,220510,1.00
6DDF80D81B8D1AAB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100706,150214,20100709,5000.00,100.250,4.458,,,,20100706,220510,1.00
1D1AF75B99A882B7,P,01730GBD0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,4.000,20111201,,,20100706,150223,20100709,25000.00,99.210,4.589,,,,20100706,220510,1.00
D39EF314EFA1A250,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,150223,20100709,20000.00,100.565,,,,,20100706,220510,1.00
474FE5F0219931C8,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,150221,20100709,10000.00,99.324,4.304,,,,20100706,220510,1.00
7757A46AEFEB0BAB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,150223,20100709,20000.00,102.565,4.040,,,,20100706,220510,1.00
9E6EFA9C087D4CA0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,150147,20100709,15000.00,99.996,5.000,,,,20100706,220510,1.00
7A9AC6FB67B66B1B,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100706,150049,20100709,30000.00,106.470,2.662,,,,20100706,220510,1.00
105B5CC696938B97,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,150204,20100709,20000.00,99.992,5.001,,,,20100706,220510,1.00
029579BE9B3068AB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,150200,20100709,100000.00,95.265,5.358,,,,20100706,220510,1.00
9AC3701ECB8DBF6F,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100706,150053,20100709,50000.00,112.986,3.150,,,,20100706,220510,1.00
42EE4F81585F67E9,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,150231,20100709,5000.00,96.750,4.742,,,,20100706,220510,1.00
ABD608986587BF82,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,150232,20100709,10000.00,102.250,4.169,,,,20100706,220510,1.00
6B703099B71D8073,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20100706,150210,20100709,125000.00,114.783,,,,,20100706,220510,1.00
9B68B437028E707C,S,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100706,150235,20100709,10000.00,103.295,1.500,,,,20100706,220510,1.00
C26407AA206957BF,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100706,150217,20100709,20000.00,66.089,3.668,,,,20100706,220510,1.00
F9707ABFDA73AF0D,D,791639KZ9,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150002,20100709,5000.00,112.586,,,,,20100706,220510,1.00
2851FF35E282A043,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100706,150219,20100709,15000.00,100.905,4.873,,,,20100706,220510,1.00
F59BD9E347B69C1E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,150222,20100709,300000.00,101.974,4.665,,,,20100706,220510,1.00
1297FECCE35B6845,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,150226,20100722,25000.00,99.875,3.823,,,,20100706,220510,1.00
EB9D397DAE183913,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,150226,20100722,25000.00,98.750,,,,,20100706,220510,1.00
00A624D8542D8A3F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100706,150214,20100709,15000.00,104.640,,,,,20100706,220510,1.00
8CEB0573ABEADAE1,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150241,20100709,15000.00,97.710,5.158,,,,20100706,220510,1.00
3AB946A8F99594ED,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100706,150238,20100709,50000.00,104.775,3.350,,,,20100706,220510,1.00
69A0686939EBCFA1,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100706,150100,20100709,150000.00,114.124,2.761,,,,20100706,220510,1.00
45B76722B384D742,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,150100,20100709,50000.00,103.215,4.000,,,,20100706,220510,1.00
B4D1775FBE95E937,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,150245,20100709,5000.00,103.500,6.118,,,,20100706,220510,1.00
663B0DCE674C7095,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150245,20100709,10000.00,97.710,5.158,,,,20100706,220510,1.00
06FE23203BD58158,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100706,150228,20100709,10000.00,95.022,5.312,,,,20100706,220510,1.00
9D5E0D692510A8C5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,150230,20100709,5000.00,98.675,5.350,,,,20100706,220510,1.00
22913D8F08174AEF,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100706,150238,20100709,25000.00,100.000,4.125,,,,20100706,220510,1.00
207D9E7792533496,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,150233,20100716,20000.00,99.323,5.580,,,,20100706,220510,1.00
2AEFB31F861D6B77,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,150230,20100709,5000.00,96.500,,,,,20100706,220510,1.00
11F1BB9D14DEEB13,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100706,150235,20100709,20000.00,98.250,4.301,,,,20100706,220510,1.00
547A012B90C0498F,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100706,150250,20100709,5000.00,103.000,6.383,,,,20100706,220510,1.00
F05E73661EAE4386,P,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100706,150243,20100709,250000.00,102.273,2.006,,,,20100706,220510,1.00
4F72D27205006784,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100706,150207,20100709,10000.00,110.815,,,,,20100706,220510,1.00
02C0E1665BCF67F6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100706,145829,20100709,5000.00,80.366,,S,,,20100706,220510,1.00
CB59C5B5E1251E6E,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100706,150104,20100709,200000.00,118.302,,S,,,20100706,220510,1.00
23C976D355140E84,P,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100706,150200,20100709,25000.00,99.250,5.115,,,,20100706,220510,1.00
7BB486E91682C3B3,P,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20100706,150200,20100709,40000.00,101.869,4.724,,,,20100706,220510,1.00
4E05F509424B8264,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150251,20100804,10000.00,101.050,6.352,,,,20100706,220510,1.00
B316A9A5F86A9988,S,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100706,150241,20100709,75000.00,103.529,3.794,,,,20100706,220510,1.00
CD3731C12A66F7D6,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100706,150242,20100709,15000.00,98.747,4.722,,,,20100706,220510,1.00
D58FF42F7564F472,P,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100706,145300,20100707,375000.00,108.120,2.342,,,,20100706,220510,1.00
C111DEFCD573BCB1,D,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100706,150200,20100709,10000.00,106.895,,,,,20100706,220510,1.00
62A8AFA9766E6434,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100706,145300,20100707,375000.00,108.120,,,,,20100706,220510,1.00
FAC7FE61DD466A72,P,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100706,150259,20100709,5000.00,99.000,5.789,,,,20100706,220510,1.00
8CC681A22E93C8DB,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100706,150258,20100709,20000.00,114.317,4.760,,,,20100706,220510,1.00
B85C69F31030222D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100706,150258,20100709,20000.00,112.817,,,,,20100706,220510,1.00
9E3756AEF7472EC3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,144656,20100709,250000.00,98.132,,P,,,20100706,220510,1.00
FFD9A593404149B3,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100706,145709,20100709,10000.00,105.078,,,,,20100706,220510,1.00
C2C50756EB4F40BA,D,41419XFD3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.500,20190901,Y,,20100706,145744,20100728,205000.00,100.450,,P,,,20100706,220510,1.00
079918701CA5EDA2,D,41419XFD3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.500,20190901,Y,,20100706,145927,20100728,205000.00,100.550,,S,,,20100706,220510,1.00
3F84295ACA1B1D5D,P,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100706,150200,20100709,10000.00,106.895,1.585,,,,20100706,220510,1.00
AB34589833F4849A,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100706,150306,20100709,5000.00,108.670,4.100,,,,20100706,220510,1.00
624AAAA3AA772F29,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150307,20100709,25000.00,97.710,5.158,,,,20100706,220510,1.00
A545A4C3C2E08DB9,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,150308,20100714,5000.00,101.850,5.874,,,,20100706,220510,1.00
B0E39E170FF80810,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,150309,20100720,10000.00,102.250,6.527,,,,20100706,220510,1.00
7D560D1893DAE849,P,968661GJ1,WILL CNTY ILL FST PRESV DIST COMP INT-SER B-NATL IBC,19990527,,20181201,,,20100706,150250,20100709,35000.00,72.518,3.865,,,,20100706,220510,1.00
D47D3279E5C2A848,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,150231,20100716,50000.00,99.189,3.150,,,,20100706,220510,1.00
76629FD401FA8094,P,935187EY6,WARREN CNTY PA SCH DIST ,20030615,3.550,20160901,,,20100706,150306,20100709,20000.00,98.750,3.779,,,,20100706,220510,1.00
5599E9C83D8288EE,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100706,150259,20100709,10000.00,105.905,4.000,,,,20100706,220510,1.00
642EAC8B018B4C02,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100706,150255,20100709,100000.00,115.014,2.870,,,,20100706,220510,1.00
B772D1A5B180E539,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,150249,20100709,5000.00,99.450,4.305,,,,20100706,220510,1.00
54EB59B32E3527A3,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100706,150257,20100709,250000.00,104.332,1.376,,,,20100706,220510,1.00
A05F254C1A4F6A74,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100706,150248,20100709,1MM+,103.570,4.400,,,,20100706,220510,1.00
4F44D96194CBBCEA,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,150303,20100713,50000.00,101.400,3.830,,,,20100706,220510,1.00
829BAA9CEBE527D5,S,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100706,150304,20100709,5000.00,97.609,5.558,,,,20100706,220510,1.00
BCC43A7DC45A84D9,P,561319EJ9,MALONE N Y CENT SCH DIST SER B,20030115,4.000,20150115,,,20100706,150256,20100709,15000.00,102.637,2.860,,,,20100706,220510,1.00
20B45ACE8C048CBE,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100706,150259,20100709,100000.00,102.745,4.650,,,,20100706,220510,1.00
D6693E1634D9D145,S,483862FP8,KANE CNTY ILL FST PRESV DIST ,20030701,3.000,20121215,,,20100706,150304,20100709,50000.00,102.525,1.217,,,,20100706,220510,1.00
6ED2FC137CE654BC,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100706,150309,20100709,10000.00,106.723,3.791,,,,20100706,220510,1.00
7543587178BF8CA4,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100706,150256,20100709,5000.00,114.491,2.020,,,,20100706,220510,1.00
C8261666C6BCCEA7,P,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100706,150307,20100709,50000.00,103.900,1.978,,,,20100706,220510,1.00
A516B846EDA627ED,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,150000,20100723,25000.00,97.305,,,,,20100706,220510,1.00
4B098046170BFB48,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100706,150315,20100709,20000.00,104.316,3.500,,,,20100706,220510,1.00
16522879D6172DE5,S,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100706,150100,20100709,25000.00,109.580,2.000,,,,20100706,220510,1.00
4A83527B3EA360C8,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100706,150306,20100709,15000.00,98.900,,,,,20100706,220510,1.00
16E8BF0EA609529F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,145518,20100709,10000.00,102.500,4.931,,,,20100706,220510,1.00
9FE12F581F07F34D,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100706,150256,20100709,5000.00,114.330,,,,,20100706,220510,1.00
79D886E96A6DDF64,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100706,150307,20100709,50000.00,104.000,,,,,20100706,220510,1.00
A0EBEB2725ECFB01,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,150314,20100709,20000.00,100.000,4.499,,,,20100706,220510,1.00
C41C604948292587,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,150319,20100709,10000.00,104.550,4.426,,,,20100706,220510,1.00
1746E118A86D2271,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100706,150158,20100709,200000.00,83.000,,S,,,20100706,220510,1.00
E751559709BE692E,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100706,150315,20100709,20000.00,103.316,,,,,20100706,220510,1.00
9B01B52EC6E97A44,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,145937,20100709,10000.00,100.759,,,,,20100706,220510,1.00
33E4E34218791527,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100706,150310,20100709,15000.00,98.000,,,,,20100706,220510,1.00
FC7C148D8B66E8BA,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,145724,20100709,250000.00,101.000,,,,,20100706,220510,1.00
4DEFBE760B52B9C1,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100706,145958,20100709,150000.00,98.361,,,,,20100706,220510,1.00
C92E97D779038F62,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150322,20100720,10000.00,102.250,6.428,,,,20100706,220510,1.00
BD283C9BAFCA0225,P,468451SP5,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20211101,,,20100706,150314,20100709,5000.00,98.745,5.751,,,,20100706,220510,1.00
AD0D2965FE9E9D6B,S,182618HZ4,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.650,20130201,,,20100706,150100,20100709,10000.00,101.477,1.988,,,,20100706,220510,1.00
F54C2CFD4D75A2E6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,150318,20100715,10000.00,101.476,6.850,,,,20100706,220510,1.00
461D927A04622CBC,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,150212,20100709,105000.00,106.600,0.511,,,,20100706,220510,1.00
6D9DAF77C3306A3B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100706,150324,20100709,50000.00,100.000,4.500,,,,20100706,220510,1.00
6F13931C76C9CC9D,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100706,150153,20100709,350000.00,108.641,,,,,20100706,220510,1.00
54EEB8AB2898319E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100706,150300,20100709,10000.00,100.463,4.878,,,,20100706,220510,1.00
5A4549858ABC1443,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,150106,20100709,10000.00,101.000,,,,,20100706,220510,1.00
70561A6E4D2B9016,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100706,150324,20100709,50000.00,99.750,,,,,20100706,220510,1.00
1029AFCA76016E44,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,150212,20100709,105000.00,105.750,1.068,,,,20100706,220510,1.00
095C565FB15A826D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,150234,20100709,150000.00,89.664,6.018,,,,20100706,220510,1.00
DE7441757AAC0C7C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,150230,20100709,50000.00,96.319,,,,,20100706,220510,1.00
DA18E45A1E6E15AB,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100706,145600,20100709,80000.00,107.433,5.513,,,,20100706,220510,1.00
0E61E7A955A04A22,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150302,20100804,10000.00,101.050,,,,,20100706,220510,1.00
43A70910EE864CAF,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,150318,20100708,50000.00,100.225,,,,,20100706,220510,1.00
603CF2493894B911,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,150100,20100709,10000.00,85.601,,,,,20100706,220510,1.00
E02D3832C57399EE,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100706,150322,20100709,5000.00,95.508,2.201,,,,20100706,220510,1.00
70EC8590FB960FCE,D,01730GBD0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,4.000,20111201,,,20100706,150057,20100709,25000.00,99.210,,P,,,20100706,220510,1.00
B361895C35120FF2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150334,20100709,50000.00,110.224,1.804,,,,20100706,220510,1.00
F624D7BDC3E9E3FC,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,150021,20100709,495000.00,104.006,,P,,,20100706,220510,1.00
636DD62E7D54829C,D,935187EY6,WARREN CNTY PA SCH DIST ,20030615,3.550,20160901,,,20100706,150047,20100709,20000.00,98.750,,P,,,20100706,220510,1.00
A53FDD0E647C7D33,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145843,20100709,50000.00,98.855,,,,,20100706,220510,1.00
C4078A544FE0BF09,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,150315,20100708,50000.00,100.225,,,,,20100706,220510,1.00
55E656BA9A664288,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,150238,20100713,100000.00,98.616,,,,,20100706,220510,1.00
59EC6B7E3346F383,P,13033K5D7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.950,20120201,,,20100706,145525,20100709,895000.00,101.107,3.216,,,,20100706,220510,1.00
8B5000E1FA44729F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,150333,20100709,5000.00,101.000,5.245,,,,20100706,220510,1.00
A5DD719401A3C129,P,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100706,150334,20100709,15000.00,107.231,2.753,,,,20100706,220510,1.00
3B69218BD2950985,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150023,20100709,5000.00,103.517,,,,,20100706,220510,1.00
E13EF49F6C41A78B,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100706,150337,20100709,40000.00,104.549,3.650,,,,20100706,220510,1.00
CBFCBF5877AFE299,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100706,150339,20100709,25000.00,96.897,4.700,,,,20100706,220510,1.00
A8B9A4C20E6298F0,P,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100706,150321,20100709,25000.00,102.000,2.910,,,,20100706,220510,1.00
7367E06A8308D936,P,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100706,150340,20100709,10000.00,100.843,3.129,,,,20100706,220510,1.00
050F2D80A0681647,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100706,145015,20100709,80000.00,87.550,5.957,,,,20100706,220510,1.00
80D2F9A16584670F,D,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100706,150321,20100709,25000.00,102.250,,,,,20100706,220510,1.00
57DE34AA11543AC9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100706,145009,20100709,80000.00,85.000,,,,,20100706,220510,1.00
BAF1079D68D9CE79,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,150147,20100709,100000.00,97.709,,,,,20100706,220510,1.00
7FAA78AEE3339248,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,150344,20100709,15000.00,96.994,,,,,20100706,220510,1.00
FE0E2B4BB130B6C4,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150351,20100709,5000.00,99.000,4.882,,,,20100706,220510,1.00
A43C48D18ADEDEC6,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150352,20100709,5000.00,97.710,5.158,,,,20100706,220510,1.00
308BE21A3BEDA6F5,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150339,20100709,50000.00,110.224,1.804,,,,20100706,220510,1.00
7A09E9754FBC12F2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100706,150349,20100709,50000.00,109.001,4.728,,,,20100706,220510,1.00
146971B5BEC19268,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100706,150338,20100709,50000.00,107.226,,,,,20100706,220510,1.00
4268A0D67AF830C6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,150356,20100709,10000.00,97.250,5.514,,,,20100706,220510,1.00
F74CA81A2898E193,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,150255,20100709,20000.00,111.523,,,,,20100706,220510,1.00
7CA0DF5D7CE27D5D,D,700144CF3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20180615,Y,,20100706,150048,20100715,100000.00,102.850,,,,,20100706,220510,1.00
43CD9D1941E7FA3D,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100706,150347,20100709,100000.00,102.745,4.650,,,,20100706,220510,1.00
46ED5D38E054C1B5,P,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20100706,150356,20100709,25000.00,110.103,1.687,,,,20100706,220510,1.00
8FE7F088A3E844EA,P,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20100706,150328,20100709,65000.00,99.000,5.106,,,,20100706,220510,1.00
A20FF7C60FB14B96,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,150223,20100709,25000.00,103.673,4.400,,,,20100706,220510,1.00
50EA435C267FEB04,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,150355,20100709,20000.00,95.370,5.400,,,,20100706,220510,1.00
F17B5CB9F1B8C863,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100706,150348,20100709,10000.00,109.093,2.085,,,,20100706,220510,1.00
24A60D77A17D4B1E,P,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20100706,145913,20100709,50000.00,103.178,3.883,,,,20100706,220510,1.00
BA00C62BCB1648CE,S,04109KAK3,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.250,20370801,,,20100706,150306,20100709,100000.00,100.000,5.246,,,,20100706,220510,1.00
86A670DFE14B952B,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,145924,20100709,120000.00,98.000,,,,,20100706,220510,1.00
DAC81079EDC789E7,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100706,150401,20100709,10000.00,105.140,5.763,,,,20100706,220510,1.00
94133E521C038E89,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150401,20100709,10000.00,97.710,5.158,,,,20100706,220510,1.00
27DFC7A0C2EE1B5C,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100706,150236,20100709,630000.00,102.366,,S,,,20100706,220510,1.00
381BAC5463DCB5D1,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100706,150309,20100709,100000.00,103.447,,P,,,20100706,220510,1.00
073D65A88954CDE1,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100706,150233,20100709,400000.00,103.673,4.400,,,,20100706,220510,1.00
27E73AFC5D43BA07,S,956622UC6,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20220901,,,20100706,150250,20100709,155000.00,101.907,0.451,,,,20100706,220510,1.00
0131D9A662AF731D,P,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100706,150401,20100709,25000.00,102.217,4.111,,,,20100706,220510,1.00
AF46A184B278895A,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100706,150353,20100709,50000.00,101.188,4.100,,,,20100706,220510,1.00
E14522DDBA568179,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,150346,20100715,50000.00,99.998,3.000,,,,20100706,220510,1.00
AE6B175F63DE6E67,P,745281X67,PUERTO RICO NEW PUB HSG AUTH ,19710601,5.000,20110601,,,20100706,150359,20100709,20000.00,100.500,3.694,,,,20100706,220510,1.00
52798057D897292F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,150356,20100709,350000.00,96.726,,P,,,20100706,220510,1.00
C8DBEE3C81603DB8,P,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100706,150341,20100709,5000.00,98.497,3.482,,,,20100706,220510,1.00
6819DD3C1AF2C03D,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,150355,20100720,50000.00,100.250,,,,,20100706,220510,1.00
41F4EE0C520AB8BE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,150355,20100709,20000.00,93.500,,,,,20100706,220510,1.00
B4B268EC943CBCDA,S,956622UC6,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20220901,,,20100706,150257,20100709,450000.00,101.907,0.451,,,,20100706,220510,1.00
E7C39F58D1C50D6E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150410,20100804,5000.00,102.000,6.221,,,,20100706,220510,1.00
B43E034C98C65598,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,150410,20100709,25000.00,101.400,4.320,,,,20100706,220510,1.00
FF46014845C50369,P,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100706,150406,20100709,10000.00,112.332,3.934,,,,20100706,220510,1.00
0FA6ED976721DAFD,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100706,150404,20100709,10000.00,104.992,4.750,,,,20100706,220510,1.00
CBD02FF85C3D5D35,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,150355,20100720,50000.00,102.505,6.407,,,,20100706,220510,1.00
2E4647D05159B6D9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100706,150404,20100709,10000.00,103.116,,,,,20100706,220510,1.00
997AADCBD244ACD5,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100706,150351,20100715,50000.00,99.998,,,,,20100706,220510,1.00
7E859445064B73EE,D,618533XY4,MORRISTOWN N J REF,20050801,6.500,20190801,,,20100706,150357,20100709,20000.00,130.454,,,,,20100706,220510,1.00
558D9681D9A7B967,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,150400,20100709,250000.00,105.989,2.856,,,,20100706,220510,1.00
4A8CEF62EE28F699,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100706,150407,20100709,5000.00,100.000,5.374,,,,20100706,220510,1.00
36F44E66E67F3E13,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100706,070631,20100709,30000.00,78.360,3.850,,,,20100706,220510,1.00
06444D5EF046FF6E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,150402,20100709,10000.00,104.850,5.521,,,,20100706,220510,1.00
258811E1E7559209,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,150118,20100709,165000.00,98.780,,S,,,20100706,220510,1.00
8DE70236C2B0829E,S,483862FP8,KANE CNTY ILL FST PRESV DIST ,20030701,3.000,20121215,,,20100706,150409,20100709,20000.00,102.525,1.217,,,,20100706,220510,1.00
D8EA513C3E6BBCFC,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100706,150217,20100714,10000.00,99.246,4.307,,,,20100706,220510,1.00
F979CB3B76882241,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,150300,20100709,100000.00,115.706,1.211,,,,20100706,220510,1.00
93C55C10CB60319A,P,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20100706,150300,20100709,150000.00,114.578,3.527,,,,20100706,220510,1.00
068F1CA5E92E26B3,S,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20100706,150300,20100709,150000.00,114.678,3.517,,,,20100706,220510,1.00
477FA6F583EF5B60,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,150300,20100709,100000.00,115.806,1.179,,,,20100706,220510,1.00
6E0ABB304E952294,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100706,150400,20100709,5000.00,109.979,1.829,,,,20100706,220510,1.00
175D196FF079348C,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20100706,150126,20100708,150000.00,108.849,0.750,,,,20100706,220510,1.00
BAF2FF9D4BCE9EDE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,150410,20100709,100000.00,65.200,5.036,,,,20100706,220510,1.00
EEB7DB659635E4C9,P,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100706,150412,20100709,50000.00,106.480,2.777,,,,20100706,220510,1.00
33AF73840F46A4B2,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100706,150142,20100709,50000.00,108.981,2.750,,,,20100706,220510,1.00
82C86E5D6AD9DFF2,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,150318,20100709,20000.00,98.765,,,,,20100706,220510,1.00
95F543523A573464,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,150318,20100709,20000.00,99.015,,,,,20100706,220510,1.00
94C8210BBBFCEE14,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100706,150300,20100709,75000.00,91.861,,,,,20100706,220510,1.00
2D59395D7D2DF843,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100706,150400,20100709,5000.00,110.479,,,,,20100706,220510,1.00
D72BA4B500AD94E3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,150410,20100709,100000.00,64.575,,,,,20100706,220510,1.00
7A44470C216760B9,D,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100706,150412,20100709,50000.00,106.980,,,,,20100706,220510,1.00
9FBA4B1C81358AA2,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100706,150416,20100709,5000.00,91.876,2.368,,,,20100706,220510,1.00
F3C1254C7CF1F300,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,150157,20100709,300000.00,102.521,2.600,,,,20100706,220510,1.00
5A840576693BFBB8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,145843,20100709,50000.00,100.980,4.871,,,,20100706,220510,1.00
B96F9D312BCB6D61,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100706,150411,20100709,10000.00,91.518,,,,,20100706,220510,1.00
15F1E88414CE58BA,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,150338,20100709,25000.00,103.963,,,,,20100706,220510,1.00
F9EAC38F50756465,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100706,150421,20100709,25000.00,100.000,5.248,,,,20100706,220510,1.00
8465EDFB38445ED8,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100706,150423,20100709,35000.00,100.500,1.139,,,,20100706,220510,1.00
067400EF28C68C0A,D,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100706,150238,20100709,15000.00,106.550,,,,,20100706,220510,1.00
598313DE5F9C9461,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100706,150427,20100709,50000.00,109.801,2.454,,,,20100706,220510,1.00
2A47A46449FC81EF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,150357,20100716,10000.00,98.621,5.084,,,,20100706,220510,1.00
362A69491646B9CE,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100706,150412,20100709,55000.00,111.450,0.729,,,,20100706,220510,1.00
E5A1ED5A5C8023FA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100706,150411,20100709,10000.00,91.518,,,,,20100706,220510,1.00
C5B7F001B7252BFB,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100706,150247,20100709,100000.00,109.955,1.050,,,,20100706,220510,1.00
0E21B5CB02948F34,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100706,150411,20100709,10000.00,92.419,5.162,,,,20100706,220510,1.00
BCAD8F4CA51F362D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,150327,20100709,25000.00,102.357,4.450,,,,20100706,220510,1.00
622C91B8E0C08877,S,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20100706,150404,20100709,75000.00,107.747,1.500,,,,20100706,220510,1.00
21FEDCE8EF7038BF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,150430,20100713,15000.00,94.231,5.400,,,,20100706,220510,1.00
4F3317A4A465400D,P,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100706,150437,20100709,100000.00,104.634,1.649,,,,20100706,220510,1.00
AA1D4AD7209D71F3,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150434,20100709,5000.00,99.000,4.882,,,,20100706,220510,1.00
851B3551FC49ADF3,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100706,150436,20100709,10000.00,100.000,5.496,,,,20100706,220510,1.00
435CB594F745347B,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,150430,20100709,15000.00,99.594,5.029,,,,20100706,220510,1.00
7CDF51487030A3A7,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100706,150438,20100709,25000.00,104.572,3.829,,,,20100706,220510,1.00
0ECE12CA8C9BBCDD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,150437,20100709,75000.00,102.513,6.585,,,,20100706,220510,1.00
0C48E22140FE1838,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100706,150436,20100709,100000.00,107.750,4.054,,,,20100706,220510,1.00
20D065E95DDAEF3B,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100706,150442,20100709,175000.00,98.275,5.129,,,,20100706,220510,1.00
E4E2E5628826A736,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100706,150400,20100709,50000.00,104.722,1.086,,,,20100706,220510,1.00
282249E8E28AE588,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100706,150400,20100709,50000.00,104.522,1.256,,,,20100706,220510,1.00
96AE2A885F2BDA93,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100706,150300,20100707,65000.00,116.694,2.252,,,,20100706,220510,1.00
9FD39449C00B9ABC,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,150445,20100709,15000.00,97.710,5.158,,,,20100706,220510,1.00
846EFA269DEA9064,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,150446,20100709,25000.00,100.900,4.314,,,,20100706,220510,1.00
0F4BB0A54D792D4F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,150219,20100712,20000.00,100.000,4.249,,,,20100706,220510,1.00
83E7CE661AEEE80D,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,150439,20100709,75000.00,100.999,,,,,20100706,220510,1.00
6D6CC4EDA4A88C8C,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100706,150454,20100709,5000.00,98.980,4.868,,,,20100706,220510,1.00
1AE03C08F4449296,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20100706,150501,20100706,1MM+,100.000,0.230,,,,20100706,220510,1.00
9D0C0BD5FA533538,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,150446,20100729,40000.00,102.407,3.951,,,,20100706,220510,1.00
16D0BF37D13286F0,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100706,150448,20100709,5000.00,101.307,3.189,,,,20100706,220510,1.00
81DEAA0CD18C789A,P,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100706,150434,20100709,50000.00,102.997,2.526,,,,20100706,220510,1.00
AB80B74C18A236E4,P,207737DM6,CONN ST GEN REV REF-REVOLVING FD-SER B,20060727,3.900,20120701,,,20100706,150441,20100709,75000.00,105.060,1.300,,,,20100706,220510,1.00
05C5C0E4267B3FDF,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,150447,20100709,100000.00,100.000,4.625,,,,20100706,220510,1.00
AF6463B8DC5C393E,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,150000,20100709,20000.00,98.651,6.250,,,,20100706,220510,1.00
5D26556A0EF467C8,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,150000,20100709,10000.00,98.651,6.250,,,,20100706,220510,1.00
C20E9B4993E8A245,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,150156,20100709,100000.00,100.000,4.000,,,,20100706,220510,1.00
4599ECC9D6873321,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,150000,20100709,10000.00,98.651,6.250,,,,20100706,220510,1.00
46F1D5E200F4B791,S,579832JA5,MC CRACKEN CNTY KY SCH DIST REF,20090903,3.000,20181001,,,20100706,150457,20100709,25000.00,100.250,2.965,,,,20100706,220510,1.00
2A2CE93A318B16A9,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100706,150426,20100709,20000.00,106.885,2.250,,,,20100706,220510,1.00
7C5D6D8D5C628D34,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,150448,20100716,100000.00,98.970,3.650,,,,20100706,220510,1.00
73677FCEE24E193D,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100706,150427,20100709,100000.00,104.608,3.400,,,,20100706,220510,1.00
B3DC39EAA52950A6,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100706,150456,20100709,25000.00,106.475,7.061,,,,20100706,220510,1.00
45CB5150C169071B,P,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100706,150426,20100709,75000.00,91.000,5.821,,,,20100706,220510,1.00
08694056F8924705,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100706,150400,20100709,50000.00,104.722,,,,,20100706,220510,1.00
FF8AC97A8B5C05BA,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100706,150400,20100709,50000.00,104.522,,,,,20100706,220510,1.00
D5001EF4D21297F8,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100706,150426,20100709,25000.00,102.972,,,,,20100706,220510,1.00
BFB01AF16CCD732B,D,128043AQ9,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1,19990218,5.750,20280901,,,20100706,150123,20100709,10000.00,94.500,,P,,,20100706,220510,1.00
BE1929D0D7DA5C49,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,150251,20100709,20000.00,111.648,,,,,20100706,220510,1.00
1D74FD09B1C67F66,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100706,150500,20100709,15000.00,114.762,3.288,,,,20100706,220510,1.00
E824320BCE867475,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100706,150500,20100709,30000.00,114.959,3.267,,,,20100706,220510,1.00
467C8002CA09E959,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,150508,20100709,20000.00,106.000,5.673,,,,20100706,220510,1.00
AA691BA62E24DBF6,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100706,150443,20100709,100000.00,101.055,0.545,,,,20100706,220510,1.00
2C16C2663C7CA701,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100706,150450,20100709,350000.00,108.581,,,,,20100706,220510,1.00
1BD4D7B9DE0EC5B4,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100706,150221,20100709,10000.00,99.423,,,,,20100706,220510,1.00
4EDB10E459970386,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100706,150340,20100709,10000.00,100.943,,,,,20100706,220510,1.00
6610E66FE0E968E5,P,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,150507,20100720,15000.00,99.574,4.544,,,,20100706,220510,1.00
4D4624FA18FD59C7,S,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20100706,150456,20100709,30000.00,109.173,1.230,,,,20100706,220510,1.00
CFB2C8110B272962,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100706,150502,20100709,50000.00,109.185,4.206,,,,20100706,220510,1.00
2B4B7269E3F2F3C4,D,49474EE66,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20160101,,,20100706,145900,20100709,300000.00,115.487,,,,,20100706,220510,1.00
967EE2F462E42B49,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100706,150431,20100709,100000.00,104.608,,,,,20100706,220510,1.00
C69B76058F9A3286,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100706,150456,20100709,25000.00,103.500,,,,,20100706,220510,1.00
266EEB2911906EBE,D,408441AJ2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110715,,,20100706,150200,20100709,20000.00,102.512,,,,,20100706,220510,1.00
2EF0AA47D92F5CD4,D,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100706,150238,20100709,15000.00,106.150,,,,,20100706,220510,1.00
CCF3B2DE60858AA6,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,150204,20100709,495000.00,104.081,,S,,,20100706,220510,1.00
60775EB467E5939E,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,150454,20100729,40000.00,100.642,,,,,20100706,220510,1.00
AA5F49A2D9D75EA3,D,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20100706,150432,20100709,30000.00,108.120,,,,,20100706,220510,1.00
8E039698BAEFD0DF,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100706,150518,20100709,5000.00,100.936,-7.579,,,,20100706,220510,1.00
244CC8D9BE348549,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,150518,20100709,5000.00,104.000,5.550,,,,20100706,220510,1.00
AB3FCCEA345AF8E8,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100706,150510,20100709,100000.00,105.992,3.860,,,,20100706,220510,1.00
2EE9D4925509B99D,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100706,150513,20100716,35000.00,100.770,3.906,,,,20100706,220510,1.00
E9F6D7856E3F4E3A,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100706,150507,20100709,10000.00,99.893,3.959,,,,20100706,220510,1.00
03A4F53180022744,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,150455,20100709,50000.00,99.850,4.765,,,,20100706,220510,1.00
1588B71592A75442,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100706,150508,20100709,5000.00,105.644,3.075,,,,20100706,220510,1.00
B76CB0AAFA331356,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,150442,20100708,1MM+,96.750,,,,,20100706,220510,1.00
EA94C11A9A2D9C05,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100706,150515,20100709,50000.00,99.875,4.234,,,,20100706,220510,1.00
32B2BAE08D65B156,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,150400,20100709,25000.00,101.225,4.592,,,,20100706,220510,1.00
3D410A80FD90F728,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100706,150503,20100709,10000.00,114.180,1.125,,,,20100706,220510,1.00
A316F073C8031BA7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,150455,20100709,50000.00,99.750,,,,,20100706,220510,1.00
9BC42F4BE26EB6CF,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100706,150047,20100709,75000.00,97.300,,,,,20100706,220510,1.00
BD33C7DA1F3C8CC8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,150336,20100709,100000.00,95.000,,P,,,20100706,220510,1.00
28D3E2FFA41E1FE5,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,150354,20100709,100000.00,95.000,,S,,,20100706,220510,1.00
17949821F2C46400,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100706,150515,20100709,50000.00,99.750,,,,,20100706,220510,1.00
81165CB0EB151261,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100706,150459,20100707,5000.00,99.561,,,,,20100706,220510,1.00
19606E1BB09D1A20,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100706,150503,20100709,10000.00,114.180,,,,,20100706,220510,1.00
B211F99BA6AC60FB,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100706,150503,20100709,10000.00,114.180,,,,,20100706,220510,1.00
58EB9590E90EE443,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100706,150508,20100709,5000.00,105.484,,,,,20100706,220510,1.00
2016D8D9380895DB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,150521,20100709,25000.00,100.000,4.999,,,,20100706,220510,1.00
20597C18044D6900,P,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20100706,150513,20100709,5000.00,91.445,2.261,,,,20100706,220510,1.00
B627DB77BB3F677C,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100706,150521,20100709,15000.00,105.054,4.513,,,,20100706,220510,1.00
C79861C5340C6628,D,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100706,150130,20100709,50000.00,103.605,,,,,20100706,220510,1.00
135342E45AD4CA26,S,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20100706,150510,20100709,40000.00,114.065,3.793,,,,20100706,220510,1.00
505731E1FB44ABAA,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100706,150528,20100709,25000.00,103.500,3.587,,,,20100706,220510,1.00
4AD913F2EA8C3F14,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20100706,150512,20100709,40000.00,111.829,,,,,20100706,220510,1.00
55FF021D3856B124,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100706,150525,20100709,90000.00,93.784,6.350,,,,20100706,220510,1.00
5BD5C5FB1CDDB576,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100706,150526,20100709,50000.00,101.000,5.595,,,,20100706,220510,1.00
A8E25392ED374524,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100706,150529,20100709,10000.00,101.609,5.070,,,,20100706,220510,1.00
CD118A44B1B44DEE,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,150446,20100709,100000.00,99.190,,,,,20100706,220510,1.00
D0F6464055495E1D,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,150429,20100709,100000.00,99.250,,,,,20100706,220510,1.00
73EAB6B9AC5B14E7,P,041790V86,ARLINGTON TEX REF,20050301,3.750,20150815,,,20100706,150238,20100709,15000.00,105.950,2.500,,,,20100706,220510,1.00
683BD1AE27FC176E,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150529,20100709,50000.00,108.724,2.250,,,,20100706,220510,1.00
EB5FB2B3D6F73015,P,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20100706,150453,20100709,100000.00,112.270,2.249,,,,20100706,220510,1.00
CFAD2A4EB0B0928C,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100706,150453,20100709,15000.00,111.041,3.400,,,,20100706,220510,1.00
93F304E9272001C6,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100706,150502,20100709,50000.00,108.685,,,,,20100706,220510,1.00
0643079B0ECBF69E,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100706,150507,20100709,10000.00,91.000,5.806,,,,20100706,220510,1.00
AB17008531BBFE38,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100706,150436,20100709,100000.00,103.522,,S,,,20100706,220510,1.00
472B1FD87D9421AA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,150537,20100709,20000.00,101.450,4.753,,,,20100706,220510,1.00
CA64D326D6225F56,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,150527,20100709,10000.00,101.000,4.618,,,,20100706,220510,1.00
6CFA073BECDEC592,P,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100706,150533,20100709,25000.00,105.890,2.485,,,,20100706,220510,1.00
6C7E4EB87339B353,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,150418,20100713,100000.00,100.000,4.500,,,,20100706,220510,1.00
6634D10FFD298F72,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100706,150530,20100709,25000.00,102.960,3.590,,,,20100706,220510,1.00
DD75F4D3111F755B,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100706,150400,20100709,150000.00,108.622,3.268,,,,20100706,220510,1.00
7A85FC3C9896BA42,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100706,150542,20100709,10000.00,96.291,5.038,,,,20100706,220510,1.00
96E172B05111F139,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150542,20100709,25000.00,108.724,2.250,,,,20100706,220510,1.00
C65A35DB4A41C9A0,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100706,150543,20100709,10000.00,104.075,1.050,,,,20100706,220510,1.00
2CBA0D774580F7E0,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100706,150516,20100709,15000.00,112.500,3.767,,,,20100706,220510,1.00
8E1AFE78EE3D44C0,S,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100706,150500,20100709,100000.00,111.222,0.830,,,,20100706,220510,1.00
72DA718A354B722E,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,150400,20100709,50000.00,100.800,4.807,,,,20100706,220510,1.00
F68E3B2628AB94B8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,150443,20100715,25000.00,100.000,5.248,,,,20100706,220510,1.00
F65C556E0AD32F1B,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100706,150456,20100709,200000.00,106.687,,P,,,20100706,220510,1.00
4BA4761CDD6292C9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,150552,20100709,20000.00,102.250,6.586,,,,20100706,220510,1.00
29992D1C6FDE78C9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150552,20100720,20000.00,102.250,6.428,,,,20100706,220510,1.00
CDDFEB00CB6E453C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,150553,20100709,10000.00,97.250,5.514,,,,20100706,220510,1.00
25947FFA97F9DC3B,S,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20100706,150441,20100707,150000.00,104.495,0.500,,,,20100706,220510,1.00
8AA812A9A0561826,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100706,150548,20100709,100000.00,103.932,0.950,,,,20100706,220510,1.00
17156A8214131B1B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,150543,20100709,50000.00,102.431,6.070,,,,20100706,220510,1.00
D900D57E2DF037CD,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100706,150553,20100709,100000.00,103.732,,,,,20100706,220510,1.00
3BADB03FF0871798,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,150400,20100709,25000.00,101.225,4.592,,,,20100706,220510,1.00
D32CAA727AF34C9A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,150558,20100709,5000.00,100.000,4.499,,,,20100706,220510,1.00
A37983B08E03754F,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,150217,20100709,120000.00,107.264,,,,,20100706,220510,1.00
7CABF1F8EC48379F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,150543,20100709,50000.00,100.556,,,,,20100706,220510,1.00
9FFAC987E53B5125,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100706,150555,20100709,5000.00,68.439,9.942,,,,20100706,220510,1.00
46B4DD997D456AD3,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,150551,20100709,25000.00,101.875,4.511,,,,20100706,220510,1.00
E58742FFB6E3F6E8,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100706,150505,20100709,5000.00,101.936,,,,,20100706,220510,1.00
D0080A9BDC68B88D,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,150455,20100709,50000.00,99.750,,,,,20100706,220510,1.00
9EADBE816AC7721F,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100706,150506,20100709,5000.00,104.984,,,,,20100706,220510,1.00
484E0CF245AE2130,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100706,150450,20100709,5000.00,105.484,,,,,20100706,220510,1.00
4B04040ACE464319,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100706,150557,20100709,20000.00,83.825,4.348,,,,20100706,220510,1.00
06C822560946BF54,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100706,150556,20100709,10000.00,98.500,5.099,,,,20100706,220510,1.00
0010216B0FB8B2A3,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100706,150600,20100709,50000.00,107.157,1.481,,,,20100706,220510,1.00
C8B0B83049849B31,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100706,150200,20100709,10000.00,96.940,,,,,20100706,220510,1.00
E51921C01918DA1F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,112034,20100715,265000.00,98.675,,P,,,20100706,220510,1.00
9078B8A0A3A6660E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,150607,20100709,100000.00,100.450,4.887,,,,20100706,220510,1.00
B231A37BF410857A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100706,150609,20100709,5000.00,106.500,5.888,,,,20100706,220510,1.00
005C4C881C481365,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100706,150601,20100709,40000.00,104.078,4.057,,,,20100706,220510,1.00
1B76DC781C0AACCC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,150604,20100709,50000.00,99.625,5.028,,,,20100706,220510,1.00
6A0053244FD67FF6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,150601,20100715,50000.00,104.000,3.514,,,,20100706,220510,1.00
82D17064BFD2EDDF,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100706,150559,20100709,100000.00,103.227,4.414,,,,20100706,220510,1.00
D62A5CBCCEB9EA8C,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,150601,20100722,30000.00,100.000,3.799,,,,20100706,220510,1.00
64D0B358F06A1FE8,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100706,150600,20100709,70000.00,80.882,5.886,,,,20100706,220510,1.00
37480E71445B931F,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100706,150425,20100709,75000.00,100.800,,,,,20100706,220510,1.00
AFA72875660BFF3C,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100706,150556,20100709,30000.00,111.192,1.304,,,,20100706,220510,1.00
FF79BE89AD6237D4,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100706,150603,20100709,70000.00,82.410,5.737,,,,20100706,220510,1.00
5BC21076DD5DC41D,P,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100706,150609,20100709,25000.00,105.517,3.774,,,,20100706,220510,1.00
9B3CE7D5B4C6B9F2,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,150608,20100709,50000.00,105.982,5.400,,,,20100706,220510,1.00
8B784B8F4B4B6AB5,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100706,150559,20100709,100000.00,103.227,,,,,20100706,220510,1.00
7DFC9A9D7621F790,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,150559,20100715,560000.00,99.500,,,,,20100706,220510,1.00
5B79028E57745867,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,150614,20100709,75000.00,103.500,6.118,,,,20100706,220510,1.00
34FB3A3F20C0EDE0,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100706,150601,20100722,30000.00,98.750,,,,,20100706,220510,1.00
60D9536630E2C166,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100706,150556,20100709,25000.00,103.500,,P,,,20100706,220510,1.00
9C2AC5AA1E40CBA1,D,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100706,150556,20100709,25000.00,105.890,,P,,,20100706,220510,1.00
039CB723C27A8EBF,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100706,150551,20100709,30000.00,111.092,,,,,20100706,220510,1.00
46FCE6BD288BBBC0,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100706,150604,20100709,20000.00,81.976,,,,,20100706,220510,1.00
8C9B1D1A05AF8D88,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150539,20100709,25000.00,98.650,,,,,20100706,220510,1.00
FD202C4EA10AA846,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100706,150600,20100709,70000.00,81.288,,,,,20100706,220510,1.00
D710C7B96DE5B332,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100706,150603,20100709,70000.00,81.285,,,,,20100706,220510,1.00
896D82A77A86A1E1,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,150513,20100709,15000.00,99.749,,,,,20100706,220510,1.00
1377A1A3B671A450,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100706,150608,20100709,50000.00,104.107,,,,,20100706,220510,1.00
83F20EE6487B664C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150619,20100720,5000.00,102.250,6.428,,,,20100706,220510,1.00
B5E8CF3282C85A25,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,150610,20100709,5000.00,100.470,4.314,,,,20100706,220510,1.00
4B5BD71F5E8A8E74,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100706,150611,20100709,5000.00,99.574,5.901,,,,20100706,220510,1.00
107E399100B7149B,S,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100706,150612,20100709,50000.00,101.946,1.180,,,,20100706,220510,1.00
B29887AFD5B5F7DE,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,150611,20100709,20000.00,100.000,4.250,,,,20100706,220510,1.00
CB5959643DF49CBE,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100706,150500,20100709,25000.00,115.684,2.043,,,,20100706,220510,1.00
861B058B5EAB1816,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150337,20100709,500000.00,99.998,4.500,,,,20100706,220510,1.00
F063241EF359FC66,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100706,150115,20100709,15000.00,106.000,1.623,,,,20100706,220510,1.00
D34040C427216749,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100706,150551,20100709,5000.00,68.039,,,,,20100706,220510,1.00
AD144E1513C9441C,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100706,150108,20100709,20000.00,101.000,,S,,,20100706,220510,1.00
C375071331D4634E,S,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100706,150600,20100709,130000.00,100.000,1.750,,,,20100706,220510,1.00
2D0F166CDD4FE4F6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100706,150500,20100709,1000000.00,97.500,,,,,20100706,220510,1.00
367CAF9AE7AF56E1,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100706,150623,20100713,10000.00,100.850,4.020,,,,20100706,220510,1.00
7A0532DEF864139F,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,150626,20100709,5000.00,95.791,4.635,,,,20100706,220510,1.00
5F8C62299F20356A,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100706,150444,20100709,100000.00,109.248,2.874,,,,20100706,220510,1.00
17DEC76FFF08366A,D,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100706,150619,20100709,50000.00,101.766,,,,,20100706,220510,1.00
B55065D4525FE345,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,150600,20100709,115000.00,103.500,6.517,,,,20100706,220510,1.00
A55AE67D44A9316C,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100706,150600,20100709,20000.00,83.250,7.890,,,,20100706,220510,1.00
3877286E4D8468D8,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,150627,20100709,50000.00,106.705,3.935,,,,20100706,220510,1.00
D82C87E67176F997,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,150632,20100713,50000.00,99.800,4.391,,,,20100706,220510,1.00
95F4F46A6B1B6593,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100706,150621,20100709,15000.00,106.893,5.339,,,,20100706,220510,1.00
91B2C64A18DA7679,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100706,150625,20100709,10000.00,103.875,4.752,,,,20100706,220510,1.00
AA2B19BFEEA4B9FD,P,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100706,150623,20100709,25000.00,101.140,4.055,,,,20100706,220510,1.00
B3A1E31EB898BF35,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,150627,20100709,15000.00,112.914,3.187,,,,20100706,220510,1.00
91AE2D84CA23AE46,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100706,150444,20100709,100000.00,107.548,3.249,,,,20100706,220510,1.00
132B92A274573F6F,P,791639KZ9,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150505,20100709,5000.00,110.087,3.065,,,,20100706,220510,1.00
A91019638AAF837B,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150628,20100709,50000.00,108.724,2.250,,,,20100706,220510,1.00
3A090B0F74BC7BFD,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100706,150400,20100709,100000.00,76.500,,,,,20100706,220510,1.00
54EA90E3D5C40F2B,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100706,150626,20100715,10000.00,103.750,3.724,,,,20100706,220510,1.00
633FE8D058E17F06,D,41419XFE1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20200901,Y,,20100706,145815,20100728,170000.00,100.621,,P,,,20100706,220510,1.00
B67BD6A2C050884A,D,41419XFE1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20200901,Y,,20100706,150002,20100728,170000.00,100.721,,S,,,20100706,220510,1.00
3B337BD37B215384,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150530,20100709,10000.00,98.192,,,,,20100706,220510,1.00
01D62846CCDEF712,D,650842S40,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20150901,,,20100706,150624,20100709,100000.00,109.138,,,,,20100706,220510,1.00
CDC14E7DF64845B8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150626,20100709,10000.00,97.942,,,,,20100706,220510,1.00
A7C83AA10C05D3E2,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,150627,20100709,15000.00,112.789,,,,,20100706,220510,1.00
D203695DEC9D7492,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100706,150500,20100709,10000.00,108.592,,,,,20100706,220510,1.00
CCFF426F1DAAA04C,D,791639KZ9,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150505,20100709,5000.00,110.586,,,,,20100706,220510,1.00
827453113C383397,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100706,150626,20100715,10000.00,102.750,,,,,20100706,220510,1.00
5C6615BF4721B162,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100706,150610,20100709,5000.00,98.500,,,,,20100706,220510,1.00
2760DF9F3A75EA8F,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100706,150600,20100722,30000.00,99.996,4.250,,,,20100706,220510,1.00
B80DC531834EBA12,P,487692YH2,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20120815,,,20100706,150623,20100709,35000.00,97.014,1.449,,,,20100706,220510,1.00
7211F50B6596089E,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100706,150611,20100709,50000.00,97.750,6.329,,,,20100706,220510,1.00
443C3F5FBCEB34D0,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100706,150631,20100709,25000.00,108.446,3.619,,,,20100706,220510,1.00
FA2EE868211F5067,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150641,20100709,5000.00,99.000,4.882,,,,20100706,220510,1.00
143306567CCBB57B,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100706,150621,20100709,15000.00,104.540,,,,,20100706,220510,1.00
27A9015E721E280F,S,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100706,150525,20100709,40000.00,106.524,0.800,,,,20100706,220510,1.00
4BA96A20407C0613,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100706,150608,20100709,20000.00,99.491,4.975,,,,20100706,220510,1.00
F861ACD6169C9C1F,D,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20100706,150604,20100709,25000.00,92.300,,,,,20100706,220510,1.00
83EEE574315AFF16,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100706,150437,20100709,100000.00,104.634,,,,,20100706,220510,1.00
AB3D9B07687C4438,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,150603,20100709,15000.00,94.521,,,,,20100706,220510,1.00
4DA859FB970211F7,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100706,150608,20100709,20000.00,99.491,,,,,20100706,220510,1.00
8C0870221CAB9653,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150646,20100804,5000.00,102.000,6.221,,,,20100706,220510,1.00
E20A8D6F2BD14C62,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100706,150641,20100709,15000.00,84.888,5.800,,,,20100706,220510,1.00
968B5665DB0B2F60,P,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100706,150643,20100709,70000.00,100.707,4.798,,,,20100706,220510,1.00
CDD6C79931628CCE,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100706,150614,20100709,5000.00,96.000,5.101,,,,20100706,220510,1.00
BAD890E03CBEFEF4,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100706,150300,20100709,25000.00,104.000,3.296,,,,20100706,220510,1.00
11B453DEF263E2E7,S,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100706,150632,20100709,25000.00,101.969,0.337,,,,20100706,220510,1.00
78397193B9353A82,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100706,150629,20100709,20000.00,100.500,4.114,,,,20100706,220510,1.00
5123087EE75A7178,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100706,150000,20100709,5000.00,105.500,2.488,,,,20100706,220510,1.00
46AFD8DAE485C5F3,D,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100706,150254,20100709,50000.00,103.505,,,,,20100706,220510,1.00
42C447DF4DA4E4C0,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100706,145836,20100707,500000.00,95.500,4.917,,,,20100706,220510,1.00
7F5D7A9DF982763F,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100706,150636,20100713,1MM+,100.000,0.000,,,,20100706,220510,1.00
763CD53B7BA5C166,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100706,150609,20100709,5000.00,99.574,,,,,20100706,220510,1.00
8F60DC3E15B29FB8,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100706,150631,20100709,25000.00,109.446,,,,,20100706,220510,1.00
35C77BFF0EA55155,D,934221LY6,WAREHAM MASS ,20020615,4.400,20170615,,,20100706,145900,20100709,55000.00,103.414,,,,,20100706,220510,1.00
0372A447CF289FB1,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100706,150614,20100709,5000.00,96.250,,,,,20100706,220510,1.00
949B55F229606906,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100706,150300,20100709,25000.00,105.000,,,,,20100706,220510,1.00
08305D321BE51508,D,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100706,150629,20100709,20000.00,100.750,,,,,20100706,220510,1.00
3A706AB927CBC02C,D,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100706,150632,20100709,25000.00,101.869,,,,,20100706,220510,1.00
1BD03EEF0A297B65,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100706,150650,20100709,15000.00,103.750,3.506,,,,20100706,220510,1.00
416921F0911C9D71,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100706,150633,20100709,10000.00,103.875,3.394,,,,20100706,220510,1.00
573CC45172E63F82,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,150636,20100715,5000.00,101.000,3.255,,,,20100706,220510,1.00
43407A5BF2795E80,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100706,150417,20100709,80000.00,115.000,,,,,20100706,220510,1.00
4F2778B05E544A42,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100706,150637,20100709,50000.00,109.953,3.800,,,,20100706,220510,1.00
58D4FABB000D066D,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100706,150542,20100709,10000.00,96.291,,,,,20100706,220510,1.00
D07408D18C473E41,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,150700,20100709,20000.00,104.550,4.426,,,,20100706,220510,1.00
B259659F85D14CF5,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100706,150656,20100709,15000.00,103.750,3.506,,,,20100706,220510,1.00
EA564E3FFD3C047F,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100706,150656,20100709,25000.00,103.950,0.584,,,,20100706,220510,1.00
1BB54E883F739C30,P,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100706,150646,20100709,10000.00,101.117,4.155,,,,20100706,220510,1.00
EE45AB942792FBD6,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100706,150652,20100709,25000.00,103.670,0.461,,,,20100706,220510,1.00
25872D138E5677BF,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100706,150653,20100802,25000.00,103.587,2.600,,,,20100706,220510,1.00
A198510ACF151653,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100706,150654,20100709,55000.00,100.553,5.300,,,,20100706,220510,1.00
0D6BC4CE37F41274,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100706,150700,20100709,115000.00,105.274,4.186,,,,20100706,220510,1.00
6607A1E2038564F8,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105648,20100803,50000.00,104.290,3.468,,,,20100706,220510,1.00
425250266996FF47,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100706,150653,20100802,25000.00,102.337,,,,,20100706,220510,1.00
529DA13A5EC14D6B,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100706,150356,20100709,25000.00,104.000,,S,,,20100706,220510,1.00
15E1DEFBC6A09D87,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100706,150615,20100709,1000000.00,111.059,,P,,,20100706,220510,1.00
06458560DD4295A7,S,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20100706,150704,20100709,5000.00,101.726,5.000,,,,20100706,220510,1.00
7671C49B5903DB36,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100706,150706,20100709,5000.00,106.370,2.158,,,,20100706,220510,1.00
EE880137CE3D50D7,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100706,150710,20100713,50000.00,99.000,4.576,,,,20100706,220510,1.00
AF0CE9DA158079FA,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100706,150640,20100709,20000.00,97.750,6.329,,,,20100706,220510,1.00
015B59F3B4D5B50E,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100706,150705,20100709,5000.00,103.914,5.125,,,,20100706,220510,1.00
D4883CFE51C24025,P,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100706,150618,20100709,100000.00,98.500,5.455,,,,20100706,220510,1.00
2195D6974ADA8638,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100706,150349,20100713,100000.00,111.664,2.750,,,,20100706,220510,1.00
22D7646FE364B04A,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100706,150331,20100713,100000.00,111.664,2.750,,,,20100706,220510,1.00
7121DCAD32FECD64,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150707,20100709,25000.00,100.000,4.500,,,,20100706,220510,1.00
38C157041DB310B0,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100706,150706,20100709,20000.00,103.750,3.506,,,,20100706,220510,1.00
25F04EC22A4A7F67,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100706,150705,20100722,25000.00,101.250,2.839,,,,20100706,220510,1.00
40C823B8BE77B372,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150533,20100709,10000.00,97.942,,,,,20100706,220510,1.00
F5D9C7FE18BFBAB1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100706,150605,20100709,100000.00,103.227,,,,,20100706,220510,1.00
DBD77B29AD24496F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150601,20100709,10000.00,98.192,,,,,20100706,220510,1.00
2DAB2F78122476AE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100706,150700,20100712,125000.00,87.125,5.886,,,,20100706,220510,1.00
9A3EB624374C0F39,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150717,20100709,10000.00,99.000,4.882,,,,20100706,220510,1.00
41283EFB5CA69D16,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100706,150657,20100709,20000.00,113.482,3.440,,,,20100706,220510,1.00
06014AF9B76DD3F5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,150500,20100709,5000.00,111.228,2.650,,,,20100706,220510,1.00
19E17982D0EA95D3,P,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100706,150700,20100709,10000.00,100.550,6.845,,,,20100706,220510,1.00
4FD6CBA1BD247333,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,150704,20100709,50000.00,98.625,4.124,,,,20100706,220510,1.00
0529A2D3622B6B03,D,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100706,150700,20100709,10000.00,100.800,,,,,20100706,220510,1.00
FF0C0A79A3319D88,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,150709,20100709,50000.00,98.625,,,,,20100706,220510,1.00
C9F7FBAB56BA52F9,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100706,150656,20100709,25000.00,105.517,,P,,,20100706,220510,1.00
889393DF65E7A71C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,150323,20100709,25000.00,104.213,,,,,20100706,220510,1.00
FFD91809BF2620AC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,150713,20100729,250000.00,101.250,4.704,,,,20100706,220510,1.00
2BE10C73ED65A518,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150718,20100709,25000.00,108.724,2.250,,,,20100706,220510,1.00
546EC71D71A05EFF,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100706,150717,20100715,15000.00,100.368,3.451,,,,20100706,220510,1.00
5B2E9BC25DA42F2F,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100706,150709,20100709,15000.00,102.803,3.350,,,,20100706,220510,1.00
C8B930913C6A88B6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,150712,20100709,15000.00,100.000,4.500,,,,20100706,220510,1.00
A6702F96FF5463F6,S,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100706,150713,20100709,250000.00,101.375,4.484,,,,20100706,220510,1.00
489CE4C004485C9B,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100706,150717,20100709,100000.00,107.480,,,,,20100706,220510,1.00
790A5C64232D4E72,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100706,150720,20100709,65000.00,102.000,5.458,,,,20100706,220510,1.00
109B5C670983781C,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100706,150708,20100709,30000.00,105.802,1.033,,,,20100706,220510,1.00
D4DC0F42638079E5,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,150308,20100709,1MM+,98.050,4.648,,,,20100706,220510,1.00
1ABCEAA26F5CACAA,S,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100706,150723,20100709,150000.00,103.429,0.750,,,,20100706,220510,1.00
D9AF5FF64F51DCD4,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100706,150700,20100709,400000.00,105.362,3.049,,,,20100706,220510,1.00
FA714D6679C554E0,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100706,150700,20100709,400000.00,105.387,3.041,,,,20100706,220510,1.00
98427B50D0E44316,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,150500,20100707,25000.00,100.696,,,,,20100706,220510,1.00
A228F90278D5F691,P,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100706,150718,20100709,15000.00,114.780,2.475,,,,20100706,220510,1.00
3E2B8CA2DC04B268,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,150726,20100709,15000.00,103.500,4.541,,,,20100706,220510,1.00
93C400EFC160C78C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100706,150726,20100709,15000.00,99.750,6.318,,,,20100706,220510,1.00
37846ED1F94D1D23,P,189849DC3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-ELECTION-SER A,20050907,0.000,20300801,,,20100706,150700,20100709,50000.00,27.506,6.539,,,,20100706,220510,1.00
760DE31B1FBCD567,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150722,20100709,10000.00,97.942,,,,,20100706,220510,1.00
BD33746B78CBF51C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150623,20100709,10000.00,98.192,,,,,20100706,220510,1.00
5079D5D8E6221DDB,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100706,150729,20100709,15000.00,99.750,,,,,20100706,220510,1.00
35AB3CE0E0F8E7A8,D,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100706,150631,20100709,25000.00,101.769,,,,,20100706,220510,1.00
78F0FE73318DE546,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,150631,20100708,50000.00,98.921,,,,,20100706,220510,1.00
78943AAB42029518,D,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100706,150630,20100709,25000.00,101.869,,,,,20100706,220510,1.00
1DA2E70091EA1E3F,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100706,150720,20100709,20000.00,112.358,,,,,20100706,220510,1.00
4D96DA2A1C77B8B0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,150736,20100709,50000.00,101.150,4.352,,,,20100706,220510,1.00
8813264DD7988FB0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,150730,20100729,100000.00,101.250,4.704,,,,20100706,220510,1.00
1CBADD7A0298F531,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100706,150733,20100709,40000.00,100.498,3.440,,,,20100706,220510,1.00
2BA8C4E10D58EB00,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105648,20100803,50000.00,104.290,3.468,,,,20100706,220510,1.00
7DE5B35A4A8C58E1,P,128043AQ9,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1,19990218,5.750,20280901,,,20100706,150700,20100709,10000.00,94.500,6.261,,,,20100706,220510,1.00
FED568DB8F8471B8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,150600,20100708,500000.00,98.500,5.219,,,,20100706,220510,1.00
447E5B2B8FB17FD2,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100706,150600,20100709,15000.00,92.000,6.056,,,,20100706,220510,1.00
6E19FB69334CD8D2,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,150500,20100708,25000.00,99.875,,,,,20100706,220510,1.00
1F38C0B4F388F51E,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100706,150144,20100709,30000.00,103.965,1.355,,,,20100706,220510,1.00
D018242E36F129B3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,150658,20100709,20000.00,105.562,3.705,,,,20100706,220510,1.00
5B226DB22C9C5E27,P,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100706,150637,20100707,25000.00,101.000,4.847,,,,20100706,220510,1.00
26F482C7B164F1FF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,150721,20100709,15000.00,100.000,4.999,,,,20100706,220510,1.00
B4B1BC496DD39A67,P,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100706,150203,20100709,25000.00,107.600,3.867,,,,20100706,220510,1.00
88FCC04CAF90EA62,P,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100706,150702,20100709,185000.00,107.769,1.899,,,,20100706,220510,1.00
1C7DE99CAB49AF87,P,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100706,150735,20100709,20000.00,99.500,4.039,,,,20100706,220510,1.00
DED21C74A43B60C6,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100706,150722,20100709,10000.00,96.389,5.326,,,,20100706,220510,1.00
27AEA1AD78255ACD,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100706,150404,20100709,185000.00,107.996,,P,,,20100706,220510,1.00
C010230862900E32,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100706,150735,20100709,20000.00,100.000,,,,,20100706,220510,1.00
98A2ACEC9DE69CA2,P,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,150300,20100709,100000.00,103.550,1.900,,,,20100706,220510,1.00
F49A5F3EAAE5D1F6,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100706,150739,20100715,30000.00,100.000,4.750,,,,20100706,220510,1.00
5A0ACAA398A5D0F7,P,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100706,150743,20100709,50000.00,105.852,4.259,,,,20100706,220510,1.00
9EC63147C284F2A8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,150738,20100709,20000.00,104.047,4.617,,,,20100706,220510,1.00
E889B9E7942DE3DF,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,150300,20100709,25000.00,104.213,4.430,,,,20100706,220510,1.00
8293E7340C4B125F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,150738,20100709,20000.00,102.546,,,,,20100706,220510,1.00
60241A333432F515,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100706,150700,20100709,55000.00,82.240,3.252,,,,20100706,220510,1.00
B6405FDC9C674BC6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100706,150749,20100709,25000.00,111.210,5.956,,,,20100706,220510,1.00
CF79056E88223572,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100706,150749,20100709,5000.00,99.500,4.536,,,,20100706,220510,1.00
D0A413B7B3F00A6A,P,826642GU8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20161001,,,20100706,150739,20100709,5000.00,94.715,4.997,,,,20100706,220510,1.00
4EEE5444E3476398,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105648,20100803,100000.00,104.290,3.468,,,,20100706,220510,1.00
12614121E58BB4F8,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100706,150525,20100709,10000.00,113.211,3.100,,,,20100706,220510,1.00
AFB4AB5859DB648C,P,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100706,150505,20100709,25000.00,101.340,3.468,,,,20100706,220510,1.00
271B682A9D86DDF6,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,150643,20100709,190000.00,105.057,,,,,20100706,220510,1.00
190F819EC80088D5,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,150639,20100709,190000.00,105.107,,,,,20100706,220510,1.00
560DA459B2CFCC73,S,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20100706,150627,20100709,40000.00,100.715,4.800,,,,20100706,220510,1.00
E98DE4CEA5802B77,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100706,150754,20100709,10000.00,102.650,4.767,,,,20100706,220510,1.00
2BDD35E7EA87AA81,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100706,150755,20100708,100000.00,102.250,5.692,,,,20100706,220510,1.00
CC7AD5974DEBF59C,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,150756,20100709,10000.00,99.001,5.623,,,,20100706,220510,1.00
781781851DB1321E,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100706,150139,20100709,20000.00,97.310,,P,,,20100706,220510,1.00
2DEB8980B842B4AB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,150756,20100709,5000.00,103.500,6.118,,,,20100706,220510,1.00
A55494324A5B0A62,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,150758,20100709,30000.00,104.389,4.097,,,,20100706,220510,1.00
DE6537824DEA5E8B,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100706,150720,20100709,20000.00,97.310,5.910,,,,20100706,220510,1.00
F8E34BE0F17C8D63,P,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100706,150428,20100709,1MM+,107.142,3.041,,,,20100706,220510,1.00
FE05522CCE9BD38C,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100706,150400,20100709,350000.00,108.891,3.550,,,,20100706,220510,1.00
FFBC6FE792E0F131,P,516768GA0,LARCHMONT N Y VAR PURP,20040915,3.250,20100915,,,20100706,150701,20100707,100000.00,100.427,0.975,,,,20100706,220510,1.00
F669D6E407E4BBF4,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100706,150635,20100709,10000.00,88.000,,S,,,20100706,220510,1.00
34CF9232BD1CE11D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,150624,20100708,50000.00,99.046,,,,,20100706,220510,1.00
9EC5B9EBDD3BC0BE,D,49474EE66,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20160101,,,20100706,145946,20100709,300000.00,115.547,,,,,20100706,220510,1.00
6E9E7D9F653133D4,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100706,150616,20100709,30000.00,109.638,3.450,,,,20100706,220510,1.00
403A823F56821B3B,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100706,150632,20100709,90000.00,108.602,3.720,,,,20100706,220510,1.00
B6C33D0B5182BAC4,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100706,150800,20100709,25000.00,74.700,7.689,,,,20100706,220510,1.00
DA1B9138E4D5C14D,S,987788AQ9,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.375,20241001,,,20100706,150746,20100709,25000.00,100.250,4.338,,,,20100706,220510,1.00
BBFF741EC620B62D,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100706,150746,20100709,395000.00,63.181,5.718,,,,20100706,220510,1.00
ABD5FD92353FCB94,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100706,150748,20100709,5000.00,105.370,4.324,,,,20100706,220510,1.00
FBADD1BFF0A8F734,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,150753,20100720,10000.00,99.660,4.401,,,,20100706,220510,1.00
9CE85D22418FA3D0,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100706,150700,20100709,5000.00,92.705,,,,,20100706,220510,1.00
BBC6B3A6B1FF813B,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150806,20100709,10000.00,99.000,4.882,,,,20100706,220510,1.00
5AC44C6D93229086,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150756,20100709,10000.00,99.496,5.283,,,,20100706,220510,1.00
4865BC95912980C2,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100706,150658,20100709,15000.00,108.602,3.720,,,,20100706,220510,1.00
16785701AA84E434,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100706,150800,20100709,25000.00,95.659,6.506,,,,20100706,220510,1.00
7B415F17ED1CA483,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100706,150708,20100709,15000.00,100.000,4.896,,,,20100706,220510,1.00
8FC70ADA166AB4AD,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,150731,20100709,10000.00,103.879,5.690,,,,20100706,220510,1.00
10FBE2FBBFFC57F2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100706,150712,20100709,60000.00,101.720,5.153,,,,20100706,220510,1.00
8E29264D6137179D,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,150747,20100722,85000.00,101.480,5.269,,,,20100706,220510,1.00
898B72DB3FBDA54A,D,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100706,144700,20100708,100000.00,100.000,,,,,20100706,220510,1.00
56F65A5E9894CACD,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100706,150700,20100709,5000.00,92.705,2.490,,,,20100706,220510,1.00
9BF219D54F3D7D37,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100706,150714,20100709,85000.00,108.602,3.720,,,,20100706,220510,1.00
8BAA28F9731FED24,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100706,150700,20100709,10000.00,102.699,,,,,20100706,220510,1.00
A66CF9B90FBCD9CC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,150738,20100709,20000.00,102.487,,,,,20100706,220510,1.00
6330CD411209175A,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,150800,20100709,100000.00,108.724,2.250,,,,20100706,220510,1.00
CD7D8041441AE822,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,150755,20100709,25000.00,97.135,5.214,,,,20100706,220510,1.00
77F23698334742B0,P,516825BM7,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,5.250,20260801,,,20100706,150757,20100709,5000.00,100.133,3.001,,,,20100706,220510,1.00
ED91A140DDB0B03C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100706,150758,20100709,5000.00,101.369,4.000,,,,20100706,220510,1.00
40AD1B03030FF927,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100706,150804,20100709,175000.00,102.383,1.655,,,,20100706,220510,1.00
BFCFAFD2D194C6B9,P,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100706,150809,20100709,50000.00,102.617,1.343,,,,20100706,220510,1.00
61E2608999E99012,P,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100706,150812,20100709,10000.00,101.100,4.458,,,,20100706,220510,1.00
8277A6B116F1F902,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100706,150808,20100709,10000.00,94.812,4.688,,,,20100706,220510,1.00
DBEA25B5B5E3449D,S,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20100706,150730,20100709,50000.00,109.391,1.350,,,,20100706,220510,1.00
510021A19389762B,S,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20100706,150807,20100709,100000.00,100.000,4.173,,,,20100706,220510,1.00
54B061B1BE8F79BE,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100706,150426,20100709,200000.00,82.750,,P,,,20100706,220510,1.00
8037EFA774955D75,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100706,150756,20100709,10000.00,101.586,,S,,,20100706,220510,1.00
F80E127C121910B7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,150755,20100720,10000.00,98.660,,,,,20100706,220510,1.00
E1FC34677FDCA7E5,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100706,150709,20100709,250000.00,99.000,,,,,20100706,220510,1.00
C86ADBD3FF12E7D7,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100706,150701,20100709,5000.00,78.916,6.812,,,,20100706,220510,1.00
658B749C695A44DB,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100706,150511,20100709,5000.00,78.916,,P,,,20100706,220510,1.00
54E2AA9ED03F23EC,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100706,150814,20100709,50000.00,110.463,3.445,,,,20100706,220510,1.00
890A22E003CE508C,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100706,150814,20100709,25000.00,102.821,4.782,,,,20100706,220510,1.00
E47E65EA7C2F9CF7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150614,20100709,500000.00,99.998,4.500,,,,20100706,220510,1.00
C548FA7CE7434EDF,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100706,150700,20100709,150000.00,115.186,3.230,,,,20100706,220510,1.00
3670EFA26C2BF4B3,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100706,150700,20100709,20000.00,102.000,3.880,,,,20100706,220510,1.00
55D5D2B4A9147D6E,S,383820EC7,GOWANDA N Y CENT SCH DIST BD ANTIC NTS,20100720,1.500,20110720,Y,,20100706,150647,20100720,1MM+,100.246,1.251,,,,20100706,220510,1.00
E27DCD803900B70E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,150625,20100712,40000.00,97.838,5.400,,,,20100706,220510,1.00
D6485586ADA4E8E3,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100706,150704,20100709,25000.00,88.500,6.121,,,,20100706,220510,1.00
5F3F28F4D690D7DE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,150718,20100709,10000.00,97.836,5.400,,,,20100706,220510,1.00
B69AC2950C411F4D,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,150729,20100709,50000.00,98.554,6.000,,,,20100706,220510,1.00
761CD91F6C8FF44E,S,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100706,150815,20100709,20000.00,98.662,4.568,,,,20100706,220510,1.00
055EC1F55A0B8664,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,150759,20100709,85000.00,94.230,5.400,,,,20100706,220510,1.00
4E2965297ED85C5B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,150816,20100709,20000.00,100.638,4.617,,,,20100706,220510,1.00
35633B9A15E76D8D,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,150756,20100729,350000.00,99.960,,S,,,20100706,220510,1.00
A42CDC9B3E3C8B06,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,150756,20100729,350000.00,99.900,,P,,,20100706,220510,1.00
6610B1071A228B60,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150604,20100709,10000.00,97.942,,,,,20100706,220510,1.00
28407102A18A66D1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150719,20100709,10000.00,98.192,,,,,20100706,220510,1.00
0C2EDB84B7358F20,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100706,150723,20100709,50000.00,104.939,,,,,20100706,220510,1.00
B16D89D402076424,P,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20100706,150800,20100709,25000.00,95.097,5.949,,,,20100706,220510,1.00
D1556D2B80822D7E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100706,150800,20100709,80000.00,106.869,5.543,,,,20100706,220510,1.00
4B8DF18505B7A666,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100706,150822,20100709,25000.00,101.160,4.995,,,,20100706,220510,1.00
0DF7475C8FC44BE4,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100706,150823,20100709,15000.00,109.537,4.720,,,,20100706,220510,1.00
CBBA9D9C256E2500,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100706,150546,20100709,20000.00,100.250,,P,,,20100706,220510,1.00
C421F1C3467A1516,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100706,150824,20100709,5000.00,63.674,4.001,,,,20100706,220510,1.00
0F68F640DD3C7B76,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150825,20100720,20000.00,102.250,6.428,,,,20100706,220510,1.00
92ABFCFBE2EE635E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,150821,20100709,10000.00,98.250,5.118,,,,20100706,220510,1.00
B62552C7B7F6E469,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,150826,20100712,20000.00,99.250,4.296,,,,20100706,220510,1.00
BBCE9E0703CA099B,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,150825,20100714,25000.00,99.500,6.284,,,,20100706,220510,1.00
43BBBD2ED5BE1F7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,150816,20100709,30000.00,99.323,5.580,,,,20100706,220510,1.00
65D71122E6DA7A1B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100706,150821,20100709,10000.00,97.750,,,,,20100706,220510,1.00
D1DF090DAD2D73E2,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100706,150825,20100720,10000.00,101.350,5.522,,,,20100706,220510,1.00
C15F48F29379E0F0,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100706,150827,20100709,300000.00,105.807,4.250,,,,20100706,220510,1.00
7E36335FA938162F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,150829,20100709,25000.00,97.759,5.282,,,,20100706,220510,1.00
9DEC2C4D1B9CB874,S,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100706,150833,20100709,20000.00,98.662,4.568,,,,20100706,220510,1.00
29EB3923C0811CBC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,150834,20100802,30000.00,98.649,5.100,,,,20100706,220510,1.00
9A86A8F89BFBE502,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,150759,20100729,30000.00,100.999,4.000,,,,20100706,220510,1.00
75CA95E322A3D30B,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,150800,20100709,50000.00,95.869,2.057,,,,20100706,220510,1.00
8231DF407C82F5DA,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100706,150746,20100709,60000.00,99.996,,,,,20100706,220510,1.00
ED0AE983C5BE016C,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100706,150100,20100709,30000.00,81.790,,,,,20100706,220510,1.00
1EB57F6B0512864E,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100706,150839,20100709,15000.00,88.070,4.369,,,,20100706,220510,1.00
7F8F4036D7844F6A,D,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100706,150713,20100709,100000.00,107.107,,S,,,20100706,220510,1.00
2CA64BC9A3723DF0,D,516840TD7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140801,,,20100706,150543,20100709,250000.00,111.632,,,,,20100706,220510,1.00
37E70ABAFA80C801,D,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100706,150800,20100709,25000.00,104.730,,,,,20100706,220510,1.00
49504E0F4500B9FE,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100706,145800,20100709,25000.00,88.002,,P,,,20100706,220510,1.00
604030E02FCD99F5,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100706,150840,20100709,35000.00,96.700,5.870,,,,20100706,220510,1.00
47D9C8DF8EF7F3DD,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100706,150827,20100709,25000.00,96.043,4.698,,,,20100706,220510,1.00
D984839096ADF70E,P,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100706,150830,20100707,25000.00,110.254,3.037,,,,20100706,220510,1.00
D6467B54E6126D91,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100706,150815,20100709,50000.00,103.519,0.877,,,,20100706,220510,1.00
19606D75A77B0157,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100706,150212,20100709,25000.00,96.043,,P,,,20100706,220510,1.00
DE7FD5B8E340E9D7,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100706,150843,20100709,150000.00,106.902,4.938,,,,20100706,220510,1.00
378557177097B620,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100706,150600,20100709,150000.00,112.408,2.400,,,,20100706,220510,1.00
C44274C55A13916A,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100706,150824,20100709,30000.00,104.000,2.233,,,,20100706,220510,1.00
402E6B552C851A2D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,150841,20100716,35000.00,102.000,5.117,,,,20100706,220510,1.00
636486F9DB92F260,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,150818,20100709,25000.00,101.009,3.850,,,,20100706,220510,1.00
B2AAF522DD336AA1,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100706,150800,20100709,100000.00,107.125,2.732,,,,20100706,220510,1.00
CF363491E73BC9ED,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100706,150700,20100709,150000.00,104.549,3.650,,,,20100706,220510,1.00
52D4EBB2F2423463,P,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100706,150703,20100709,200000.00,105.687,2.672,,,,20100706,220510,1.00
B1DA6157A82998D1,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100706,150800,20100709,25000.00,107.881,3.993,,,,20100706,220510,1.00
8A66C57C9207DE93,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,150500,20100709,15000.00,101.432,3.330,,,,20100706,220510,1.00
AEA48C0A95B70794,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,150850,20100709,25000.00,99.000,,,,,20100706,220510,1.00
A73B4DA7BA44897E,P,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100706,150841,20100709,10000.00,100.900,4.683,,,,20100706,220510,1.00
AE2D1FC5A2BB9098,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100706,150850,20100709,25000.00,100.000,4.875,,,,20100706,220510,1.00
6CEDB4FF75497775,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100706,105958,20100709,15000.00,105.797,3.918,,,,20100706,220510,1.00
EC788B33036F34A6,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100706,150537,20100707,100000.00,109.129,0.630,,,,20100706,220510,1.00
B7C9DAAD046231B5,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,150621,20100709,1000000.00,108.227,,,,,20100706,220510,1.00
3DBFEBBEF0D7A050,P,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100706,150800,20100709,25000.00,104.730,3.400,,,,20100706,220510,1.00
DCAB72215F1E1EB2,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,150853,20100709,5000.00,103.500,6.118,,,,20100706,220510,1.00
1C9B89BE090DE579,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,150818,20100709,25000.00,100.909,,,,,20100706,220510,1.00
CBE72E9681B7532B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,150234,20100716,50000.00,99.189,,,,,20100706,220510,1.00
D51C687B48637FA9,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,150445,20100716,100000.00,98.970,,,,,20100706,220510,1.00
D48A6CE7B7AA8DA4,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,150249,20100709,5000.00,99.250,,,,,20100706,220510,1.00
4D1B8394B760EB1F,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100706,150512,20100709,15000.00,99.999,,,,,20100706,220510,1.00
4EDB21C8E8040652,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100706,150800,20100709,65000.00,93.351,0.238,,,,20100706,220510,1.00
077226F8565A8A77,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150859,20100709,20000.00,99.000,4.882,,,,20100706,220510,1.00
275752043808D00C,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100706,150800,20100709,50000.00,95.869,,,,,20100706,220510,1.00
DB3B3A06C98CF975,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,150904,20100709,10000.00,100.000,4.499,,,,20100706,220510,1.00
742DBDFDBBDA4480,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,150905,20100709,5000.00,101.000,4.326,,,,20100706,220510,1.00
51174141C93BA236,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,150846,20100709,20000.00,104.995,3.666,,,,20100706,220510,1.00
E32B3FF4B74C9E41,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100706,150905,20100802,25000.00,101.684,5.650,,,,20100706,220510,1.00
6C1CE3D841276FCE,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20100706,150630,20100709,10000.00,105.350,,,,,20100706,220510,1.00
868690F1DD284E10,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,150909,20100709,5000.00,97.935,4.660,,,,20100706,220510,1.00
696A70E421FD445A,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,150912,20100812,10000.00,100.871,4.388,,,,20100706,220510,1.00
0E02992342AC9E05,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,150904,20100720,10000.00,100.000,4.375,,,,20100706,220510,1.00
8947CA3B88C599EA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,150858,20100709,300000.00,99.200,4.555,,,,20100706,220510,1.00
AB09041928A421D0,D,298191YZ4,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20210801,,,20100706,150800,20100709,55000.00,104.940,,,,,20100706,220510,1.00
1799CACD72DE8C53,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100706,150901,20100709,100000.00,100.363,5.450,,,,20100706,220510,1.00
38D08AC1B2E5BD49,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100706,150901,20100709,25000.00,92.623,5.093,,,,20100706,220510,1.00
C224FA70637D26CC,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,150858,20100709,125000.00,108.225,4.131,,,,20100706,220510,1.00
F0685D375D7D44E0,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100706,150335,20100709,5000.00,103.590,5.019,,,,20100706,220510,1.00
63A89CC48D236E74,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,150825,20100709,10000.00,103.319,4.500,,,,20100706,220510,1.00
C7072517F217A891,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20100706,150845,20100709,100000.00,104.250,1.498,,,,20100706,220510,1.00
25F01C8A477058E8,P,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100706,150700,20100709,30000.00,109.450,4.317,,,,20100706,220510,1.00
35CCEC140F01FD8E,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,150804,20100720,150000.00,99.270,3.605,,,,20100706,220510,1.00
A3FC3C98EC8D0AFE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,150853,20100709,125000.00,108.105,,,,,20100706,220510,1.00
C1476ECE3F0B5DA5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150850,20100709,25000.00,99.125,,,,,20100706,220510,1.00
E153F56CFE8A39E9,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,150906,20100713,25000.00,102.050,5.900,,,,20100706,220510,1.00
0B2AA5F0218EA49B,P,373541JZ5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,19970101,6.500,20200101,,,20100706,150649,20100709,5000.00,103.260,6.043,,,,20100706,220510,1.00
CAB80E951EB0B056,P,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20100706,150856,20100713,1MM+,100.000,0.000,,,,20100706,220510,1.00
582E113F8F9066A3,P,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150505,20100709,5000.00,101.017,4.793,,,,20100706,220510,1.00
166439BBEC64702C,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,150904,20100709,20000.00,97.336,5.208,,,,20100706,220510,1.00
0DDD125407B45F72,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100706,150856,20100709,25000.00,105.807,4.250,,,,20100706,220510,1.00
B3FADAC7F9C55650,P,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100706,150912,20100709,100000.00,48.032,5.190,,,,20100706,220510,1.00
F8EAF8CCE28FA52D,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,150804,20100720,150000.00,99.270,,,,,20100706,220510,1.00
18CCA859EF03C3B2,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100706,150116,20100709,15000.00,115.180,,P,,,20100706,220510,1.00
CFCD5C6C3C7CD150,D,78611TFL2,SACRAMENTO CNTY CALIF IMPT BD BRADSHAW RD/U.S. 50 CORRIDOR ,19950810,7.200,20150902,,,20100706,150123,20100709,15000.00,99.600,,P,,,20100706,220510,1.00
6057094B4425D168,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100706,150505,20100709,25000.00,101.840,,,,,20100706,220510,1.00
EDDA4066D44B06C4,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100706,144841,20100709,40000.00,101.655,,,,,20100706,220510,1.00
A72BB6465862AEB8,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100706,150913,20100709,15000.00,95.650,5.561,,,,20100706,220510,1.00
27E9EE443697FE7B,P,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100706,150915,20100709,105000.00,104.629,2.112,,,,20100706,220510,1.00
E88F6824A4EE4893,P,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100706,150917,20100709,215000.00,106.800,3.476,,,,20100706,220510,1.00
2EC3C3ED5B8B1915,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100706,150848,20100709,25000.00,105.441,,,,,20100706,220510,1.00
15DDAB52F20F0C38,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100706,150848,20100709,25000.00,105.541,1.800,,,,20100706,220510,1.00
89E7C989AE3415A7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150747,20100709,100000.00,99.998,4.500,,,,20100706,220510,1.00
9031E07632D6772E,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,150800,20100709,40000.00,102.725,4.848,,,,20100706,220510,1.00
D9F14E201548985B,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100706,150800,20100709,50000.00,108.447,2.270,,,,20100706,220510,1.00
E305FF4B0A2915F9,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100706,150907,20100709,20000.00,103.765,2.900,,,,20100706,220510,1.00
F2AFBACD4AF17413,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,150300,20100709,40000.00,100.725,,,,,20100706,220510,1.00
94D7403B90261775,P,78611TFL2,SACRAMENTO CNTY CALIF IMPT BD BRADSHAW RD/U.S. 50 CORRIDOR ,19950810,7.200,20150902,,,20100706,150909,20100709,15000.00,99.300,7.363,,,,20100706,220510,1.00
DCF48FD607D6C4CE,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100706,150907,20100709,20000.00,103.665,,,,,20100706,220510,1.00
C189FE97D83B619C,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100706,150852,20100709,30000.00,96.500,,,,,20100706,220510,1.00
867A39BDA6CFD0B2,D,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20100706,150906,20100709,25000.00,91.620,,,,,20100706,220510,1.00
8AE5F0292ABD19D5,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,150918,20100714,5000.00,101.850,5.874,,,,20100706,220510,1.00
3A5079D9487F8781,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,150918,20100804,10000.00,102.000,6.221,,,,20100706,220510,1.00
9B093912097ED633,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100706,150919,20100709,10000.00,105.400,3.903,,,,20100706,220510,1.00
F318156936096638,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100706,150920,20100709,5000.00,102.485,4.250,,,,20100706,220510,1.00
EB7CA7026D5F0938,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,150922,20100709,30000.00,99.000,4.882,,,,20100706,220510,1.00
D66EFE6572C968DC,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,150924,20100714,10000.00,101.850,5.874,,,,20100706,220510,1.00
F68D5AE784C76BF8,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100706,150920,20100709,100000.00,104.625,3.902,,,,20100706,220510,1.00
3E79FCFB29671994,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,150919,20100709,50000.00,102.000,5.118,,,,20100706,220510,1.00
A5CDB49FF3EC6EAC,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100706,150701,20100709,65000.00,103.549,3.731,,,,20100706,220510,1.00
08B368C518B48110,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100706,150756,20100709,10000.00,109.807,,,,,20100706,220510,1.00
97E3BB06239805AC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100706,150752,20100709,50000.00,100.000,6.999,,,,20100706,220510,1.00
DB8357FE11F25D7C,P,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100706,150700,20100709,75000.00,107.821,0.996,,,,20100706,220510,1.00
7BB9471C7975DFE0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,150900,20100709,10000.00,98.876,5.076,,,,20100706,220510,1.00
B2996FB58538069F,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,150924,20100709,50000.00,55.042,5.012,,,,20100706,220510,1.00
2DF565F860753323,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100706,150928,20100709,10000.00,72.079,5.400,,,,20100706,220510,1.00
B337D530BE0220E4,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100706,150928,20100709,130000.00,35.275,5.681,,,,20100706,220510,1.00
B0D15E859E077B72,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,150917,20100715,25000.00,99.835,4.261,,,,20100706,220510,1.00
D3C65471236DB14E,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100706,150613,20100707,10000.00,99.000,,S,,,20100706,220510,1.00
06687F857A8E9543,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150929,20100709,25000.00,101.000,4.332,,,,20100706,220510,1.00
91A8B7E23B4A4EC4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100706,150752,20100709,100000.00,100.000,6.999,,,,20100706,220510,1.00
A6D5F0285FD37391,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,150200,20100709,15000.00,98.000,5.748,,,,20100706,220510,1.00
BC8EED79FC859D73,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100706,150928,20100713,10000.00,100.680,3.910,,,,20100706,220510,1.00
878F3D210E16E31E,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,150928,20100709,40000.00,87.454,6.480,,,,20100706,220510,1.00
52BE4EEA5D749D27,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,144656,20100709,10000.00,97.260,,S,,,20100706,220510,1.00
49A473391B80E3EB,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100706,150456,20100709,200000.00,106.812,,S,,,20100706,220510,1.00
76FEE4E616C1C52A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100706,150931,20100709,20000.00,101.983,5.106,,,,20100706,220510,1.00
D63AF92771D01895,S,254468BR1,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20240201,,,20100706,150936,20100709,5000.00,87.585,5.837,,,,20100706,220510,1.00
EB24DCF121443957,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100706,150900,20100709,35000.00,101.340,,,,,20100706,220510,1.00
FFDDF314E469E312,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100706,150932,20100709,5000.00,106.654,3.555,,,,20100706,220510,1.00
5F9827FC71E0CE93,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,150935,20100709,250000.00,103.500,3.922,,,,20100706,220510,1.00
CDCDAA4329319AA2,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20100706,150630,20100709,10000.00,105.000,,,,,20100706,220510,1.00
57B6651C364444BF,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100706,150931,20100709,20000.00,103.467,,,,,20100706,220510,1.00
9966B573DD0EADB2,S,918608LC2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20240801,,,20100706,150935,20100709,10000.00,103.900,4.137,,,,20100706,220510,1.00
E4597E6BF209EF28,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,150858,20100709,50000.00,98.943,5.065,,,,20100706,220510,1.00
72390CDE558CDD0E,S,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100706,150906,20100709,25000.00,112.062,2.487,,,,20100706,220510,1.00
4DE1FC4520FCB0A2,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100706,150755,20100709,30000.00,112.980,3.147,,,,20100706,220510,1.00
F6AB6DBE6597E4F3,S,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100706,150912,20100709,25000.00,99.353,3.084,,,,20100706,220510,1.00
0BDD2E4CBEAA7CE0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,150923,20100709,150000.00,96.750,6.906,,,,20100706,220510,1.00
BB7E9911D4A49B8C,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100706,145800,20100709,80000.00,108.072,5.473,,,,20100706,220510,1.00
B476BDF28E121756,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,150934,20100709,60000.00,99.400,4.550,,,,20100706,220510,1.00
8B1FA80C775F9FBA,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100706,150905,20100709,15000.00,109.887,3.500,,,,20100706,220510,1.00
628845358AE692B2,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100706,150915,20100709,25000.00,98.504,,,,,20100706,220510,1.00
A52B5F7A7B53B580,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100706,150900,20100709,35000.00,102.340,1.428,,,,20100706,220510,1.00
1597EDBA2D8007C9,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100706,150900,20100709,20000.00,103.616,4.991,,,,20100706,220510,1.00
5253310C1BEB0387,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,150941,20100709,20000.00,103.000,4.354,,,,20100706,220510,1.00
284E098F1EC7892C,P,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100706,150945,20100709,10000.00,103.380,3.565,,,,20100706,220510,1.00
1DE335DA8414A1AD,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100706,150609,20100709,25000.00,102.060,,,,,20100706,220510,1.00
5850E75C48241A65,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,150746,20100709,100000.00,105.660,,,,,20100706,220510,1.00
301A329BCB3CD379,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100706,150809,20100709,25000.00,98.000,,S,,,20100706,220510,1.00
8232FD621DDA6601,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,150934,20100709,60000.00,97.525,,,,,20100706,220510,1.00
CA1B9E2EBED08193,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,150754,20100709,25000.00,97.635,,P,,,20100706,220510,1.00
B170475D5DFD49BE,D,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100706,150827,20100709,5000.00,96.000,,P,,,20100706,220510,1.00
83165AFD0C271A6E,D,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20100706,150845,20100709,5000.00,92.000,,P,,,20100706,220510,1.00
6F2CC36DDE069924,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100706,150901,20100709,25000.00,92.873,,P,,,20100706,220510,1.00
03EF267B0E655556,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100706,150800,20100709,100000.00,99.250,,,,,20100706,220510,1.00
DA20208820459FD8,S,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100706,150941,20100709,50000.00,102.652,1.352,,,,20100706,220510,1.00
1DD7C0BEE680B39C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100706,150943,20100709,20000.00,104.904,4.900,,,,20100706,220510,1.00
D5CB306CB7231646,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100706,150931,20100709,100000.00,106.503,1.265,,,,20100706,220510,1.00
D89C53CB657A3AAA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,150900,20100709,50000.00,99.750,5.018,,,,20100706,220510,1.00
3619E5070578EFFD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100706,150943,20100709,20000.00,103.472,,,,,20100706,220510,1.00
32AAA3788B2A3504,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100706,150900,20100709,250000.00,102.561,5.750,,,,20100706,220510,1.00
9DBE3BF8095FEA87,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100706,150931,20100709,10000.00,109.887,3.500,,,,20100706,220510,1.00
84A7F13AA78017D0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,150950,20100720,50000.00,102.250,6.428,,,,20100706,220510,1.00
516502D6828F3F7E,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100706,150938,20100709,25000.00,103.908,4.613,,,,20100706,220510,1.00
F69AC5FAF17FFC6F,S,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100706,150947,20100709,50000.00,107.576,2.923,,,,20100706,220511,1.00
5E21A40E2C0588D6,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100706,150931,20100709,100000.00,106.466,,,,,20100706,220511,1.00
44DA6A5AA8369A41,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100706,150928,20100709,10000.00,72.079,,,,,20100706,220511,1.00
E71E977A1EF57B36,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100706,150948,20100708,5000.00,93.935,4.970,,,,20100706,220511,1.00
56B622A28167AB54,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100706,150939,20100709,50000.00,106.781,1.192,,,,20100706,220511,1.00
D9A517165A44181A,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100706,150943,20100709,10000.00,105.198,1.632,,,,20100706,220511,1.00
99C9FE832EA1F717,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100706,150700,20100709,150000.00,99.300,,,,,20100706,220511,1.00
FB5F6FF62F9648D7,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100706,150938,20100709,25000.00,101.908,,,,,20100706,220511,1.00
64634537B1AE4F2D,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100706,150947,20100709,50000.00,106.826,,,,,20100706,220511,1.00
C49D73086A890ED7,P,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20100706,150630,20100709,10000.00,104.700,2.414,,,,20100706,220511,1.00
E0398E037E7A18E4,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100706,150935,20100709,10000.00,107.212,0.950,,,,20100706,220511,1.00
B6E0B30ED84C5AD3,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100706,150947,20100709,50000.00,96.890,5.979,,,,20100706,220511,1.00
9ACFE66EC206D60A,D,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100706,150840,20100709,35000.00,96.700,,,,,20100706,220511,1.00
02B3BF084DEE5ADF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,150949,20100709,20000.00,102.000,8.202,,,,20100706,220511,1.00
A4EC57152D25586F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,150957,20100709,10000.00,100.000,5.492,,,,20100706,220511,1.00
59D30F2B44AF3079,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,150959,20100720,25000.00,102.250,6.527,,,,20100706,220511,1.00
77ABAC0DD63B69C8,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,151001,20100715,30000.00,102.000,5.429,,,,20100706,220511,1.00
60B08D0988BC03FD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,150955,20100709,15000.00,102.000,8.202,,,,20100706,220511,1.00
702C55590A8C6EFD,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100706,150949,20100709,20000.00,113.203,2.735,,,,20100706,220511,1.00
2A1B098B9CC31F4D,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100706,150859,20100709,35000.00,100.002,,,,,20100706,220511,1.00
E7FF3C6C4F9A7808,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100706,150900,20100709,50000.00,104.839,,,,,20100706,220511,1.00
BBD76F2FD317DAE0,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,151000,20100709,20000.00,102.518,4.120,,,,20100706,220511,1.00
ECAE040BA29782F0,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100706,150500,20100709,50000.00,103.801,3.750,,,,20100706,220511,1.00
B375E8672787EEE6,D,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20100706,150537,20100709,25000.00,92.550,,,,,20100706,220511,1.00
A1167AF1C387DC85,S,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,151004,20100709,20000.00,101.111,4.314,,,,20100706,220511,1.00
D8613E3962E60C90,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100706,150959,20100709,25000.00,23.369,6.404,,,,20100706,220511,1.00
7D4607F9F7FE5DEF,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100706,150939,20100709,50000.00,48.775,4.920,,,,20100706,220511,1.00
711844A81A97A22D,S,41419XFD3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.500,20190901,Y,,20100706,151005,20100728,205000.00,101.053,3.350,,,,20100706,220511,1.00
9250E29D2C193285,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100706,151002,20100709,100000.00,100.000,5.150,,,,20100706,220511,1.00
1D073715C5060D91,S,399262EA8,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20250801,,,20100706,151012,20100709,20000.00,42.268,5.800,,,,20100706,220511,1.00
77B771D3F37B00BB,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100706,150940,20100709,25000.00,100.434,7.030,,,,20100706,220511,1.00
F393AC2465ED0E49,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100706,150805,20100709,5000.00,103.590,5.019,,,,20100706,220511,1.00
D1352394BCA75010,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100706,150935,20100709,100000.00,81.647,5.300,,,,20100706,220511,1.00
B4DD66514AA6B660,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100706,150623,20100709,25000.00,101.200,,,,,20100706,220511,1.00
256FC71F4E1D0EDF,D,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100706,150939,20100709,50000.00,101.500,,,,,20100706,220511,1.00
59CA51652DD809C7,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100706,145009,20100709,25000.00,102.340,,,,,20100706,220511,1.00
27E5F1BB5520F1B2,P,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100706,151002,20100709,15000.00,102.138,3.900,,,,20100706,220511,1.00
A2E2BC5512D06F0D,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100706,150945,20100709,25000.00,114.581,2.987,,,,20100706,220511,1.00
7E7BFF9434BD77C2,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100706,151003,20100709,100000.00,100.100,3.989,,,,20100706,220511,1.00
61CF9DF34A1E4F90,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,150950,20100709,15000.00,112.863,3.348,,,,20100706,220511,1.00
96085D52FF50B922,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100706,150954,20100709,10000.00,105.100,2.996,,,,20100706,220511,1.00
6B12E77D587F3FD4,P,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100706,150834,20100709,50000.00,102.814,0.964,,,,20100706,220511,1.00
4180575B7466FEAA,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,150950,20100709,15000.00,112.763,,,,,20100706,220511,1.00
0975B1E5E4285B27,D,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100706,150954,20100709,10000.00,105.000,,,,,20100706,220511,1.00
866E1FB3F50A6347,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100706,150800,20100709,260000.00,72.681,,S,,,20100706,220511,1.00
20B270677F820157,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100706,150507,20100720,15000.00,99.674,,,,,20100706,220511,1.00
A357857031DC26A0,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,150916,20100715,25000.00,98.960,,,,,20100706,220511,1.00
BCAF3D8B93505405,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100706,150812,20100709,10000.00,101.200,,,,,20100706,220511,1.00
E58D503B07254C80,D,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20100706,150941,20100709,50000.00,104.629,,,,,20100706,220511,1.00
0474BADD5CF3EDEF,P,012123BE4,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20161215,,,20100706,151025,20100709,5000.00,99.159,4.903,,,,20100706,220511,1.00
9C96F545F1CC0820,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100706,151013,20100709,40000.00,95.778,4.552,,,,20100706,220511,1.00
23030C66BE7BBDE8,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100706,151017,20100709,25000.00,87.577,4.152,,,,20100706,220511,1.00
FF4265D38A1E5368,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100706,151019,20100713,20000.00,101.425,4.668,,,,20100706,220511,1.00
FF1D4AA51CC7F692,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100706,151018,20100709,20000.00,101.794,1.590,,,,20100706,220511,1.00
FCF17A47E57351E9,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100706,151022,20100709,10000.00,109.904,1.683,,,,20100706,220511,1.00
4763A334F5D1DC6E,P,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20100706,151015,20100709,75000.00,20.400,6.095,,,,20100706,220511,1.00
52993EB2EC471360,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100706,151012,20100709,20000.00,99.512,,,,,20100706,220511,1.00
A9E596388C5ED66A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100706,151000,20100709,5000.00,103.098,3.981,,,,20100706,220511,1.00
7C82FDDDB98C418E,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100706,151018,20100709,20000.00,101.919,,,,,20100706,220511,1.00
EDC0908529271E25,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100706,151022,20100709,10000.00,110.154,,,,,20100706,220511,1.00
6A64CF4662C8FDA4,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100706,150916,20100709,80000.00,106.626,,,,,20100706,220511,1.00
3079A6AA0EB3A67E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100706,151000,20100709,50000.00,105.616,3.949,,,,20100706,220511,1.00
758C6899B0A46A89,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100706,151017,20100709,25000.00,109.000,4.906,,,,20100706,220511,1.00
063CC7ABA116663F,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100706,150900,20100715,25000.00,98.710,4.337,,,,20100706,220511,1.00
A75F1BE877E4F301,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100706,151018,20100709,50000.00,48.775,4.920,,,,20100706,220511,1.00
E57B4254E9BF3960,S,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100706,150914,20100709,50000.00,103.014,0.753,,,,20100706,220511,1.00
0B849DA4698B8829,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100706,150200,20100709,15000.00,100.000,5.374,,,,20100706,220511,1.00
37AF661F4DD000FB,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100706,150800,20100709,35000.00,96.850,5.849,,,,20100706,220511,1.00
72537AD206AFEB34,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100706,150210,20100803,1MM+,107.860,,,,,20100706,220511,1.00
407ED32219507C10,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20100706,150505,20100709,5000.00,101.517,,,,,20100706,220511,1.00
8B60FE01AE242AE9,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100706,151027,20100709,90000.00,95.250,6.489,,,,20100706,220511,1.00
F43F7EE0AF405CEC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100706,150727,20100709,40000.00,98.500,5.871,,,,20100706,220511,1.00
B2D89F7501F6F9D8,P,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100706,150703,20100709,50000.00,101.392,3.203,,,,20100706,220511,1.00
F01EF62FC01545A5,P,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100706,150707,20100709,25000.00,106.300,1.849,,,,20100706,220511,1.00
EEA7E32299C5A674,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100706,151038,20100709,15000.00,106.500,5.897,,,,20100706,220511,1.00
1DFD11C7233C8F50,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100706,151038,20100719,60000.00,103.650,0.786,,,,20100706,220511,1.00
0A2EDCE8DF63C631,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100706,151028,20100709,35000.00,100.500,4.126,,,,20100706,220511,1.00
46AAD21F054B2CD4,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100706,150803,20100709,25000.00,101.750,4.448,,,,20100706,220511,1.00
68E7CAA34F9AF6D7,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20100706,150836,20100709,40000.00,94.500,7.080,,,,20100706,220511,1.00
CBA788F4ED5C4690,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20100706,150956,20100709,25000.00,100.000,,S,,,20100706,220511,1.00
A6FAE6EC89FF442F,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100706,151026,20100709,10000.00,101.272,3.970,,,,20100706,220511,1.00
C04F5D1D0D13957C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,150630,20100709,10000.00,99.868,,,,,20100706,220511,1.00
5760A4E30D1D0C5F,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,151006,20100709,20000.00,101.300,,,,,20100706,220511,1.00
7666F8E69A3112B8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150917,20100709,40000.00,97.942,,,,,20100706,220511,1.00
2AECE62A588CED9C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,150914,20100709,40000.00,98.192,,,,,20100706,220511,1.00
69DF7F0658F90FAE,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100706,151024,20100709,10000.00,101.171,,,,,20100706,220511,1.00
58AE0CD5C88DC29B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,151046,20100709,30000.00,103.415,4.566,,,,20100706,220511,1.00
7696F318BD9387F8,D,012123BE4,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20161215,,,20100706,151043,20100709,5000.00,99.158,,,,,20100706,220511,1.00
532541C8A191574C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100706,151030,20100709,50000.00,100.500,3.936,,,,20100706,220511,1.00
D4DE109DD549C723,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100706,150900,20100709,80000.00,106.501,4.190,,,,20100706,220511,1.00
3C3151C3AD9843B3,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100706,151035,20100709,10000.00,101.188,4.100,,,,20100706,220511,1.00
70A81A150F4E7D97,P,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100706,150900,20100709,25000.00,114.231,3.032,,,,20100706,220511,1.00
BDBFB3F7C8E9F7FA,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100706,151000,20100709,25000.00,91.670,4.259,,,,20100706,220511,1.00
30C003009EDB3EA5,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100706,151011,20100709,50000.00,91.460,5.800,,,,20100706,220511,1.00
5D218307D0C1400E,P,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20100706,150835,20100709,30000.00,102.459,2.097,,,,20100706,220511,1.00
3A400253DFE38C63,S,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100706,150948,20100709,50000.00,107.055,3.750,,,,20100706,220511,1.00
E5CF24DEB953CF63,S,158375JK2,CHAMPAIGN ILL ,20051001,4.000,20191215,,,20100706,151034,20100709,40000.00,102.690,3.452,,,,20100706,220511,1.00
CC5B83D35835F8FA,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,151043,20100713,20000.00,102.720,4.278,,,,20100706,220511,1.00
50D5FDF3DED58F55,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100706,151011,20100709,50000.00,88.825,,,,,20100706,220511,1.00
28D12E24B377356B,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,150959,20100720,90000.00,98.850,,,,,20100706,220511,1.00
4749351949B986F6,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151038,20100709,10000.00,105.525,2.281,,,,20100706,220511,1.00
B85458300727227E,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100706,150721,20100709,20000.00,100.000,7.485,,,,20100706,220511,1.00
66A9CF419BFE48F7,D,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20100706,150400,20100708,10000.00,100.932,,,,,20100706,220511,1.00
0D5F657806CAB40C,D,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100706,150400,20100708,15000.00,101.045,,,,,20100706,220511,1.00
D75664B59F62597E,D,1623753C1,CHATTANOOGA TENN SER A,20061219,4.000,20181101,,,20100706,150300,20100708,25000.00,105.990,,,,,20100706,220511,1.00
577666A7B6348CE1,D,076077LB0,BEDFORD CNTY TENN SCH,20030601,3.250,20130401,,,20100706,150300,20100708,20000.00,103.238,,,,,20100706,220511,1.00
D68EFF2733C820A4,D,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,,20100706,150300,20100708,50000.00,101.439,,,,,20100706,220511,1.00
4F9B1E9A670CF2E1,D,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100706,150938,20100709,50000.00,105.006,,,,,20100706,220511,1.00
4FB6FC4AE06E5B78,D,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100706,150919,20100709,50000.00,105.106,,,,,20100706,220511,1.00
E0004D988A0C8EC0,D,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100706,150937,20100709,25000.00,114.481,,,,,20100706,220511,1.00
4DFE04CC3CDD1B06,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151038,20100709,10000.00,103.707,,,,,20100706,220511,1.00
1F653B0401DA9BE4,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151038,20100709,10000.00,103.966,,,,,20100706,220511,1.00
2D5FEC038A98C1EF,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,151052,20100713,15000.00,102.250,5.971,,,,20100706,220511,1.00
7E94C7FF57E07101,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100706,151039,20100709,20000.00,99.266,4.682,,,,20100706,220511,1.00
25851123F3084942,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,151040,20100707,20000.00,101.625,4.298,,,,20100706,220511,1.00
F1771252318FEAB2,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100706,151046,20100709,10000.00,105.000,2.639,,,,20100706,220511,1.00
63644C944F3AAF38,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100706,151049,20100709,200000.00,112.753,2.234,,,,20100706,220511,1.00
019AA3A55A786F9C,P,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100706,151050,20100709,50000.00,106.546,3.670,,,,20100706,220511,1.00
60EEA5BA0C83087D,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100706,151048,20100709,20000.00,111.000,3.001,,,,20100706,220511,1.00
D406F154A0BE2988,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,151049,20100709,55000.00,103.530,6.276,,,,20100706,220511,1.00
3A43BBC38670810A,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100706,151016,20100709,30000.00,92.547,,S,,,20100706,220511,1.00
CAEC20758972F4C1,S,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100706,151050,20100709,15000.00,102.125,3.547,,,,20100706,220511,1.00
585BBA8A34BC2BD9,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,151049,20100709,20000.00,87.454,6.480,,,,20100706,220511,1.00
EB70DF206FB219AB,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100706,151003,20100709,35000.00,104.440,4.600,,,,20100706,220511,1.00
8AEE286C669EA26A,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100706,151019,20100709,15000.00,104.440,4.600,,,,20100706,220511,1.00
AC6F49845C3B50FA,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,150950,20100709,15000.00,112.513,,,,,20100706,220511,1.00
272398B711B3D60B,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,150948,20100709,15000.00,112.763,,,,,20100706,220511,1.00
194672CC344B2466,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100706,150955,20100709,100000.00,100.000,,,,,20100706,220511,1.00
7A7842160B16807E,D,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100706,151048,20100709,20000.00,110.000,,,,,20100706,220511,1.00
AF140DF8EA589061,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100706,151050,20100709,15000.00,101.114,,,,,20100706,220511,1.00
0012F77B34E7471A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,151049,20100707,55000.00,101.500,,,,,20100706,220511,1.00
28F84AE92B014A52,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,151056,20100709,5000.00,102.250,4.139,,,,20100706,220511,1.00
6DEA855AEF075595,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151058,20100709,15000.00,101.332,4.825,,,,20100706,220511,1.00
F8F3D88200C4FE10,S,516840TD7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140801,,,20100706,151000,20100709,250000.00,111.758,1.270,,,,20100706,220511,1.00
465F0026CDA0FD9A,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100706,151034,20100709,20000.00,108.549,3.750,,,,20100706,220511,1.00
AE585C96B9715D78,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100706,151053,20100709,10000.00,110.820,3.494,,,,20100706,220511,1.00
AC686E0951E70525,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100706,151100,20100709,20000.00,103.507,3.693,,,,20100706,220511,1.00
5C71FBC2D69B39D4,P,68607DBQ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.150,20101115,,,20100706,151107,20100709,5000.00,99.596,5.292,,,,20100706,220511,1.00
57575376024F8B56,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100706,150600,20100709,260000.00,72.622,,P,,,20100706,220511,1.00
7B0554F49E3DD5D7,P,609040DQ0,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20280301,,,20100706,151026,20100709,10000.00,97.000,5.262,,,,20100706,220511,1.00
12367C3176A99A5D,P,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100706,151058,20100709,50000.00,106.159,3.089,,,,20100706,220511,1.00
BA63D0DE79C5F369,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100706,151000,20100709,5000.00,105.500,,,,,20100706,220511,1.00
7CD208366CF8F9C0,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100706,151110,20100709,20000.00,90.569,5.499,,,,20100706,220511,1.00
0DC69FEF797DE878,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100706,151010,20100719,10000.00,100.000,5.245,,,,20100706,220511,1.00
51E2D8082A45C9CE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,151056,20100709,30000.00,98.750,,,,,20100706,220511,1.00
5E0D2F2F06F6E4E5,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100706,015110,20100714,15000.00,100.000,5.300,,,,20100706,220511,1.00
085337A7902828C9,S,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20100706,151109,20100709,10000.00,104.778,3.100,,,,20100706,220511,1.00
B506580FE38ED8F3,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100706,151112,20100709,30000.00,95.500,5.079,,,,20100706,220511,1.00
89A1D8FC141F8677,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100706,151100,20100709,35000.00,103.209,4.133,,,,20100706,220511,1.00
7710DC2321E43217,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100706,151106,20100709,50000.00,105.139,2.609,,,,20100706,220511,1.00
EC5737F5CE98F656,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100706,151059,20100709,15000.00,60.016,5.183,,,,20100706,220511,1.00
851E773A2A85B317,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20100706,151109,20100709,10000.00,103.500,,,,,20100706,220511,1.00
ADC016DAE9A26D50,D,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100706,130611,20100709,150000.00,101.447,,,,,20100706,220511,1.00
9458426A29603041,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100706,151113,20100709,20000.00,95.507,1.929,,,,20100706,220511,1.00
72775B49818E7217,S,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100706,151000,20100709,25000.00,115.245,2.481,,,,20100706,220511,1.00
C4DC413D10426B66,P,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100706,150609,20100709,100000.00,102.625,2.922,,,,20100706,220511,1.00
EAAF9DB484BBD02C,S,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100706,151033,20100709,50000.00,100.041,4.100,,,,20100706,220511,1.00
41228E1D0A262A09,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100706,151056,20100709,265000.00,105.250,5.021,,,,20100706,220511,1.00
5C3F1C891F28C9ED,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100706,151058,20100709,15000.00,101.114,,,,,20100706,220511,1.00
0746E06F2EAAA61A,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100706,151112,20100709,25000.00,106.632,2.936,,,,20100706,220511,1.00
854BC37487EBD7EC,P,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100706,151100,20100709,20000.00,97.425,5.492,,,,20100706,220511,1.00
D9A7D6D9FE8BAF4F,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100706,151054,20100709,15000.00,59.916,,,,,20100706,220511,1.00
08B2F7445BC20E9A,D,646107S52,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.750,20130501,,,20100706,150552,20100709,100000.00,102.725,,P,,,20100706,220511,1.00
D40B4497B5C830F7,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100706,151112,20100709,25000.00,105.882,,,,,20100706,220511,1.00
5C93A3A6D763EE06,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,151057,20100713,20000.00,101.500,,,,,20100706,220511,1.00
8348FDCDB1951D29,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100706,150556,20100709,25000.00,106.017,,S,,,20100706,220511,1.00
A81C142CF67F1BC3,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100706,151100,20100709,15000.00,97.250,5.194,,,,20100706,220511,1.00
194E988D457DEC43,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100706,150400,20100709,1000000.00,97.500,5.170,,,,20100706,220511,1.00
A9313B1C92433D54,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100706,151118,20100709,20000.00,90.569,,,,,20100706,220511,1.00
7A95F18400656BFE,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100706,151000,20100709,1MM+,101.132,6.445,,,,20100706,220511,1.00
78E0B8FAD5F2F56D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,151126,20100720,10000.00,102.250,6.428,,,,20100706,220511,1.00
E723A78EA305B9E4,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,151025,20100709,20000.00,107.672,,,,,20100706,220511,1.00
AF884B520815F17E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,151124,20100709,25000.00,98.300,5.688,,,,20100706,220511,1.00
59262F2DF3D73C98,S,41419XFE1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20200901,Y,,20100706,151129,20100728,170000.00,101.224,3.450,,,,20100706,220511,1.00
DE51A1BFDCBAC277,P,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100706,150800,20100709,25000.00,122.930,1.700,,,,20100706,220511,1.00
F8611749C161A27F,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,151119,20100709,20000.00,106.945,3.581,,,,20100706,220511,1.00
B24D206A5A1C557E,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,151119,20100709,20000.00,105.876,3.724,,,,20100706,220511,1.00
FD41F235C182A03F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,151119,20100709,20000.00,110.106,2.856,,,,20100706,220511,1.00
7D9CDEC3D87CC140,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,151119,20100709,20000.00,104.571,3.962,,,,20100706,220511,1.00
A8B2477057FFFBAB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,151119,20100709,20000.00,109.968,2.408,,,,20100706,220511,1.00
3A36DBC926C305ED,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,151125,20100709,25000.00,98.000,4.639,,,,20100706,220511,1.00
2DD46FF57AE10BFC,P,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100706,151100,20100708,335000.00,101.493,4.100,,,,20100706,220511,1.00
02AD4CC2E4698662,P,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100706,151126,20100709,25000.00,104.162,2.961,,,,20100706,220511,1.00
88AC3418BCD27325,P,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100706,151131,20100709,55000.00,101.955,-20.241,,,,20100706,220511,1.00
8F432C70221F132A,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100706,151130,20100709,20000.00,105.484,3.296,,,,20100706,220511,1.00
426A65E21A0927B3,D,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100706,151126,20100709,25000.00,104.662,,,,,20100706,220511,1.00
DDA9FA8E122741CC,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100706,151131,20100709,55000.00,102.455,,,,,20100706,220511,1.00
017290274C567E5E,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100706,151130,20100709,20000.00,104.484,,,,,20100706,220511,1.00
934F6430B95A9890,P,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100706,151132,20100709,25000.00,103.608,3.929,,,,20100706,220511,1.00
401EF46907552A10,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100706,151132,20100709,40000.00,105.655,1.213,,,,20100706,220511,1.00
D6CDDA780C2C40B2,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100706,151134,20100709,35000.00,105.580,1.180,,,,20100706,220511,1.00
D8F46D553FAD6BB6,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100706,151135,20100709,100000.00,111.410,2.469,,,,20100706,220511,1.00
E17DA24E4533CAF9,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100706,151132,20100709,40000.00,105.905,,,,,20100706,220511,1.00
073EF28DC28BE440,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100706,151134,20100709,35000.00,105.830,,,,,20100706,220511,1.00
586636407EDFB981,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100706,151135,20100709,100000.00,111.910,,,,,20100706,220511,1.00
80DBF3A417D38F89,S,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100706,151140,20100709,50000.00,103.348,0.944,,,,20100706,220511,1.00
3CDAAA648D753A9B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,151139,20100709,50000.00,107.891,4.184,,,,20100706,220511,1.00
A7072D5C3549D199,P,57585KK23,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100706,151117,20100709,50000.00,104.050,2.952,,,,20100706,220511,1.00
C2A99C1A5C066522,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,150946,20100709,25000.00,100.265,4.455,,,,20100706,220511,1.00
9D367F2A96749318,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100706,151123,20100729,50000.00,102.004,4.000,,,,20100706,220511,1.00
B328D539A2FBC996,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100706,151141,20100709,1000000.00,103.177,0.341,,,,20100706,220511,1.00
128B53A9B8150C0E,S,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100706,150719,20100709,20000.00,100.000,4.974,,,,20100706,220511,1.00
DE86D74CCAD5E1D9,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,150938,20100709,100000.00,99.588,4.276,,,,20100706,220511,1.00
F23871C9F17A42FA,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100706,151139,20100709,10000.00,112.787,2.308,,,,20100706,220511,1.00
F86CE0A1C64605D7,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20100706,150949,20100709,50000.00,104.879,1.950,,,,20100706,220511,1.00
347C179EEA1E8ABE,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100706,150958,20100709,30000.00,98.650,4.494,,,,20100706,220511,1.00
F94DEC75E8C863B8,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100706,150851,20100709,25000.00,105.285,4.222,,,,20100706,220511,1.00
2CDE9AF1DE1D1EBB,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,150500,20100709,50000.00,99.625,,,,,20100706,220511,1.00
E8F71D04397D850B,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100706,150958,20100709,30000.00,97.650,,,,,20100706,220511,1.00
30346DD0D55362AC,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100706,150851,20100709,25000.00,106.345,,,,,20100706,220511,1.00
1BAF8888D0D381B9,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100706,151100,20100709,20000.00,99.966,4.254,,,,20100706,220511,1.00
E6F07B883F3C8F0F,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100706,151147,20100709,10000.00,99.170,4.691,,,,20100706,220511,1.00
D30797203A7D202C,P,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100706,151149,20100709,50000.00,112.870,1.877,,,,20100706,220511,1.00
E5CFC209B7A905D2,P,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100706,151150,20100709,100000.00,104.546,1.372,,,,20100706,220511,1.00
A13B44181CF3C01F,S,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20100706,150936,20100709,20000.00,107.381,2.500,,,,20100706,220511,1.00
21A5619E3E81F92A,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100706,150900,20100709,10000.00,95.540,4.027,,,,20100706,220511,1.00
79E2E9C014CFBB56,P,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100706,151151,20100709,50000.00,105.723,3.917,,,,20100706,220511,1.00
38EB65E3E3FE7F51,D,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100706,151149,20100709,50000.00,113.370,,,,,20100706,220511,1.00
E16B0E249570FD09,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100706,151148,20100709,190000.00,107.726,4.900,,,,20100706,220511,1.00
B9B73DC02BC46F84,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,151150,20100720,10000.00,100.000,4.375,,,,20100706,220511,1.00
46F5B70A0980F433,D,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100706,151150,20100709,100000.00,104.796,,,,,20100706,220511,1.00
7252F878753847E0,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100706,151048,20100709,200000.00,111.203,,,,,20100706,220511,1.00
600A28063D1A6987,D,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100706,150844,20100709,25000.00,111.103,,,,,20100706,220511,1.00
95FB59AC64E834C7,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,151142,20100728,25000.00,100.500,,,,,20100706,220511,1.00
0538BA2D7E68CA84,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,151159,20100709,15000.00,104.550,4.426,,,,20100706,220511,1.00
0F2C834BCA96E321,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,151153,20100709,10000.00,101.000,4.721,,,,20100706,220511,1.00
198E8AB7FC63EB3F,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,151148,20100709,200000.00,103.293,2.405,,,,20100706,220511,1.00
1212046E734F00FF,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100706,151149,20100709,35000.00,102.000,3.760,,,,20100706,220511,1.00
2C6D2545D8667463,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100706,151200,20100709,10000.00,84.900,5.620,,,,20100706,220511,1.00
300847F09AC4BCC9,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,145800,20100709,25000.00,78.662,,P,,,20100706,220511,1.00
C2618EF135697018,P,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100706,151132,20100709,100000.00,108.229,3.740,,,,20100706,220511,1.00
E940C1F94794D3A5,P,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20100706,151156,20100709,100000.00,100.500,4.297,,,,20100706,220511,1.00
F680A1A49BFBFF7D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,151155,20100709,10000.00,103.940,3.593,,,,20100706,220511,1.00
554D0025B9C8B826,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100706,151159,20100709,100000.00,88.531,5.300,,,,20100706,220511,1.00
08CABFC776734193,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100706,151200,20100709,15000.00,108.118,3.671,,,,20100706,220511,1.00
AC42D442433093EC,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100706,151106,20100709,50000.00,105.764,,P,,,20100706,220511,1.00
4157E0B2EDED565E,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100706,151128,20100709,150000.00,106.658,,S,,,20100706,220511,1.00
CEF6238BA383109D,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100706,151057,20100709,35000.00,101.834,,,,,20100706,220511,1.00
A4179867A790796B,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,151059,20100709,20000.00,97.891,,,,,20100706,220511,1.00
F5C2241C7B05E568,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,150559,20100715,560000.00,99.625,,,,,20100706,220511,1.00
5DCDFF8F0516084D,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100706,151100,20100709,1MM+,101.132,,,,,20100706,220511,1.00
DCA70F02900C65ED,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,151205,20100712,40000.00,100.000,4.499,,,,20100706,220511,1.00
AE1715B44A751929,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100706,151208,20100709,25000.00,100.131,4.069,,,,20100706,220511,1.00
14478E69838086FA,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,151211,20100709,5000.00,99.500,4.411,,,,20100706,220511,1.00
E234F56D3C211062,D,650842S40,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20150901,,,20100706,151119,20100709,100000.00,108.638,,,,,20100706,220511,1.00
912AC12B4AE1175E,P,650842S40,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20150901,,,20100706,151119,20100709,100000.00,108.638,3.404,,,,20100706,220511,1.00
A20CC2726787BCFD,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100706,151201,20100709,10000.00,99.600,5.030,,,,20100706,220511,1.00
0B6C7EC084DFFC1E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100706,151209,20100709,10000.00,101.129,4.426,,,,20100706,220511,1.00
ABDF2BCB65B9BCA0,S,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100706,151207,20100709,65000.00,107.011,1.700,,,,20100706,220511,1.00
BD1A621CE702E233,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100706,151015,20100709,15000.00,94.097,,S,,,20100706,220511,1.00
4BE69C0CE183DBD7,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100706,151154,20100709,10000.00,99.500,,,,,20100706,220511,1.00
F8BB6C7DC64949A6,D,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100706,151207,20100709,65000.00,106.261,,,,,20100706,220511,1.00
93E58E4375B886F4,S,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100706,151202,20100721,85000.00,102.500,5.167,,,,20100706,220511,1.00
661746BFF845DC56,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,151200,20100709,25000.00,109.557,3.090,,,,20100706,220511,1.00
4D20A15E2A984669,P,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100706,151200,20100709,100000.00,108.384,1.542,,,,20100706,220511,1.00
C63B961FEB77B896,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,151100,20100709,35000.00,95.567,,,,,20100706,220511,1.00
C3E0C68A6FA320FF,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100706,151216,20100709,10000.00,100.375,5.961,,,,20100706,220511,1.00
E35FF47587579536,S,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100706,151126,20100709,10000.00,105.753,0.120,,,,20100706,220511,1.00
0912D53299772245,P,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100706,151158,20100709,25000.00,102.170,4.504,,,,20100706,220511,1.00
E46C5E44DAADE2B2,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,151119,20100709,20000.00,100.000,4.499,,,,20100706,220511,1.00
997DEA4B4550730F,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100706,151100,20100709,115000.00,104.549,3.650,,,,20100706,220511,1.00
F0EC317BC3C45F47,D,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100706,151126,20100709,10000.00,104.502,,,,,20100706,220511,1.00
6AF47D8337B009EB,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100706,151213,20100709,50000.00,104.028,4.005,,,,20100706,220511,1.00
9E0D88FDF4B94C17,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,151150,20100715,100000.00,100.450,2.202,,,,20100706,220511,1.00
2E21FB9BF3A9904E,D,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100706,151126,20100709,10000.00,104.488,,,,,20100706,220511,1.00
F615D5202CB85C6B,D,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100706,151158,20100709,25000.00,103.170,,,,,20100706,220511,1.00
E7B88FF307C99C4C,D,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100706,151158,20100709,25000.00,103.220,,,,,20100706,220511,1.00
40049C4EA4F57C2A,D,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100706,151139,20100709,50000.00,102.425,,,,,20100706,220511,1.00
F871C6E89C0432FF,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,151058,20100709,20000.00,98.141,,,,,20100706,220511,1.00
708631705B38271C,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100706,151056,20100709,35000.00,99.220,,S,,,20100706,220511,1.00
D32736B28AE01FAC,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100706,151058,20100709,35000.00,101.584,,,,,20100706,220511,1.00
FDC31FFE4E52BBEF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,150856,20100709,15000.00,75.488,,S,,,20100706,220511,1.00
1CC453ACBA7658B1,P,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100706,151218,20100709,5000.00,102.122,2.986,,,,20100706,220511,1.00
7CFF8AF3F237738F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,151201,20100729,250000.00,99.950,5.003,,,,20100706,220511,1.00
504F7AF6BB8E6319,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100706,151217,20100709,1000000.00,103.184,0.331,,,,20100706,220511,1.00
4F05E81FF415D582,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100706,151226,20100709,50000.00,107.157,1.481,,,,20100706,220511,1.00
48BFF1BB37D4AADC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100706,151226,20100709,100000.00,98.636,5.099,,,,20100706,220511,1.00
42B893C8096015D9,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100706,151219,20100709,5000.00,110.472,,,,,20100706,220511,1.00
1EE7710EB98ECFAA,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100706,151220,20100709,15000.00,108.444,,,,,20100706,220511,1.00
3D910C8484E0A4A7,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100706,151221,20100709,5000.00,106.327,,,,,20100706,220511,1.00
6CE25E3136D3F933,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100706,151218,20100709,5000.00,113.846,,,,,20100706,220511,1.00
342114298AC8E0D8,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100706,150707,20100709,25000.00,106.800,,,,,20100706,220511,1.00
607EB1ACEAAB28AE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151234,20100709,50000.00,101.082,4.858,,,,20100706,220511,1.00
C7AD9D695A17D4A2,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100706,151226,20100709,5000.00,81.137,3.913,,,,20100706,220511,1.00
100CEF80234DCCD0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,151007,20100709,80000.00,99.750,,,,,20100706,220511,1.00
43FDD308E20F0894,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,151222,20100709,20000.00,106.945,3.581,,,,20100706,220511,1.00
A671152F3ADE907B,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,151222,20100709,20000.00,105.876,3.724,,,,20100706,220511,1.00
770CFBDD72E49DA1,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,151222,20100709,20000.00,110.106,2.856,,,,20100706,220511,1.00
744994361780DA2B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,151222,20100709,20000.00,104.571,3.962,,,,20100706,220511,1.00
B238FA07D28E0C63,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,151222,20100709,20000.00,109.968,2.408,,,,20100706,220511,1.00
240C9471E238D5FF,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100706,145842,20100709,400000.00,103.565,0.601,,,,20100706,220511,1.00
EFC91226F9F334ED,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100706,151226,20100709,5000.00,80.337,,,,,20100706,220511,1.00
8103DE34DC04B476,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100706,145733,20100709,400000.00,103.565,,S,,,20100706,220511,1.00
246FEEA29EC1F817,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,151239,20100720,5000.00,102.250,6.428,,,,20100706,220511,1.00
C77075663ABDF436,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151241,20100709,20000.00,101.332,4.825,,,,20100706,220511,1.00
5CDACF634731B926,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100706,151234,20100720,25000.00,101.250,4.419,,,,20100706,220511,1.00
7A0152713664D0D8,S,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20100706,151232,20100709,15000.00,101.375,3.585,,,,20100706,220511,1.00
B75C4199DC3C2446,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100706,151228,20100709,5000.00,98.700,5.591,,,,20100706,220511,1.00
AD618787DD9FF56A,S,171592GL6,CHURCHVILLE CHILI N Y CENT REF,20020822,4.500,20180615,,,20100706,151156,20100709,15000.00,103.750,2.500,,,,20100706,220511,1.00
583D0F86F7E0953F,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100706,151214,20100709,90000.00,101.112,3.105,,,,20100706,220511,1.00
BBFAD924AE8BB80A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,151241,20100709,25000.00,97.701,,,,,20100706,220511,1.00
64DF9BAD49D3FA59,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100706,151236,20100709,30000.00,99.344,5.310,,,,20100706,220511,1.00
6867323DE0EC4910,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,151245,20100720,25000.00,102.250,6.527,,,,20100706,220511,1.00
C373B22700A4061F,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100706,151231,20100709,5000.00,80.337,,,,,20100706,220511,1.00
41A57D1731E5B9A7,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100706,150945,20100709,100000.00,99.940,,,,,20100706,220511,1.00
DF2E308F0CCC5665,P,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20100706,151242,20100709,25000.00,101.079,3.961,,,,20100706,220511,1.00
3033496488BBF9B4,S,645541AP8,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.125,20161115,,,20100706,151200,20100709,10000.00,104.851,2.001,,,,20100706,220511,1.00
FE817F6DA6E3C32A,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,151241,20100723,25000.00,98.805,4.350,,,Y,20100706,220511,1.00
2CBA8CAB370C9A25,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,151241,20100723,25000.00,98.805,4.350,,,Y,20100706,220511,1.00
1ACE7C0FD8655C32,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,151210,20100722,55000.00,102.330,5.196,,,,20100706,220511,1.00
FD9D75FB65226576,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,151222,20100709,100000.00,76.582,2.900,,,,20100706,220511,1.00
F9D9C3C97BD6AE5F,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100706,151226,20100709,20000.00,103.147,5.200,,,,20100706,220511,1.00
7EC4042E30CB41D6,P,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100706,151252,20100709,10000.00,100.330,4.271,,,,20100706,220511,1.00
4B3E598E0C7F9D13,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,151246,20100709,20000.00,106.168,3.318,,,,20100706,220511,1.00
165D381CA21BB256,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100706,151216,20100709,10000.00,99.875,,,,,20100706,220511,1.00
602556D68E741161,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,151241,20100723,25000.00,98.705,,,,Y,20100706,220511,1.00
08A57296B47B62C8,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100706,151241,20100723,25000.00,98.705,,,,Y,20100706,220511,1.00
8AEFA41B7667E18E,D,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100706,151214,20100709,90000.00,99.864,,,,,20100706,220511,1.00
DA1801D05F906F59,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,151147,20100709,185000.00,103.530,,P,,,20100706,220511,1.00
282E6F46E8B582DA,D,198558JG4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.125,20120301,,,20100706,150500,20100708,25000.00,104.409,,,,,20100706,220511,1.00
1B63088A1F2ED474,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100706,151253,20100709,55000.00,98.857,3.370,,,,20100706,220511,1.00
45439375D33D389B,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,151256,20100709,25000.00,111.912,3.251,,,,20100706,220511,1.00
44014752D38C8F55,P,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100706,150905,20100709,10000.00,102.605,4.220,,,,20100706,220511,1.00
CF77913177345D05,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100706,150826,20100709,25000.00,94.963,5.724,,,,20100706,220511,1.00
DB1B98A862B98286,D,394694KD4,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.300,20130601,,,20100706,150600,20100708,25000.00,102.451,,,,,20100706,220511,1.00
349337C1A6684643,P,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100706,151239,20100709,5000.00,106.078,1.581,,,,20100706,220511,1.00
B2E741E48A039912,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100706,151239,20100709,15000.00,108.194,1.716,,,,20100706,220511,1.00
B3B7483AC6DC3846,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100706,151239,20100709,5000.00,109.972,2.407,,,,20100706,220511,1.00
0A0A8426B1B14A46,P,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100706,151239,20100709,5000.00,113.346,2.762,,,,20100706,220511,1.00
B1D275D8A6667F5D,D,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100706,150600,20100708,25000.00,102.300,,,,,20100706,220511,1.00
F2108D66588EB071,D,182618HZ4,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.650,20130201,,,20100706,150500,20100708,10000.00,100.476,,,,,20100706,220511,1.00
9E5040F2E4803726,D,198558JF6,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.100,20110301,,,20100706,150500,20100708,25000.00,101.493,,,,,20100706,220511,1.00
D081DC548CE8BA9B,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,150906,20100709,500000.00,104.330,,,,,20100706,220511,1.00
B5CF48B194DC7D62,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100706,151100,20100709,50000.00,98.100,,,,,20100706,220511,1.00
BD398C5D134FB94B,D,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,150332,20100709,100000.00,101.500,,S,,,20100706,220511,1.00
9EE32357BA98866D,D,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100706,150905,20100709,10000.00,103.105,,,,,20100706,220511,1.00
D1F3A4A07FE78114,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,151114,20100709,35000.00,95.817,,,,,20100706,220511,1.00
668D2570B5B90EF8,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100706,151239,20100709,5000.00,106.077,,,,,20100706,220511,1.00
6ED393E1103A675A,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100706,151239,20100709,15000.00,108.194,,,,,20100706,220511,1.00
F74032BFDC8BE67C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100706,151239,20100709,5000.00,109.972,,,,,20100706,220511,1.00
F20D662DFF4AD45A,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100706,151239,20100709,5000.00,113.346,,,,,20100706,220511,1.00
CD26D1B4B6CFD71D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,151200,20100709,10000.00,80.500,6.019,,,,20100706,220511,1.00
610E5550815673C4,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100706,150924,20100709,475000.00,100.852,1.100,,,,20100706,220511,1.00
E18A98C3D64BBBEF,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,151252,20100709,10000.00,80.500,,,,,20100706,220511,1.00
85B66276C13E5FA7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,151258,20100709,30000.00,105.382,3.585,,,,20100706,220511,1.00
0B79E048D49128B4,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100706,151258,20100709,100000.00,103.268,2.410,,,,20100706,220511,1.00
CADD3E281F97F9B5,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100706,151249,20100709,200000.00,111.153,,,,,20100706,220511,1.00
1586BD89E1FB9D71,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100706,151302,20100709,20000.00,98.300,1.622,,,,20100706,220511,1.00
B7255142BAD9014D,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,151302,20100709,60000.00,103.903,1.447,,,,20100706,220511,1.00
1D669F89950991F7,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100706,151303,20100709,50000.00,106.023,1.520,,,,20100706,220511,1.00
CE22779FE934901D,P,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100706,151305,20100709,50000.00,102.815,1.411,,,,20100706,220511,1.00
B2FCB591B866550C,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100706,151306,20100709,75000.00,105.432,2.397,,,,20100706,220511,1.00
4E0E770C528AF0DF,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100706,151300,20100709,20000.00,101.984,4.682,,,,20100706,220511,1.00
FBD657D2FF23E8EE,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,151256,20100709,260000.00,95.492,,P,,,20100706,220511,1.00
0DB0F33C34AD5048,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100706,151140,20100709,55000.00,102.455,,,,,20100706,220511,1.00
F1080B60CE1F9CD0,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100706,151140,20100709,40000.00,105.905,,,,,20100706,220511,1.00
D8F12DE7D20AD51D,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100706,151142,20100709,35000.00,105.830,,,,,20100706,220511,1.00
DA122716811F70BD,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100706,151142,20100709,100000.00,111.970,,,,,20100706,220511,1.00
98B47DF7BA7D339B,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100706,151143,20100709,100000.00,111.910,,,,,20100706,220511,1.00
7C2A372E37430516,D,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100706,151304,20100709,100000.00,106.611,,,,,20100706,220511,1.00
AFE531278899DDC3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100706,151100,20100709,50000.00,107.791,,,,,20100706,220511,1.00
C5AA4FCB02FAFCC6,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,151302,20100709,60000.00,104.153,,,,,20100706,220511,1.00
694D860D177AED51,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100706,151303,20100709,50000.00,106.273,,,,,20100706,220511,1.00
B6AA36A2F9B9FA29,D,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100706,151305,20100709,50000.00,103.065,,,,,20100706,220511,1.00
2E35E82B761C700F,D,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100706,151154,20100709,100000.00,104.846,,,,,20100706,220511,1.00
1A16E5BDA18EE1DD,D,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100706,151155,20100709,100000.00,104.796,,,,,20100706,220511,1.00
C0347675A08FD43F,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100706,151306,20100709,75000.00,105.932,,,,,20100706,220511,1.00
D36190AA1E9E25DA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,151306,20100709,60000.00,90.571,6.082,,,,20100706,220511,1.00
E9DAEA843FCB5C7F,P,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100706,151259,20100709,40000.00,107.544,2.033,,,,20100706,220511,1.00
ABC947D494770B04,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151301,20100709,25000.00,103.707,,,,,20100706,220511,1.00
5EC1CA6BBAFDB0C6,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100706,151300,20100716,15000.00,99.990,6.780,,,,20100706,220511,1.00
EF5A93A941F53B61,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100706,151302,20100709,365000.00,36.546,5.522,,,,20100706,220511,1.00
5AA0AE2A8E58FB04,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151301,20100709,25000.00,105.525,2.281,,,,20100706,220511,1.00
8DF5121A294E06B8,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100706,151307,20100709,190000.00,101.150,5.340,,,,20100706,220511,1.00
4B5B7EFF75BE1254,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,151301,20100709,25000.00,103.966,,,,,20100706,220511,1.00
EE42836622B7837C,S,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100706,151303,20100709,50000.00,103.651,0.892,,,,20100706,220511,1.00
D3D59B7EAB7AF67D,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100706,151310,20100709,5000.00,116.395,2.350,,,,20100706,220511,1.00
A55D8C472F62326C,S,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100706,151302,20100709,100000.00,108.210,2.537,,,,20100706,220511,1.00
0D937F80843F5EA3,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100706,151210,20100709,10000.00,100.000,5.245,,,,20100706,220511,1.00
7FC71CB125B8CFF5,D,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100706,151302,20100709,50000.00,103.551,,,,,20100706,220511,1.00
8C960115BF3A15E2,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100706,151302,20100709,90000.00,101.211,4.100,,,,20100706,220511,1.00
C2ED185FE3BB56D8,P,549187G48,LUBBOCK TEX REF,20041001,5.000,20140215,,,20100706,151300,20100708,50000.00,110.133,2.066,,,,20100706,220511,1.00
A85FCE3C81AB6DB8,P,386226TX2,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20120901,,,20100706,150909,20100709,25000.00,104.500,1.849,,,,20100706,220511,1.00
1A89D5218DCB4E4D,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100706,151311,20100708,5000.00,104.158,3.478,,,,20100706,220511,1.00
55ED58A70950F0BD,P,63165N2P2,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20130501,,,20100706,150950,20100709,200000.00,103.600,1.194,,,,20100706,220511,1.00
4FC3FCFD0AA68067,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100706,151312,20100709,60000.00,98.250,6.058,,,,20100706,220511,1.00
DBAC08E07636093C,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100706,151308,20100709,5000.00,116.195,,,,,20100706,220511,1.00
DDFC7483BE78A9F0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,151316,20100720,45000.00,102.250,6.527,,,,20100706,220511,1.00
B985FC7D1DC3DCED,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151317,20100709,30000.00,101.332,4.825,,,,20100706,220511,1.00
46BB21ABCCA31D34,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100706,151318,20100708,25000.00,100.000,4.997,,,,20100706,220511,1.00
C4DD46D81ECBF0FD,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151200,20100709,135000.00,105.306,3.968,,,,20100706,220511,1.00
B6CC5738DBAEF0B4,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,151259,20100723,50000.00,99.998,4.500,,,Y,20100706,220511,1.00
4CE6AA63C44170CB,D,386226TX2,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20120901,,,20100706,150909,20100709,25000.00,105.000,,,,,20100706,220511,1.00
42ACCB22B8695F42,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100706,151259,20100723,50000.00,99.898,,,,Y,20100706,220511,1.00
A843AD3B48CA4E09,S,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100706,151300,20100709,100000.00,101.732,2.856,,,,20100706,220511,1.00
B7F4F45007C1DFFC,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100706,151322,20100709,10000.00,102.963,6.648,,,,20100706,220511,1.00
9969148E8E2821C1,S,63165N2P2,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20130501,,,20100706,151113,20100709,200000.00,103.750,1.140,,,,20100706,220511,1.00
F3B30374623BDE19,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,151250,20100709,60000.00,90.271,,,,,20100706,220511,1.00
F86A2BA703C13A30,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,151100,20100709,10000.00,84.300,4.164,,,,20100706,220511,1.00
9C2ADDF0ADF86CEC,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100706,151323,20100709,10000.00,108.500,3.291,,,,20100706,220511,1.00
F648DAF1D7EFF0A8,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100706,151219,20100709,5000.00,98.500,,,,,20100706,220511,1.00
F28C4F23F06F8C90,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100706,151328,20100709,10000.00,110.431,3.628,,,,20100706,220511,1.00
5A2AE1DA53391053,P,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20100706,151317,20100709,5000.00,102.563,2.631,,,,20100706,220511,1.00
783BC0F2BDD90F0A,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100706,151309,20100709,100000.00,109.214,3.500,,,,20100706,220511,1.00
889382BE5C0EE986,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100706,151325,20100709,10000.00,103.885,4.661,,,,20100706,220511,1.00
5AF383DA6B2664EC,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100706,151325,20100709,10000.00,101.885,,,,,20100706,220511,1.00
23B18BA8AAD1D4B0,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100706,151308,20100709,25000.00,100.000,7.246,,,,20100706,220511,1.00
B964D88845301FC7,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100706,151322,20100709,100000.00,106.720,3.670,,,,20100706,220511,1.00
02CBDDE8FA20EB31,P,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20100706,150900,20100707,100000.00,102.839,0.613,,,,20100706,220511,1.00
1CBE764CCEEECEA3,D,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20100706,150400,20100709,135000.00,105.210,,,,,20100706,220511,1.00
24D9F1E0FE148505,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100706,151242,20100709,25000.00,103.117,5.063,,,,20100706,220511,1.00
0DDC858356512377,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,151332,20100709,10000.00,95.791,4.635,,,,20100706,220511,1.00
83489F1C2387920D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151334,20100709,50000.00,101.082,4.858,,,,20100706,220511,1.00
7785327E5B4BDF8D,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,151334,20100709,10000.00,95.791,4.635,,,,20100706,220511,1.00
D17B03CC8F7B860A,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,151334,20100716,25000.00,99.996,4.625,,,,20100706,220511,1.00
1518F9DC4C751080,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,151334,20100716,25000.00,98.936,,,,,20100706,220511,1.00
AB4DD5285C1BEF93,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,151330,20100709,5000.00,101.974,4.665,,,,20100706,220511,1.00
D8E7633D15A6F60A,P,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100706,150748,20100709,1MM+,108.269,2.502,,,,20100706,220511,1.00
A89D08977521549A,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,151100,20100709,10000.00,85.200,,,,,20100706,220511,1.00
70DB737196C0F411,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100706,150649,20100709,465000.00,109.910,,,,,20100706,220511,1.00
783B60A2809F1C4C,D,454624K30,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20160801,,,20100706,150800,20100709,15000.00,104.526,,,,,20100706,220511,1.00
9B76C5AE31C798BC,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100706,150900,20100709,115000.00,118.020,,,,,20100706,220511,1.00
98B2ACE74C263D0A,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100706,151211,20100709,100000.00,109.214,,,,,20100706,220511,1.00
9FCDFA5C8849664E,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100706,151300,20100709,50000.00,104.909,4.055,,,,20100706,220511,1.00
60EC65E24936D91F,P,847170AS6,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20190401,,,20100706,151341,20100709,10000.00,101.260,4.232,,,,20100706,220511,1.00
A2D0290D372EB3BD,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100706,150827,20100709,50000.00,112.200,2.627,,,,20100706,220511,1.00
7CD260BEEA8F494B,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,151333,20100709,100000.00,97.237,,,,,20100706,220511,1.00
B7A9E94C5D7F8B80,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100706,151348,20100709,10000.00,109.000,3.327,,,,20100706,220511,1.00
417E71401BE23EA6,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,151346,20100709,15000.00,97.250,5.220,,,,20100706,220511,1.00
C43F8C52AB05F54F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,151347,20100709,5000.00,104.550,4.426,,,,20100706,220511,1.00
077ED8854E25D6E7,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100706,151134,20100709,10000.00,101.050,,,,,20100706,220511,1.00
15C20B368BF23A90,P,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100706,151335,20100709,10000.00,100.183,5.937,,,,20100706,220511,1.00
FF7F6D46A16839FE,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100706,151200,20100709,5000.00,85.200,6.562,,,,20100706,220511,1.00
48F0F6433961BCD4,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,151339,20100709,20000.00,100.850,4.795,,,,20100706,220511,1.00
53BC75891A5AE571,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100706,151200,20100709,40000.00,106.964,6.460,,,,20100706,220511,1.00
43E4BDB2866B63CB,P,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100706,150632,20100709,150000.00,102.737,1.588,,,,20100706,220511,1.00
5FDD646849F9BAB4,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100706,151340,20100722,5000.00,99.698,3.283,,,,20100706,220511,1.00
B1FB20B9BE7F51F0,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,151319,20100709,25000.00,76.582,2.900,,,,20100706,220511,1.00
0DD512C9FBA33DEF,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100706,150800,20100709,100000.00,113.306,2.246,,,,20100706,220511,1.00
C3D2AFD2AEBD53D0,D,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20100706,150625,20100709,150000.00,102.804,,P,,,20100706,220511,1.00
BC2D8DFF5D8F71CC,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,151300,20100729,250000.00,99.000,,,,,20100706,220511,1.00
B6D0C647C34C6FB7,D,794199VA4,SALEM MASS ,20050101,4.000,20170101,,,20100706,145800,20100709,100000.00,105.002,,,,,20100706,220511,1.00
6F5ABAECDCB184FF,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100706,151340,20100722,5000.00,99.538,,,,,20100706,220511,1.00
87E1A4854B072E49,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151350,20100709,100000.00,100.332,4.955,,,,20100706,220511,1.00
A0E578E6F9D10668,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,151351,20100729,15000.00,100.000,4.999,,,,20100706,220511,1.00
914272EDA8719CE2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,151353,20100709,5000.00,104.119,5.061,,,,20100706,220511,1.00
AEB11F6DB631EC00,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,151354,20100709,15000.00,95.791,4.635,,,,20100706,220511,1.00
13E3C4595CF45063,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100706,151338,20100709,10000.00,103.779,,,,,20100706,220511,1.00
E136CF3435E84147,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100706,151340,20100709,30000.00,103.779,,,,,20100706,220511,1.00
9291DEA0A4172F95,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100706,151350,20100709,10000.00,99.250,5.049,,,,20100706,220511,1.00
6E4EE5956F34D560,P,312225LM5,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20140301,,,20100706,151322,20100709,25000.00,104.699,1.665,,,,20100706,220511,1.00
14F8A62261129166,D,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100706,151348,20100709,10000.00,109.000,,,,,20100706,220511,1.00
AFC3F01F28572EEB,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100706,151333,20100709,25000.00,109.684,4.212,,,,20100706,220511,1.00
86A9F141F9845BC8,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100706,151324,20100709,10000.00,105.261,3.253,,,,20100706,220511,1.00
C3985089A0337762,P,539233MR4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20120501,,,20100706,151323,20100709,25000.00,104.057,1.714,,,,20100706,220511,1.00
7614267360F95CAC,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100706,151344,20100709,50000.00,110.331,3.200,,,,20100706,220511,1.00
0618BBFCC84C5B03,P,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100706,150953,20100709,10000.00,100.875,3.508,,,,20100706,220511,1.00
7F97AF671034BB66,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100706,151401,20100709,10000.00,48.686,5.430,,,,20100706,220511,1.00
581D5B547294F3D9,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100706,151200,20100709,100000.00,101.583,,,,,20100706,220511,1.00
D40C3C1711CFE6F2,P,587703LJ6,MERCEDES TEX INDPT SCH DIST REF,20050615,3.375,20120815,,,20100706,151300,20100709,25000.00,103.334,1.751,,,,20100706,220511,1.00
F05DC2A509D8F088,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100706,151255,20100709,100000.00,101.643,,,,,20100706,220511,1.00
A1A7E4A8A66F849B,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100706,151137,20100709,55000.00,102.555,,,,,20100706,220511,1.00
CC6BFC70C8294E2C,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20100706,150900,20100709,145000.00,114.113,,,,,20100706,220511,1.00
72C8868F0B6FDE11,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100706,150900,20100709,80000.00,114.750,,,,,20100706,220511,1.00
C6DE3DFAAD52C21A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,151338,20100709,25000.00,102.875,,,,,20100706,220511,1.00
E3D217D7FF61F45E,D,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100706,151224,20100709,100000.00,106.982,,P,,,20100706,220511,1.00
736E8DF45BD96F37,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,150829,20100709,100000.00,97.297,,,,,20100706,220511,1.00
1DE02E877E7006D2,D,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100706,150953,20100709,10000.00,101.275,,,,,20100706,220511,1.00
03D70CC717AA3531,D,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100706,145900,20100709,20000.00,70.250,,P,,,20100706,220511,1.00
81B43678DA9C66B1,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100706,151357,20100709,55000.00,101.873,3.380,,,,20100706,220511,1.00
11F555E9C7D71BB2,S,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100706,150817,20100709,150000.00,99.900,4.638,,,,20100706,220511,1.00
DC84C74D0AE8BE0A,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100706,151200,20100709,5000.00,85.200,6.562,,,,20100706,220511,1.00
E6348D45DB761E32,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,151300,20100709,30000.00,98.000,,,,,20100706,220511,1.00
F21D5526B95875C0,P,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20100706,151400,20100709,30000.00,93.241,4.865,,,,20100706,220511,1.00
8D20FB024D76C2EA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,151355,20100708,15000.00,96.800,,,,,20100706,220511,1.00
46BEBD98332FA2CB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,151300,20100709,500000.00,94.440,4.980,,,,20100706,220511,1.00
75835E7724794986,S,60416HQQ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,3.900,20170301,,,20100706,151100,20100712,10000.00,102.503,3.474,,,,20100706,220511,1.00
8189AA1B38C2E9E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,151355,20100709,15000.00,98.978,5.616,,,,20100706,220511,1.00
F162B44D83A23F98,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,151410,20100716,25000.00,99.500,6.284,,,,20100706,220511,1.00
FC37603DBBEC7EBF,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100706,151350,20100713,10000.00,102.875,4.638,,,,20100706,220511,1.00
13DBD3F2FD0CBCDB,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,151338,20100709,100000.00,108.724,,,,,20100706,220511,1.00
802213077D5C1F40,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,151311,20100709,60000.00,104.153,,,,,20100706,220511,1.00
3D7F4CA2C1FC2145,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151421,20100709,50000.00,101.000,4.868,,,,20100706,220511,1.00
793DC1D80A7C63F5,P,236415FB6,DANSVILLE N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100706,151407,20100709,5000.00,100.185,3.399,,,,20100706,220511,1.00
9F5FB295C30308C2,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100706,151134,20100709,10000.00,101.000,,,,,20100706,220511,1.00
62B3DABF89647F71,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151300,20100709,130000.00,105.306,3.968,,,,20100706,220511,1.00
0E82B4C26EF25FD3,S,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,151412,20100709,25000.00,104.311,4.187,,,,20100706,220511,1.00
47D735B4FD3A4C4A,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100706,151341,20100709,40000.00,106.500,2.698,,,,20100706,220511,1.00
7D183E9EBE229F92,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100706,151416,20100709,30000.00,111.562,3.186,,,,20100706,220511,1.00
612390FC57F4ADBA,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,151419,20100728,25000.00,101.500,4.678,,,,20100706,220511,1.00
754BB3A8109A3907,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100706,151416,20100709,100000.00,33.980,5.619,,,,20100706,220511,1.00
8660E10145F99068,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100706,151417,20100719,30000.00,103.074,4.024,,,,20100706,220511,1.00
68E5F7AD622652C9,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100706,151341,20100709,40000.00,106.500,,,,,20100706,220511,1.00
61A6B78C6AAF8CFD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,151400,20100709,35000.00,109.557,3.090,,,,20100706,220511,1.00
8EBD14538AD2F91B,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100706,151340,20100713,10000.00,101.875,,,,,20100706,220511,1.00
79D7E39F02696178,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100706,151323,20100709,10000.00,108.500,,,,,20100706,220511,1.00
178636BC33060136,D,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100706,151417,20100709,30000.00,110.062,,,,,20100706,220511,1.00
825F0B9D3436E1FB,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100706,151419,20100728,25000.00,100.500,,,,,20100706,220511,1.00
9CEC13FBF872AB15,D,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,151412,20100709,25000.00,104.211,,,,,20100706,220511,1.00
E6308402B57A283A,D,41401PAP8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20241115,,,20100706,151412,20100709,25000.00,104.211,,,,,20100706,220511,1.00
1C47654F1A05658B,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100706,151423,20100729,5000.00,99.250,4.750,,,,20100706,220511,1.00
DE597771949E5594,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,151412,20100709,25000.00,100.000,4.500,,,,20100706,220511,1.00
65B7E6C4DEC6F928,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,151418,20100709,20000.00,99.594,5.029,,,,20100706,220511,1.00
9EEB179E059F9210,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100706,151424,20100709,25000.00,106.455,1.213,,,,20100706,220511,1.00
2E494F683DFD732B,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100706,151424,20100709,50000.00,107.157,1.481,,,,20100706,220511,1.00
090E5B37DDDDAF14,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100706,151424,20100709,50000.00,97.850,5.145,,,,20100706,220511,1.00
3FADFA57AFF5382E,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100706,151300,20100709,115000.00,117.520,2.712,,,,20100706,220511,1.00
F247BF7184744312,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100706,151423,20100709,5000.00,72.206,4.640,,,,20100706,220511,1.00
2656FB06BB802231,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100706,150900,20100709,10000.00,96.540,,,,,20100706,220511,1.00
671565093F495B87,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100706,151423,20100709,5000.00,71.406,,,,,20100706,220511,1.00
F0AC072F61105B3B,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100706,151427,20100709,50000.00,102.198,0.901,,,,20100706,220511,1.00
A820B4500C7F803E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,151426,20100709,40000.00,101.925,4.734,,,,20100706,220511,1.00
A4FFC580B6AA8C9D,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100706,151345,20100709,50000.00,105.000,3.873,,,,20100706,220511,1.00
DFE8C84D662DAF5E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,151416,20100709,40000.00,92.034,5.041,,,,20100706,220511,1.00
CF61A23A057B578D,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100706,151350,20100709,15000.00,108.360,2.447,,,,20100706,220511,1.00
F0E8E7E82CBEB031,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100706,151415,20100709,40000.00,100.000,,,,,20100706,220511,1.00
F9DBE2D5663CEA8C,D,60416HQQ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,3.900,20170301,,,20100706,151300,20100712,10000.00,100.502,,,,,20100706,220511,1.00
6141C6A569D8127C,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100706,151038,20100709,100000.00,104.540,,,,,20100706,220511,1.00
A366F266FE519035,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100706,151400,20100709,5000.00,71.406,,,,,20100706,220511,1.00
8BC9271CBCD1E856,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,151434,20100709,45000.00,100.000,4.249,,,,20100706,220511,1.00
AF2B271250FB1B9E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,151116,20100713,20000.00,101.512,6.165,,,,20100706,220511,1.00
79D2BD659EDC4AA8,P,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100706,151440,20100709,100000.00,99.770,4.320,,,,20100706,220511,1.00
16B41D4953463EAC,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100706,151134,20100709,10000.00,100.700,2.723,,,,20100706,220511,1.00
F085F4909721F717,P,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20100706,151010,20100709,30000.00,111.050,1.909,,,,20100706,220511,1.00
DD5D4677DC0B62E9,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,151400,20100709,15000.00,96.625,5.281,,,,20100706,220511,1.00
BE70F0A8777C8963,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100706,150700,20100709,120000.00,113.978,,,,,20100706,220511,1.00
206767C235D7B28C,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,150600,20100709,110000.00,113.601,,,,,20100706,220511,1.00
4B70FD91B31A13BC,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100706,150700,20100709,140000.00,110.827,,,,,20100706,220511,1.00
875C8655647AEC2A,D,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20100706,151010,20100709,30000.00,111.550,,,,,20100706,220511,1.00
A7D1A44EF7C7A2FE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,151437,20100709,50000.00,100.100,4.238,,,,20100706,220511,1.00
69861AB4D1F572FE,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100706,151442,20100709,5000.00,99.000,4.816,,,,20100706,220511,1.00
FCEFD7CA3226D777,S,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100706,151447,20100709,200000.00,111.198,1.300,,,,20100706,220511,1.00
C4E6DAA3047016E0,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100706,151438,20100709,50000.00,102.017,,,,,20100706,220511,1.00
573FE914A5DFE5AF,S,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100706,151431,20100709,15000.00,100.000,4.250,,,,20100706,220511,1.00
E0E760710A267E24,P,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100706,151439,20100709,20000.00,69.925,5.131,,,,20100706,220511,1.00
A7BDCDC3E8F134D5,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100706,151400,20100709,300000.00,101.455,3.790,,,,20100706,220511,1.00
6CFE7373698AB1AE,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100706,151300,20100709,20000.00,110.477,3.044,,,,20100706,220511,1.00
B4588CDAF483C67F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100706,151423,20100709,35000.00,88.190,5.849,,,,20100706,220511,1.00
DE704122ADA11613,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100706,151400,20100709,50000.00,108.139,1.000,,,,20100706,220511,1.00
803B4FFCB624750C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,151429,20100709,200000.00,100.000,4.999,,,,20100706,220511,1.00
EB77419F57EBE340,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,151441,20100723,5000.00,103.996,4.500,,,Y,20100706,220511,1.00
C32902ECFA145A4A,S,811794FC5,SEAFORD N Y UN FREE SCH DIST TAX ANTIC NTS,20100714,1.500,20110623,Y,,20100706,151300,20100714,1MM+,100.889,0.550,,,,20100706,220511,1.00
D03F472C04F2BD93,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,151430,20100709,25000.00,100.789,4.900,,,,20100706,220511,1.00
DA678C230B53D2A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,151441,20100709,50000.00,99.700,5.541,,,,20100706,220511,1.00
B4DFB784273F3F13,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,151444,20100713,25000.00,102.150,4.635,,,,20100706,220511,1.00
B4F1C3911716BE7D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,151441,20100708,50000.00,97.300,,,,,20100706,220511,1.00
321B38420300488B,S,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100706,150900,20100709,500000.00,105.572,1.800,,,,20100706,220511,1.00
B720F44D0EE6CF42,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100706,151449,20100709,10000.00,98.514,5.101,,,,20100706,220511,1.00
09926C36D84CF9F9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151450,20100709,55000.00,101.082,4.858,,,,20100706,220511,1.00
2F1930C6D5D5F512,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,151450,20100707,5000.00,103.250,6.300,,,,20100706,220511,1.00
1BA364A74EB08105,S,661292SY9,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.500,20161201,,,20100706,151438,20100709,100000.00,113.224,2.266,,,,20100706,220511,1.00
6F1E6E5A2163747E,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100706,151401,20100709,60000.00,104.797,2.500,,,,20100706,220511,1.00
4811196A75B49173,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100706,151423,20100709,35000.00,86.065,,,,,20100706,220511,1.00
F61F4B7BD77B7326,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100706,151400,20100709,35000.00,86.005,,,,,20100706,220511,1.00
282E9716A48913D9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,151429,20100709,200000.00,98.706,,,,,20100706,220511,1.00
978313DED97FE6EE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,151400,20100709,200000.00,98.646,,,,,20100706,220511,1.00
2B0E530D00BDFAAF,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,151441,20100723,5000.00,103.896,,,,Y,20100706,220511,1.00
A7ED1B3C5873D595,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,151418,20100709,120000.00,98.500,,,,,20100706,220511,1.00
DD9021201FA55E6D,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100706,151409,20100709,60000.00,104.797,,,,,20100706,220511,1.00
911CFB3640BAFFC4,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151409,20100709,25000.00,100.620,,,,,20100706,220511,1.00
16019B8E3853AF4B,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100706,151400,20100709,100000.00,84.900,5.913,,,,20100706,220511,1.00
12FEBA4DE8042734,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100706,151400,20100709,5000.00,82.675,6.478,,,,20100706,220511,1.00
C0807202F3E98249,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,151400,20100709,500000.00,91.861,5.200,,,,20100706,220511,1.00
3ED613333493B23A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100706,151456,20100709,45000.00,32.179,5.906,,,,20100706,220511,1.00
811E7D57F4FB957B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,151444,20100709,20000.00,100.375,4.437,,,,20100706,220511,1.00
7C33ACEBCEFAF506,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,151445,20100709,10000.00,106.425,4.036,,,,20100706,220511,1.00
19AC84A6BC493A1A,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100706,151045,20100709,600000.00,104.540,4.090,,,,20100706,220511,1.00
F184F5E8BE1E38BF,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,151456,20100713,30000.00,102.150,4.635,,,,20100706,220511,1.00
E0347EA33612E575,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100706,151400,20100709,60000.00,98.814,0.912,,,,20100706,220511,1.00
EE03532EB5ADEBF5,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100706,151447,20100709,25000.00,100.203,3.895,,,,20100706,220511,1.00
A9278149D01456B7,P,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100706,151455,20100709,20000.00,111.219,2.716,,,,20100706,220511,1.00
4E4C2434374A37F2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,151444,20100709,20000.00,98.625,,,,,20100706,220511,1.00
3958BDB090ED7A5D,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100706,151445,20100709,10000.00,105.175,,,,,20100706,220511,1.00
2026C77351A07B59,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,150800,20100709,100000.00,107.200,,,,,20100706,220511,1.00
D6C5DE58C77B7E61,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,151000,20100709,120000.00,107.164,,,,,20100706,220511,1.00
9B84C1DCA3327BF8,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100706,150800,20100709,190000.00,111.984,,,,,20100706,220511,1.00
14A150CA17CA4FE2,P,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100706,151500,20100709,50000.00,98.266,4.543,,,,20100706,220511,1.00
F90A6EF19816760F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,151502,20100709,15000.00,100.250,4.861,,,,20100706,220511,1.00
FB06D6521A16AD9D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151503,20100709,25000.00,99.332,5.043,,,,20100706,220511,1.00
AE0EEAACC6B8DCF3,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105647,20100803,50000.00,104.290,3.468,,,,20100706,220511,1.00
8EC2A28E015FC087,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100706,151323,20100709,25000.00,109.039,3.150,,,,20100706,220511,1.00
6819C211C7A71FBC,P,053413BP4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.250,20180901,,,20100706,151217,20100709,10000.00,98.300,4.501,,,,20100706,220511,1.00
BE473CDB365DC012,D,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100706,150600,20100708,25000.00,100.688,,,,,20100706,220511,1.00
C2947B9F25261695,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100706,151459,20100709,10000.00,110.703,3.289,,,,20100706,220511,1.00
689CFB29DF965050,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100706,151503,20100709,10000.00,110.703,3.289,,,,20100706,220511,1.00
749B7630713CE3F1,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,151356,20100709,500000.00,98.565,,P,,,20100706,220511,1.00
852B0ECC4DC67FEC,D,539233NX0,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20180501,,,20100706,151415,20100709,25000.00,102.130,,S,,,20100706,220511,1.00
7214DF26D12ADC5F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,151300,20100709,500000.00,94.440,,,,,20100706,220511,1.00
511BCDF61A77A8D0,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,150800,20100708,35000.00,95.388,,,,,20100706,220511,1.00
EA5F92E937D7C7D1,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100706,151339,20100709,10000.00,109.039,3.150,,,,20100706,220511,1.00
1FECDBAFC661B87C,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100706,151354,20100709,15000.00,109.039,3.150,,,,20100706,220511,1.00
106292CC2D5711D5,D,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100706,150700,20100708,40000.00,102.790,,,,,20100706,220511,1.00
6F82F968BED9E209,P,843387AQ4,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20180801,,,20100706,151000,20100709,15000.00,98.680,5.202,,,,20100706,220511,1.00
DC38E3066B094B02,D,775337GT9,ROGERSVILLE TENN REF,20050701,3.150,20110701,,,20100706,150700,20100708,25000.00,101.480,,,,,20100706,220511,1.00
9BFCFB1949C3CDB0,D,818189J78,SEVIER CNTY TENN REF,20021030,4.500,20160401,,,20100706,150800,20100708,50000.00,103.080,,,,,20100706,220511,1.00
4F04C2197C29A16F,D,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100706,150600,20100708,35000.00,102.465,,,,,20100706,220511,1.00
9644FF7FCDD16B67,D,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20100706,150700,20100708,50000.00,102.410,,,,,20100706,220511,1.00
175B6FBCF2EB76B4,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100706,150700,20100708,5000.00,100.480,,,,,20100706,220511,1.00
7FDD0417031E9534,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,151456,20100709,250000.00,96.786,,S,,,20100706,220511,1.00
2A5A3838AC396814,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,151456,20100709,350000.00,96.786,,S,,,20100706,220511,1.00
C2D0EA72ED77C226,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,151456,20100709,250000.00,96.726,,P,,,20100706,220511,1.00
DDE4C33B9A6BFBDA,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100706,150749,20100709,30000.00,110.175,,S,,,20100706,220511,1.00
B786DAF7436DA72F,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100706,151500,20100709,100000.00,105.150,4.302,,,,20100706,220511,1.00
1BA651BD54495CFD,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100706,151500,20100709,10000.00,105.348,1.152,,,,20100706,220511,1.00
CE293020B23AD292,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,151517,20100712,10000.00,99.813,4.515,,,,20100706,220511,1.00
88F8E2D4D463390F,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151400,20100709,110000.00,105.306,3.968,,,,20100706,220511,1.00
3ED5EF5981B2BAAF,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,151459,20100716,50000.00,99.174,3.384,,,,20100706,220511,1.00
7231451EA0026389,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151400,20100709,495000.00,103.800,4.254,,,,20100706,220511,1.00
759C5202B6980E02,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100706,150500,20100709,25000.00,105.450,3.049,,,,20100706,220511,1.00
758F7F7913421B23,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,151513,20100709,50000.00,101.630,4.908,,,,20100706,220511,1.00
50E9E696843782B3,P,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100706,151517,20100709,35000.00,103.168,3.611,,,,20100706,220511,1.00
132C1E30C712D60F,S,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100706,151515,20100709,10000.00,100.000,4.399,,,,20100706,220511,1.00
26BA947B09C06175,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100706,151409,20100709,15000.00,115.694,3.300,,,,20100706,220511,1.00
04DFF42C217F0236,S,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100706,151444,20100709,25000.00,112.849,2.850,,,,20100706,220511,1.00
60DF2F4B7D29BAA4,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,151506,20100716,50000.00,99.051,,,,,20100706,220511,1.00
9278FE7B2A4A17AD,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100706,150205,20100709,25000.00,105.250,,,,,20100706,220511,1.00
1A6ECA1FB7C69AA1,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100706,151300,20100709,30000.00,108.935,,,,,20100706,220511,1.00
E4760EFBB8BFE071,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151000,20100709,495000.00,103.900,,,,,20100706,220511,1.00
A99A821112E3DA9F,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100706,151500,20100709,5000.00,104.013,2.511,,,,20100706,220511,1.00
5872E33D3714A828,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151525,20100709,50000.00,101.082,4.858,,,,20100706,220511,1.00
EAB199D2FC27133E,S,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100706,151519,20100709,5000.00,104.030,3.678,,,,20100706,220511,1.00
E62FF3ADF545265B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,151519,20100720,25000.00,98.508,5.120,,,,20100706,220511,1.00
B8F795437321C262,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100706,105647,20100803,150000.00,104.290,3.468,,,,20100706,220511,1.00
DCC8EE77253A4AB8,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20100706,151458,20100709,10000.00,114.240,2.850,,,,20100706,220511,1.00
054350F6A174B2E3,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100706,142005,20100709,25000.00,99.013,,P,,,20100706,220511,1.00
39E0CB07B64DC67F,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,151530,20100709,5000.00,101.000,4.112,,,,20100706,220511,1.00
F5C915799D634E5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,151522,20100713,25000.00,100.083,4.739,,,,20100706,220511,1.00
446C47D08205262E,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100706,151200,20100709,25000.00,98.204,,,,,20100706,220511,1.00
795E45BBCBBD602D,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,151500,20100714,20000.00,100.778,2.900,,,,20100706,220511,1.00
C8F9C7AC0A59CAF0,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100706,151534,20100709,225000.00,104.505,0.500,,,,20100706,220511,1.00
0EF4AEFB4985B2CD,D,414763DF6,HARRISBURG PA REDEV AUTH REV FIRST MTG-OFFICE BLDG,20021001,6.750,20250515,,,20100706,151300,20100709,30000.00,108.680,,,,,20100706,220511,1.00
0A89F1F95F3B3FF0,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,151208,20100709,10000.00,98.125,5.233,,,,20100706,220511,1.00
AF27B7BD477152B3,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100706,151532,20100709,20000.00,100.224,4.673,,,,20100706,220511,1.00
56FC7768197549DA,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100706,151100,20100709,10000.00,81.500,4.016,,,,20100706,220511,1.00
4332575495030B63,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100706,150036,20100713,1MM+,100.000,0.180,,,,20100706,220511,1.00
90259DDC299C1D85,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100706,151532,20100709,20000.00,100.223,,,,,20100706,220511,1.00
66C0E49101292301,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,151539,20100709,5000.00,96.680,5.428,,,,20100706,220511,1.00
AB2D0982DAEA532F,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100706,151534,20100709,10000.00,99.500,5.296,,,,20100706,220511,1.00
C9C98E18DAF7A2F9,P,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100706,151535,20100709,100000.00,96.477,4.904,,,,20100706,220511,1.00
18F3E09A1D7C30D6,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100706,151537,20100803,10000.00,100.000,3.999,,,,20100706,220511,1.00
6C6CA010F341F0B1,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,151530,20100709,100000.00,119.354,2.304,,,,20100706,220511,1.00
95B7830B818A8FAA,S,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20100706,151531,20100709,15000.00,107.449,0.910,,,,20100706,220511,1.00
20F0F7F2A09B79D8,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100706,151534,20100709,400000.00,103.555,4.135,,,,20100706,220511,1.00
335B061E0938FBA2,S,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100706,151321,20100709,50000.00,111.968,3.050,,,,20100706,220511,1.00
6CD7E723D2AE8D62,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100706,151500,20100709,400000.00,103.487,,,,,20100706,220511,1.00
456AFC547F54E7CC,D,661292SY9,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.500,20161201,,,20100706,151437,20100709,100000.00,111.599,,,,,20100706,220511,1.00
16AA97E6A8D2EC16,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100706,151520,20100709,25000.00,105.589,4.106,,,,20100706,220511,1.00
A27C8F1D1252A07C,S,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100706,151538,20100709,235000.00,104.750,3.210,,,,20100706,220511,1.00
1D97CFA7296D6923,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100706,151544,20100709,10000.00,101.930,4.780,,,,20100706,220511,1.00
F4CC7829A91109D5,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100706,151527,20100709,25000.00,102.401,3.864,,,,20100706,220511,1.00
5BF6F090AC7C9FD2,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,151536,20100707,1000000.00,106.919,0.321,,,,20100706,220511,1.00
6DDCB373B75AC21A,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100706,151500,20100709,5000.00,115.475,3.469,,,,20100706,220511,1.00
7117EB9FE2F1854A,S,050589GU8,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20180601,,,20100706,151000,20100709,50000.00,108.813,2.750,,,,20100706,220511,1.00
7DB7B57B4F5686B6,P,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100706,151500,20100709,5000.00,101.628,3.682,,,,20100706,220511,1.00
C470F0B624227609,P,245631EU6,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.500,20280201,,,20100706,151500,20100709,15000.00,92.606,5.144,,,,20100706,220511,1.00
D71AD733AA2BB6AD,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100706,151531,20100709,40000.00,104.125,,,,,20100706,220511,1.00
B67E97E1975F5FA1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100706,151527,20100709,25000.00,102.301,,,,,20100706,220511,1.00
14EAB44DEC184DDA,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100706,151100,20100709,10000.00,82.400,,,,,20100706,220511,1.00
085E6C5DD324A988,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,151556,20100709,80000.00,99.926,4.379,,,,20100706,220511,1.00
D532A72584435BD6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,151557,20100709,10000.00,100.000,4.249,,,,20100706,220511,1.00
CE28C9827BC0E29A,P,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20100706,151500,20100708,50000.00,113.312,2.612,,,,20100706,220511,1.00
41DE62EE7920B007,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100706,151200,20100709,50000.00,109.853,2.150,,,,20100706,220511,1.00
34A5248F588B3B46,S,516768GA0,LARCHMONT N Y VAR PURP,20040915,3.250,20100915,,,20100706,151446,20100707,100000.00,100.527,0.450,,,,20100706,220511,1.00
EF2A6D639EC29979,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100706,151548,20100709,20000.00,101.500,3.722,,,,20100706,220511,1.00
FDF793E393510579,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,151551,20100709,100000.00,96.040,4.536,,,,20100706,220511,1.00
25B24BF3CB941E1A,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100706,151111,20100709,25000.00,98.300,4.645,,,,20100706,220511,1.00
2638B9E4804CCF88,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100706,151545,20100709,25000.00,100.299,4.933,,,,20100706,220511,1.00
F50EF1061061C0CA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,151551,20100709,70000.00,102.980,4.200,,,,20100706,220511,1.00
CBBE010008FE722E,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100706,151455,20100709,5000.00,97.000,,,,,20100706,220511,1.00
E8921B406C805C4C,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100706,151405,20100709,50000.00,99.500,5.044,,,,20100706,220511,1.00
CCDAA7CE4D6C48F4,P,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100706,151600,20100709,125000.00,113.434,1.693,,,,20100706,220511,1.00
61886DB257ED9105,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,151603,20100709,5000.00,100.000,4.049,,,,20100706,220511,1.00
692049302818B52E,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100706,151545,20100709,50000.00,97.850,4.431,,,,20100706,220511,1.00
26F533F4086589B5,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100706,151254,20100709,1MM+,117.916,2.050,,,,20100706,220511,1.00
0D0A2265EC4B56DC,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100706,151545,20100709,50000.00,99.850,,,,,20100706,220511,1.00
754ED24285CEBA44,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100706,151545,20100709,50000.00,99.850,,,,,20100706,220511,1.00
DB0EB88E71571E9F,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100706,151609,20100709,10000.00,98.000,5.233,,,,20100706,220511,1.00
C8296742823F891D,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,151059,20100713,250000.00,98.400,4.861,,,,20100706,220511,1.00
C28645CCEA98B273,P,661292SY9,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.500,20161201,,,20100706,151400,20100709,100000.00,111.539,2.534,,,,20100706,220511,1.00
11639F5E29C7D63C,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100706,151608,20100709,10000.00,92.701,5.083,,,,20100706,220511,1.00
7B837CCDA22A8E40,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100706,151600,20100709,10000.00,108.747,3.949,,,,20100706,220511,1.00
224F84EC2C34DB2F,D,979266AL7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.375,20190901,,,20100706,151416,20100709,120000.00,99.500,,S,,,20100706,220511,1.00
C9E0CA7217C9BE67,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,151613,20100709,65000.00,100.676,4.250,,,,20100706,220511,1.00
58CA7DCAC6573943,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,151614,20100709,50000.00,103.869,5.092,,,,20100706,220511,1.00
AB4A27A0FF030496,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151453,20100709,65000.00,101.915,,P,,,20100706,220511,1.00
1FF685E44086CECA,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100706,151156,20100709,10000.00,102.161,4.922,,,,20100706,220511,1.00
64C50736C2C5D0B6,P,414763DF6,HARRISBURG PA REDEV AUTH REV FIRST MTG-OFFICE BLDG,20021001,6.750,20250515,,,20100706,151300,20100709,30000.00,108.180,2.211,,,,20100706,220511,1.00
CF068E7BB9CC85BC,P,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100706,151610,20100709,50000.00,98.798,3.630,,,,20100706,220511,1.00
D677B7C25E27F774,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,151610,20100709,25000.00,104.375,4.430,,,,20100706,220511,1.00
CE1FBAA6EE09D73C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,151555,20100709,60000.00,94.109,4.999,,,,20100706,220511,1.00
91AEF606C3F90909,S,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,151544,20100709,55000.00,103.002,0.909,,,,20100706,220511,1.00
EB1E06D3E6EF356A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100706,151416,20100709,25000.00,97.500,,P,,,20100706,220511,1.00
2A956CACC5DF829E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,151500,20100709,20000.00,98.312,,,,,20100706,220511,1.00
6294685630B50741,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,151617,20100723,20000.00,101.000,,,,,20100706,220511,1.00
700476E37FBE4A6E,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151500,20100709,50000.00,105.306,3.968,,,,20100706,220511,1.00
B2D3BA4016334DFD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,30000.00,102.187,4.876,,,,20100706,220511,1.00
E15B28692116292D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,25000.00,102.430,4.835,,,,20100706,220511,1.00
645DA31D00178C89,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,10000.00,102.700,4.790,,,,20100706,220511,1.00
6A80A0233419F298,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,25000.00,102.430,4.835,,,,20100706,220511,1.00
A6FE6C0C4CF49387,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,35000.00,102.378,4.844,,,,20100706,220511,1.00
6CB96C0D1A396BB6,S,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100706,151602,20100709,5000.00,105.445,3.622,,,,20100706,220511,1.00
BE2A5F5A373B5566,P,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100706,150705,20100709,150000.00,108.441,3.154,,,,20100706,220511,1.00
C326E80E706129CA,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100706,151500,20100713,100000.00,108.651,3.010,,,,20100706,220511,1.00
6711958B608675D6,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,151617,20100723,20000.00,102.875,4.623,,,,20100706,220511,1.00
3A83E47E28F78D36,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,151610,20100709,150000.00,101.899,2.832,,,,20100706,220511,1.00
68BAA291B7FF4C54,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,145410,20100708,105000.00,101.063,,S,,,20100706,220511,1.00
AC5AD2C2A4ADF0EE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,151500,20100713,25000.00,98.958,,,,,20100706,220511,1.00
17DE6C4DA829A28F,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,151517,20100713,25000.00,99.208,,,,,20100706,220511,1.00
E19B94221606CB83,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,151544,20100709,55000.00,102.911,,,,,20100706,220511,1.00
83FBB506C5020C6C,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,151547,20100709,55000.00,102.911,,,,,20100706,220511,1.00
5A88B10926BBFE58,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,25000.00,102.020,,,,,20100706,220511,1.00
D5C9D680F60844A9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,10000.00,102.020,,,,,20100706,220511,1.00
D34AF29773ADF93E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,25000.00,102.020,,,,,20100706,220511,1.00
79E15DDBEF4676DE,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,30000.00,102.020,,,,,20100706,220511,1.00
D05CBDEC9A443A98,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151538,20100709,35000.00,102.020,,,,,20100706,220511,1.00
92911C9588933999,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100706,150651,20100709,150000.00,108.508,,P,,,20100706,220511,1.00
0A293DD4434A0804,D,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100706,151602,20100709,5000.00,105.285,,,,,20100706,220511,1.00
246CB782EAD1B3F7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,151619,20100729,40000.00,96.040,4.537,,,,20100706,220511,1.00
669B6660EFA88219,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100706,151618,20100709,25000.00,105.450,4.031,,,,20100706,220511,1.00
8F56D99B1EDBBA39,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100706,140145,20100709,25000.00,99.358,,S,,,20100706,220511,1.00
1BC837F57AEB1B2A,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100706,151621,20100709,5000.00,100.570,4.884,,,,20100706,220511,1.00
B727A82F58C4EC35,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,151623,20100709,15000.00,101.332,4.825,,,,20100706,220511,1.00
C454D031CEF56450,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,151623,20100729,15000.00,101.770,4.770,,,,20100706,220511,1.00
821306679CD96AE4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,151623,20100707,40000.00,103.250,6.300,,,,20100706,220511,1.00
072E3C9D72D73E4A,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100706,145600,20100709,80000.00,107.500,,,,,20100706,220511,1.00
9D82FB26699F91E1,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100706,151624,20100709,5000.00,101.170,4.152,,,,20100706,220511,1.00
1585F7AF003AB05D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,151627,20100709,20000.00,101.000,4.112,,,,20100706,220511,1.00
5043D60D75D98CE5,P,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20100706,151630,20100709,5000.00,99.000,4.616,,,,20100706,220511,1.00
E10C53C5DE770A7C,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100706,151616,20100709,5000.00,104.000,3.350,,,,20100706,220511,1.00
0D0BCD517EF687E4,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100706,151630,20100709,20000.00,111.181,,,,,20100706,220511,1.00
CC3BCC900D9F2436,P,718781BN6,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.250,20160615,,,20100706,151617,20100709,55000.00,111.237,2.218,,,,20100706,220511,1.00
931D3E43A9A4C3D3,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100706,151523,20100709,50000.00,104.409,0.750,,,,20100706,220511,1.00
0D23F61F739396CD,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100706,151630,20100709,20000.00,111.931,1.660,,,,20100706,220511,1.00
E03341778D45F5E4,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100706,151613,20100709,40000.00,97.500,6.172,,,,20100706,220511,1.00
48E5111681F2FA42,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100706,151623,20100709,10000.00,111.505,2.212,,,,20100706,220511,1.00
B58CA49EA790ED91,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,151628,20100709,10000.00,104.422,4.442,,,,20100706,220511,1.00
EBEB9EA7B89C215E,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100706,151526,20100709,25000.00,102.301,,,,,20100706,220511,1.00
02340A31A001606F,S,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100706,151013,20100709,200000.00,118.652,2.500,,,,20100706,220511,1.00
BD412F0B683908BB,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,151500,20100709,100000.00,117.044,,,,,20100706,220511,1.00
AD1C41AA135CDE3E,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,151527,20100709,100000.00,117.104,,,,,20100706,220511,1.00
876A62A015AA00D3,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100706,151056,20100709,40000.00,101.200,,S,,,20100706,220511,1.00
6995DA7A87C8C630,D,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100706,151633,20100709,10000.00,109.686,,,,,20100706,220511,1.00
64ED9F88D85B1B39,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100706,151254,20100709,10000.00,125.695,,,,,20100706,220511,1.00
CE838975BC7EF76F,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100706,151635,20100709,5000.00,99.800,5.166,,,,20100706,220511,1.00
D245B04B80ACFBEA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,151636,20100729,50000.00,100.000,4.999,,,,20100706,220511,1.00
01B356D51DBE48A2,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100706,151640,20100709,100000.00,51.642,5.633,,,,20100706,220511,1.00
5EF59DDD1A76174D,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100706,151634,20100709,10000.00,102.167,4.450,,,,20100706,220511,1.00
55F2945767D86097,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100706,151447,20100709,25000.00,100.578,,P,,,20100706,220511,1.00
162A6D0275EBDDC9,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100706,151636,20100709,25000.00,100.654,3.400,,,,20100706,220511,1.00
D2909E00597F432A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100706,151630,20100709,45000.00,108.447,4.740,,,,20100706,220511,1.00
B38BFF9107987600,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100706,151631,20100709,20000.00,104.282,4.943,,,,20100706,220511,1.00
35B285A8A736493B,P,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100706,151636,20100709,60000.00,103.773,3.494,,,,20100706,220511,1.00
67108096A104DD4C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,151606,20100709,500000.00,98.625,,S,,,20100706,220511,1.00
DF46B2D91FA5813E,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100706,131400,20100707,25000.00,100.000,0.000,,,,20100706,220511,1.00
7875FAC671A0EE60,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,151600,20100709,5000.00,97.983,4.670,,,,20100706,220511,1.00
C720D3BC0365BD4E,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,151648,20100716,10000.00,100.360,3.702,,,,20100706,220511,1.00
503B22872D94E689,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,,,20100706,151537,20100709,30000.00,102.539,3.090,,,,20100706,220511,1.00
1FB1C75D660A96CA,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100706,151100,20100709,100000.00,114.658,2.291,,,,20100706,220511,1.00
56DB136EAC193A3E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,151610,20100709,150000.00,97.815,,,,,20100706,220511,1.00
EBCC2A99D337A6B2,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151600,20100709,50000.00,105.306,3.968,,,,20100706,220511,1.00
1EA67E3291D2C9F7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,151628,20100709,10000.00,102.665,,,,,20100706,220511,1.00
50DBAA38DA71ACB6,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100706,151602,20100709,40000.00,107.310,5.100,,,,20100706,220511,1.00
2774D4CE20BB0FFE,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,151310,20100709,60000.00,104.253,,,,,20100706,220511,1.00
F08EFCAB44A510F6,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100706,151652,20100709,5000.00,101.170,4.152,,,,20100706,220511,1.00
14CF3E6D55C73D46,P,646065ZN5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20160901,,,20100706,151648,20100709,25000.00,104.311,3.220,,,,20100706,220511,1.00
8F90121E19835964,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100706,151649,20100709,25000.00,103.798,2.805,,,,20100706,220511,1.00
EA50C67E54823926,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100706,151651,20100709,25000.00,103.975,3.920,,,,20100706,220511,1.00
0D42B5C60C85287E,D,646065ZN5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20160901,,,20100706,151648,20100709,25000.00,104.811,,,,,20100706,220511,1.00
652F54156C544BDD,D,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100706,151649,20100709,25000.00,104.298,,,,,20100706,220511,1.00
46E5AFCA8C2EFF9E,P,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100706,151422,20100709,35000.00,107.717,2.074,,,,20100706,220511,1.00
B59E78C66E0D95E5,S,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100706,151558,20100709,25000.00,104.504,3.500,,,,20100706,220511,1.00
48A9D7068CBFC7AD,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100706,151656,20100709,5000.00,106.463,6.137,,,,20100706,220511,1.00
67D2AF1970C3055A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100706,151657,20100709,5000.00,105.229,4.816,,,,20100706,220511,1.00
9D7645FDE005FB1E,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100706,151651,20100709,25000.00,104.475,,,,,20100706,220511,1.00
00A0A8C52E6901AB,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100706,151624,20100709,20000.00,104.181,,,,,20100706,220511,1.00
103DDF1779415966,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100706,151000,20100709,100000.00,107.931,3.150,,,,20100706,220511,1.00
99C921FF59F6F3EC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,151400,20100709,500000.00,91.861,,,,,20100706,220511,1.00
22BEAD4AB0B9F3C4,P,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20100706,151642,20100709,25000.00,100.000,4.499,,,,20100706,220511,1.00
E787C4B4D5184A19,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100706,151647,20100709,25000.00,98.000,4.631,,,,20100706,220511,1.00
3DB8440A41D690FC,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100706,151701,20100709,10000.00,72.500,,,,,20100706,220511,1.00
7E36C6E8338CF7CE,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100706,151658,20100709,150000.00,106.457,3.030,,,,20100706,220511,1.00
68553E9CCF84E420,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,151707,20100709,55000.00,51.234,5.663,,,,20100706,220511,1.00
F9918A23D2114F16,P,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100706,151146,20100709,25000.00,99.875,4.429,,,,20100706,220511,1.00
891362044D315832,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,151600,20100709,285000.00,109.966,,,,,20100706,220511,1.00
1CB099FC76E106E6,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100706,151703,20100709,75000.00,104.055,2.455,,,,20100706,220511,1.00
37D5C51D75827277,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100706,151704,20100709,10000.00,100.900,4.672,,,,20100706,220511,1.00
59359A0CA6D7DAC1,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100706,151706,20100715,25000.00,101.483,3.754,,,,20100706,220511,1.00
B8509B5AEE7C6234,P,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100706,151701,20100709,50000.00,106.147,2.325,,,,20100706,220511,1.00
ADB7A541CA33FFCF,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,151702,20100709,100000.00,115.504,2.905,,,,20100706,220511,1.00
4AA28C1A99EF576D,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100706,151705,20100709,5000.00,105.176,4.115,,,,20100706,220511,1.00
B3F3AA405A9C870D,P,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151651,20100709,10000.00,101.665,2.878,,,,20100706,220511,1.00
089EC758D62E0898,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,151600,20100709,150000.00,99.589,,,,,20100706,220511,1.00
C162550160E1998B,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,151607,20100709,150000.00,99.649,,,,,20100706,220511,1.00
928D211F5FD9D37D,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151651,20100709,10000.00,101.915,,,,,20100706,220511,1.00
100DBC77600AD772,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,151700,20100709,100000.00,111.791,3.126,,,,20100706,220511,1.00
4E8D8FD7778D1B93,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,151700,20100709,125000.00,109.966,3.400,,,,20100706,220511,1.00
B831284A9EA6DDFF,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100706,151700,20100709,60000.00,111.791,3.126,,,,20100706,220511,1.00
AB9A251A6D5EBAD3,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100706,151715,20100709,10000.00,71.780,6.425,,,,20100706,220511,1.00
522CF899BF5598B8,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,151717,20100709,25000.00,102.750,4.108,,,,20100706,220511,1.00
8C76E1294F7A5C22,S,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100706,151659,20100709,20000.00,102.932,2.399,,,,20100706,220511,1.00
2280C84CAE6681AC,S,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100706,151659,20100709,10000.00,102.932,2.399,,,,20100706,220511,1.00
2DA829306EDB61CA,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100706,131400,20100707,125000.00,100.000,0.000,,,,20100706,220511,1.00
E0D67542F374E49B,P,914084YC6,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-MORRILTON ,20050501,4.000,20161101,,,20100706,151712,20100709,25000.00,104.600,2.966,,,,20100706,220511,1.00
BA2A0842C19E09F1,P,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100706,151704,20100709,75000.00,100.109,4.778,,,,20100706,220511,1.00
9C818F305FD41597,P,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20100706,151707,20100707,40000.00,101.245,2.800,,,,20100706,220511,1.00
C7E98A18CE705EC1,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100706,151716,20100709,20000.00,100.860,4.010,,,,20100706,220511,1.00
D5D5D24DC424D9CB,S,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,151652,20100709,25000.00,102.140,0.298,,,,20100706,220511,1.00
60AF83CA03639E37,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100706,151714,20100709,10000.00,112.222,3.235,,,,20100706,220511,1.00
CC84AE132F6C9C9C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,151701,20100709,10000.00,103.875,6.466,,,,20100706,220511,1.00
73E092B1946334AF,S,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100706,151711,20100714,10000.00,99.500,4.108,,,,20100706,220511,1.00
26B5538ACAE41270,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100706,151500,20100709,25000.00,108.464,0.684,,,,20100706,220511,1.00
E13C8AFFCC93BF6E,D,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,151652,20100709,25000.00,102.040,,,,,20100706,220511,1.00
49BBB693997398B4,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100706,151718,20100709,25000.00,114.011,2.479,,,,20100706,220511,1.00
5F65B1FCEF42B4DD,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100706,151714,20100709,10000.00,112.422,,,,,20100706,220511,1.00
12ABF5D1896D4EDE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,151701,20100709,185000.00,103.590,,S,,,20100706,220511,1.00
7E46E5EE547B7522,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100706,151423,20100729,5000.00,99.250,,,,,20100706,220511,1.00
C689EAF8F9D00254,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100706,151111,20100709,25000.00,98.800,,,,,20100706,220511,1.00
088DA152B5B27C37,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,151725,20100715,20000.00,102.000,5.429,,,,20100706,220511,1.00
DF776DE381FB45F3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,151726,20100709,20000.00,103.000,4.354,,,,20100706,220511,1.00
2FD461C219D7CFA1,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100706,151729,20100709,10000.00,85.065,5.577,,,,20100706,220511,1.00
5220AE100B198AB2,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,151716,20100709,70000.00,96.940,4.470,,,,20100706,220511,1.00
966BE1861563D3C9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,151725,20100709,10000.00,101.500,5.421,,,,20100706,220511,1.00
305A9BC082354E6E,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100706,151727,20100709,10000.00,102.062,7.000,,,,20100706,220511,1.00
9CA900734F842B94,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100706,150400,20100709,25000.00,100.000,4.750,,,,20100706,220511,1.00
7EB826D8B5253176,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100706,150700,20100709,10000.00,100.000,4.750,,,,20100706,220511,1.00
8D69BF0B68E2E305,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100706,151728,20100709,25000.00,112.658,,,,,20100706,220511,1.00
4694FB3B968BE90D,D,843387AQ4,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20180801,,,20100706,151000,20100709,15000.00,99.020,,,,,20100706,220511,1.00
25D4CD2DE0937F63,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100706,151731,20100709,200000.00,114.340,,,,,20100706,220511,1.00
1553793188E703A9,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100706,151729,20100709,5000.00,104.637,1.743,,,,20100706,220511,1.00
9C3B21BC2E34F0AA,P,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100706,151734,20100709,550000.00,105.677,3.188,,,,20100706,220511,1.00
B5DA36302DDAFCEB,S,649901DJ1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20120401,,,20100706,151735,20100709,50000.00,107.046,1.000,,,,20100706,220511,1.00
DC3389864C1F35B0,D,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100706,151723,20100709,50000.00,104.375,,,,,20100706,220511,1.00
8F8FDD7FEA4AACD5,P,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100706,151723,20100709,50000.00,103.875,2.322,,,,20100706,220511,1.00
A16348E9FB155E9E,P,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100706,151726,20100709,50000.00,104.870,3.083,,,,20100706,220511,1.00
6B5E70FEA1FD2EAF,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,151727,20100709,50000.00,103.475,4.308,,,,20100706,220511,1.00
6F2C4F52BE1FA303,D,303823GU6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20160515,,,20100706,151726,20100709,50000.00,105.370,,,,,20100706,220511,1.00
68CFEBE922E87321,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100706,151727,20100709,50000.00,103.975,,,,,20100706,220511,1.00
A19DFF9F35E41C2A,S,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100706,151730,20100709,15000.00,83.254,6.000,,,,20100706,220511,1.00
F06F098599E0E041,P,9140844B1,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,4.100,20211201,,,20100706,151736,20100709,30000.00,100.600,3.992,,,,20100706,220511,1.00
AA2F38852207CC91,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151733,20100709,10000.00,102.770,4.778,,,,20100706,220511,1.00
1A573ED4D2BC50B9,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100706,151719,20100709,1MM+,104.062,4.420,,,,20100706,220511,1.00
BEEA864EBBDF6DF3,P,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100706,151729,20100709,50000.00,104.619,1.752,,,,20100706,220511,1.00
01DF2DB90117F4A7,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100706,151010,20100709,100000.00,107.681,,,,,20100706,220511,1.00
DE46A19CF50ED236,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100706,151709,20100707,30000.00,102.432,,,,,20100706,220511,1.00
60BEC7BA6D6C6281,P,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,151730,20100709,50000.00,104.150,1.418,,,,20100706,220511,1.00
E4FCCD47C9205904,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,151728,20100709,40000.00,102.826,4.400,,,,20100706,220511,1.00
AEB4DBE52AD9B682,P,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100706,151731,20100709,50000.00,106.201,2.168,,,,20100706,220511,1.00
E515D53D3E4CE815,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,151724,20100709,10000.00,103.875,6.466,,,,20100706,220511,1.00
47B0787567E1F86E,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100706,151700,20100709,100000.00,106.040,4.160,,,,20100706,220511,1.00
473A542B5B6414C4,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100706,151730,20100709,50000.00,82.400,5.846,,,,20100706,220511,1.00
37DD485476E906C3,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100706,151537,20100709,10000.00,99.144,5.327,,,,20100706,220511,1.00
751D01770B61F685,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,151731,20100709,30000.00,112.861,3.401,,,,20100706,220511,1.00
3F3BBCF5E4FC4BAE,D,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100706,151729,20100709,50000.00,104.869,,,,,20100706,220511,1.00
88ADD40430DDC99D,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,151730,20100709,50000.00,104.400,,,,,20100706,220511,1.00
EC5A2C2FECAA1FCA,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100706,151733,20100709,10000.00,101.250,4.986,,,,20100706,220511,1.00
0EA6129B07EBE404,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,151734,20100709,10000.00,101.832,3.970,,,,20100706,220511,1.00
889BB00E90B75AAA,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100706,151727,20100709,25000.00,96.764,4.726,,,,20100706,220511,1.00
DC693B51819F57EE,S,083864AL2,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20201215,Y,,20100706,151540,20100715,20000.00,102.120,3.900,,,,20100706,220511,1.00
C6CEA7A4410C5654,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100706,151135,20100709,15000.00,97.000,5.071,,,,20100706,220511,1.00
56B19702BB32143E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,151740,20100709,10000.00,104.375,4.430,,,,20100706,220511,1.00
AEEE6B159410A94D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,151728,20100709,40000.00,101.576,,,,,20100706,220511,1.00
DDC8B75C21DA3F30,D,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100706,151731,20100709,50000.00,106.701,,,,,20100706,220511,1.00
CD93C5C4BE1B91F4,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,151731,20100709,30000.00,110.986,,,,,20100706,220511,1.00
0876468E4EB67EE7,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100706,151733,20100709,10000.00,100.000,,,,,20100706,220511,1.00
55ACBEED81FA55C0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,151734,20100709,10000.00,100.582,,,,,20100706,220511,1.00
A035FB9CA2AC8C88,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100706,151727,20100709,25000.00,94.630,,,,,20100706,220511,1.00
67D513D0F9704AC8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,151700,20100709,10000.00,99.618,,,,,20100706,220511,1.00
96949CD08B212ACB,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100706,151742,20100709,20000.00,107.878,4.000,,,,20100706,220511,1.00
82593FD0B0852274,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100706,151744,20100709,10000.00,85.065,,,,,20100706,220511,1.00
90358442AEBD972D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,151636,20100709,50000.00,102.490,7.000,,,,20100706,220511,1.00
12FC55E5AD3C979A,P,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151729,20100709,10000.00,101.665,2.878,,,,20100706,220511,1.00
20BE838ED35D974D,D,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100706,151547,20100709,10000.00,104.350,,,,,20100706,220511,1.00
4C56FCAFD953346E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151741,20100709,10000.00,100.870,,,,,20100706,220511,1.00
8B8A876F5D26DD2E,S,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100706,151729,20100709,200000.00,115.483,2.959,,,,20100706,220511,1.00
D6A1D3FF0866FF8B,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100706,151200,20100709,100000.00,110.021,3.251,,,,20100706,220511,1.00
FED57E83C3F0B3A1,P,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100706,151200,20100709,165000.00,109.898,1.501,,,,20100706,220511,1.00
8BB0FC2337F5DB90,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,151719,20100709,5000.00,51.461,4.205,,,,20100706,220511,1.00
3BDEDEBAEFF91867,P,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20100706,151725,20100709,10000.00,104.852,2.302,,,,20100706,220511,1.00
BFD05065EF3EC426,P,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100706,151733,20100709,10000.00,100.426,2.980,,,,20100706,220511,1.00
C7F6C653B3950FC0,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100706,151700,20100709,20000.00,105.306,3.968,,,,20100706,220511,1.00
9F258663A3B246B9,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151729,20100709,10000.00,101.915,,,,,20100706,220511,1.00
6747D61B08761E2C,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,151719,20100709,5000.00,51.301,,,,,20100706,220511,1.00
6E623533CD485737,D,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100706,151708,20100709,250000.00,94.594,,S,,,20100706,220511,1.00
6DFAA7C655308288,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100706,151220,20100709,5000.00,98.000,,,,,20100706,220511,1.00
7D8D2D1242055A9B,D,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20100706,151725,20100709,10000.00,105.052,,,,,20100706,220511,1.00
ED275716B9C4010F,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100706,151140,20100709,40000.00,106.030,,,,,20100706,220511,1.00
D4B27C4733D50F96,D,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100706,151733,20100709,10000.00,100.625,,,,,20100706,220511,1.00
FD76685EF96DEDD8,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100706,151738,20100709,100000.00,109.011,2.850,,,,20100706,220511,1.00
ECB9A3965151BF74,P,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100706,151740,20100709,50000.00,103.738,4.140,,,,20100706,220511,1.00
EB0E4B6BEF4E3705,S,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100706,151749,20100709,5000.00,100.807,3.869,,,,20100706,220511,1.00
46EF01732ABD4344,P,914084E87,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.450,20121201,,,20100706,151747,20100709,50000.00,103.750,1.841,,,,20100706,220511,1.00
E4E6A08BD2CEA517,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100706,151746,20100709,15000.00,106.068,3.900,,,,20100706,220511,1.00
9C3391DBE9CE2300,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100706,151500,20100709,25000.00,102.051,,,,,20100706,220511,1.00
6CA8110CB39FCE38,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100706,151749,20100709,5000.00,100.057,,,,,20100706,220511,1.00
4515E7A63B3629D6,D,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,151652,20100709,25000.00,102.040,,,,,20100706,220511,1.00
9A3B4769823C5CBB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100706,151802,20100709,50000.00,100.050,4.345,,,,20100706,220511,1.00
7E8A67D02E5BD4CD,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100706,151745,20100709,100000.00,105.047,4.159,,,,20100706,220511,1.00
4CBC19C905B43438,P,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20100706,151753,20100709,100000.00,100.774,2.802,,,,20100706,220511,1.00
AA85C40B5AB8BB1B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,151759,20100709,5000.00,97.512,5.237,,,,20100706,220511,1.00
D76C242A8B9D2275,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,151751,20100715,15000.00,103.445,5.300,,,,20100706,220511,1.00
6090C06E01F9CA97,P,914084T32,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20061201,4.000,20141201,,,20100706,151757,20100709,25000.00,106.750,2.373,,,,20100706,220511,1.00
A554E938FD6F2742,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,151653,20100709,100000.00,113.569,,,,,20100706,220511,1.00
6BD7E1B6500D6C71,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100706,151800,20100709,35000.00,94.474,4.986,,,,20100706,220511,1.00
DA9DAEBEE688C563,S,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100706,151800,20100709,25000.00,106.408,1.090,,,,20100706,220511,1.00
BFCCFF83509550C0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,145500,20100709,375000.00,100.000,6.230,,,Y,20100706,220511,1.00
D2FF34784652D276,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100706,151500,20100709,50000.00,86.395,5.394,,,,20100706,220511,1.00
579B49F13024044D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100706,151600,20100709,35000.00,88.395,5.250,,,,20100706,220511,1.00
0CA671DA5D4252ED,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,151745,20100709,150000.00,103.373,4.700,,,,20100706,220511,1.00
E63B90BC40C4771E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,151747,20100709,100000.00,98.950,4.817,,,,20100706,220511,1.00
45B83B06801154ED,S,510516GP6,LAKE PLACID N Y PUB IMPT,20080415,4.500,20110415,,,20100706,151805,20100709,105000.00,102.770,0.866,,,,20100706,220511,1.00
ED6317F8AA392D1D,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100706,151300,20100709,10000.00,98.978,,,,,20100706,220511,1.00
B88D6A5EBF6724B9,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,151650,20100709,100000.00,113.629,,,,,20100706,220511,1.00
6E30A2687979C51B,S,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100706,151803,20100707,25000.00,107.308,0.863,,,,20100706,220511,1.00
670614A63E1E5F38,P,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100706,151121,20100709,5000.00,101.300,4.208,,,,20100706,220511,1.00
E93FEE0979A60992,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100706,151811,20100709,100000.00,26.105,5.803,,,,20100706,220511,1.00
B48FB67FD4CCDDFD,S,083864AK4,BERGEN TOWN N Y PUB IMPT,20100715,3.700,20191215,Y,,20100706,151545,20100715,20000.00,100.790,3.600,,,,20100706,220511,1.00
BAC9F2906974CFBE,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,151450,20100708,200000.00,96.519,,,,,20100706,220511,1.00
E861AA1CF6D250AD,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,151814,20100708,100000.00,91.930,5.049,,,,20100706,220511,1.00
A3F88AC9257DD66C,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100706,151818,20100709,10000.00,96.000,5.282,,,,20100706,220511,1.00
4A61F85C905141AA,P,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151801,20100709,45000.00,101.665,2.878,,,,20100706,220511,1.00
65C5FF542FB11CAA,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100706,151801,20100709,45000.00,101.915,,,,,20100706,220511,1.00
FD50CA376D001457,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100706,151700,20100709,10000.00,85.200,6.562,,,,20100706,220511,1.00
DAC947C6100C7DBF,S,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100706,151700,20100709,345000.00,109.150,1.353,,,,20100706,220511,1.00
884FBD359C2D1587,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100706,151807,20100709,15000.00,97.000,5.742,,,,20100706,220511,1.00
EB132D9D28A23286,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100706,151815,20100709,15000.00,106.677,4.200,,,,20100706,220511,1.00
AFAD611089F7C873,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,151351,20100709,25000.00,100.870,,,,,20100706,220511,1.00
D8BD8F0AE663035B,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100706,151455,20100709,5000.00,96.500,,,,,20100706,220511,1.00
F63C43310A5B0D38,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,151718,20100709,5000.00,50.801,,,,,20100706,220511,1.00
CD93F20E888103B7,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100706,151717,20100709,5000.00,51.301,,,,,20100706,220511,1.00
39E2B4FBCE7B2B94,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151722,20100709,110000.00,105.450,,,,,20100706,220511,1.00
8BC47B8BA88DA402,D,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100706,151547,20100709,10000.00,104.000,,,,,20100706,220511,1.00
9E7DCEDD964D08CE,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,151354,20100709,150000.00,97.875,,,,,20100706,220511,1.00
7A6C148926F9C02A,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100706,151522,20100709,35000.00,100.250,4.392,,,,20100706,220511,1.00
8AED94E5CE7686C9,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,151812,20100709,35000.00,73.005,3.050,,,,20100706,220511,1.00
CDADAC6EC9029525,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100706,151809,20100709,45000.00,101.250,5.211,,,,20100706,220511,1.00
9BE4237CF37338D9,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20100706,151046,20100709,155000.00,109.689,0.900,,,,20100706,220511,1.00
3CC755FBF609F636,S,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100706,151628,20100709,115000.00,116.625,,,,,20100706,220511,1.00
6C2A235E5EE2A9D7,S,454624K30,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20160801,,,20100706,151828,20100709,15000.00,106.737,3.000,,,,20100706,220511,1.00
EDA792ADD277E737,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,151821,20100709,200000.00,100.500,4.645,,,,20100706,220511,1.00
112E6C9D2D281A31,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,151821,20100709,200000.00,98.625,,,,,20100706,220511,1.00
00B4E3FB0B6F0FC1,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100706,151814,20100709,1MM+,104.062,4.420,,,,20100706,220511,1.00
39ED77A016C70B33,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,151513,20100709,5000.00,96.680,,,,,20100706,220511,1.00
C27FBFBD59EC37C9,D,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100706,151410,20100709,20000.00,110.417,,,,,20100706,220511,1.00
7F3242DD086CB65A,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,151836,20100709,10000.00,99.500,4.411,,,,20100706,220511,1.00
CAD0F170D3179B5C,S,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20100706,151808,20100709,25000.00,97.815,1.501,,,,20100706,220511,1.00
171C90D610771282,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20100706,151504,20100709,25000.00,97.815,,,,,20100706,220511,1.00
045B0DABEF88B634,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100706,151643,20100709,40000.00,105.310,5.372,,,,20100706,220511,1.00
8F5AF4827E044DC4,P,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100706,151830,20100709,5000.00,109.055,2.215,,,,20100706,220511,1.00
A51E57E5A34808DB,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100706,151831,20100709,25000.00,108.573,2.907,,,,20100706,220511,1.00
6E60CE968E0FC860,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100706,151832,20100709,50000.00,110.885,1.264,,,,20100706,220511,1.00
7568C9B42835D0FE,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100706,151821,20100712,15000.00,100.000,5.499,,,,20100706,220511,1.00
F3108C5761EC59F0,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100706,151825,20100709,30000.00,101.114,4.293,,,,20100706,220511,1.00
1F1E7DE2C6B602D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,151826,20100715,10000.00,100.950,6.903,,,,20100706,220511,1.00
DE7E72B455BF9350,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,151835,20100709,25000.00,112.861,3.401,,,,20100706,220511,1.00
F0307CE78CB8097F,P,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100706,151838,20100709,500000.00,98.565,4.194,,,,20100706,220511,1.00
64891EF1C26B5C09,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100706,101400,20100713,1MM+,100.000,0.000,,,,20100706,220511,1.00
74C6435EA847E1B5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,151400,20100709,150000.00,99.310,6.050,,,,20100706,220511,1.00
0DCB6E91947E2662,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100706,151813,20100713,10000.00,94.470,5.150,,,,20100706,220511,1.00
54844DB1605312D1,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100706,151651,20100709,5000.00,99.389,7.439,,,,20100706,220511,1.00
5390D3A3FBD85DD7,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100706,151550,20100709,5000.00,102.000,4.718,,,,20100706,220511,1.00
70A9F281135E3DDC,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20100706,151644,20100709,10000.00,119.429,3.650,,,,20100706,220511,1.00
DCF6C83D51B2324B,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,151248,20100708,200000.00,96.444,,,,,20100706,220511,1.00
315C01555E348EA7,D,510516GP6,LAKE PLACID N Y PUB IMPT,20080415,4.500,20110415,,,20100706,151758,20100709,105000.00,102.749,,,,,20100706,220511,1.00
084D8C8AC48B792C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,151841,20100720,10000.00,102.250,6.527,,,,20100706,220511,1.00
DEEC31FEFB00EB05,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100706,151844,20100709,10000.00,101.500,4.716,,,,20100706,220511,1.00
D1C702200ADC0EFE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,151844,20100804,5000.00,102.000,6.221,,,,20100706,220511,1.00
683EEFDA0A51D7C1,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,151847,20100709,15000.00,94.930,4.837,,,,20100706,220511,1.00
37FDC44A286A5E4E,P,926293PR6,VICTORIA TEX REF,20050215,3.500,20130815,,,20100706,151547,20100709,10000.00,103.700,2.257,,,,20100706,220511,1.00
AEE4E8CF424C6776,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100706,151108,20100709,15000.00,102.000,5.799,,,,20100706,220511,1.00
D41B73DAACD6E5A5,S,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100706,151844,20100715,15000.00,104.671,3.198,,,,20100706,220511,1.00
46FE24C46989ECA8,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100706,151835,20100709,25000.00,110.986,,,,,20100706,220511,1.00
5B8256D39AE34E22,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100706,151838,20100709,500000.00,98.765,,,,,20100706,220511,1.00
DF352861E5C9FF5D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,151322,20100709,500000.00,104.390,,,,,20100706,220511,1.00
625D1DA0B492CF67,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,151737,20100709,50000.00,104.400,,,,,20100706,220511,1.00
B320932BE99B86AD,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151719,20100709,110000.00,105.510,,,,,20100706,220511,1.00
855084B6635A0EFC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,151739,20100709,100000.00,98.825,,,,,20100706,220511,1.00
5798D7E4A7464D83,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100706,151549,20100709,5000.00,102.000,,P,,,20100706,220511,1.00
11238C3C554AE1B9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100706,151852,20100709,50000.00,103.810,5.501,,,,20100706,220511,1.00
05A2367947975812,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,151816,20100714,25000.00,99.825,6.767,,,,20100706,220511,1.00
C3868C6249C6B151,S,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100706,151812,20100709,20000.00,100.282,4.151,,,,20100706,220511,1.00
E08AF9CA6E238B82,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,151816,20100714,25000.00,97.700,,,,,20100706,220511,1.00
D926643E394FCB72,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100706,151816,20100714,25000.00,97.650,,,,,20100706,220511,1.00
DA703E7E845C7965,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100706,150708,20100709,100000.00,112.121,,P,,,20100706,220511,1.00
33C7C641E6C9CBD8,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100706,150724,20100709,100000.00,112.021,3.110,,,,20100706,220511,1.00
1E9AB6424AE14777,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,151623,20100709,400000.00,105.500,2.760,,,,20100706,220511,1.00
7495BB04461A97D2,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100706,151833,20100709,30000.00,97.000,6.229,,,,20100706,220511,1.00
9C1E0E82A05E11EC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100706,151817,20100709,10000.00,100.000,3.999,,,,20100706,220511,1.00
146C22B16D9FDC43,S,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100706,151656,20100709,100000.00,105.046,1.000,,,,20100706,220511,1.00
8C0F1C516DEB8808,S,083864AH1,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20171215,Y,,20100706,151550,20100715,20000.00,101.649,3.000,,,,20100706,220511,1.00
21E1D1DBF8F0E7D1,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100706,151800,20100709,100000.00,108.773,4.032,,,,20100706,220511,1.00
A14497DEA029606B,P,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100706,151825,20100709,120000.00,101.855,3.991,,,,20100706,220511,1.00
4D712A921F247E31,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,151837,20100709,30000.00,100.000,5.000,,,,20100706,220511,1.00
F09CE73358E28A38,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100706,151600,20100709,15000.00,88.395,5.250,,,,20100706,220511,1.00
22B8C962E89DAC9B,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100706,151722,20100709,10000.00,118.683,3.250,,,,20100706,220511,1.00
6DA968DEAE17B849,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100706,151737,20100709,10000.00,113.638,3.250,,,,20100706,220511,1.00
C8983E12C8436AF3,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100706,151753,20100709,10000.00,110.626,4.000,,,,20100706,220511,1.00
166AE2DB4FF8317E,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100706,151830,20100709,30000.00,98.885,,,,,20100706,220511,1.00
A3F332A5EE1C98D0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100706,151700,20100709,185000.00,103.872,4.300,,,,20100706,220511,1.00
F3FAD5F04034C4DF,D,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100706,150855,20100709,1MM+,107.392,,,,,20100706,220511,1.00
A2690EDC551C7645,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,151853,20100709,40000.00,101.345,,,,,20100706,220511,1.00
4EDEE3C62FD0C439,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,151904,20100720,10000.00,102.250,6.527,,,,20100706,220511,1.00
32941F09E8818AB6,P,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100706,151853,20100709,100000.00,98.375,5.398,,,,20100706,220511,1.00
199321D1DDFBAE22,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,151904,20100709,90000.00,103.000,4.608,,,,20100706,220511,1.00
5431695B6718F961,P,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100706,151902,20100709,60000.00,56.793,5.181,,,,20100706,220511,1.00
78404F0AF05FBE1F,D,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20100706,151513,20100709,25000.00,97.200,,S,,,20100706,220511,1.00
3D9EA8F9DC458A43,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,151814,20100709,25000.00,97.125,5.196,,,,20100706,220511,1.00
729EE034E8E8C09B,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100706,151902,20100709,10000.00,92.701,5.084,,,,20100706,220511,1.00
AF0409E421A4E5A2,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100706,151904,20100709,90000.00,101.000,,,,,20100706,220511,1.00
D355DF986CFDEE35,D,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100706,151612,20100709,5000.00,105.285,,,,,20100706,220511,1.00
D99497C2B806AD88,S,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20100706,151700,20100709,15000.00,101.410,-12.262,,,,20100706,220511,1.00
85372640A3382C91,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100706,151851,20100709,100000.00,93.509,2.267,,,,20100706,220511,1.00
3DFE5FF98C845214,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,151907,20100709,20000.00,100.000,4.498,,,,20100706,220511,1.00
D7AAB7E0694478FE,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100706,151856,20100709,100000.00,108.000,,S,,,20100706,220511,1.00
A088449C0D947CED,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100706,151917,20100709,5000.00,100.090,5.202,,,,20100706,220511,1.00
5A09DFB84CB953FB,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,151915,20100709,50000.00,100.000,4.498,,,,20100706,220511,1.00
ECB9E323A64D1177,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100706,151912,20100709,30000.00,108.119,3.000,,,,20100706,220511,1.00
7B5D5F6ED459052C,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,151814,20100709,25000.00,97.125,,,,,20100706,220511,1.00
5EBBEC55A969426F,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100706,151900,20100709,45000.00,90.032,5.750,,,,20100706,220511,1.00
48F3E0CF1A48B971,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,151923,20100720,25000.00,102.250,6.527,,,,20100706,220511,1.00
178496A2B2C1F5F5,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100706,151058,20100709,15000.00,101.975,6.166,,,,20100706,220511,1.00
AA446F09BAA87D5E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,151756,20100709,25000.00,102.490,7.000,,,,20100706,220511,1.00
232DE48861028138,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100706,151731,20100709,10000.00,92.300,,,,,20100706,220511,1.00
3394E7830061D51C,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,151019,20100709,20000.00,107.922,,,,,20100706,220511,1.00
A1B2F0418EDC24CB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,151900,20100709,5000.00,89.003,5.873,,,,20100706,220511,1.00
0F6E03EEC92285D1,P,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20100706,151929,20100709,15000.00,97.421,5.200,,,,20100706,220511,1.00
45C24D6791E553B2,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,15000.00,108.016,6.088,,,,20100706,220511,1.00
722017B41AA5C663,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100706,151855,20100709,265000.00,93.387,5.482,,,,20100706,220511,1.00
5EC4F7FB016E4FDE,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,151907,20100722,95000.00,101.480,5.269,,,,20100706,220511,1.00
0550B0BE050DD89F,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100706,151914,20100709,15000.00,98.010,4.914,,,,20100706,220511,1.00
8C609F3D6D2D7C58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,151834,20100720,80000.00,102.650,6.978,,,,20100706,220511,1.00
9D10A634F0B25FBE,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,151921,20100709,35000.00,73.005,3.050,,,,20100706,220511,1.00
4AC54B8791DDF43B,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100706,151924,20100709,5000.00,89.990,5.722,,,,20100706,220511,1.00
C13F8EF67F577703,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100706,151926,20100709,10000.00,100.587,4.914,,,,20100706,220511,1.00
5F29DAD2BA1C1289,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,151933,20100712,10000.00,100.000,4.499,,,,20100706,220511,1.00
6483103770578BC1,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,151909,20100709,40000.00,100.845,4.325,,,,20100706,220511,1.00
AD5FEA9EEDF22AE7,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100706,151909,20100709,40000.00,100.845,,,,,20100706,220511,1.00
56568096BAD25C51,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100706,151927,20100709,10000.00,89.990,5.722,,,,20100706,220511,1.00
956B264A98E71AAA,P,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20100706,151936,20100709,25000.00,99.500,4.063,,,,20100706,220511,1.00
B1073E137C2A6B0A,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100706,151809,20100709,10000.00,93.050,,,,,20100706,220511,1.00
57AB3D725BA1BD34,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,151933,20100715,10000.00,100.000,2.300,,,,20100706,220511,1.00
768FB9FBFF26F836,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100706,151440,20100709,250000.00,108.311,2.490,,,,20100706,220511,1.00
0BA47FAD5116F44C,S,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,Y,,20100706,151930,20100714,35000.00,104.474,1.910,,,,20100706,220511,1.00
1B2BB22E273451ED,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,151933,20100715,10000.00,99.500,,,,,20100706,220511,1.00
A96A800AB1E04928,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100706,151931,20100709,100000.00,107.500,3.442,,,,20100706,220511,1.00
4DDE2F733806E42A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,151946,20100709,25000.00,100.900,4.314,,,,20100706,220511,1.00
B28864668A36F854,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100706,151931,20100709,100000.00,107.705,4.586,,,,20100706,220511,1.00
E9F96808CEC13762,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,151919,20100709,25000.00,108.702,5.271,,,,20100706,220511,1.00
79EA591C38343E6A,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100706,150700,20100709,250000.00,98.840,4.970,,,,20100706,220511,1.00
B52026D18BB3F760,P,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20100706,151900,20100709,50000.00,100.601,4.898,,,,20100706,220511,1.00
CA69F96B9A2A160D,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100706,150700,20100709,250000.00,98.940,,,,,20100706,220511,1.00
EFA99A7D099B4D7E,P,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100706,151944,20100709,15000.00,100.389,2.579,,,,20100706,220511,1.00
2A02EBCCA3301DA3,P,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100706,151945,20100709,10000.00,100.389,2.579,,,,20100706,220511,1.00
911902BDE3277750,D,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100706,151944,20100709,15000.00,100.389,,,,,20100706,220511,1.00
6D78C172D970D6EF,D,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100706,151945,20100709,10000.00,100.389,,,,,20100706,220511,1.00
0BA4367BFCF2C4B0,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100706,151944,20100709,10000.00,101.898,2.385,,,,20100706,220511,1.00
85A6CBFEBAA5D140,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,30000.00,108.016,6.088,,,,20100706,220511,1.00
FD97C525B48C978E,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,151932,20100709,75000.00,109.745,4.717,,,,20100706,220511,1.00
24EADAE0BD48F1C2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100706,151933,20100709,40000.00,100.060,5.017,,,,20100706,220511,1.00
6CF3025F2878FE39,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100706,151938,20100709,10000.00,105.023,3.814,,,,20100706,220511,1.00
32ECE0B4559EEDAA,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,151935,20100709,70000.00,105.935,3.878,,,,20100706,220511,1.00
2CA240D8AF610D59,P,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100706,151803,20100709,175000.00,105.819,0.945,,,,20100706,220511,1.00
1C5C337FEEDC8997,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100706,151440,20100709,1MM+,108.311,2.490,,,,20100706,220511,1.00
8124BD517684EF91,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100706,151440,20100709,250000.00,108.311,2.490,,,,20100706,220511,1.00
750CDF2C55ECC940,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100706,151944,20100709,20000.00,94.271,4.870,,,,20100706,220511,1.00
DDE59E56AE41A9A7,S,081455CP0,BEMUS POINT N Y CENT SCH DIST ,20011201,4.750,20140615,,,20100706,151942,20100709,25000.00,112.220,1.536,,,,20100706,220511,1.00
7C27AAF30E77988A,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100706,151951,20100709,25000.00,95.991,4.066,,,,20100706,220511,1.00
9D62D5275E5C65FB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,151952,20100729,100000.00,101.000,4.763,,,,20100706,220511,1.00
953EAB679161F620,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100706,151300,20100709,5000.00,105.870,,,,,20100706,220511,1.00
797385DDAE3EAFF1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100706,151900,20100709,10000.00,99.000,,,,,20100706,220511,1.00
D6BE453C1F0824FB,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,151957,20100713,10000.00,102.000,5.879,,,,20100706,220511,1.00
3F292F81AF30DA48,D,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,Y,,20100706,151930,20100714,35000.00,104.474,,,,,20100706,220511,1.00
B71DC13F56A515FB,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100706,151925,20100709,25000.00,107.360,,,,,20100706,220511,1.00
BB47F26D115A4F2C,D,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100706,151944,20100709,20000.00,95.079,,,,,20100706,220511,1.00
EDD526528B3C02A8,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100706,151500,20100709,430000.00,100.750,,,,,20100706,220511,1.00
53F32BE95ED44F73,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100706,150629,20100708,50000.00,108.497,,,,,20100706,220511,1.00
061950F3DB3001A4,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,151932,20100709,75000.00,108.425,,,,,20100706,220511,1.00
19313B129FB21A7E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,151932,20100709,75000.00,108.375,,,,,20100706,220511,1.00
1EE5295A02799838,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100706,151938,20100709,10000.00,104.922,,,,,20100706,220511,1.00
3DEC6EE6DBB41512,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100706,151933,20100709,40000.00,98.060,,,,,20100706,220511,1.00
6C2BF8706661DF64,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,151935,20100709,70000.00,104.615,,,,,20100706,220511,1.00
23052EA3273CE8F0,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100706,151700,20100709,300000.00,105.470,,,,,20100706,220511,1.00
B265D5AEF460329F,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,151944,20100709,70000.00,104.565,,,,,20100706,220511,1.00
3D26DCC70147D29D,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100706,152001,20100709,15000.00,106.310,1.253,,,,20100706,220511,1.00
918A745BC9285C89,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100706,151933,20100709,10000.00,96.160,5.016,,,,20100706,220511,1.00
D608332221574110,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100706,151941,20100709,25000.00,94.216,,,,,20100706,220511,1.00
99FC123D75AB9E84,S,166178KN2,CHESTER PA WTR AUTH WTR REV REF,20071201,2.650,20121201,,,20100706,151949,20100709,15000.00,103.411,1.200,,,,20100706,220511,1.00
4CE0A4E4413AC001,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100706,151957,20100709,50000.00,106.388,3.543,,,,20100706,220511,1.00
42BB5F1CFC174155,P,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100706,151957,20100709,125000.00,99.875,2.571,,,,20100706,220511,1.00
0F5250D2F22031DA,S,796236VP9,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20200201,,,20100706,151953,20100707,25000.00,102.725,0.551,,,,20100706,220511,1.00
ED7B0B1D4BE689D6,D,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100706,151957,20100709,125000.00,100.000,,,,,20100706,220511,1.00
309DAEFA5F133F61,S,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,,20100706,142449,20100709,50000.00,101.840,0.303,,,,20100706,220511,1.00
FE487E2B21FA89A7,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20100706,151956,20100709,25000.00,99.500,,P,,,20100706,220511,1.00
9CEBBBE5A922812F,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,152007,20100709,20000.00,99.500,4.411,,,,20100706,220511,1.00
242102BB6E64B2BB,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,15000.00,108.016,6.088,,,,20100706,220511,1.00
9A2EBC52079FADA5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,151956,20100709,25000.00,98.112,6.389,,,,20100706,220511,1.00
789DAA21CB0C715A,S,87638VAA6,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.500,20150801,,,20100706,151959,20100709,5000.00,100.000,7.496,,,,20100706,220511,1.00
B0B924ACBEF9DFC9,S,614546EM7,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20130715,,,20100706,151553,20100709,30000.00,105.012,1.300,,,,20100706,220511,1.00
6ED2314E81F8F157,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100706,152002,20100709,100000.00,107.500,3.442,,,,20100706,220511,1.00
2A662C7B8D20C33A,P,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100706,151949,20100709,25000.00,99.296,5.095,,,,20100706,220511,1.00
7BB8D99680458506,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100706,152003,20100709,55000.00,100.675,0.774,,,,20100706,220511,1.00
6CDD0C32B97755D9,D,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100706,151849,20100709,60000.00,105.013,,,,,20100706,220511,1.00
AF7B8797129755BC,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100706,151956,20100709,50000.00,106.388,,P,,,20100706,220511,1.00
FFB2D6BB123F61C0,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100706,151956,20100709,10000.00,100.586,,P,,,20100706,220511,1.00
A8558EA547CC4BC0,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,151600,20100722,150000.00,101.250,6.776,,,,20100706,220511,1.00
F8C0FB7D9515E26E,P,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20100706,152002,20100709,25000.00,102.895,4.512,,,,20100706,220511,1.00
7D83ABD00CA5F803,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100706,151801,20100709,100000.00,105.500,2.760,,,,20100706,220511,1.00
21E75086DB73E989,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100706,151900,20100709,60000.00,106.013,3.927,,,,20100706,220511,1.00
F85D9619589BA124,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100706,151958,20100709,20000.00,98.341,4.281,,,,20100706,220511,1.00
FB3A6310DE0EBDB6,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100706,152000,20100709,5000.00,95.800,4.690,,,,20100706,220511,1.00
93D0A5E494C7195C,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100706,152008,20100709,35000.00,114.135,3.019,,,,20100706,220511,1.00
3F891F359FF16CDB,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100706,151828,20100709,10000.00,101.162,5.050,,,,20100706,220511,1.00
3E878B9908DA0824,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,151952,20100729,100000.00,100.000,,,,,20100706,220511,1.00
6BD959F0B286D6A3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,152000,20100709,150000.00,94.658,4.951,,,,20100706,220511,1.00
0C15926A0323DFDC,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130000,20100707,200000.00,100.000,0.000,,,,20100706,220511,1.00
4F43DE5857E314C1,S,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20100706,152018,20100709,5000.00,99.921,5.005,,,,20100706,220511,1.00
0D6DA13A15EBBBE1,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100706,150841,20100709,10000.00,101.000,,,,,20100706,220511,1.00
F82A05EDA320AC57,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,151532,20100722,150000.00,100.000,,,,,20100706,220511,1.00
2FE11F205974691F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,152014,20100709,30000.00,96.040,4.536,,,,20100706,220511,1.00
33DF1C32A883DF12,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,152004,20100709,35000.00,98.936,4.335,,,,20100706,220511,1.00
3AA91F4C0D8D36DE,S,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100706,151947,20100709,5000.00,108.494,3.377,,,,20100706,220511,1.00
6C40ECFCCD470787,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100706,150902,20100709,190000.00,24.550,6.419,,,,20100706,220511,1.00
2B03C7BBA57C317E,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100706,151434,20100709,25000.00,104.399,,,,,20100706,220511,1.00
E488DF5F1992340A,P,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100706,150825,20100709,200000.00,102.086,0.449,,,,20100706,220511,1.00
F676C3001469C0AE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,152016,20100715,25000.00,99.405,7.060,,,,20100706,220511,1.00
6F7F8AA58C2DC360,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,151916,20100709,10000.00,100.000,4.249,,,,20100706,220511,1.00
5192DD5F4B0590AF,D,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100706,151947,20100709,5000.00,107.149,,,,,20100706,220511,1.00
EB6399ABBA4A7379,D,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100706,151954,20100709,5000.00,107.098,,,,,20100706,220511,1.00
A819D32D1BFED656,D,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100706,151958,20100709,20000.00,95.725,,,,,20100706,220511,1.00
2BD9A660F9BE2816,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100706,151656,20100709,50000.00,106.638,,S,,,20100706,220511,1.00
1D61B2C282778810,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100706,151923,20100708,10000.00,100.514,,,,,20100706,220511,1.00
DD8F0D1950EFEFD8,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100706,151923,20100709,100000.00,107.605,,,,,20100706,220511,1.00
F0CC3529120D6021,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152026,20100713,5000.00,101.512,6.165,,,,20100706,220511,1.00
FCCD4B6A7BFAC118,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,152028,20100709,20000.00,100.900,4.314,,,,20100706,220511,1.00
2C305854834B57AD,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,15000.00,108.016,6.088,,,,20100706,220511,1.00
A33E07DCEA669B2A,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100706,151957,20100709,250000.00,81.647,5.300,,,,20100706,220511,1.00
27D5C8C342E6A0FF,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,151952,20100709,35000.00,97.185,,,,,20100706,220511,1.00
D3D04A9974303191,P,161036EZ7,CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B,20070816,,20370701,,,20100706,151900,20100713,1MM+,100.000,0.000,,,,20100706,220511,1.00
E0C674BBFCF40C12,D,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100706,151958,20100709,20000.00,95.725,,,,,20100706,220511,1.00
D2561B5968AF0AEA,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100706,152031,20100709,10000.00,98.500,5.232,,,,20100706,220511,1.00
F9E2B75C016DA06A,P,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20100706,152025,20100709,1MM+,109.857,0.558,,,,20100706,220511,1.00
8D7C65CE3EBCBACB,P,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100706,152027,20100709,1000000.00,113.076,2.169,,,,20100706,220511,1.00
F48812FE6278DE34,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,151507,20100709,190000.00,93.035,,S,,,20100706,220511,1.00
DE108AF4E9030897,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100706,151935,20100709,25000.00,87.500,,S,,,20100706,220511,1.00
FB3EF892AA41443A,D,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20100706,152025,20100709,1MM+,109.857,,,,,20100706,220511,1.00
2C88B747A405C088,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100706,152027,20100709,1000000.00,113.076,,,,,20100706,220511,1.00
FCA69533F50C9C98,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100706,152000,20100709,25000.00,108.695,3.566,,,,20100706,220511,1.00
60994B8CE0FE6A37,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100706,152036,20100709,25000.00,98.912,5.065,,,,20100706,220511,1.00
7BFF36F9E8CF800A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100706,152022,20100709,50000.00,105.000,4.583,,,,20100706,220511,1.00
E9E0FAD98C6F7061,P,767121BL9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-REF-ELECTION 2005-A,20051103,0.000,20140801,,,20100706,152033,20100709,5000.00,89.076,2.869,,,,20100706,220511,1.00
2D70FE30A70A02AC,D,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20100706,151456,20100709,25000.00,103.395,,S,,,20100706,220511,1.00
C6089909204017C9,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,15000.00,108.016,6.088,,,,20100706,220511,1.00
89265FA8A5D5E301,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100706,152037,20100709,105000.00,110.609,3.335,,,,20100706,220511,1.00
CCD28F712BA6825C,S,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100706,152023,20100709,25000.00,102.900,3.398,,,,20100706,220511,1.00
B9A713833201004E,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100706,152100,20100709,10000.00,77.100,9.400,,,,20100706,220511,1.00
7A46D9F995BD91D8,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100706,151855,20100709,30000.00,109.750,3.433,,,,20100706,220511,1.00
A0DCECA1EDC45BAD,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100706,152042,20100709,10000.00,101.014,4.846,,,,20100706,220511,1.00
B3BB51F4D44A9AC5,D,979266AL7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.375,20190901,,,20100706,151910,20100709,120000.00,99.250,,P,,,20100706,220511,1.00
5898B5C71D6922D0,D,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20100706,151923,20100709,25000.00,96.200,,P,,,20100706,220511,1.00
C2B62440AEAE2A5D,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100706,152012,20100709,50000.00,101.378,,S,,,20100706,220511,1.00
86B51066860463CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,152043,20100709,10000.00,101.332,4.825,,,,20100706,220511,1.00
6C5C74983C46DCCB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,152043,20100714,10000.00,101.375,4.821,,,,20100706,220511,1.00
8288DCC4E4E33346,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,152043,20100729,10000.00,101.770,4.770,,,,20100706,220511,1.00
57AFCAA97D3115CF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,152043,20100709,10000.00,101.450,4.753,,,,20100706,220511,1.00
D93A0B0C0E0F78C3,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,152043,20100714,5000.00,101.600,5.907,,,,20100706,220511,1.00
FF9740070C2366D0,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100706,152036,20100709,65000.00,99.401,5.069,,,,20100706,220511,1.00
3719768F583C713F,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100706,151922,20100708,10000.00,100.764,,,,,20100706,220511,1.00
53739CC73F725A1C,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100706,151937,20100709,10000.00,104.672,,,,,20100706,220511,1.00
596A30ECC64B1606,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100706,151924,20100709,10000.00,104.922,,,,,20100706,220511,1.00
96200A6EB4FB4E18,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100706,152045,20100709,15000.00,88.664,,,,,20100706,220511,1.00
0195A6967EA8B7F2,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100706,152032,20100709,105000.00,110.509,,,,,20100706,220511,1.00
9B68DACE27E9F399,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,152044,20100709,5000.00,99.875,5.260,,,,20100706,220511,1.00
50C514035FC76212,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100706,152043,20100709,100000.00,107.500,3.442,,,,20100706,220511,1.00
E02C8509DB3CCECF,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100706,152045,20100709,7000.00,72.079,5.400,,,,20100706,220511,1.00
D0FF6029F993C06C,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100706,152019,20100709,10000.00,107.476,3.563,,,,20100706,220511,1.00
7572EBA8D7B8F82E,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100706,151923,20100709,500000.00,108.022,1.260,,,,20100706,220511,1.00
1B9C1EE999F1786B,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100706,152019,20100709,10000.00,106.141,,,,,20100706,220511,1.00
77E8F619C1D0F652,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100706,152031,20100709,10000.00,97.107,4.261,,,,20100706,220511,1.00
1C910144BBD342F9,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100706,151711,20100709,10000.00,97.875,6.390,,,,20100706,220511,1.00
8017EF99424E9F7A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,152035,20100709,40000.00,105.106,3.453,,,,20100706,220511,1.00
E6867FF0CC89D158,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,152046,20100719,30000.00,103.377,4.910,,,,20100706,220511,1.00
FC4A7564597D6EB9,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100706,152028,20100709,10000.00,106.091,,,,,20100706,220511,1.00
E13F45AA86E70F36,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100706,152012,20100709,300000.00,105.370,,,,,20100706,220511,1.00
FAA23125E943DC92,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,152046,20100719,30000.00,101.377,,,,,20100706,220511,1.00
8245511B793C6AD7,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,152035,20100709,40000.00,103.231,,,,,20100706,220511,1.00
16A461322988A867,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100706,152031,20100709,10000.00,97.007,,,,,20100706,220511,1.00
05D6FD2434AC2F61,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,152044,20100709,5000.00,98.875,,,,,20100706,220511,1.00
B241A68ADBEA6F78,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100706,152057,20100708,15000.00,88.664,5.929,,,,20100706,220511,1.00
7150B03DC76521C4,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100706,152012,20100709,50000.00,103.343,1.800,,,,20100706,220511,1.00
53646A99F88F98B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,152051,20100709,25000.00,105.193,4.304,,,,20100706,220511,1.00
86CCA4F9DFFFC1E6,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,152041,20100709,10000.00,101.625,4.298,,,,20100706,220511,1.00
0EF55132F3DF5E2F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,151432,20100709,110000.00,102.875,4.778,,,,20100706,220511,1.00
74DE30B9184D1D73,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,152058,20100709,25000.00,102.372,,,,,20100706,220511,1.00
2368316F6E910E66,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100706,151600,20100709,500000.00,115.013,2.880,,,,20100706,220511,1.00
C4919D80CDB50BC4,D,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20100706,151956,20100709,25000.00,102.895,,P,,,20100706,220511,1.00
36925A100AE76E97,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,152050,20100709,120000.00,100.000,4.500,,,,20100706,220511,1.00
99DB8E12A05FD4EF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,151958,20100715,25000.00,99.055,,,,,20100706,220511,1.00
1958173D157C210B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,151956,20100715,25000.00,99.305,,,,,20100706,220511,1.00
E7E19B3178AF1322,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152106,20100713,10000.00,101.512,6.165,,,,20100706,220511,1.00
BB5C30D2AC124DE0,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100706,152052,20100709,5000.00,100.758,0.954,,,,20100706,220511,1.00
476383667AF72E54,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,151800,20100709,15000.00,97.600,5.476,,,,20100706,220511,1.00
5C204C6451C76C1D,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,151920,20100709,15000.00,97.600,,S,,,20100706,220511,1.00
1C56C8EDCF1F50F6,D,496098CK8,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20170801,,,20100706,152003,20100709,25000.00,108.610,,,,,20100706,220511,1.00
F9BFF5721B578287,D,496098CK8,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20170801,,,20100706,152002,20100709,25000.00,108.860,,,,,20100706,220511,1.00
0EA897E7FF55D1E9,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100706,151133,20100709,300000.00,84.427,,S,,,20100706,220511,1.00
0DF342660C5D8E08,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,152100,20100709,5000.00,105.875,3.951,,,,20100706,220511,1.00
B9F013DA43FD7E16,S,199562BQ1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20251201,,,20100706,152113,20100709,5000.00,95.791,4.635,,,,20100706,220511,1.00
3225F0DC3115D7E6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,152051,20100709,50000.00,98.500,5.139,,,,20100706,220511,1.00
088EF4D1E047E223,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100706,152047,20100709,150000.00,106.523,3.010,,,,20100706,220511,1.00
07120A6164065030,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,152041,20100709,50000.00,98.500,,,,,20100706,220511,1.00
04E6D7476A66F713,D,609040DR8,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20290301,,,20100706,151240,20100709,15000.00,98.000,,P,,,20100706,220511,1.00
7C5FB61D46A7C8B7,D,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100706,151243,20100709,5000.00,82.530,,P,,,20100706,220511,1.00
A5DABD4B7DBBD12C,D,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100706,151248,20100709,30000.00,78.500,,P,,,20100706,220511,1.00
DFC6A0FADD6B9996,D,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100706,151250,20100709,25000.00,101.434,,P,,,20100706,220511,1.00
52EC6C84879AFA40,D,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100706,151253,20100709,15000.00,92.000,,P,,,20100706,220511,1.00
648F6F975B594D2E,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100706,151255,20100709,25000.00,93.312,,P,,,20100706,220511,1.00
D7FE3582118F1407,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100706,151258,20100709,35000.00,60.641,,P,,,20100706,220511,1.00
313DB65DE502E0C4,D,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100706,151301,20100709,25000.00,95.500,,P,,,20100706,220511,1.00
C691AD5821DF5094,D,609040DQ0,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20280301,,,20100706,151305,20100709,10000.00,98.000,,P,,,20100706,220511,1.00
AD928B4561226EC3,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100706,151307,20100709,25000.00,95.100,,P,,,20100706,220511,1.00
A5B31FDE2F8EDD35,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100706,152014,20100709,25000.00,96.250,,,,,20100706,220511,1.00
1911D148B1677E2F,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100706,152012,20100709,25000.00,96.500,,,,,20100706,220511,1.00
0077BC89C8D75CC6,D,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100706,151310,20100709,20000.00,87.000,,P,,,20100706,220511,1.00
B9E58CE6AF128429,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100706,152056,20100709,35000.00,114.135,,P,,,20100706,220511,1.00
5E74AAC1ED6961CC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,152117,20100709,25000.00,101.675,4.204,,,,20100706,220511,1.00
385160DCF110880C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,152121,20100728,45000.00,103.000,4.312,,,,20100706,220511,1.00
47B9B235D335A589,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100706,152045,20100709,7000.00,72.079,,,,,20100706,220511,1.00
B03F3406E066467B,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100706,152025,20100709,25000.00,106.232,,,,,20100706,220511,1.00
DF8CF56EC94547E5,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100706,152113,20100709,170000.00,112.347,,,,,20100706,220511,1.00
32046689A5BABD16,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100706,152112,20100709,40000.00,100.860,,,,,20100706,220511,1.00
1DF6E3E4B441A356,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,144338,20100713,200000.00,97.650,0.000,,,,20100706,220511,1.00
1834A434E3A111AA,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100706,152023,20100709,100000.00,105.723,4.050,,,,20100706,220511,1.00
77D0B96E99AF5BDE,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100706,151719,20100709,1MM+,115.585,3.201,,,,20100706,220511,1.00
2EC4095E1D8BD613,D,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100706,151654,20100709,100000.00,100.735,,,,,20100706,220511,1.00
3403DF07A7222CAB,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100706,152110,20100709,170000.00,113.189,0.530,,,,20100706,220511,1.00
0256557B83276371,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,151743,20100709,20000.00,98.312,,,,,20100706,220511,1.00
A909CAA919071912,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100706,152130,20100709,5000.00,99.820,4.262,,,,20100706,220511,1.00
DE7E6830D053491B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,152130,20100709,10000.00,101.332,4.825,,,,20100706,220511,1.00
62A9929FCF41143D,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,152126,20100709,50000.00,101.998,4.404,,,,20100706,220511,1.00
024E43E205EC3FA5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,152128,20100709,15000.00,103.125,6.750,,,,20100706,220511,1.00
656C7E3EA7967EB6,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,152131,20100709,5000.00,101.872,4.153,,,,20100706,220511,1.00
054DB90779240C3F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,151743,20100709,20000.00,100.000,5.000,,,,20100706,220511,1.00
A229AE5E4F5E546F,S,068832EE0,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.250,20210301,Y,,20100706,152004,20100721,25000.00,100.000,3.249,,,,20100706,220511,1.00
753D73D72F9A0E93,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,152128,20100709,15000.00,101.125,,,,,20100706,220511,1.00
51F3D0D659211778,S,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100706,152113,20100709,10000.00,106.000,3.995,,,,20100706,220511,1.00
8E558469A2333A5C,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100706,152010,20100709,100000.00,112.470,2.250,,,,20100706,220511,1.00
6611AE31BE741DBE,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,151922,20100709,20000.00,108.016,6.088,,,,20100706,220511,1.00
748A29B6F73E5099,D,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100706,152113,20100709,10000.00,104.000,,,,,20100706,220511,1.00
0BC19CC5342756F5,D,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100706,152113,20100709,10000.00,104.000,,,,,20100706,220511,1.00
E4CF9BC6D061DE39,S,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100706,152106,20100709,25000.00,100.910,-6.175,,,,20100706,220511,1.00
1C5C2F8E80F5D300,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100706,152029,20100709,10000.00,97.007,,,,,20100706,220511,1.00
4E29C1DAD7334AC5,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,152126,20100708,50000.00,99.750,,,,,20100706,220511,1.00
550BC199DEC578EF,P,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20100706,152000,20100709,100000.00,110.450,2.117,,,,20100706,220511,1.00
BF322AAE1DAE1C9D,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100706,152134,20100709,15000.00,103.390,5.201,,,,20100706,220511,1.00
B8F5796BFD258643,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100706,152130,20100709,15000.00,94.312,4.070,,,,20100706,220511,1.00
B930D58A26912C63,D,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100706,151520,20100709,25000.00,104.544,,,,,20100706,220511,1.00
4939556DFAA7D3BF,S,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100706,152114,20100709,5000.00,102.999,5.388,,,,20100706,220511,1.00
8172CAF544CC16BC,S,682726KP8,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20140615,,,20100706,152123,20100709,50000.00,109.384,1.532,,,,20100706,220511,1.00
0E6B74598FACCA0D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,151859,20100709,100000.00,98.523,5.622,,,,20100706,220511,1.00
02A1CB9FE57674D8,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152131,20100709,20000.00,109.132,2.060,,,,20100706,220511,1.00
A49EF156C01CE17A,P,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,152130,20100709,100000.00,100.875,3.804,,,,20100706,220511,1.00
500845CBA1EDA475,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,152139,20100709,10000.00,99.703,4.902,,,,20100706,220511,1.00
4BA70D811F0A6AF4,P,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20100706,152100,20100709,10000.00,73.580,8.500,,,,20100706,220511,1.00
BA5C998577C44186,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100706,152140,20100709,50000.00,107.160,3.176,,,,20100706,220511,1.00
F06D296C59E63FF2,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100706,151019,20100713,20000.00,101.500,,,,,20100706,220511,1.00
D68F608499F2A077,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,151256,20100709,25000.00,111.972,,,,,20100706,220511,1.00
F57DAAB259AC0E7B,D,273695TL0,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.050,20170115,Y,,20100706,151900,20100714,200000.00,99.416,,,,,20100706,220511,1.00
4BCBB09F14E64C6C,D,273695TM8,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.300,20180115,Y,,20100706,151900,20100714,210000.00,99.342,,,,,20100706,220511,1.00
683E071E5E7C367A,D,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20100706,152034,20100709,1MM+,109.907,,,,,20100706,220511,1.00
F3496C96E89A4585,D,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20100706,152035,20100709,1MM+,109.857,,,,,20100706,220511,1.00
7687401DDAA03AA5,D,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,152130,20100709,100000.00,101.375,,,,,20100706,220511,1.00
3189E343016F0E5F,D,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100706,152136,20100709,30000.00,108.838,,,,,20100706,220511,1.00
3FA3B71E3B078AD1,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100706,151900,20100709,10000.00,87.740,,,,,20100706,220511,1.00
30692AD90947E49B,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152138,20100709,20000.00,109.132,,,,,20100706,220511,1.00
34A6F0F0DCC43314,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,152145,20100709,5000.00,103.500,6.118,,,,20100706,220511,1.00
1D0F732EC29109CF,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,152146,20100709,15000.00,95.640,5.579,,,,20100706,220511,1.00
89962B608F6CA0BD,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100706,152036,20100713,25000.00,101.159,2.200,,,,20100706,220511,1.00
537323DECD884B9D,D,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100706,151815,20100709,25000.00,112.634,,,,,20100706,220511,1.00
BD3042C63B5BA775,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100706,152144,20100709,15000.00,100.000,,,,,20100706,220511,1.00
1B6DBDA9FE876F92,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100706,152100,20100709,50000.00,107.060,,,,,20100706,220511,1.00
52E975791D09659E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,152145,20100709,25000.00,100.000,4.499,,,,20100706,220511,1.00
73A3616029667B15,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100706,152144,20100709,25000.00,112.634,2.850,,,,20100706,220511,1.00
C12A015E20C55728,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20100706,151844,20100709,1MM+,115.685,3.190,,,,20100706,220511,1.00
C7EF1FD4BC6CBD1E,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100706,152131,20100709,75000.00,102.088,4.449,,,,20100706,220511,1.00
15D42AB24BA2A8FF,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130000,20100707,25000.00,100.000,0.000,,,,20100706,220511,1.00
0B857CAE85DF3568,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100706,152144,20100709,15000.00,101.250,4.986,,,,20100706,220511,1.00
152F8CC253747598,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100706,152000,20100709,10000.00,104.193,1.775,,,,20100706,220511,1.00
6965F0B342EDC759,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100706,152130,20100709,50000.00,106.644,4.000,,,,20100706,220511,1.00
4F13C3DCF24CB415,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,152140,20100709,50000.00,99.211,3.700,,,,20100706,220511,1.00
9BDFBBE5F32CB182,S,496098CK8,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20170801,,,20100706,152100,20100709,25000.00,110.985,2.077,,,,20100706,220511,1.00
7075E4817CF65693,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,150051,20100709,80000.00,96.070,,S,,,20100706,220511,1.00
F7361248377E5E8D,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100706,152143,20100709,5000.00,105.554,2.067,,,,20100706,220511,1.00
C7540414036F2420,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100706,152148,20100709,5000.00,100.000,4.671,,,,20100706,220511,1.00
C96599B081273F91,P,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100706,152152,20100709,50000.00,106.413,2.010,,,,20100706,220511,1.00
658445A8045BC1B0,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100706,151604,20100709,200000.00,105.350,1.838,,,,20100706,220511,1.00
6FCD61AB7964A5D1,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,152005,20100709,20000.00,109.850,3.622,,,,20100706,220511,1.00
27B150BEE07AC102,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100706,152119,20100709,5000.00,102.999,,,,,20100706,220511,1.00
30B1E2ACA6506A77,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,152100,20100709,50000.00,102.357,4.450,,,,20100706,220511,1.00
AEA4E9AA258C68E0,S,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100706,152134,20100709,30000.00,109.838,1.845,,,,20100706,220511,1.00
FE6BE99DC7C69310,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100706,151837,20100709,50000.00,94.747,1.820,,,,20100706,220511,1.00
E4BB01316F61012B,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,152055,20100709,20000.00,101.695,,S,,,20100706,220511,1.00
0A6AD41DDD8EA327,S,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100706,152106,20100709,75000.00,103.135,0.900,,,,20100706,220511,1.00
842AB1864758DB96,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100706,152151,20100709,35000.00,112.703,1.028,,,,20100706,220511,1.00
D30B46E826265B95,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100706,152152,20100709,20000.00,115.633,3.000,,,,20100706,220511,1.00
AF0F861F67C4DD3D,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100706,152130,20100709,50000.00,105.324,,,,,20100706,220511,1.00
72049E80C3DA4510,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100706,152130,20100709,50000.00,105.274,,,,,20100706,220511,1.00
CE129785A1BF691B,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,152140,20100709,50000.00,99.111,,,,,20100706,220511,1.00
B7B62174D16C7775,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100706,152143,20100709,5000.00,104.464,,,,,20100706,220511,1.00
82F3A6A60DDC5DBB,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100706,152151,20100709,35000.00,112.703,,,,,20100706,220511,1.00
17C1EA517E730905,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100706,152157,20100709,100000.00,104.929,0.501,,,,20100706,220511,1.00
9CB488065F1ED5AD,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100706,151946,20100709,200000.00,105.600,1.696,,,,20100706,220511,1.00
96C0D9C469568C59,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100706,152143,20100709,15000.00,106.232,2.497,,,,20100706,220511,1.00
AEC5FC23A686C8B4,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100706,152134,20100709,25000.00,93.248,,S,,,20100706,220511,1.00
FF5994B98691ECC9,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100706,152104,20100709,45000.00,123.531,2.113,,,,20100706,220511,1.00
ACEEA74248E760C0,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100706,152204,20100709,50000.00,101.618,1.270,,,,20100706,220511,1.00
6AD4A77EA77D3198,P,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100706,151940,20100709,50000.00,104.544,4.250,,,,20100706,220511,1.00
72B05911B9404C14,D,087329JS8,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20110715,,,20100706,152106,20100709,100000.00,103.490,,,,,20100706,220511,1.00
F0622BD090BAA1AD,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100706,152207,20100713,25000.00,103.397,4.573,,,,20100706,220511,1.00
573406BE964AF875,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100706,152000,20100709,5000.00,87.740,,,,,20100706,220511,1.00
D93AB5B7C6096040,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,152145,20100709,5000.00,102.365,4.825,,,,20100706,220511,1.00
1BB1F6BBBEF58EF9,S,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100706,152041,20100707,175000.00,100.785,0.500,,,,20100706,220511,1.00
DB5851A420169CB6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100706,152213,20100709,10000.00,98.900,4.857,,,,20100706,220511,1.00
973CF4CD62CD208B,S,087329JS8,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20110715,,,20100706,152100,20100709,100000.00,103.515,0.650,,,,20100706,220511,1.00
EAFD8D9BDA3D4799,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,152113,20100709,1MM+,112.619,,,,,20100706,220511,1.00
54CA19233A62DB35,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,152109,20100709,1MM+,112.679,,,,,20100706,220511,1.00
3AF1070AAB99B2FA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,152218,20100709,15000.00,100.000,4.648,,,,20100706,220511,1.00
44ED8698E42CEFA3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,151302,20100709,15000.00,100.750,5.699,,,,20100706,220511,1.00
D41E320CCB23AA56,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100706,152200,20100709,100000.00,115.717,2.912,,,,20100706,220511,1.00
13A1AFED77880F49,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,152212,20100709,30000.00,98.707,4.100,,,,20100706,220511,1.00
D88C8D4158935800,S,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100706,151400,20100709,10000.00,111.800,2.622,,,,20100706,220511,1.00
C1D32EAA19A4D859,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,151302,20100709,30000.00,98.250,,,,,20100706,220511,1.00
3FD458FDA1D45DCC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,151552,20100709,50000.00,102.875,4.778,,,,20100706,220511,1.00
6A5F338B4C4448C7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,152213,20100709,25000.00,98.405,5.097,,,,20100706,220511,1.00
705808339CD69654,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,151600,20100709,120000.00,106.664,3.297,,,,20100706,220511,1.00
3144383822BC44BC,P,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100706,152207,20100707,50000.00,101.000,5.886,,,,20100706,220511,1.00
E3F5BF18A87B0C2F,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100706,152212,20100709,30000.00,98.607,,,,,20100706,220511,1.00
5CBF9F7DD0BC883A,D,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100706,151521,20100709,10000.00,111.300,,S,,,20100706,220511,1.00
FCAEE76EBC4774CF,D,367298ST4,GASTON CNTY N C REF,20060301,3.625,20110301,,,20100706,151800,20100709,25000.00,101.940,,,,,20100706,220511,1.00
C116BC6567BDF588,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,152213,20100709,25000.00,96.005,,,,,20100706,220511,1.00
87176CAC063F8209,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,152213,20100709,25000.00,96.005,,,,,20100706,220511,1.00
49C944C7B167393A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,152224,20100709,5000.00,100.000,4.648,,,,20100706,220511,1.00
723F8565C0BFFE42,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100706,152215,20100709,5000.00,93.061,3.254,,,,20100706,220511,1.00
E85EAF00E511BE81,D,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100706,151900,20100709,25000.00,99.683,,,,,20100706,220511,1.00
F0B227CDBDC63652,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100706,152232,20100709,10000.00,109.250,1.715,,,,20100706,220511,1.00
94A04134A3735017,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100706,151907,20100709,100000.00,110.376,,,,,20100706,220511,1.00
B8B5651984832C7F,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100706,152154,20100709,40000.00,103.250,4.453,,,,20100706,220511,1.00
C193B44BCE79AC9E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,152215,20100713,10000.00,102.000,5.879,,,,20100706,220511,1.00
5FB4D0A973B06E31,D,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100706,152200,20100709,50000.00,98.980,,,,,20100706,220511,1.00
6AF416313B4161D8,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100706,152036,20100709,15000.00,113.550,,,,,20100706,220511,1.00
EA8A42F4B7316222,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100706,151935,20100709,245000.00,98.940,,,,,20100706,220511,1.00
5E8303AC4B793497,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100706,152241,20100709,15000.00,105.890,4.810,,,,20100706,220511,1.00
D914153DE13AA2EB,P,230582BR8,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20111201,,,20100706,152200,20100709,100000.00,102.480,1.201,,,,20100706,220511,1.00
FBE119A8776157DA,P,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100706,152230,20100709,25000.00,93.531,4.854,,,,20100706,220511,1.00
C8858568A3EDA5BA,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100706,152216,20100709,5000.00,105.811,0.554,,,,20100706,220511,1.00
0A39427A17F8C053,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100706,152200,20100709,20000.00,97.080,5.564,,,,20100706,220511,1.00
7BC6F5C230AF05AB,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100706,152230,20100709,20000.00,103.373,3.466,,,,20100706,220511,1.00
3F28534AA07CDB80,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100706,152214,20100709,5000.00,105.611,,,,,20100706,220511,1.00
7A4E000E196D9193,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100706,152236,20100709,25000.00,110.606,1.800,,,,20100706,220511,1.00
95C7A782AA16F8A2,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100706,152008,20100709,250000.00,103.504,0.602,,,,20100706,220511,1.00
171A280E66943D5D,P,681785DD0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20260601,,,20100706,152236,20100709,5000.00,105.502,4.250,,,,20100706,220511,1.00
FBD9D5B5EF5FB190,D,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,152123,20100709,100000.00,101.375,,P,,,20100706,220511,1.00
9EC7DEFFB29B6E07,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100706,150304,20100709,30000.00,97.650,,,,,20100706,220511,1.00
85DD35A5DE4BBB5E,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100706,152236,20100709,25000.00,109.856,,,,,20100706,220511,1.00
195630D487144D3B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,152208,20100709,100000.00,64.448,,,,,20100706,220511,1.00
C795910833202134,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100706,152234,20100709,50000.00,106.612,2.915,,,,20100706,220511,1.00
8E5BF1A6397B5848,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,152235,20100709,20000.00,101.980,4.382,,,,20100706,220511,1.00
F68CBCC8B23ABD73,P,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100706,152239,20100709,100000.00,100.104,3.683,,,,20100706,220511,1.00
5E8FCE6699A5E5CE,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100706,152037,20100709,10000.00,111.000,,,,,20100706,220511,1.00
86613EE2C28A56F1,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100706,152246,20100709,100000.00,99.978,3.005,,,,20100706,220511,1.00
7CDE1193D90C9956,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100706,152234,20100709,5000.00,100.000,4.898,,,,20100706,220511,1.00
89306694EED7A701,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,152200,20100708,1000000.00,107.000,,,,,20100706,220511,1.00
2A91D8BC1BE7D309,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,152138,20100709,5000.00,102.165,,,,,20100706,220511,1.00
E9AFDD967EC0EC1E,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100706,152100,20100713,25000.00,100.927,,,,,20100706,220511,1.00
602B400E9047FD82,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100706,152145,20100713,25000.00,101.177,,,,,20100706,220511,1.00
93732F87B4E13792,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152200,20100709,25000.00,102.823,4.600,,,,20100706,220511,1.00
DBAD58032F18B82D,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100706,152246,20100709,25000.00,97.538,5.075,,,,20100706,220511,1.00
BE06247772E4BCB5,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100706,152248,20100709,25000.00,102.263,3.891,,,,20100706,220511,1.00
99B0679500CA98F0,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100706,152250,20100716,60000.00,87.029,6.201,,,,20100706,220511,1.00
92C74F0428E2BDAE,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100706,152046,20100709,25000.00,92.600,7.262,,,,20100706,220511,1.00
3E67F2FEDCC509A7,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100706,152115,20100709,25000.00,92.600,7.262,,,,20100706,220511,1.00
E3B38B8F97405892,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100706,152142,20100709,15000.00,92.600,7.262,,,,20100706,220511,1.00
62050B54D107C7E4,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100706,152159,20100709,35000.00,92.600,7.262,,,,20100706,220511,1.00
20E3860CF9092862,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100706,152234,20100709,50000.00,101.864,5.005,,,,20100706,220511,1.00
0AE71A2DDDBEA43B,D,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100706,152232,20100709,25000.00,102.400,,,,,20100706,220511,1.00
ABA81842F11DA261,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100706,152250,20100709,50000.00,88.160,7.904,,,,20100706,220511,1.00
F1B6DF48AB58F59D,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,152100,20100709,5000.00,101.665,4.913,,,,20100706,220511,1.00
E1DDBBB0FCDC9052,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,152247,20100709,25000.00,96.940,4.470,,,,20100706,220511,1.00
7ED12893F22E15CE,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100706,152249,20100709,100000.00,104.252,3.825,,,,20100706,220511,1.00
C5552F2365C2F75C,D,378460NN5,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20170901,,,20100706,152209,20100709,25000.00,108.696,,,,,20100706,220511,1.00
F68D070A58E860E8,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100706,152048,20100709,100000.00,107.545,,,,,20100706,220511,1.00
028B4BF842DDB584,D,273695TN6,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.600,20190115,Y,,20100706,151900,20100714,235000.00,99.276,,,,,20100706,220511,1.00
7F1C5330A3955D46,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100706,152234,20100709,50000.00,101.514,,,,,20100706,220511,1.00
4C4A405657DEB87A,D,273695TP1,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.700,20200115,Y,,20100706,151900,20100714,250000.00,99.208,,,,,20100706,220511,1.00
029D8DD0FF077D52,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,151829,20100709,50000.00,94.500,,,,,20100706,220511,1.00
418BF28FC13FB583,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,152255,20100709,5000.00,103.000,4.354,,,,20100706,220511,1.00
32483F709EF2CD3D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,152258,20100720,5000.00,102.250,6.527,,,,20100706,220511,1.00
9E01394BBA8A2561,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152258,20100707,5000.00,103.250,6.300,,,,20100706,220511,1.00
0AF9F581CFF713C6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,152259,20100804,20000.00,102.000,6.221,,,,20100706,220511,1.00
329E394CCA0E4C14,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100706,152255,20100709,50000.00,110.776,3.050,,,,20100706,220511,1.00
BED09B2E494D8802,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,152259,20100715,10000.00,96.040,4.537,,,,20100706,220511,1.00
1F6ABEDBEB14DDB9,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100706,152300,20100709,10000.00,90.987,7.600,,,,20100706,220511,1.00
3B42796B170DC750,D,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100706,152159,20100709,250000.00,103.484,,,,,20100706,220511,1.00
3E3B26FE1EAF09CC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,152300,20100709,50000.00,101.000,4.332,,,,20100706,220511,1.00
C4A2B19E1F710E43,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152305,20100713,5000.00,101.512,6.165,,,,20100706,220511,1.00
7EC119998075701F,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,152251,20100709,25000.00,109.714,3.407,,,,20100706,220511,1.00
017EC3984B6F7954,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100706,152304,20100709,100000.00,113.368,2.992,,,,20100706,220511,1.00
AD3A8ABF5D933ED0,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100706,150157,20100709,25000.00,102.000,1.229,,,,20100706,220511,1.00
34012658100A3E8C,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100706,152228,20100709,10000.00,107.586,3.818,,,,20100706,220511,1.00
9EC91F02D8E67ECE,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100706,152244,20100709,50000.00,80.125,6.080,,,,20100706,220511,1.00
75FF34A239FBC7D7,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,152303,20100709,10000.00,103.281,4.000,,,,20100706,220511,1.00
3B92BEC7085086CE,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100706,152138,20100709,125000.00,113.729,2.750,,,,20100706,220511,1.00
E6B505BCAE4994D6,P,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100706,152231,20100709,15000.00,102.285,1.664,,,,20100706,220511,1.00
A5B3164E1B0182DD,S,622100CZ6,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.250,20150615,,,20100706,152258,20100709,10000.00,109.090,2.291,,,,20100706,220511,1.00
8DCB7AA36AF2C6FA,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100706,152200,20100709,25000.00,109.114,,,,,20100706,220511,1.00
64B4FF03D4230472,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100706,150000,20100709,25000.00,102.000,,,,,20100706,220511,1.00
BD2751D426971C82,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100706,152303,20100709,10000.00,102.030,,,,,20100706,220511,1.00
4A8176BDEAA1D669,D,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100706,152308,20100709,440000.00,110.721,,,,,20100706,220511,1.00
3F5E60CD92B88335,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152300,20100709,25000.00,102.823,4.600,,,,20100706,220511,1.00
F51107B3372F17AB,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100706,152305,20100709,80000.00,95.559,5.322,,,,20100706,220511,1.00
BE7ADB7CCB920946,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,152311,20100714,5000.00,100.500,4.436,,,,20100706,220511,1.00
6113480B8622A2A3,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100706,152252,20100709,25000.00,104.724,4.936,,,,20100706,220511,1.00
2777AC775CE862A2,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,152311,20100714,5000.00,98.700,,,,,20100706,220511,1.00
512058A8EECD50F3,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100706,152200,20100709,25000.00,103.431,,,,,20100706,220511,1.00
57478A88B260588C,D,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100706,152400,20100709,25000.00,100.433,,,,,20100706,220511,1.00
D3A6167F81FC0765,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100706,152313,20100709,200000.00,113.116,,,,,20100706,220511,1.00
1AADBCD55133381D,S,378406JJ2,GLENDALE CALIF ELEC REV ,20030101,5.000,20320201,,,20100706,152320,20100709,10000.00,99.921,5.005,,,,20100706,220511,1.00
C84487C22BF16BEB,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100706,151515,20100709,250000.00,88.200,5.902,,,,20100706,220511,1.00
73BE5837AAC447DA,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100706,151844,20100709,1000000.00,115.931,2.780,,,,20100706,220511,1.00
89343CFF267548A1,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100706,152315,20100709,5000.00,101.500,2.833,,,,20100706,220511,1.00
16BC5387032D6D9D,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100706,152048,20100709,5000.00,114.500,,S,,,20100706,220511,1.00
55221BA12BAD9966,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100706,151600,20100709,250000.00,85.750,,,,,20100706,220511,1.00
82DFCEAA9618BEDA,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100706,151800,20100709,50000.00,94.497,,,,,20100706,220511,1.00
7EAAAB0E1712D13F,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100706,152255,20100709,100000.00,112.168,,,,,20100706,220511,1.00
518311E8CB02841E,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100706,152052,20100709,45000.00,124.256,1.976,,,,20100706,220511,1.00
58726A238DBB3002,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152300,20100709,25000.00,102.823,4.600,,,,20100706,220511,1.00
1A1E48408CF7BBB3,D,230582BR8,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20111201,,,20100706,152200,20100709,100000.00,102.480,,,,,20100706,220511,1.00
5DD675F2428100DC,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100706,152141,20100709,15000.00,105.646,,S,,,20100706,220511,1.00
0C5CD51BB4D5D9A0,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100706,152157,20100709,5000.00,75.204,,S,,,20100706,220511,1.00
19F4478293CDAF28,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100706,152249,20100709,20000.00,99.718,,S,,,20100706,220511,1.00
99DA03D546CB22E8,D,539233NX0,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20180501,,,20100706,152259,20100709,25000.00,101.630,,P,,,20100706,220511,1.00
F2A5670DFB3ACE95,D,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100706,152057,20100709,50000.00,100.378,,S,,,20100706,220511,1.00
E868677B225E8B8D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100706,152334,20100709,10000.00,101.500,4.962,,,,20100706,220511,1.00
4349467D9444DE15,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100706,152255,20100709,5000.00,81.400,6.042,,,,20100706,220511,1.00
57B33B76BF6C8924,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,152302,20100722,75000.00,102.330,5.196,,,,20100706,220511,1.00
CD948C14FEA4E232,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,152313,20100722,50000.00,101.980,5.226,,,,20100706,220511,1.00
03714EEC23B5DF03,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,151829,20100709,50000.00,94.375,5.431,,,,20100706,220511,1.00
4F7D4E70DC59100E,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100706,151903,20100709,20000.00,110.364,1.500,,,,20100706,220511,1.00
3AA4B8208F5AFA70,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100706,152200,20100709,295000.00,114.100,2.461,,,,20100706,220511,1.00
E1D58EEFE3BDCB13,P,182306A26,CLARKSTOWN N Y PUB IMPT,20090815,3.750,20231015,,,20100706,152338,20100709,15000.00,98.563,3.889,,,,20100706,220511,1.00
4F96C10A9E4857DE,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100706,152234,20100709,25000.00,95.159,,,,,20100706,220511,1.00
C63D7A69BFA7C9C1,P,19679EDZ9,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20190901,,,20100706,152300,20100709,20000.00,104.110,3.005,,,,20100706,220511,1.00
BAC688BB7A52CB19,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,125400,20100709,50000.00,99.998,5.000,,,,20100706,220511,1.00
A53D58565D9A180B,P,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,152200,20100709,185000.00,112.653,1.502,,,,20100706,220511,1.00
96E5DCB50351F95C,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100706,152315,20100709,25000.00,98.424,4.082,,,,20100706,220511,1.00
559D843692CCE025,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,152342,20100709,50000.00,100.000,4.250,,,,20100706,220511,1.00
67D9A5028CF97242,P,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20100706,151252,20100709,50000.00,101.300,1.397,,,,20100706,220511,1.00
20F6E6F5D4397C15,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,152342,20100709,50000.00,99.000,,,,,20100706,220511,1.00
5FAD444E15173C83,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100706,152235,20100709,295000.00,113.290,,,,,20100706,220511,1.00
D57339705C79BFE6,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100706,152351,20100709,10000.00,92.719,5.726,,,,20100706,220511,1.00
538244168D593168,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100706,152343,20100709,20000.00,98.521,,,,,20100706,220511,1.00
E8C6BE305F6C3EE0,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100706,152343,20100709,20000.00,100.521,3.313,,,,20100706,220511,1.00
410A19433DEEF10E,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100706,152200,20100709,25000.00,94.909,5.269,,,,20100706,220511,1.00
DBB55E0E6740AD77,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,152341,20100713,25000.00,101.375,4.577,,,,20100706,220511,1.00
3A8E794863D6408B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,152347,20100709,10000.00,102.750,3.819,,,,20100706,220511,1.00
3F6ACB6EA5922B8C,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100706,152341,20100709,25000.00,98.324,,,,,20100706,220511,1.00
150878BDEF73F03E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,152200,20100709,10000.00,95.750,,,,,20100706,220511,1.00
AA94F1352284F4C1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,152247,20100709,10000.00,96.000,,,,,20100706,220511,1.00
4FE525A0443B0534,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100706,152109,20100709,45000.00,123.705,,,,,20100706,220511,1.00
CD90056D57581CE4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152300,20100709,25000.00,102.823,4.600,,,,20100706,220511,1.00
4222A23864D2383F,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,152356,20100714,25000.00,101.850,5.874,,,,20100706,220511,1.00
A3099CA2E652A4A4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152356,20100713,25000.00,101.512,6.165,,,,20100706,220511,1.00
D7627E0FC1112B8B,P,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100706,152021,20100709,100000.00,97.173,4.217,,,,20100706,220511,1.00
D5A06903997595D3,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100706,152351,20100709,10000.00,99.771,3.400,,,,20100706,220511,1.00
24B42A49AEE4E351,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100706,152348,20100709,50000.00,102.468,4.180,,,,20100706,220511,1.00
7EC81DC4F0C0E0BB,P,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20100706,152354,20100709,25000.00,102.631,1.036,,,,20100706,220511,1.00
FBEC15FFCD33BBBD,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100706,152353,20100709,15000.00,99.550,4.042,,,,20100706,220511,1.00
875270427AC75294,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100706,152002,20100709,5000.00,100.000,6.909,,,,20100706,220511,1.00
84C4AF8791A4B9A1,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100706,152335,20100709,5000.00,81.400,6.042,,,,20100706,220511,1.00
A28E9A3EF2EAC14A,P,78955PBL8,ST GEORGE UTAH ELEC REV ,20080709,5.000,20210601,,,20100706,152327,20100709,25000.00,108.042,3.810,,,,20100706,220511,1.00
1595C512EC25CF1C,D,273695TQ9,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.800,20210115,Y,,20100706,151900,20100714,280000.00,99.144,,,,,20100706,220511,1.00
42474C06CB320495,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100706,152300,20100707,25000.00,100.630,,,,,20100706,220511,1.00
744860D8B9EB8818,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100706,151943,20100709,245000.00,98.880,,,,,20100706,220511,1.00
4CE5F1B97C510C96,D,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100706,142102,20100715,10000.00,103.250,,,,,20100706,220511,1.00
A7A00F960796B67C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,152402,20100709,20000.00,102.000,7.068,,,,20100706,220511,1.00
D88F226ABCCE9333,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100706,152409,20100709,5000.00,97.700,4.971,,,,20100706,220511,1.00
6FC45C0020F94E26,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,152024,20100709,50000.00,94.375,5.431,,,,20100706,220511,1.00
2710F61A3DCFCF50,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,,,20100706,152400,20100709,200000.00,102.143,3.100,,,,20100706,220511,1.00
E628510490DEF7A3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100706,151900,20100709,40000.00,98.000,,,,,20100706,220511,1.00
4421C01506707D14,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152400,20100709,25000.00,102.823,4.600,,,,20100706,220511,1.00
0E2114C617BACF53,D,273695TR7,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.900,20220115,Y,,20100706,151900,20100714,300000.00,99.085,,,,,20100706,220511,1.00
65AA4E6B7850EA5E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,152418,20100709,30000.00,103.415,4.566,,,,20100706,220511,1.00
69DCFD69C42A7AD3,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,152414,20100709,25000.00,101.960,4.682,,,,20100706,220511,1.00
0AF1101DAB38C678,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100706,152323,20100709,100000.00,109.663,3.300,,,,20100706,220511,1.00
65439C8EE8E76162,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100706,152311,20100709,75000.00,101.875,,,,,20100706,220511,1.00
2BE4C99FB604528A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,152421,20100709,5000.00,101.700,4.053,,,,20100706,220511,1.00
B2F84C6A1AB2AAEE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,152424,20100713,10000.00,102.500,5.812,,,,20100706,220511,1.00
0B819046370C514D,P,037877AN7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,3.950,20160601,,,20100706,151716,20100709,65000.00,94.100,5.121,,,,20100706,220511,1.00
C42BCB660B4F0C0F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100706,152417,20100709,10000.00,102.000,6.368,,,,20100706,220511,1.00
482188BCA9370A7B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,151302,20100709,15000.00,100.750,5.699,,,,20100706,220511,1.00
3D90C352F97CDAC3,P,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20100706,152200,20100709,10000.00,103.628,1.902,,,,20100706,220511,1.00
C2698CA631A5A77D,D,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,152200,20100709,185000.00,112.653,,,,,20100706,220511,1.00
B49E403F276AB8CC,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100706,152300,20100709,25000.00,104.916,,,,,20100706,220511,1.00
E4CC5D677FEE3340,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100706,152426,20100709,25000.00,87.086,5.535,,,,20100706,220511,1.00
25BC57FC4A70A752,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,152400,20100709,25000.00,104.952,3.036,,,,20100706,220511,1.00
5C6E0BAF3D3C2327,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,152036,20100708,250000.00,96.444,,,,,20100706,220511,1.00
DB64DB4B834BF0C5,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,152408,20100709,25000.00,104.752,,,,,20100706,220511,1.00
631CF6C5B2C0AA27,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,152426,20100709,70000.00,92.103,6.096,,,,20100706,220511,1.00
1ACA217E739A9DC4,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100706,152427,20100709,25000.00,110.376,3.118,,,,20100706,220511,1.00
A1A1DDF0F8420135,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100706,152200,20100709,50000.00,101.514,,,,,20100706,220511,1.00
DD34F9CC2E6F833B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100706,152436,20100709,10000.00,104.495,4.500,,,,20100706,220511,1.00
154C94607C240B0C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,152437,20100720,5000.00,102.250,6.428,,,,20100706,220511,1.00
32FFD1C96261DA61,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,152400,20100709,250000.00,106.301,3.594,,,,20100706,220511,1.00
BEC6F228AD3FCD9C,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100706,152037,20100709,10000.00,97.139,4.900,,,,20100706,220511,1.00
62F1BA04B4607F92,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100706,152227,20100709,295000.00,113.350,,,,,20100706,220511,1.00
056644E5B99A4539,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,152443,20100720,10000.00,102.250,6.428,,,,20100706,220511,1.00
E00A3DC9A6E51F7C,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100706,152417,20100707,10000.00,100.270,5.080,,,,20100706,220511,1.00
07E023749CD9AB6B,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100706,152442,20100709,25000.00,37.447,5.672,,,,20100706,220511,1.00
5648AB23338362F8,S,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100706,152436,20100709,5000.00,100.700,3.344,,,,20100706,220511,1.00
911CBDDDCB4F9F56,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100706,152429,20100709,10000.00,102.268,3.750,,,,20100706,220511,1.00
9B6FCFABA4E54D9E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,152430,20100709,20000.00,102.500,5.287,,,,20100706,220511,1.00
E1A685B41EB23F97,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100706,152416,20100709,225000.00,99.000,,,,,20100706,220511,1.00
9243B26887052D74,D,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100706,151757,20100709,50000.00,99.030,,,,,20100706,220511,1.00
0B6D3D90B7C4F43F,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100706,152359,20100709,25000.00,97.560,,S,,,20100706,220511,1.00
E4D53D2B22D9C136,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20100706,152440,20100709,5000.00,100.500,,,,,20100706,220511,1.00
DDBF4B34738B9B66,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,152300,20100713,25000.00,99.250,,,,,20100706,220511,1.00
7ADC7AD8C6F386F2,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,152337,20100713,25000.00,99.500,,,,,20100706,220511,1.00
9DBEC94E837EAE92,D,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20100706,151200,20100709,135000.00,105.410,,,,,20100706,220511,1.00
16EF5F1F6AB9C17F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100706,152311,20100709,10000.00,79.805,,S,,,20100706,220511,1.00
88462053B553193D,S,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100706,152000,20100709,200000.00,102.136,0.326,,,,20100706,220511,1.00
199B0D9DD2F50D6B,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100706,152144,20100709,1MM+,103.522,,,,,20100706,220511,1.00
259280166A39A62A,S,223658NK7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.800,20140101,,,20100706,152444,20100709,15000.00,107.945,1.449,,,,20100706,220511,1.00
9B01BE226501DBDA,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100706,152430,20100709,300000.00,100.500,4.914,,,,20100706,220511,1.00
0ACA45C0930087CC,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100706,152434,20100709,25000.00,100.306,2.337,,,,20100706,220511,1.00
6EEEDF2962039870,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100706,152439,20100709,5000.00,95.000,5.781,,,,20100706,220511,1.00
D0FFBCD8BF142AB5,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100706,152145,20100709,10000.00,98.760,,S,,,20100706,220511,1.00
5650A0776E457CEB,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,152440,20100709,20000.00,102.154,,,,,20100706,220511,1.00
63FCAD220DA7C086,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,152440,20100709,20000.00,104.154,4.371,,,,20100706,220511,1.00
65D903CD74C11CCF,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100706,152151,20100709,1MM+,104.540,4.090,,,,20100706,220511,1.00
D0656D7521EAAAE4,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,152442,20100722,50000.00,97.125,5.216,,,,20100706,220511,1.00
B7C2A01DCC79BC55,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100706,152445,20100709,5000.00,115.000,4.359,,,,20100706,220511,1.00
497EB5756C97CAB9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,152448,20100709,50000.00,101.500,4.926,,,,20100706,220511,1.00
8090E0520295D596,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100706,152421,20100709,20000.00,103.038,3.890,,,,20100706,220511,1.00
46448FC1E45D2E27,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,152444,20100708,30000.00,96.800,,,,,20100706,220511,1.00
375752A7F08895C9,S,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20100706,152449,20100709,50000.00,103.870,2.001,,,,20100706,220511,1.00
0C212D512BEAAD4C,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100706,152454,20100709,10000.00,96.219,5.429,,,,20100706,220511,1.00
AFC45C43CAE7BD3E,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100706,152421,20100709,20000.00,102.937,,,,,20100706,220511,1.00
FEFA205B46D37C2B,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20100706,151646,20100709,50000.00,103.870,,S,,,20100706,220511,1.00
3880BE9CB26E4AD7,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100706,152453,20100709,25000.00,101.817,4.702,,,,20100706,220511,1.00
D5ABC198377574D0,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100706,151243,20100709,25000.00,78.287,4.738,,,,20100706,220511,1.00
7A330665E9989FF3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,152444,20100709,30000.00,98.736,5.642,,,,20100706,220511,1.00
DF9E808BC5741A3A,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100706,152446,20100709,25000.00,101.090,5.065,,,,20100706,220511,1.00
E7BB6FCC3F0C4935,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100706,152444,20100709,25000.00,99.992,,,,,20100706,220511,1.00
726CA7D0E0C9908C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,152355,20100709,75000.00,98.489,,,,,20100706,220511,1.00
D17218BE44C4EF3A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,152355,20100709,75000.00,98.364,,,,,20100706,220511,1.00
0ACAF6AEFFE8F91D,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100706,152310,20100709,75000.00,102.000,,,,,20100706,220511,1.00
60BA13888BB4E2C6,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100706,152459,20100709,25000.00,110.376,3.118,,,,20100706,220511,1.00
E5EED879D3E9ED9D,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100706,152457,20100709,10000.00,99.998,3.500,,,,20100706,220511,1.00
E28FD5B71105EB74,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100706,152505,20100709,50000.00,95.642,5.199,,,,20100706,220511,1.00
71E504585136AD02,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100706,152351,20100709,50000.00,101.946,4.000,,,,20100706,220511,1.00
B0203BF0BE51EFC9,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,152358,20100713,45000.00,100.000,4.500,,,,20100706,220511,1.00
A296754445C83180,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100706,152402,20100709,10000.00,73.005,3.050,,,,20100706,220511,1.00
7F2EE31FBCE4BA8A,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100706,152416,20100709,20000.00,103.107,4.703,,,,20100706,220511,1.00
629BED56D8708EA4,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,152432,20100713,30000.00,102.270,3.350,,,,20100706,220511,1.00
1F9B64EB1AC5D04B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100706,152441,20100709,45000.00,106.309,5.515,,,,20100706,220511,1.00
7B2BE3A7933BAD83,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100706,152449,20100709,15000.00,98.735,,,,,20100706,220511,1.00
CDEFE3160D86BB4C,S,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100706,152501,20100709,50000.00,109.361,3.000,,,,20100706,220511,1.00
69F4CE7B3EA6FBDA,S,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20100706,152458,20100709,20000.00,102.200,3.880,,,,20100706,220511,1.00
DE2297BC72B56D9B,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100706,152459,20100709,15000.00,19.771,6.804,,,,20100706,220511,1.00
CC2486C0FE048CDA,S,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100706,152453,20100709,25000.00,101.433,4.450,,,,20100706,220511,1.00
9A8E7B1ACCB27601,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100706,152439,20100713,30000.00,102.270,,,,,20100706,220511,1.00
738B30F354AC8DE1,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100706,152441,20100709,45000.00,105.100,,,,,20100706,220511,1.00
67DFFB0ABE3469FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,152410,20100720,20000.00,81.400,6.700,,,,20100706,220511,1.00
AC382CC54876AA6E,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100706,152506,20100709,10000.00,40.081,5.300,,,,20100706,220511,1.00
D7E64FDC66C51CE9,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100706,152456,20100709,100000.00,107.875,3.781,,,,20100706,220511,1.00
E86DBF415476C654,P,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100706,152413,20100709,250000.00,103.053,1.246,,,,20100706,220511,1.00
C811984CA92534D6,P,87971HBN3,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20130701,,,20100706,152427,20100709,5000.00,103.153,2.887,,,,20100706,220511,1.00
AA05F1C09A87A3E8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,152458,20100709,25000.00,102.980,4.200,,,,20100706,220511,1.00
C63F1B9CBE2D3319,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,152505,20100709,255000.00,97.517,5.170,,,,20100706,220511,1.00
0E58D7F0101A8096,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100706,152421,20100709,20000.00,102.687,,,,,20100706,220511,1.00
09D45D3B5E5A793D,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100706,152454,20100709,15000.00,98.000,,,,,20100706,220511,1.00
1E5706DB513B3590,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100706,152449,20100709,15000.00,98.000,,,,,20100706,220511,1.00
F3525368B9072D44,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100706,152506,20100709,10000.00,39.330,,,,,20100706,220511,1.00
23CC2F2D469D32F1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100706,152432,20100709,25000.00,37.347,,,,,20100706,220511,1.00
AE3F58A8EFF96B8B,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100706,152508,20100709,50000.00,94.292,,,,,20100706,220511,1.00
6136523ECDBA3949,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,152512,20100709,5000.00,98.640,5.350,,,,20100706,220511,1.00
C6793C97DA001498,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152515,20100713,25000.00,101.512,6.165,,,,20100706,220511,1.00
5433A46389445E5D,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100706,152438,20100709,25000.00,103.343,1.800,,,,20100706,220511,1.00
AEF7E56DF8E9373E,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,152513,20100709,25000.00,113.010,,,,,20100706,220511,1.00
F81D1AC98C64C1DF,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100706,152509,20100709,75000.00,106.864,2.091,,,,20100706,220511,1.00
5606767E701BF49C,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,152513,20100709,25000.00,114.010,2.101,,,,20100706,220511,1.00
517C4187615B118B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100706,152413,20100709,100000.00,101.275,5.409,,,,20100706,220511,1.00
FD73E9F58D01D2EF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,152515,20100709,10000.00,97.000,4.797,,,,20100706,220511,1.00
6DAD7341F1D799A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,152513,20100709,15000.00,99.996,5.250,,,,20100706,220511,1.00
0E0A61AEBBF91148,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,152506,20100709,10000.00,101.500,5.106,,,,20100706,220511,1.00
47C0E31B5EBD714E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,152507,20100709,20000.00,102.980,4.200,,,,20100706,220511,1.00
BE173AAFEFDFCBDD,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,152448,20100707,45000.00,112.522,1.213,,,,20100706,220511,1.00
EE15E639621677EB,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,152300,20100709,1000000.00,90.500,0.000,,,,20100706,220511,1.00
7F67E92FDF0478B7,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,152514,20100709,25000.00,92.513,4.874,,,,20100706,220511,1.00
C2C3C6967C526BE6,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100706,152407,20100709,20000.00,102.937,,,,,20100706,220511,1.00
FCC059BF89CA66B8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,152500,20100709,30000.00,98.876,5.076,,,,20100706,220511,1.00
1F54450CC43BCB9F,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,152522,20100709,5000.00,105.500,4.015,,,,20100706,220511,1.00
1688D1A46EA0C297,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,152527,20100709,5000.00,101.332,4.825,,,,20100706,220511,1.00
DEAFE74ABC1E6FD0,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100706,152525,20100709,10000.00,98.941,,,,,20100706,220511,1.00
1C0EACDB12FD6C34,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152529,20100707,10000.00,103.250,6.300,,,,20100706,220511,1.00
8F037FE13F6D5FC0,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100706,152251,20100709,5000.00,97.200,5.199,,,,20100706,220511,1.00
597483C836CCC805,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100706,152517,20100709,50000.00,116.936,0.757,,,,20100706,220511,1.00
00D34484C25A2E4B,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100706,152455,20100709,25000.00,102.180,2.474,,,,20100706,220511,1.00
3FCEC3043EA031B0,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,152514,20100709,25000.00,93.613,,,,,20100706,220511,1.00
3C632291B52A0C1C,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100706,152342,20100709,10000.00,116.204,,,,,20100706,220511,1.00
53530004D2A5B6A9,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100706,152259,20100707,25000.00,100.880,,,,,20100706,220511,1.00
BE7A8041CDF01E52,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100706,152527,20100709,10000.00,115.054,1.350,,,,20100706,220511,1.00
F019F9E3C4A79EC1,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100706,152527,20100709,50000.00,101.500,4.906,,,,20100706,220511,1.00
D0DBF13A8E5CCBC5,S,421209JA6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20171001,,,20100706,152510,20100709,25000.00,104.351,2.585,,,,20100706,220511,1.00
C65F122077A75D5B,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100706,152526,20100709,5000.00,102.500,-26.019,,,,20100706,220511,1.00
8F2AF66D394A5732,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,152533,20100709,25000.00,114.010,2.101,,,,20100706,220511,1.00
1C4F74DB45732791,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,152402,20100709,40000.00,101.525,3.524,,,,20100706,220511,1.00
965579D54D7ACDB5,D,421209JA6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20171001,,,20100706,152517,20100709,25000.00,103.851,,,,,20100706,220511,1.00
B3DAE4D67B4AC245,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100706,152526,20100709,5000.00,102.500,,,,,20100706,220511,1.00
E6157FF08816AF91,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,152533,20100709,25000.00,113.010,,,,,20100706,220511,1.00
152CD3245D64A471,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,152241,20100709,25000.00,98.010,,S,,,20100706,220511,1.00
216F471774A9460D,D,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100706,152517,20100709,15000.00,102.729,,,,,20100706,220511,1.00
9258E62BFEE977D7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100706,152542,20100709,15000.00,101.096,6.129,,,,20100706,220511,1.00
156128A033BCEBAB,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,152534,20100709,35000.00,108.600,1.930,,,,20100706,220511,1.00
037C3454D1C30B34,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100706,152523,20100709,15000.00,101.775,3.384,,,,20100706,220511,1.00
8DFB6829D5EE1428,S,545152PS3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-B,20031202,5.000,20150901,,,20100706,152526,20100709,50000.00,107.794,2.410,,,,20100706,220511,1.00
CED0E671CC4F9FC0,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100706,152543,20100709,25000.00,104.348,5.355,,,,20100706,220511,1.00
5B6C1443F4FA3F5F,S,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20100706,152538,20100709,10000.00,104.814,1.042,,,,20100706,220511,1.00
B19742A2E03AE8B9,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,0.000,,,,20100706,220511,1.00
E0147545ABA01DB7,D,545152PS3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-B,20031202,5.000,20150901,,,20100706,152521,20100709,50000.00,107.694,,,,,20100706,220511,1.00
585FDC6F3CDC5B28,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,152531,20100709,50000.00,102.000,4.356,,,,20100706,220511,1.00
30F7EAC4AA3AEFC1,P,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100706,152500,20100709,200000.00,106.369,1.205,,,,20100706,220511,1.00
989FDAC7D9FEE334,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,152055,20100709,15000.00,75.088,,P,,,20100706,220511,1.00
CD5B7246D2E73447,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100706,152400,20100709,50000.00,105.923,,,,,20100706,220511,1.00
574A78840F76AFCD,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100706,152548,20100709,10000.00,97.941,5.723,,,,20100706,220511,1.00
5E4EEE7A195C2FE8,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100706,152517,20100709,15000.00,104.270,3.501,,,,20100706,220511,1.00
17A12BD8C9BAF793,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100706,152539,20100709,400000.00,106.467,1.200,,,,20100706,220511,1.00
C81E314D69F0DDA6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100706,152543,20100709,25000.00,104.248,,,,,20100706,220511,1.00
F6E4745130D59EAC,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100706,152446,20100709,1MM+,100.000,,,,,20100706,220511,1.00
19F8899CF0435FE7,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100706,152548,20100709,30000.00,100.425,4.926,,,,20100706,220511,1.00
7DD81A79D487E5FC,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100706,152401,20100709,25000.00,100.125,2.898,,,,20100706,220511,1.00
BBAF9D605C4BBCD9,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100706,152558,20100709,10000.00,111.200,1.162,,,,20100706,220511,1.00
3E37889D0AAF55CF,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,152456,20100709,50000.00,100.500,,,,,20100706,220511,1.00
169BC0D92F2A061F,D,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100706,151908,20100709,20000.00,97.255,,P,,,20100706,220511,1.00
BB36B420AA4C3499,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,152559,20100709,5000.00,101.332,4.825,,,,20100706,220511,1.00
B370F590BD4674F5,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20100706,152559,20100709,5000.00,101.394,4.000,,,,20100706,220511,1.00
CCF2AA9B88982114,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100706,152552,20100709,10000.00,111.900,1.787,,,,20100706,220511,1.00
27F4D215BDA5D9AC,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100706,152305,20100709,1MM+,119.512,,,,,20100706,220511,1.00
F8A5EAC994CB91E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,152554,20100709,25000.00,104.680,4.366,,,,20100706,220511,1.00
6962E8E70194D971,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,151755,20100709,215000.00,94.630,4.980,,,,20100706,220511,1.00
0E2321B4942F56DC,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100706,152400,20100709,1MM+,99.940,5.004,,,,20100706,220511,1.00
05715E1E5130DE24,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100706,152518,20100709,25000.00,100.055,4.960,,,,20100706,220511,1.00
F87FEDC1108FB867,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,152554,20100709,10000.00,109.525,2.011,,,,20100706,220511,1.00
8D732E917232BEAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,152602,20100709,25000.00,102.372,,,,,20100706,220511,1.00
B341AC2ABB777408,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100706,152556,20100709,20000.00,98.366,,S,,,20100706,220511,1.00
BB44156DA9A64C25,D,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100706,152500,20100709,25000.00,100.433,,,,,20100706,220511,1.00
E44B06771718799C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,152605,20100709,10000.00,97.250,5.514,,,,20100706,220511,1.00
9830C1B5BC003F3D,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,152605,20100713,5000.00,102.250,5.971,,,,20100706,220511,1.00
ABF2718091B3EDDC,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100706,152517,20100709,50000.00,115.779,,,,,20100706,220511,1.00
B9C6AF1EF76DA886,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100706,152605,20100709,75000.00,113.787,2.232,,,,20100706,220511,1.00
BD864B631BE51E59,P,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20100706,151430,20100709,1000000.00,101.356,0.421,,,,20100706,220511,1.00
15E5C0161B127EF1,S,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20100706,151708,20100709,1000000.00,101.373,0.401,,,,20100706,220511,1.00
4E88FCCF8CA32D00,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100706,152514,20100709,10000.00,98.500,5.515,,,,20100706,220511,1.00
EE2CA385C45E6700,P,096671GY2,BOAZ ALA SCH WTS-SER A,20040701,4.500,20180701,,,20100706,152608,20100709,50000.00,101.300,4.142,,,,20100706,220511,1.00
7312569D235144E4,P,675678FW1,OCONTO FALLS WIS PUB SCH DIST REF,20080107,3.750,20120301,,,20100706,152512,20100709,25000.00,103.239,1.742,,,,20100706,220511,1.00
50B8FAF485BC4B18,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,152612,20100709,10000.00,100.000,4.648,,,,20100706,220511,1.00
BF9D4F1546798B73,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100706,152549,20100709,10000.00,102.335,1.131,,,,20100706,220511,1.00
9B159B7350C2F4E6,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100706,152602,20100709,5000.00,102.608,3.887,,,,20100706,220511,1.00
5292C169E378B825,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,152554,20100709,30000.00,101.400,4.951,,,,20100706,220511,1.00
C30A07A27D51A467,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100706,152554,20100709,25000.00,102.310,4.650,,,,20100706,220511,1.00
35CF332DFD0C87AA,D,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100706,152251,20100709,5000.00,98.000,,,,,20100706,220511,1.00
3B0741D1DB132C74,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100706,152300,20100709,645000.00,106.500,,,,,20100706,220511,1.00
450B96F7C1AC0D55,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,152549,20100709,10000.00,74.337,7.418,,,,20100706,220511,1.00
53063AB97E8BBF8E,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,152615,20100709,25000.00,97.998,5.428,,,,20100706,220511,1.00
1820F35ECFF6B337,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,152549,20100709,10000.00,75.088,,,,,20100706,220511,1.00
B4D830EBA36448BA,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100706,152616,20100709,5000.00,93.750,5.277,,,,20100706,220511,1.00
90C9F14E210A7A67,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100706,152613,20100709,10000.00,106.280,3.800,,,,20100706,220511,1.00
BD5281320DF46F39,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,152548,20100709,10000.00,98.030,4.959,,,,20100706,220511,1.00
D63DC0645983E365,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100706,152557,20100709,10000.00,107.691,3.684,,,,20100706,220511,1.00
0B7C81EF6D2C5E4E,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100706,152404,20100709,25000.00,100.125,2.898,,,,20100706,220511,1.00
22A0B3495EA6B854,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,152548,20100709,10000.00,96.780,,,,,20100706,220512,1.00
59C9809892C17AC9,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100706,152616,20100709,80000.00,98.557,4.633,,,,20100706,220512,1.00
1A64B4BCD6A32768,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,,,20100706,152500,20100712,25000.00,100.000,4.499,,,,20100706,220512,1.00
1DDC1021FC70478F,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,152524,20100709,30000.00,101.300,,,,,20100706,220512,1.00
D8AD6D4B663AD6B6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,152624,20100709,15000.00,96.269,5.610,,,,20100706,220512,1.00
B8C04EDC4F3E4B2E,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100706,152625,20100709,10000.00,93.720,5.490,,,,20100706,220512,1.00
8B52B8908FAC152D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100706,152625,20100715,15000.00,100.000,3.999,,,,20100706,220512,1.00
F0B386643EEF254E,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100706,152454,20100709,45000.00,93.167,,S,,,20100706,220512,1.00
64E59C81921FD510,D,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100706,152501,20100709,250000.00,103.303,,P,,,20100706,220512,1.00
5175F684A3673A60,D,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100706,152511,20100709,200000.00,106.619,,P,,,20100706,220512,1.00
6DB698E02F3AFDB4,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100706,152557,20100709,10000.00,107.590,,,,,20100706,220512,1.00
C9B4B41A3EA39F01,D,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100706,152119,20100709,200000.00,102.136,,,,,20100706,220512,1.00
563B5B5FEE818B10,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100706,152632,20100709,10000.00,59.906,3.753,,,,20100706,220512,1.00
F71940318A7F7806,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,152626,20100709,100000.00,82.723,6.569,,,,20100706,220512,1.00
34C95621F993342C,S,34679RGE3,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100706,152415,20100729,20000.00,105.308,4.128,,,,20100706,220512,1.00
15FC017F326207AF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100706,152625,20100709,100000.00,81.023,,,,,20100706,220512,1.00
8270A16AC7D1F6D7,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,152620,20100709,5000.00,99.594,5.029,,,,20100706,220512,1.00
E4D04B8C615B366F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100706,152600,20100709,15000.00,104.799,2.872,,,,20100706,220512,1.00
E9A7F47DC8B31AAD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,152600,20100709,5000.00,105.989,2.856,,,,20100706,220512,1.00
620087826AF7A056,D,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100706,152453,20100709,50000.00,100.125,,,,,20100706,220512,1.00
C79743B0EBE4F810,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,152615,20100709,25000.00,99.198,,,,,20100706,220512,1.00
A65D5B0F715F58E2,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,152643,20100709,5000.00,101.400,4.320,,,,20100706,220512,1.00
13DCCCECB859E637,P,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20100706,152624,20100709,40000.00,103.120,4.038,,,,20100706,220512,1.00
26AD3FE3222295E9,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100706,152605,20100709,10000.00,104.290,1.066,,,,20100706,220512,1.00
22623608E41A5A6E,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,152619,20100709,25000.00,102.626,,,,,20100706,220512,1.00
33282346BBD3B9D1,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,152615,20100709,25000.00,102.626,4.459,,,,20100706,220512,1.00
CDF1A65AF008FF88,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100706,152615,20100709,10000.00,108.302,1.000,,,,20100706,220512,1.00
B8AA853B102042DE,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100706,152616,20100707,1MM+,100.000,0.000,,,,20100706,220512,1.00
AF402129DC33B07A,S,700387BT9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.000,20161201,,,20100706,152615,20100709,100000.00,110.941,3.100,,,,20100706,220512,1.00
373ECCBBC9F7EB7E,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,152551,20100709,500000.00,104.105,1.098,,,,20100706,220512,1.00
0AF03EE0AFE188F2,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100706,152632,20100707,5000.00,100.000,,,,,20100706,220512,1.00
BE53DBDDB309F579,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,152624,20100709,5000.00,73.888,7.471,,,,20100706,220512,1.00
CF3BE437341ED4BE,P,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100706,152601,20100709,10000.00,115.000,4.250,,,,20100706,220512,1.00
01D818F2653A7621,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100706,152500,20100709,250000.00,107.641,3.523,,,,20100706,220512,1.00
105ADB989A6131A4,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100706,152500,20100709,120000.00,107.293,0.790,,,,20100706,220512,1.00
D61F7B47A158E76A,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100706,152600,20100707,10000.00,98.000,5.882,,,,20100706,220512,1.00
FE4DCD8B8147B3A1,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,152524,20100709,500000.00,104.355,,P,,,20100706,220512,1.00
3EC56AEC63ADA0E9,S,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100706,152315,20100709,50000.00,104.897,2.450,,,,20100706,220512,1.00
9CA20E019D8F9254,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,152642,20100709,20000.00,97.987,5.134,,,,20100706,220512,1.00
4A1D8F2EC96AD96A,D,34679RGE3,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100706,152415,20100729,20000.00,103.308,,,,,20100706,220512,1.00
1F5FAD46789944D3,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100706,152535,20100709,25000.00,99.230,,S,,,20100706,220512,1.00
E1A261EA18699F64,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100706,152300,20100709,100000.00,104.220,0.905,,,,20100706,220512,1.00
95E006BD3CB390A7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,152644,20100715,10000.00,100.950,6.903,,,,20100706,220512,1.00
AEB7615E4F6E2D3C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100706,152645,20100709,20000.00,99.242,5.050,,,,20100706,220512,1.00
202577EF041542EE,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100706,152000,20100709,10000.00,124.695,,,,,20100706,220512,1.00
2187BFB4202AD6CB,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,152500,20100713,150000.00,97.940,,,,,20100706,220512,1.00
88C0F8AA6A49817E,P,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20100706,152644,20100709,50000.00,98.892,4.729,,,,20100706,220512,1.00
C3153A2378438187,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100706,152645,20100709,5000.00,94.361,2.622,,,,20100706,220512,1.00
23BC23951D435F48,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100706,152005,20100709,20000.00,90.000,6.045,,,,20100706,220512,1.00
7D344653D7EEB1EE,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100706,152600,20100709,10000.00,104.768,4.000,,,,20100706,220512,1.00
E6FECFC1E319BB59,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,152652,20100713,70000.00,103.058,4.235,,,,20100706,220512,1.00
709A43CCB959A90D,P,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20100706,152653,20100709,50000.00,99.496,5.379,,,,20100706,220512,1.00
516BB08ED7E1F165,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,152651,20100709,15000.00,100.738,4.704,,,,20100706,220512,1.00
A5C7DA9BA0214C79,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100706,152619,20100709,10000.00,108.302,,,,,20100706,220512,1.00
2A6C72C3E8E6ECAC,D,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20100706,152621,20100709,25000.00,104.576,,,,,20100706,220512,1.00
1B4B36DECA317443,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,152652,20100713,70000.00,101.058,,,,,20100706,220512,1.00
46455B4E1698EF01,D,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20100706,152653,20100709,50000.00,99.995,,,,,20100706,220512,1.00
08F57C7E95B29E60,D,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,152651,20100709,15000.00,99.250,,,,,20100706,220512,1.00
562D211DDE4588D1,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,152659,20100713,20000.00,101.512,6.165,,,,20100706,220512,1.00
BE3F60735ED3F5CA,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,152653,20100709,45000.00,108.750,3.700,,,,20100706,220512,1.00
D6C8FA4121B4F922,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,152658,20100709,25000.00,104.400,4.940,,,,20100706,220512,1.00
4BBAA547E0B8AF66,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,152700,20100709,10000.00,100.500,4.421,,,,20100706,220512,1.00
4FF5AFB48E196DC4,S,465164LL3,ISSAQUAH WASH LTD TAX,20011215,4.400,20111201,,,20100706,152656,20100709,25000.00,105.592,0.375,,,,20100706,220512,1.00
0A71F50DF5A96598,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,152658,20100709,50000.00,108.452,3.424,,,,20100706,220512,1.00
A2C5E23DFAD305A9,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100706,152633,20100709,50000.00,107.838,1.061,,,,20100706,220512,1.00
D2FFD895D6485118,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,152417,20100708,250000.00,96.504,,,,,20100706,220512,1.00
3C49BF0A2FCCAE7A,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100706,152641,20100709,10000.00,102.051,2.757,,,,20100706,220512,1.00
1D284C9F4EF635C2,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,152648,20100709,25000.00,107.022,3.647,,,,20100706,220512,1.00
AAFB2AA9807CD93E,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100706,152627,20100709,25000.00,101.000,,,,,20100706,220512,1.00
23601FE246B5482F,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100706,152613,20100709,110000.00,99.100,5.565,,,,20100706,220512,1.00
07491314025BEC13,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100706,152700,20100709,40000.00,101.999,4.661,,,,20100706,220512,1.00
7C44016A9336A672,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,152552,20100709,10000.00,108.025,,,,,20100706,220512,1.00
C6F4DF5139C5AE6A,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100706,152557,20100709,10000.00,107.340,,,,,20100706,220512,1.00
67DB46E60C875FAD,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100706,152554,20100709,10000.00,107.590,,,,,20100706,220512,1.00
99B1F4B9182C9D16,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100706,152601,20100709,15000.00,98.750,,,,,20100706,220512,1.00
43CD90D9CC2CE4D0,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100706,152600,20100709,15000.00,99.000,,,,,20100706,220512,1.00
6B5FCBEFC46B8F5D,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100706,152702,20100709,10000.00,107.775,,,,,20100706,220512,1.00
D179799297EAA414,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100706,152658,20100709,25000.00,102.000,,,,,20100706,220512,1.00
85797E5BE5E9B181,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100706,152653,20100709,30000.00,109.125,1.752,,,,20100706,220512,1.00
007C1C5F61B8C3B2,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100706,152704,20100709,15000.00,102.841,4.750,,,,20100706,220512,1.00
9B6F4CF09EEADFFA,S,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100706,152705,20100709,30000.00,102.175,1.210,,,,20100706,220512,1.00
E12503A6B1C87CEB,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100706,152631,20100709,10000.00,103.707,1.001,,,,20100706,220512,1.00
99D35DF67A138AC6,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100706,152702,20100709,20000.00,103.001,3.875,,,,20100706,220512,1.00
1B9EF9A73E11066F,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100706,152657,20100709,50000.00,102.427,4.289,,,,20100706,220512,1.00
7369C6D47A923693,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100706,152529,20100709,10000.00,100.000,4.750,,,,20100706,220512,1.00
47F63DDE4DC4AA3D,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100706,152635,20100709,10000.00,103.707,,,,,20100706,220512,1.00
EDA004E4D956AD40,S,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100706,152340,20100709,40000.00,102.900,2.400,,,,20100706,220512,1.00
46ED143B80B6FBA8,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100706,152600,20100709,250000.00,85.600,6.125,,,,20100706,220512,1.00
D6CE51FD0F37D7BC,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100706,152704,20100709,50000.00,110.602,3.089,,,,20100706,220512,1.00
3ADCC079CBFEE556,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,152709,20100709,50000.00,106.637,,,,,20100706,220512,1.00
FC4B35E7D6C3883B,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,152706,20100709,25000.00,109.779,3.547,,,,20100706,220512,1.00
DF7A9DD406A7C877,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100706,152707,20100709,50000.00,108.750,3.700,,,,20100706,220512,1.00
ED00AD900327CBBF,P,086374CU7,BESSEMER ALA ELEC REV WTS,20030201,4.350,20181201,,,20100706,152708,20100709,55000.00,99.000,4.494,,,,20100706,220512,1.00
6C1450AF7F7F4A31,P,546415ST8,LOUISIANA ST SER A,20041015,4.500,20201015,,,20100706,152600,20100709,30000.00,102.726,3.801,,,,20100706,220512,1.00
C5425C2C8987F9C8,P,215039DP0,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20141201,,,20100706,152638,20100709,25000.00,107.772,2.137,,,,20100706,220512,1.00
A8F7A6494991CA66,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100706,152201,20100709,50000.00,116.439,2.908,,,,20100706,220512,1.00
14D81C6CFDAD9717,D,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100706,152616,20100709,80000.00,98.542,,,,,20100706,220512,1.00
94FC350FEBD76A85,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100706,152704,20100709,50000.00,110.977,,,,,20100706,220512,1.00
04EF0E7D491573F2,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,143340,20100709,500000.00,93.613,,,,,20100706,220512,1.00
8B7E43B55E8B2322,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100706,152712,20100709,15000.00,115.733,4.533,,,,20100706,220512,1.00
FFCDC83257920934,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,20000.00,100.000,6.586,,,,20100706,220512,1.00
0BFC373874614011,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
9B4881E498ACEBA8,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,140238,20100709,100000.00,106.602,,,,,20100706,220512,1.00
E47E46FFEC1F38CB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
5483DA961832ECCD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
A1D52BEFD48D7C09,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,15000.00,100.000,6.586,,,,20100706,220512,1.00
3D504AF4DEF3C05E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,35000.00,100.000,6.586,,,,20100706,220512,1.00
5C67123118B6A101,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,25000.00,100.000,6.586,,,,20100706,220512,1.00
7EA452A74AA79344,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
923F1BFD4066264B,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,152631,20100709,50000.00,99.430,,,,,20100706,220512,1.00
A50E0D86E9780352,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,152621,20100709,50000.00,99.555,,,,,20100706,220512,1.00
B876C7A031D8A06F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,140238,20100709,100000.00,106.740,3.163,,,,20100706,220512,1.00
27B50CD5675A7E7C,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100706,152639,20100709,400000.00,103.190,1.135,,,,20100706,220512,1.00
6BF8F509C4F03C91,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,152717,20100709,50000.00,109.779,3.547,,,,20100706,220512,1.00
D1881767E63134C2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100706,152718,20100709,10000.00,103.492,4.800,,,,20100706,220512,1.00
52218CD765F03B41,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100706,152708,20100719,50000.00,78.346,6.853,,,,20100706,220512,1.00
6E33186B1B91A8D0,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100706,152629,20100709,10000.00,108.671,2.387,,,,20100706,220512,1.00
B3E23629A7FC0573,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,50000.00,100.000,6.586,,,,20100706,220512,1.00
42FDB314CAB44BC2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,100000.00,100.000,6.586,,,,20100706,220512,1.00
19C0A5BE9631229B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
058F4923E524E041,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
7CB83929CB496544,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
B8C2D4F185B5EEAD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
9C3274263F9EA638,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,25000.00,100.000,6.586,,,,20100706,220512,1.00
96467FF144A281C2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100709,35000.00,100.000,6.586,,,,20100706,220512,1.00
CD9D9A293833846D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
D517450B49E69DCC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,50000.00,100.000,6.586,,,,20100706,220512,1.00
C6EE164F3965F304,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,30000.00,100.000,6.586,,,,20100706,220512,1.00
31D19C33A15854C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
0C98F1AC9621EDF0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,40000.00,100.000,6.586,,,,20100706,220512,1.00
96D6FEE843DD8E5A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
028618053765C027,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,10000.00,100.000,6.586,,,,20100706,220512,1.00
95A30788E471828F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
3C5A8690E04A8E53,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,40000.00,100.000,6.586,,,,20100706,220512,1.00
91C7D6ED114F6CB9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,50000.00,100.000,6.586,,,,20100706,220512,1.00
9757BAB39F03DD6B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,50000.00,100.000,6.586,,,,20100706,220512,1.00
2DC282522E7E092C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
F77BDDEA556374F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,25000.00,100.000,6.586,,,,20100706,220512,1.00
D5F706F3E97A35A2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,25000.00,100.000,6.586,,,,20100706,220512,1.00
BD3369355C9775D5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100709,5000.00,100.000,6.586,,,,20100706,220512,1.00
ED44993AAA156EDC,P,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100706,152720,20100709,25000.00,105.592,1.983,,,,20100706,220512,1.00
20AA21A074E1FCA6,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,152019,20100709,100000.00,104.518,0.718,,,,20100706,220512,1.00
CB568527D9170414,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,152724,20100709,30000.00,97.500,5.171,,,,20100706,220512,1.00
638FFB26EDAF3952,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,152721,20100709,40000.00,108.506,3.750,,,,20100706,220512,1.00
3FEB31CDACD44C83,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100706,152602,20100709,20000.00,108.245,0.600,,,,20100706,220512,1.00
F5DFA6E5B7D7FE5D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,10000.00,99.900,,,,,20100706,220512,1.00
F438418182842A57,D,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100706,152545,20100709,400000.00,103.440,,P,,,20100706,220512,1.00
6E4446F9C7606E53,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,152119,20100709,500000.00,104.493,,,,,20100706,220512,1.00
A091BCBB7FA3C252,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,25000.00,99.900,,,,,20100706,220512,1.00
7D0700ACC56406AA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
A211E80467120E3F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,15000.00,99.900,,,,,20100706,220512,1.00
F6A4F81E13BD9A43,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,20000.00,99.900,,,,,20100706,220512,1.00
2C9135F36A1DB51D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,35000.00,99.900,,,,,20100706,220512,1.00
236259D5796CA56B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,100000.00,99.900,,,,,20100706,220512,1.00
29C13CA7076974E5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
1B646BC82679AE0F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,10000.00,99.900,,,,,20100706,220512,1.00
D0A025A52B50CFC9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,50000.00,99.900,,,,,20100706,220512,1.00
5ED5B4E2D8DA416A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,10000.00,99.900,,,,,20100706,220512,1.00
DC480254F873F74D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
A3D26535FA8EFA16,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100706,152229,20100709,570000.00,101.867,2.660,,,,20100706,220512,1.00
3F5A1847EA56CBE2,S,818189J78,SEVIER CNTY TENN REF,20021030,4.500,20160401,,,20100706,152730,20100709,50000.00,104.222,2.000,,,,20100706,220512,1.00
8F13A71D82CB54E0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,35000.00,99.900,,,,,20100706,220512,1.00
B3535BD8255FEEE1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
318571BDA6129A21,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,10000.00,99.900,,,,,20100706,220512,1.00
DB954F34D2110025,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,25000.00,99.900,,,,,20100706,220512,1.00
C59907381E8DCD66,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
5FC69A1848BB6258,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,40000.00,99.900,,,,,20100706,220512,1.00
722033F36CB364E1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,30000.00,99.900,,,,,20100706,220512,1.00
EC83CF99138466F9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,40000.00,99.900,,,,,20100706,220512,1.00
852DBA7E33E32F70,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,50000.00,99.900,,,,,20100706,220512,1.00
DA5095AC0555C626,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,10000.00,99.900,,,,,20100706,220512,1.00
E6D0B4CD11DDA776,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,5000.00,99.900,,,,,20100706,220512,1.00
60D14F940F710526,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,50000.00,99.900,,,,,20100706,220512,1.00
18459F8DE572BE3F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,10000.00,99.900,,,,,20100706,220512,1.00
BC1F85748262EFF2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,5000.00,99.900,,,,,20100706,220512,1.00
BD99305CACBBAC13,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,152728,20100709,220000.00,94.095,5.000,,,,20100706,220512,1.00
C903DC94AD6A053F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,5000.00,99.900,,,,,20100706,220512,1.00
D05F44BD53A536CD,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100706,152733,20100709,20000.00,102.500,4.435,,,,20100706,220512,1.00
DBF9AD54F71D3F31,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100706,152717,20100709,30000.00,106.730,3.756,,,,20100706,220512,1.00
0D90B058FA626496,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,152733,20100709,50000.00,109.779,3.547,,,,20100706,220512,1.00
755BED486F523298,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,25000.00,99.900,,,,,20100706,220512,1.00
7B33F3FD02B26CE0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152718,20100707,50000.00,99.900,,,,,20100706,220512,1.00
9FAD211CFD960E84,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,5000.00,99.900,,,,,20100706,220512,1.00
6B19E4754FF2C9E9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152717,20100707,25000.00,99.900,,,,,20100706,220512,1.00
97EEDCB8487D7D65,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100706,151756,20100709,35000.00,114.635,,S,,,20100706,220512,1.00
2FFA7CED2EAABC89,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,152721,20100709,40000.00,106.506,,,,,20100706,220512,1.00
37C13D46EDBEC6E0,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100706,152700,20100709,25000.00,94.700,4.988,,,,20100706,220512,1.00
3DC4E02363D88247,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,152743,20100715,15000.00,102.000,5.429,,,,20100706,220512,1.00
EC96941FB8F456E9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100706,152736,20100709,5000.00,97.833,5.170,,,,20100706,220512,1.00
F8B0C33564921914,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,152724,20100709,25000.00,104.610,4.084,,,,20100706,220512,1.00
17655E160DCAFB29,S,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100706,152725,20100709,100000.00,107.436,1.984,,,,20100706,220512,1.00
762B49556333D1CA,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100706,152727,20100709,40000.00,104.897,3.530,,,,20100706,220512,1.00
644236A777C4F94B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,152721,20100709,25000.00,104.510,,,,,20100706,220512,1.00
57E281D1E445DFB3,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,152740,20100709,10000.00,101.750,4.185,,,,20100706,220512,1.00
2EFAFA4A4996C504,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100706,152721,20100709,40000.00,104.797,,,,,20100706,220512,1.00
6EBA0F73BA1F77AA,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152726,20100709,25000.00,109.132,2.060,,,,20100706,220512,1.00
0CAE98206EB0AEC7,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100706,152728,20100709,25000.00,105.207,3.660,,,,20100706,220512,1.00
3B43C80990E9FD3E,D,68641HED2,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20211001,,,20100706,152356,20100709,25000.00,100.320,,S,,,20100706,220512,1.00
34FC90AC063ED8A0,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152729,20100709,25000.00,109.132,2.060,,,,20100706,220512,1.00
78F9D92F1248A592,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,152400,20100709,5000.00,98.651,6.250,,,,20100706,220512,1.00
0A0500FFC35E14ED,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100706,152019,20100709,400000.00,104.506,0.729,,,,20100706,220512,1.00
F9203EF55AE95488,D,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100706,152341,20100709,40000.00,102.368,,,,,20100706,220512,1.00
ECF25FA9C813CAB2,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100706,152708,20100709,30000.00,105.030,,,,,20100706,220512,1.00
0592A27F11BE658B,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152737,20100709,25000.00,109.132,,,,,20100706,220512,1.00
4878B31DC8E5C3E3,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100706,152735,20100709,25000.00,105.207,,,,,20100706,220512,1.00
259B3A23EC08A0FA,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100706,152733,20100709,25000.00,109.132,,,,,20100706,220512,1.00
6BD70BDE35B09B88,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100706,152657,20100709,100000.00,111.790,,,,,20100706,220512,1.00
D196FBE10FB14DD2,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100706,151003,20100709,375000.00,106.733,,,,,20100706,220512,1.00
7E73EA1E46F2C2D7,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100706,152445,20100709,5000.00,116.000,,,,,20100706,220512,1.00
717984580CA4944C,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152700,20100709,250000.00,99.923,6.593,,,,20100706,220512,1.00
C99519B9F2ABB72B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,152751,20100707,5000.00,103.250,6.300,,,,20100706,220512,1.00
CBC1B7A93E54AE60,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100706,152747,20100709,10000.00,108.125,2.290,,,,20100706,220512,1.00
1B6BEF8C43FB867E,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100706,152704,20100709,150000.00,106.597,1.220,,,,20100706,220512,1.00
1E0DDC9860C558C4,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100706,152800,20100709,5000.00,96.000,5.618,,,,20100706,220512,1.00
B5BF6324247B0FF9,S,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100706,152206,20100709,25000.00,102.772,-30.468,,,,20100706,220512,1.00
F7BF1B971453A272,P,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100706,152744,20100709,345000.00,100.120,3.148,,,,20100706,220512,1.00
260BC5B5CFDDA3C0,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100706,152656,20100709,10000.00,97.890,,S,,,20100706,220512,1.00
03D2928F67025BE7,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100706,152728,20100709,50000.00,102.327,,,,,20100706,220512,1.00
4D07388755286DBE,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100706,152700,20100709,30000.00,103.152,3.897,,,,20100706,220512,1.00
1154E791FD067FCF,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,152756,20100713,5000.00,102.500,5.812,,,,20100706,220512,1.00
CECFE6127370AB04,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,152747,20100709,30000.00,101.000,4.375,,,,20100706,220512,1.00
ECF1704B27B6D9DB,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100706,152740,20100709,20000.00,111.600,3.302,,,,20100706,220512,1.00
086B416D638EFAEC,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100706,152743,20100709,35000.00,104.857,3.723,,,,20100706,220512,1.00
7C4D188C651A42BA,S,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20100706,152658,20100709,10000.00,96.976,5.400,,,,20100706,220512,1.00
6E9FC738ADD2C8CF,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,152744,20100709,25000.00,99.834,5.012,,,,20100706,220512,1.00
BD7596BAA7018B0D,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100706,152711,20100709,15000.00,95.810,4.817,,,,20100706,220512,1.00
F4D34C93AFDC41E9,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100706,152728,20100709,10000.00,87.661,,,,,20100706,220512,1.00
DF398C9619B719BC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,152743,20100709,5000.00,105.969,4.000,,,,20100706,220512,1.00
B7CB25814F047B19,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100706,152700,20100709,150000.00,108.149,1.050,,,,20100706,220512,1.00
703093D7DF64FD8F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100706,152740,20100709,20000.00,111.700,,,,,20100706,220512,1.00
6241941D1E8A770C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,152523,20100709,240000.00,96.665,,,,,20100706,220512,1.00
C86B78F7ED42D44D,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100706,152745,20100709,10000.00,102.240,,,,,20100706,220512,1.00
C29E87A020AEDF82,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,152744,20100709,25000.00,97.877,,,,,20100706,220512,1.00
1A39BFC169DD4A66,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,152534,20100716,100000.00,99.027,,,,,20100706,220512,1.00
8458B2E2A235B5AC,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,152802,20100709,10000.00,98.769,5.400,,,,20100706,220512,1.00
FC3B64A6123FDF72,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,152803,20100709,5000.00,102.000,6.467,,,,20100706,220512,1.00
ADC89B1E681D0B8A,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,152748,20100709,15000.00,111.673,1.937,,,,20100706,220512,1.00
09A3F7EA6BE9B141,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100706,152755,20100709,20000.00,100.336,4.844,,,,20100706,220512,1.00
1702D26591A41690,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100706,152745,20100709,10000.00,100.240,5.024,,,,20100706,220512,1.00
F495B51E80351DFF,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100706,152758,20100709,25000.00,91.583,5.559,,,,20100706,220512,1.00
3CB8A4F369E358F7,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100706,152745,20100709,10000.00,102.240,,,,,20100706,220512,1.00
066F3D99F0A92F87,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,152800,20100709,10000.00,104.239,3.467,,,,20100706,220512,1.00
B78CED0963ADDB5F,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100706,152256,20100709,245000.00,99.379,3.770,,,,20100706,220512,1.00
B8EDDECE4633C0D5,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100706,152747,20100709,25000.00,97.877,,,,,20100706,220512,1.00
459087E3D5DEA7BE,P,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20100706,152715,20100709,50000.00,105.100,2.526,,,,20100706,220512,1.00
59E8508B3ACEBE75,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100706,152415,20100709,25000.00,95.872,,,,,20100706,220512,1.00
8D84D8B37AD98C4A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,152729,20100709,25000.00,94.368,,,,,20100706,220512,1.00
A21F337B3BCD7191,D,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100706,152230,20100709,25000.00,93.781,,P,,,20100706,220512,1.00
0B3D164A78BFC5E5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,152809,20100709,20000.00,103.000,4.354,,,,20100706,220512,1.00
71264573C70C83E0,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,152811,20100709,10000.00,99.500,4.411,,,,20100706,220512,1.00
44626AB14F122D65,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100706,152805,20100709,10000.00,110.000,4.183,,,,20100706,220512,1.00
5288A45DF4239206,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100706,152806,20100709,10000.00,98.991,3.600,,,,20100706,220512,1.00
9622BBEE4F9AF9FA,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100706,152401,20100709,40000.00,77.111,,,,,20100706,220512,1.00
08610ABC17EC96FA,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,152802,20100709,25000.00,94.368,5.680,,,,20100706,220512,1.00
EEC370D917DDE76B,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100706,152700,20100709,110000.00,114.716,2.650,,,,20100706,220512,1.00
51B7C964D5756402,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100706,152717,20100709,145000.00,111.205,2.230,,,,20100706,220512,1.00
9EC14EDEE28F262B,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100706,152400,20100720,5000.00,100.396,4.450,,,,20100706,220512,1.00
CF8CEACB6E9F6D48,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100706,152753,20100709,5000.00,101.862,4.420,,,,20100706,220512,1.00
D817F23492CF954E,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100706,152556,20100709,30000.00,88.377,,S,,,20100706,220512,1.00
6200450061F1C908,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,152756,20100709,15000.00,101.850,,S,,,20100706,220512,1.00
5EE4F1508B53A48A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100706,152700,20100709,10000.00,121.589,,,,,20100706,220512,1.00
0A5C780971236CEF,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100706,152800,20100709,50000.00,114.282,2.958,,,,20100706,220512,1.00
56F5D82DCC19D52A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,152818,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
730A53CFAC9E3EA3,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100706,152801,20100709,25000.00,105.961,3.575,,,,20100706,220512,1.00
02E66938A7A88BAF,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100706,152810,20100709,10000.00,82.550,5.800,,,,20100706,220512,1.00
63C6990EB3B73345,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100706,152800,20100709,25000.00,105.461,,,,,20100706,220512,1.00
BB58E478291B02DD,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100706,152716,20100709,50000.00,110.977,,,,,20100706,220512,1.00
4725FFEA4184C246,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100706,152816,20100709,15000.00,108.417,2.086,,,,20100706,220512,1.00
6D6DE40F4382EB2B,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100706,152710,20100709,10000.00,106.546,3.003,,,,20100706,220512,1.00
8E33274D541B423A,P,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100706,152752,20100709,50000.00,99.900,5.012,,,,20100706,220512,1.00
3A31633DCE53D577,P,644800S96,NEW HANOVER CNTY N C REF,20090812,5.000,20181201,,,20100706,152803,20100709,35000.00,115.857,2.861,,,,20100706,220512,1.00
F5D1923FEA29D641,P,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100706,152808,20100709,25000.00,104.900,4.174,,,,20100706,220512,1.00
B7FB9C1376196A02,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100706,152752,20100709,50000.00,100.000,,,,,20100706,220512,1.00
30ECA665D1B57182,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100706,152758,20100709,25000.00,92.683,,,,,20100706,220512,1.00
1C9C9CE165791661,P,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100706,152316,20100709,25000.00,108.481,3.532,,,,20100706,220512,1.00
7DF2A66A2D6C2D35,S,462115LY0,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.500,20210801,,,20100706,152820,20100709,20000.00,99.998,3.500,,,,20100706,220512,1.00
24B7B71E40C04B0F,P,364195BS5,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.007,20140201,,,20100706,152424,20100709,35000.00,101.750,2.490,,,,20100706,220512,1.00
96187C04FF5C6D51,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,152730,20100709,25000.00,108.076,,,,,20100706,220512,1.00
F3909886AE31B0AE,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,152724,20100709,25000.00,108.326,,,,,20100706,220512,1.00
B80E721B18D89002,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100706,152808,20100709,25000.00,105.000,,,,,20100706,220512,1.00
9A2ED1F2A29136AF,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100706,151956,20100709,45000.00,95.750,,S,,,20100706,220512,1.00
74A1412D9CF0E5BE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100706,152828,20100709,35000.00,106.810,5.030,,,,20100706,220512,1.00
BAD51B89B524558E,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100706,152828,20100709,10000.00,102.926,3.515,,,,20100706,220512,1.00
49D7ACAACBF9DC9A,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,152700,20100709,10000.00,101.000,4.101,,,,20100706,220512,1.00
E7DA724A11E51A57,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100706,152831,20100709,50000.00,92.811,4.741,,,,20100706,220512,1.00
A967B6F19C44BFFA,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,152829,20100709,25000.00,100.000,4.498,,,,20100706,220512,1.00
650D9CBE60C05AE0,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100706,152833,20100709,10000.00,94.615,2.500,,,,20100706,220512,1.00
CDC34EB0DBAF8CCD,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100706,152833,20100709,20000.00,97.515,4.707,,,,20100706,220512,1.00
EC35F4F339604247,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,152826,20100709,100000.00,98.650,,,,,20100706,220512,1.00
84C8D74F75E2063D,P,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100706,152830,20100709,50000.00,112.236,2.233,,,,20100706,220512,1.00
085D9517E8021129,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100706,152838,20100709,195000.00,95.425,4.887,,,,20100706,220512,1.00
83A0ABB5D511883F,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100706,152625,20100709,30000.00,105.943,,,,,20100706,220512,1.00
0A36A244892A1445,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,152756,20100709,15000.00,88.573,,S,,,20100706,220512,1.00
F4E1ED2A2BF13F7A,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100706,152833,20100709,20000.00,99.000,,,,,20100706,220512,1.00
B2A6FA8B4762EE9D,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100706,152833,20100709,20000.00,99.000,,,,,20100706,220512,1.00
30E7CF4E3ED8C300,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100706,152838,20100709,195000.00,95.904,,,,,20100706,220512,1.00
BA41F373F46FD033,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100706,152400,20100709,40000.00,77.236,5.989,,,,20100706,220512,1.00
6BF3C1B0B4EC60F7,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,152814,20100709,10000.00,104.000,3.793,,,,20100706,220512,1.00
F0174DF02C1615DF,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100706,152400,20100709,150000.00,99.079,,,,,20100706,220512,1.00
758C656649A72996,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,152832,20100707,100000.00,100.351,4.914,,,,20100706,220512,1.00
389158819A40D3E8,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100706,152837,20100709,85000.00,99.509,5.041,,,,20100706,220512,1.00
6F0664352B305C3C,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,152817,20100709,10000.00,104.000,,,,,20100706,220512,1.00
77127E4E7D8057C8,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,152800,20100709,15000.00,102.052,1.452,,,,20100706,220512,1.00
E148D62112DC998D,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,0.000,,,,20100706,220512,1.00
78129273176C678E,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100706,152600,20100709,150000.00,100.000,5.449,,,,20100706,220512,1.00
9EF157732F2185D1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100706,152700,20100709,10000.00,90.731,5.670,,,,20100706,220512,1.00
40E87FC76CEE5890,P,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100706,152803,20100709,15000.00,93.300,4.848,,,,20100706,220512,1.00
03D10DF1E581C7DB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,152500,20100709,65000.00,64.093,,S,,,20100706,220512,1.00
135EC4E5FEFD98BD,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100706,152838,20100709,10000.00,102.375,4.462,,,,20100706,220512,1.00
CE4A2D28CC893054,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20100706,152800,20100709,50000.00,104.746,3.955,,,,20100706,220512,1.00
B32EB762FE7D66C2,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100706,152517,20100709,30000.00,89.256,,S,,,20100706,220512,1.00
E6D17AB6A494ECD2,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,152700,20100709,15000.00,109.748,,,,,20100706,220512,1.00
B2C4C9A78EDBED5A,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100706,152745,20100709,15000.00,109.998,,,,,20100706,220512,1.00
D377D469F55F4930,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100706,152800,20100709,35000.00,91.294,5.639,,,,20100706,220512,1.00
A4775AF7565C5BE1,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,152846,20100709,10000.00,83.500,3.656,,,,20100706,220512,1.00
B4AE56ABF7018C50,P,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100706,152831,20100709,20000.00,101.400,5.231,,,,20100706,220512,1.00
DDCEBEE4BF7ED6FA,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100706,152835,20100709,35000.00,109.857,4.502,,,,20100706,220512,1.00
EC0DCD80FC5A2D1B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,152337,20100709,5000.00,98.875,5.341,,,,20100706,220512,1.00
7AAAF4CAA78D63BD,D,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100706,152831,20100709,20000.00,101.500,,,,,20100706,220512,1.00
1AB12769C5F0F91F,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100706,152626,20100709,40000.00,98.780,,,,,20100706,220512,1.00
84F85094A907419C,D,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100706,152556,20100709,45000.00,93.780,,S,,,20100706,220512,1.00
6D441509AB5B4508,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100706,152331,20100709,30000.00,77.521,,S,,,20100706,220512,1.00
7CA0DD29AC76EA39,S,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100706,152835,20100709,30000.00,107.694,3.749,,,,20100706,220512,1.00
0BB0951A16E4E6B3,S,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100706,152854,20100709,50000.00,108.100,1.541,,,,20100706,220512,1.00
660FCF46938A3923,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,152845,20100709,10000.00,105.954,5.500,,,,20100706,220512,1.00
8F00FD378433BF76,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,152849,20100709,20000.00,103.063,4.235,,,,20100706,220512,1.00
141D0CAC212FC9A5,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100706,152855,20100709,60000.00,107.853,2.975,,,,20100706,220512,1.00
7D731C5D23D692BB,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100706,152857,20100709,10000.00,107.707,3.950,,,,20100706,220512,1.00
B839FAF2E9CC292D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,152853,20100709,10000.00,101.750,4.185,,,,20100706,220512,1.00
D8E3250E34A59BD7,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,152845,20100709,10000.00,103.954,,,,,20100706,220512,1.00
21AFEC486586F8A1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,152849,20100709,20000.00,101.062,,,,,20100706,220512,1.00
751BEF98356546BA,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100706,152857,20100709,10000.00,106.707,,,,,20100706,220512,1.00
5460796A4618E281,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,152756,20100709,30000.00,91.035,,S,,,20100706,220512,1.00
6C6C3258607F4E1C,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,152723,20100709,10000.00,98.811,,,,,20100706,220512,1.00
8B85B3CB99E11685,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,152904,20100728,10000.00,101.236,3.696,,,,20100706,220512,1.00
660C8B3EF6DEEB19,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,152854,20100709,25000.00,101.000,4.552,,,,20100706,220512,1.00
384FDA20E6ECCF3D,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100706,152905,20100709,10000.00,99.877,5.008,,,,20100706,220512,1.00
35A271269766600A,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100706,152903,20100720,10000.00,100.000,5.300,,,,20100706,220512,1.00
D40EBA5E8702561D,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100706,152636,20100709,1MM+,119.562,,,,,20100706,220512,1.00
5E8A02D52BD7E3B0,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100706,152852,20100715,50000.00,100.000,5.000,,,,20100706,220512,1.00
1A814F2B82165D3D,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,152859,20100709,15000.00,105.525,2.281,,,,20100706,220512,1.00
62F3354929066884,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100706,152902,20100709,20000.00,84.888,5.800,,,,20100706,220512,1.00
DB4041F00540CB36,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,152859,20100709,15000.00,103.707,,,,,20100706,220512,1.00
AA8BD6ADCF4B430C,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100706,152859,20100709,15000.00,103.966,,,,,20100706,220512,1.00
4A58B9DFB17E470C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,152859,20100709,25000.00,108.999,3.853,,,,20100706,220512,1.00
EACA3B4EACB9EABB,P,652234ET8,NEWPORT NEWS VA ,20010815,4.500,20160815,,,20100706,152859,20100709,40000.00,105.062,0.776,,,,20100706,220512,1.00
AC4D619E53107132,S,652234ET8,NEWPORT NEWS VA ,20010815,4.500,20160815,,,20100706,152900,20100709,40000.00,105.262,0.600,,,,20100706,220512,1.00
1ECEC4D0E13E3F49,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100706,152907,20100707,15000.00,109.239,1.885,,,,20100706,220512,1.00
869B645CA9C7914D,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100706,152903,20100709,55000.00,113.806,,,,,20100706,220512,1.00
71EB98FBB72A239B,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100706,152912,20100709,5000.00,102.975,2.610,,,,20100706,220512,1.00
7860913438D852F8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100706,152901,20100709,25000.00,104.825,4.373,,,,20100706,220512,1.00
56E4A43858E571AA,S,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100706,152826,20100709,20000.00,99.992,5.001,,,,20100706,220512,1.00
BDDAF570720DF24C,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100706,152839,20100802,15000.00,114.253,2.400,,,,20100706,220512,1.00
7A9946837A4068D0,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100706,152903,20100709,55000.00,115.306,2.550,,,,20100706,220512,1.00
8F759796C832B505,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,152857,20100709,50000.00,104.744,4.407,,,,20100706,220512,1.00
7CBFC4FC2F8629D1,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100706,152904,20100709,15000.00,103.340,3.718,,,,20100706,220512,1.00
A486128EF119DC8E,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,152908,20100716,30000.00,100.811,4.520,,,,20100706,220512,1.00
55C17AE3440721D5,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100706,152147,20100709,70000.00,102.855,-31.363,,,,20100706,220512,1.00
5EF552AEF22BB0D9,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100706,152852,20100709,40000.00,100.900,2.996,,,,20100706,220512,1.00
E72A082F48037D35,P,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100706,152906,20100709,25000.00,97.194,4.551,,,,20100706,220512,1.00
E5A2FE3AA5CD9669,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,152905,20100709,20000.00,105.932,3.470,,,,20100706,220512,1.00
060457A9F4B85725,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100706,152907,20100709,10000.00,111.623,1.918,,,,20100706,220512,1.00
449AE7471B2FEA32,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100706,152909,20100709,15000.00,40.081,5.300,,,,20100706,220512,1.00
B8CEEE4545F41DA8,P,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20100706,152900,20100709,5000.00,96.500,4.528,,,,20100706,220512,1.00
F7E2C68657E22D98,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100706,152907,20100709,15000.00,98.000,5.403,,,,20100706,220512,1.00
F1C28F5267C23A1F,D,78611TFL2,SACRAMENTO CNTY CALIF IMPT BD BRADSHAW RD/U.S. 50 CORRIDOR ,19950810,7.200,20150902,,,20100706,152026,20100709,15000.00,100.600,,S,,,20100706,220512,1.00
1257B6210AF753E9,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100706,152845,20100709,15000.00,103.340,,,,,20100706,220512,1.00
182166516DA5FC18,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100706,152908,20100716,30000.00,98.935,,,,,20100706,220512,1.00
A1338C0880302BD0,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100706,152909,20100709,15000.00,39.330,,,,,20100706,220512,1.00
7447589F05918B17,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100706,152756,20100709,20000.00,98.576,,S,,,20100706,220512,1.00
BFF42F7D4A6292B4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,152917,20100709,10000.00,103.550,4.549,,,,20100706,220512,1.00
06E2F09E7ED09E7E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,152919,20100709,5000.00,98.640,5.350,,,,20100706,220512,1.00
02BAFEC57B1B08CE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,152919,20100729,5000.00,102.750,4.356,,,,20100706,220512,1.00
47C2BA657BC2E514,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,152920,20100709,10000.00,100.000,4.999,,,,20100706,220512,1.00
41635654FD7CF989,P,245176AX0,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20190815,,,20100706,152854,20100709,35000.00,105.857,3.247,,,,20100706,220512,1.00
921B342E852EBDE4,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,152800,20100709,40000.00,100.000,4.499,,,,20100706,220512,1.00
FDDF66A575EFF6F7,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100706,152917,20100709,30000.00,63.125,4.404,,,,20100706,220512,1.00
E8C2009F0B72145E,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20100706,152906,20100709,25000.00,98.194,,,,,20100706,220512,1.00
37D75C274FAB6E1B,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100706,152616,20100707,10000.00,98.000,,P,,,20100706,220512,1.00
FB222D5F0883B5C9,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100706,152929,20100709,5000.00,98.769,5.400,,,,20100706,220512,1.00
309B76511AF97235,P,729297AR2,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.500,20200801,,,20100706,152926,20100709,65000.00,107.980,1.808,,,,20100706,220512,1.00
7018E68C3CB02854,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,152919,20100709,25000.00,101.000,4.552,,,,20100706,220512,1.00
AB956123B86DA84D,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100706,152800,20100709,50000.00,94.297,1.982,,,,20100706,220512,1.00
D45B2775B2D0D8AD,P,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100706,152923,20100709,55000.00,107.113,3.137,,,,20100706,220512,1.00
8021612E28A76093,D,354780DM7,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20180401,,,20100706,152656,20100709,25000.00,115.605,,S,,,20100706,220512,1.00
5AC4500B7CF7DCE4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100706,152911,20100709,235000.00,74.862,8.153,,,,20100706,220512,1.00
61A90552F1F1AC29,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100706,152915,20100715,50000.00,100.000,5.000,,,,20100706,220512,1.00
1E5BF0F2EDE6AF8D,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100706,152241,20100709,35000.00,106.080,0.851,,,,20100706,220512,1.00
9A76E02E89975B64,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100706,152656,20100709,75000.00,94.880,,S,,,20100706,220512,1.00
EB25B2E655D47475,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100706,152923,20100709,55000.00,107.613,,,,,20100706,220512,1.00
BDAEB23984DFABA7,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100706,151141,20100709,35000.00,105.930,,,,,20100706,220512,1.00
501A75238403D20A,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100706,152934,20100709,15000.00,102.066,4.680,,,,20100706,220512,1.00
98335E53E02597D8,P,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100706,152917,20100709,10000.00,111.050,3.155,,,,20100706,220512,1.00
AB57601BF54E67A1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,152924,20100709,10000.00,103.250,4.262,,,,20100706,220512,1.00
12491E29E1E1CF14,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,152210,20100709,255000.00,95.407,,,,,20100706,220512,1.00
52B27377D252A988,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100706,152932,20100709,50000.00,110.331,3.200,,,,20100706,220512,1.00
3EDEDF5291DA4C65,P,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100706,152918,20100709,25000.00,96.699,4.571,,,,20100706,220512,1.00
0131B2F99C79F3DD,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100706,152837,20100709,10000.00,95.000,6.199,,,,20100706,220512,1.00
485615D1D88E40B3,D,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100706,152918,20100709,25000.00,97.699,,,,,20100706,220512,1.00
F17FB96660648ACB,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100706,152936,20100709,10000.00,105.345,1.504,,,,20100706,220512,1.00
C4362F8E5163BAF0,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100706,152934,20100709,5000.00,77.000,6.805,,,,20100706,220512,1.00
17B479741B971D2D,S,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20100706,152919,20100709,30000.00,106.757,1.751,,,,20100706,220512,1.00
D21CBBFF0AE185C4,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100706,152924,20100709,30000.00,63.125,,,,,20100706,220512,1.00
E70D661D9DE644B0,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100706,152942,20100709,30000.00,101.050,5.000,,,,20100706,220512,1.00
C282CF7C66EE783E,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,152938,20100709,25000.00,108.506,3.750,,,,20100706,220512,1.00
DD499D3ED5B28F9E,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,152935,20100709,25000.00,103.294,4.552,,,,20100706,220512,1.00
42E6103050EB03C3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100706,152940,20100709,10000.00,101.487,4.794,,,,20100706,220512,1.00
FB36DD4329FEBA41,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,152945,20100714,20000.00,101.850,5.874,,,,20100706,220512,1.00
2DCB07B22AF86D3E,D,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20100706,152900,20100709,30000.00,106.657,,,,,20100706,220512,1.00
2492C92CFCD8348E,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,152938,20100709,25000.00,106.506,,,,,20100706,220512,1.00
2B7E8AD771485B5A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100706,152940,20100709,10000.00,99.497,,,,,20100706,220512,1.00
F4E6ADD0B326C276,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100706,152902,20100709,20000.00,108.271,3.789,,,,20100706,220512,1.00
AE078127989D170F,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100706,152715,20100709,50000.00,111.102,,,,,20100706,220512,1.00
2853719A5A2525A5,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,152700,20100709,100000.00,100.000,5.350,,,,20100706,220512,1.00
6F9372A63F805323,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,152944,20100709,25000.00,101.269,,,,,20100706,220512,1.00
0845D11CC8A7E285,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100706,152700,20100709,5000.00,96.833,,,,,20100706,220512,1.00
9CBEE220D08049F5,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100706,152945,20100709,10000.00,96.730,,,,,20100706,220512,1.00
8B7A1F077E6A2AA1,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,152949,20100709,50000.00,54.163,5.000,,,,20100706,220512,1.00
BA9B9EF49BFB5A97,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100706,152947,20100709,25000.00,101.000,4.552,,,,20100706,220512,1.00
25BFB711D45269E0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,152933,20100709,25000.00,99.998,4.500,,,,20100706,220512,1.00
57E47404BA0C28BE,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,152944,20100709,1MM+,100.100,4.963,,,,20100706,220512,1.00
DAAE1165E61536D1,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100706,152901,20100709,150000.00,106.697,1.158,,,,20100706,220512,1.00
B0B9D9CBC64093D3,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100706,152728,20100709,10000.00,89.362,5.557,,,,20100706,220512,1.00
896E05DBBF5972FD,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100706,152949,20100709,20000.00,108.682,2.167,,,,20100706,220512,1.00
AD78D3436B2F23CF,P,144353AX7,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20240701,,,20100706,152951,20100709,25000.00,93.599,5.356,,,,20100706,220512,1.00
4B64004F895B0EB9,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100706,152948,20100709,100000.00,100.000,4.999,,,,20100706,220512,1.00
64AF321BF71C1AE4,D,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100706,152831,20100709,10000.00,112.750,,P,,,20100706,220512,1.00
CCC45FF6AEEF9824,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,152900,20100709,50000.00,99.972,5.002,,,,20100706,220512,1.00
47A417651897BC70,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,152953,20100709,40000.00,96.171,4.991,,,,20100706,220512,1.00
B4C2F0D992B7CF61,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100706,152935,20100709,25000.00,101.269,,,,,20100706,220512,1.00
1DC182EB4B62811D,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100706,152949,20100709,20000.00,108.432,,,,,20100706,220512,1.00
38524BC58D22784A,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,152949,20100709,50000.00,53.150,,,,,20100706,220512,1.00
3F78FB1A5C3B29E9,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100706,152957,20100709,25000.00,108.973,2.814,,,,20100706,220512,1.00
9F70A7A6D6647365,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100706,152732,20100709,50000.00,100.000,4.850,,,,20100706,220512,1.00
636302F595DBCE02,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100706,152323,20100709,10000.00,102.875,4.778,,,,20100706,220512,1.00
ADB776E6DAEF8E9C,S,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100706,152906,20100709,30000.00,100.000,5.498,,,,20100706,220512,1.00
062E6F14D3EC1C04,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,152944,20100709,5000.00,100.000,7.996,,,,20100706,220512,1.00
AFDFE413A6ED9CB3,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,152800,20100709,25000.00,108.689,3.890,,,,20100706,220512,1.00
70EB1EA66663A9A6,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,152956,20100709,20000.00,96.500,,S,,,20100706,220512,1.00
B0E1C1821AA2381B,S,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100706,152959,20100709,15000.00,108.125,2.959,,,,20100706,220512,1.00
373D10038E5E605D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100706,152852,20100709,25000.00,108.939,,,,,20100706,220512,1.00
AF3E07A1C1616300,D,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100706,152943,20100709,50000.00,108.000,,,,,20100706,220512,1.00
474C6B8D0E4DB788,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,152956,20100709,15000.00,96.500,,S,,,20100706,220512,1.00
68FC9640109B7550,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100706,153000,20100709,250000.00,104.637,1.400,,,,20100706,220512,1.00
01B4DD2FB2C4455E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,153007,20100709,25000.00,100.000,4.648,,,,20100706,220512,1.00
0EBE72936AFDDCC8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100706,152706,20100709,10000.00,121.839,,,,,20100706,220512,1.00
BD28AB56FFD4A7DC,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100706,153011,20100709,60000.00,101.050,4.237,,,,20100706,220512,1.00
9046B33A5E8F20C7,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100706,153000,20100709,25000.00,77.009,6.379,,,,20100706,220512,1.00
C57E50CA6AB9E25F,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100706,153003,20100709,30000.00,98.505,5.039,,,,20100706,220512,1.00
B2BFBF832F6AE320,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153008,20100709,10000.00,101.750,4.185,,,,20100706,220512,1.00
BCE6E00F1B8B462F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,152234,20100709,100000.00,98.765,,,,,20100706,220512,1.00
90B3E1FD4C045D87,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,153005,20100709,50000.00,101.335,4.818,,,,20100706,220512,1.00
5483D42C16855FD5,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100706,152941,20100709,150000.00,100.272,0.855,,,,20100706,220512,1.00
E536E60E569AA7A7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,153005,20100709,50000.00,99.460,,,,,20100706,220512,1.00
4A32F617221F41B2,D,144353AX7,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20240701,,,20100706,152951,20100709,25000.00,94.599,,,,,20100706,220512,1.00
CB5B761FA55EF716,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,153000,20100709,10000.00,103.699,4.990,,,,20100706,220512,1.00
86FC326ED0AF2040,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,153017,20100714,30000.00,101.850,5.874,,,,20100706,220512,1.00
97D5710E5275E12B,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100706,152456,20100709,50000.00,100.375,,,,,20100706,220512,1.00
D5473921AFF902D5,D,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100706,153009,20100720,60000.00,98.651,,,,,20100706,220512,1.00
E548AA16B3440D21,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100706,153009,20100720,60000.00,100.000,4.125,,,,20100706,220512,1.00
9A2098C454C803F9,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100706,152912,20100709,15000.00,108.671,2.387,,,,20100706,220512,1.00
12F7199612A1CC3F,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100706,152948,20100709,75000.00,105.280,3.486,,,,20100706,220512,1.00
AA4BEB05E033396F,S,816826AX9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20140215,,,20100706,152958,20100709,25000.00,108.828,1.473,,,,20100706,220512,1.00
C5E049BB61EFECC0,D,816826AX9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20140215,,,20100706,152954,20100709,25000.00,108.728,,,,,20100706,220512,1.00
93377F471DB9E566,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,152943,20100729,10000.00,101.995,4.742,,,,20100706,220512,1.00
E492C133719BDA2E,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,0.000,,,,20100706,220512,1.00
B63B3C24BF3EFB1C,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,153015,20100709,50000.00,114.783,3.472,,,,20100706,220512,1.00
99043939FE27279A,P,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100706,153016,20100709,10000.00,112.815,2.017,,,,20100706,220512,1.00
AABD2D7797A7C9AD,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100706,153004,20100709,25000.00,105.000,-19.417,,,,20100706,220512,1.00
E8ED058149AE2970,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,152700,20100709,100000.00,99.250,,,,,20100706,220512,1.00
9D1D578851E598FF,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,153015,20100709,50000.00,115.283,,,,,20100706,220512,1.00
225DFC00EA16E9E4,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100706,153016,20100709,10000.00,112.815,,,,,20100706,220512,1.00
2A40B10C5FA989B9,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100706,152956,20100709,60000.00,98.000,,S,,,20100706,220512,1.00
69F8C2A9184315BE,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,152533,20100716,100000.00,99.077,,,,,20100706,220512,1.00
8246B616D9D0963B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,153023,20100709,25000.00,102.250,6.586,,,,20100706,220512,1.00
806B6F819844CCAE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153023,20100707,20000.00,103.250,6.300,,,,20100706,220512,1.00
692819F0C4819FAE,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100706,152900,20100709,520000.00,99.584,5.929,,,,20100706,220512,1.00
6A3FD3E2149EFCEF,S,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100706,153000,20100713,25000.00,102.981,5.034,,,,20100706,220512,1.00
3005F61BF9313A73,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,152900,20100709,40000.00,100.000,4.499,,,,20100706,220512,1.00
65765A85D95F4BDE,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100706,153020,20100709,15000.00,103.982,0.900,,,,20100706,220512,1.00
326FAB354713A3C5,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,153018,20100712,50000.00,93.540,2.818,,,,20100706,220512,1.00
59B3B6A27294E502,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100706,153011,20100709,25000.00,98.100,4.713,,,,20100706,220512,1.00
C6BEB73F7E53CE77,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100706,153016,20100707,1MM+,100.000,0.000,,,,20100706,220512,1.00
1B45F3A9D402ADD0,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100706,153020,20100709,15000.00,103.881,,,,,20100706,220512,1.00
0C98B7E4A579A256,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100706,153020,20100709,15000.00,103.881,,,,,20100706,220512,1.00
7F79CE650B8DBAF8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100706,152915,20100709,150000.00,98.180,,S,,,20100706,220512,1.00
37BB6C4F33BE20C0,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100706,153011,20100709,25000.00,99.100,,,,,20100706,220512,1.00
1CAEF8324A6D7A5D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,152700,20100709,25000.00,109.105,3.000,,,,20100706,220512,1.00
A4CC5465EC73D2EE,P,270301GB4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20290215,,,20100706,152823,20100709,325000.00,107.049,3.782,,,,20100706,220512,1.00
C47C45B993C6E007,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100706,152757,20100709,150000.00,99.400,,P,,,20100706,220512,1.00
B29AAE35F1B4DE86,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100706,153026,20100709,25000.00,105.000,-19.417,,,,20100706,220512,1.00
7682F54B8801B474,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100706,153029,20100709,20000.00,102.897,4.309,,,,20100706,220512,1.00
9FDB3B91D064FABC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,152900,20100709,40000.00,94.196,,,,,20100706,220512,1.00
51D6C4BB8EC77655,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100706,153036,20100720,50000.00,101.400,3.448,,,,20100706,220512,1.00
A04B836C701EFA59,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100706,153026,20100709,15000.00,102.923,3.521,,,,20100706,220512,1.00
5B6AD35F4C9B0B74,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100706,153027,20100709,20000.00,101.485,4.737,,,,20100706,220512,1.00
3BB033749E0F795D,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100706,153011,20100709,25000.00,105.207,3.660,,,,20100706,220512,1.00
5D979006142C1F48,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,153035,20100709,100000.00,100.000,4.500,,,,20100706,220512,1.00
632B89FE8D851669,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100706,153031,20100709,10000.00,100.031,4.620,,,,20100706,220512,1.00
22A9F0BE48A85DC0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,153035,20100709,100000.00,98.625,,,,,20100706,220512,1.00
713AE157DC108925,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100706,152934,20100709,55000.00,107.613,,,,,20100706,220512,1.00
07D91D529D54C86D,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100706,153035,20100709,10000.00,98.031,,,,,20100706,220512,1.00
3A5ADA0795BFDE30,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,153041,20100729,10000.00,100.000,4.999,,,,20100706,220512,1.00
0D185780E2AF0536,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,153035,20100720,25000.00,100.620,4.049,,,,20100706,220512,1.00
A18E231E4274DBB7,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100706,153037,20100709,20000.00,105.250,3.925,,,,20100706,220512,1.00
3AABF0DB712207E0,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,153041,20100709,10000.00,102.983,4.000,,,,20100706,220512,1.00
B4A1795554DAE683,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100706,152900,20100709,100000.00,99.000,,,,,20100706,220512,1.00
FD29D183289112DD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,153041,20100709,10000.00,101.732,,,,,20100706,220512,1.00
DED7E53B3AF0223B,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100706,131400,20100707,150000.00,100.000,,,,,20100706,220512,1.00
F9E2318310108F2C,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,153046,20100709,25000.00,108.016,6.088,,,,20100706,220512,1.00
4CC0661A8779F6E8,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,152535,20100716,100000.00,100.693,2.351,,,,20100706,220512,1.00
228911C8C9216208,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,153005,20100709,5000.00,96.171,4.991,,,,20100706,220512,1.00
2EF956A140849650,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100706,153035,20100709,15000.00,103.290,2.265,,,,20100706,220512,1.00
E57866136281AEC8,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,153044,20100709,10000.00,104.778,0.662,,,,20100706,220512,1.00
9322AABC4EF5D4ED,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,153049,20100709,20000.00,101.075,4.490,,,,20100706,220512,1.00
79BDA175F68184F4,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100706,153000,20100709,200000.00,98.250,5.111,,,,20100706,220512,1.00
CCAEBCA0C2178F69,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100706,153016,20100709,25000.00,105.207,,,,,20100706,220512,1.00
03A006A8DC721E5B,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20100706,153000,20100709,100000.00,114.927,1.150,,,,20100706,220512,1.00
9E24968A836F3E72,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,153000,20100709,40000.00,100.000,4.499,,,,20100706,220512,1.00
6368F12D9EB0CCC2,S,364195BS5,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.007,20140201,,,20100706,152902,20100709,20000.00,101.750,2.490,,,,20100706,220512,1.00
11E61C14354DA0BA,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153045,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
DF77BCAB7009E0AC,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20100706,150143,20100709,100000.00,114.729,,,,,20100706,220512,1.00
85C7872E41F83418,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100706,152937,20100709,45000.00,94.750,,P,,,20100706,220512,1.00
8EB9742F98FE7EED,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100706,153032,20100709,20000.00,100.997,,,,,20100706,220512,1.00
85349ADC1CFEA539,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100706,153044,20100709,10000.00,104.277,,,,,20100706,220512,1.00
6ADB80479F5B8100,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100706,152954,20100709,20000.00,100.329,,,,,20100706,220512,1.00
BEEAD6791E149EC2,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,153043,20100709,10000.00,99.055,,,,,20100706,220512,1.00
A62ECAF5BBD94996,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,153053,20100709,5000.00,100.519,6.701,,,,20100706,220512,1.00
530E47D8BD725265,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20100706,153049,20100709,35000.00,106.459,2.946,,,,20100706,220512,1.00
0D3BF372D1727E21,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100706,152540,20100709,225000.00,99.703,3.040,,,,20100706,220512,1.00
BB82C045B59D1DF5,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,153005,20100709,20000.00,102.350,,,,,20100706,220512,1.00
E16DAB9667DCF254,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100706,153036,20100709,15000.00,102.509,5.675,,,,20100706,220512,1.00
C92438267EA188CE,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,153007,20100709,20000.00,103.176,2.791,,,,20100706,220512,1.00
A22F498219ADB225,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153053,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
F0C30BBB5A2E2065,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,153016,20100709,25000.00,102.351,,,,,20100706,220512,1.00
079736CBEAFCC410,D,938752MK5,WASHINGTON CNTY WIS CORP PURP,20080729,4.300,20270301,,,20100706,153033,20100709,345000.00,103.500,,,,,20100706,220512,1.00
E71A3081E9C8E126,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100706,153055,20100709,120000.00,99.251,4.187,,,,20100706,220512,1.00
5EAD90B9A5E0CCB1,S,212474FJ4,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20170515,,,20100706,153058,20100709,5000.00,103.658,3.179,,,,20100706,220512,1.00
747B931A1E3BA929,S,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20100706,153054,20100709,100000.00,93.100,1.751,,,,20100706,220512,1.00
AFC450DD1B9E35E4,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,153056,20100709,10000.00,101.000,4.029,,,,20100706,220512,1.00
FED69F0B81ADF7A4,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,153019,20100709,25000.00,103.176,2.791,,,,20100706,220512,1.00
85A9DBE5E75FECC5,D,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100706,152958,20100709,15000.00,107.000,,,,,20100706,220512,1.00
81070190B38603A9,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,153055,20100709,100000.00,102.847,1.577,,,,20100706,220512,1.00
8A421A8BC04A1879,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,153059,20100709,75000.00,99.375,4.344,,,,20100706,220512,1.00
8387CCE34C865525,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100706,153009,20100709,15000.00,106.546,3.003,,,,20100706,220512,1.00
48D344B22B252A2F,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100706,153102,20100709,5000.00,101.521,3.750,,,,20100706,220512,1.00
13ACD66D95937F40,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100706,152431,20100709,50000.00,110.952,3.655,,,,20100706,220512,1.00
F883D82B8016B726,S,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100706,153044,20100709,45000.00,106.195,2.430,,,,20100706,220512,1.00
F6B5326CABD92785,S,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100706,153044,20100709,25000.00,106.798,2.580,,,,20100706,220512,1.00
B43BE4E6D8E3B297,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100706,153055,20100709,10000.00,107.004,1.954,,,,20100706,220512,1.00
B33EBE6143C88207,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,153107,20100709,25000.00,101.250,4.495,,,,20100706,220512,1.00
44AA7E976EA5B635,D,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100706,153035,20100709,45000.00,106.095,,,,,20100706,220512,1.00
A2C97EF25CFDB579,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100706,152843,20100709,50000.00,103.859,2.000,,,,20100706,220512,1.00
3A490D6B33119940,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,153108,20100709,5000.00,96.325,5.531,,,,20100706,220512,1.00
A5DF9B3B428DAB7D,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100706,153040,20100709,25000.00,106.698,,,,,20100706,220512,1.00
335C3CDDDBF81B36,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100706,153035,20100709,15000.00,106.846,3.500,,,,20100706,220512,1.00
410B51DF4E27F333,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,153103,20100709,25000.00,104.361,6.000,,,,20100706,220512,1.00
0D2206593FDAE552,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100706,152958,20100709,30000.00,106.500,5.002,,,,20100706,220512,1.00
CEA3B227BE577D41,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153104,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
AE2ABB75EFE9BE80,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100706,153106,20100709,10000.00,100.001,4.499,,,,20100706,220512,1.00
2431854CD6C0DCF8,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,153058,20100708,25000.00,99.750,,,,,20100706,220512,1.00
F2A0C4AAA48D6114,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,153111,20100709,10000.00,100.000,4.249,,,,20100706,220512,1.00
61BD327173B15817,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100706,153114,20100709,135000.00,101.470,4.778,,,,20100706,220512,1.00
1EC02CBF3C689F53,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100706,153112,20100709,50000.00,111.626,2.263,,,,20100706,220512,1.00
CF145A028D1DA784,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,153104,20100709,25000.00,99.323,5.580,,,,20100706,220512,1.00
9299FEC6CF80F183,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100706,153103,20100709,25000.00,103.361,,,,,20100706,220512,1.00
C80C8454E7D00CD5,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100706,153104,20100709,25000.00,63.125,4.404,,,,20100706,220512,1.00
1175DE09B586C97A,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100706,153110,20100709,200000.00,111.983,1.670,,,,20100706,220512,1.00
7B961A9098296DC3,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100706,153114,20100709,25000.00,105.778,,,,,20100706,220512,1.00
6131ED4FE50AE11A,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100706,153116,20100709,675000.00,105.741,3.200,,,,20100706,220512,1.00
527C15ABA16D682B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,153120,20100715,10000.00,101.575,4.031,,,,20100706,220512,1.00
33B09CAD8947DAF9,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100706,153104,20100709,25000.00,105.000,-19.417,,,,20100706,220512,1.00
5431D4E9DF290E3F,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100706,152756,20100709,20000.00,108.232,2.275,,,,20100706,220512,1.00
C73A493CF1C92D89,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153116,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
96A1AED67B7EE472,S,215633JP4,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20171201,,,20100706,152900,20100709,100000.00,106.184,3.000,,,,20100706,220512,1.00
613D25A16BC9A400,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100706,152556,20100709,25000.00,112.122,,S,,,20100706,220512,1.00
246D8B1037E62261,D,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100706,153005,20100709,25000.00,106.266,,,,,20100706,220512,1.00
6840D53100907C61,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,Y,,20100706,153000,20100709,500000.00,109.084,0.980,,,,20100706,220512,1.00
98B571B3C11031DC,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100706,153110,20100709,25000.00,95.014,5.097,,,,20100706,220512,1.00
46A8DE7CF28E9F1A,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100706,153100,20100709,1MM+,113.994,4.169,,,,20100706,220512,1.00
39F41AE6AFA10752,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100706,153120,20100715,10000.00,100.575,,,,,20100706,220512,1.00
D224C1F21D17CD92,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100706,152756,20100709,20000.00,108.307,,,,,20100706,220512,1.00
E59DDA80DF2CF795,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,153108,20100709,5000.00,96.125,,,,,20100706,220512,1.00
99D934DB33E775A3,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100706,153124,20100709,10000.00,93.631,2.103,,,,20100706,220512,1.00
2C930E005E035B1D,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100706,153125,20100709,25000.00,104.778,4.688,,,,20100706,220512,1.00
586173860B90FD32,P,73208MBS6,POMONA CALIF PUB FING AUTH SER AU,20061220,3.700,20180601,,,20100706,153121,20100709,35000.00,94.870,4.478,,,,20100706,220512,1.00
4AA2DCD1A7FE74EB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,153117,20100709,95000.00,105.250,3.822,,,,20100706,220512,1.00
B4AFE781CDF3886F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,153119,20100709,5000.00,100.785,5.020,,,,20100706,220512,1.00
482E9A1AADC86471,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153126,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
27ECF5F123DCD167,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100706,153128,20100715,75000.00,104.600,3.367,,,,20100706,220512,1.00
4ACF438DD1EB3784,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100706,153122,20100709,20000.00,103.734,,,,,20100706,220512,1.00
D1D930436E9D76B1,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153124,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
0E04716BFD7F4F98,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,152912,20100709,30000.00,99.000,,,,,20100706,220512,1.00
78CDB8588F635939,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100706,153051,20100709,5000.00,100.519,,,,,20100706,220512,1.00
F1B533FA9E9983B7,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,153022,20100709,50000.00,115.284,,,,,20100706,220512,1.00
D4935C21E74F2E01,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,153022,20100709,25000.00,105.260,,,,,20100706,220512,1.00
75D969014F44C832,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100706,153024,20100709,50000.00,100.765,,,,,20100706,220512,1.00
8C7C1821F7B5CECE,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,153020,20100709,25000.00,105.510,,,,,20100706,220512,1.00
150DAACAFADF0AB9,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100706,152837,20100707,12000.00,97.708,,S,,,20100706,220512,1.00
56818C6659FABEB9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,153133,20100709,5000.00,101.332,4.825,,,,20100706,220512,1.00
798D79482B2FE439,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,153125,20100709,10000.00,104.438,4.440,,,,20100706,220512,1.00
FB0B1D8A0094EF12,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100706,153100,20100709,20000.00,103.889,0.632,,,,20100706,220512,1.00
755AC6CB154C0EEE,S,364195BS5,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.007,20140201,,,20100706,152902,20100709,15000.00,101.750,2.490,,,,20100706,220512,1.00
3097192697BE2D0A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153134,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
91713758FE5F0D93,P,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100706,152526,20100709,50000.00,112.584,3.300,,,,20100706,220512,1.00
9E9648F43EE1A02C,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100706,152752,20100709,150000.00,115.428,2.050,,,,20100706,220512,1.00
3CAB0F04E03387E8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,152900,20100709,5000.00,94.196,,,,,20100706,220512,1.00
26799892E661FB26,P,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100706,152834,20100709,25000.00,102.819,1.936,,,,20100706,220512,1.00
AF99C311B9CB651D,S,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100706,152702,20100713,100000.00,105.765,2.280,,,,20100706,220512,1.00
C5BFDDCC37918E26,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100706,153000,20100709,60000.00,93.618,,S,,,20100706,220512,1.00
0CF0E99E82C30A90,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100706,153038,20100709,25000.00,96.880,,S,,,20100706,220512,1.00
6198343D1EDE9AF9,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100706,153100,20100709,50000.00,100.641,,,,,20100706,220512,1.00
AA3EA447AA86AB6A,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,092404,20100708,10000.00,104.421,,,,,20100706,220512,1.00
5F42164AA7DE538D,S,852631S84,STAMFORD CONN UNREFUNDED BALANCE,20010415,4.625,20110815,,,20100706,153132,20100709,25000.00,104.504,0.513,,,,20100706,220512,1.00
0B47BEAE35227FF1,S,781692AL2,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,5.000,20211101,,,20100706,152628,20100709,10000.00,97.050,5.350,,,,20100706,220512,1.00
1083C62912514F39,D,852631S84,STAMFORD CONN UNREFUNDED BALANCE,20010415,4.625,20110815,,,20100706,153100,20100709,25000.00,104.404,,,,,20100706,220512,1.00
73C524ACA98862E4,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100706,153139,20100709,5000.00,98.640,5.350,,,,20100706,220512,1.00
211BD41A017EECAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,153140,20100709,25000.00,96.300,5.283,,,,20100706,220512,1.00
18A238DFFF2DE082,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100706,153142,20100709,5000.00,106.335,6.300,,,,20100706,220512,1.00
68453174634AE93C,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,153143,20100709,20000.00,94.930,4.837,,,,20100706,220512,1.00
442F98A695990E4E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,153144,20100720,10000.00,102.250,6.527,,,,20100706,220512,1.00
2258E21DE3632FF0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,153145,20100709,10000.00,103.500,6.118,,,,20100706,220512,1.00
B50E5150E832562F,S,68607DBQ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.150,20101115,,,20100706,153147,20100709,5000.00,101.096,1.001,,,,20100706,220512,1.00
D91E65A932B38667,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100706,153144,20100709,50000.00,92.811,4.741,,,,20100706,220512,1.00
93D53A55260BA726,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100706,153106,20100709,50000.00,105.964,,S,,,20100706,220512,1.00
F9A8AE54B02186B8,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100706,153133,20100709,5000.00,102.000,4.317,,,,20100706,220512,1.00
07D7A174E1136E02,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100706,153145,20100709,25000.00,104.712,4.270,,,,20100706,220512,1.00
2A91803A184F52C2,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100706,153130,20100709,10000.00,100.000,5.011,,,,20100706,220512,1.00
97462563F67E16FE,P,686628KE7,ORLEANS MASS ,20010715,4.200,20110615,,,20100706,152751,20100709,20000.00,102.528,1.462,,,,20100706,220512,1.00
F271CD04BD6CF949,S,686628KE7,ORLEANS MASS ,20010715,4.200,20110615,,,20100706,152853,20100709,20000.00,102.928,1.039,,,,20100706,220512,1.00
C4B8E32773EEF75C,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153144,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
868AA64361F94ACF,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100706,153146,20100709,30000.00,99.500,5.493,,,,20100706,220512,1.00
11B76B51B746DD49,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100706,153058,20100709,75000.00,112.701,3.350,,,,20100706,220512,1.00
5C7E9B4D89FCA274,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153147,20100803,30000.00,102.240,6.387,,,,20100706,220512,1.00
1E7636FAC947060A,S,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,153144,20100709,20000.00,101.190,1.727,,,,20100706,220512,1.00
F8D4E625E6811318,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100706,153150,20100709,25000.00,100.525,4.911,,,,20100706,220512,1.00
C1E4D73E93A4B7DE,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100706,153128,20100715,75000.00,102.400,,,,,20100706,220512,1.00
C0716087DEB5090F,D,686628KE7,ORLEANS MASS ,20010715,4.200,20110615,,,20100706,152751,20100709,20000.00,102.527,,,,,20100706,220512,1.00
AA299B4913F8F8DE,D,686628KE7,ORLEANS MASS ,20010715,4.200,20110615,,,20100706,152853,20100709,20000.00,102.928,,,,,20100706,220512,1.00
67A0658D1F3EB008,D,302299GV8,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20150201,,,20100706,153100,20100709,20000.00,100.436,,,,,20100706,220512,1.00
C0B5CECD9F9AB4CD,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100706,153150,20100709,25000.00,98.625,,,,,20100706,220512,1.00
F1407A00A943ABD1,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,153053,20100707,100000.00,101.122,,,,,20100706,220512,1.00
52F9DBC11C819E94,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,153052,20100707,100000.00,101.172,,,,,20100706,220512,1.00
FEFA79A26649B7EA,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100706,153150,20100709,10000.00,106.746,2.114,,,,20100706,220512,1.00
2178502DF0E2AA7D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100706,153140,20100709,30000.00,107.353,4.004,,,,20100706,220512,1.00
E2E0C8C13932006C,S,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20100706,153144,20100709,15000.00,107.912,2.846,,,,20100706,220512,1.00
1AE57680F4A20B88,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,153141,20100709,25000.00,106.829,6.188,,,,20100706,220512,1.00
B20125BFE04056CA,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,153157,20100709,100000.00,104.150,4.275,,,,20100706,220512,1.00
1EE49399987108B2,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,153150,20100709,25000.00,105.510,,,,,20100706,220512,1.00
50C5698DB7B50980,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100706,153157,20100709,25000.00,98.625,,,,,20100706,220512,1.00
765B14653F020BEC,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100706,153000,20100709,25000.00,103.130,2.686,,,,20100706,220512,1.00
7E854DBB083EDFE2,P,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100706,153100,20100709,50000.00,96.600,4.771,,,,20100706,220512,1.00
3237CFCB04C1D995,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100706,153100,20100709,55000.00,105.282,4.226,,,,20100706,220512,1.00
91A7B15EE5503F93,S,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20100706,153145,20100709,5000.00,105.013,1.420,,,,20100706,220512,1.00
B6E1011243C0A105,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100706,153150,20100709,10000.00,104.009,4.224,,,,20100706,220512,1.00
C7CB99FE211D51DB,P,354780DM7,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20180401,,,20100706,153156,20100709,25000.00,115.355,2.778,,,,20100706,220512,1.00
6F2F1A0CC125D9D0,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100706,152800,20100709,25000.00,102.182,2.900,,,,20100706,220512,1.00
3B7A0DD64D3DE6FA,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100706,153122,20100709,20000.00,103.734,,,,,20100706,220512,1.00
4420F61DB57BDC6F,D,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100706,153100,20100709,50000.00,96.800,,,,,20100706,220512,1.00
C04BD6BD1D873406,D,270301GB4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20290215,,,20100706,152652,20100709,325000.00,107.124,,P,,,20100706,220512,1.00
5117AA0992F7F57E,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,153057,20100709,75000.00,98.000,,,,,20100706,220512,1.00
711831BA7BFC73E6,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100706,153100,20100709,55000.00,105.482,,,,,20100706,220512,1.00
9CE1B4D11BFA903D,D,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20100706,153145,20100709,5000.00,104.853,,,,,20100706,220512,1.00
06AAA1253A76CCD8,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100706,152956,20100709,25000.00,108.963,,S,,,20100706,220512,1.00
82597D4DED66F416,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100706,152956,20100709,10000.00,113.965,,S,,,20100706,220512,1.00
F17AE6876D98E2DC,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100706,153034,20100709,15000.00,93.097,,P,,,20100706,220512,1.00
1A8F2E1CC0D89686,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,153206,20100709,5000.00,99.080,5.570,,,,20100706,220512,1.00
E0E19E9AC3F019ED,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100706,153201,20100709,80000.00,53.182,5.518,,,,20100706,220512,1.00
8E00273138E70F5B,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100706,153203,20100709,40000.00,92.811,4.741,,,,20100706,220512,1.00
0377936F4B43CCF5,P,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100706,153200,20100709,25000.00,106.110,5.397,,,,20100706,220512,1.00
6BC6B83D59184BBE,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,,,20100706,153200,20100709,15000.00,100.948,5.342,,,,20100706,220512,1.00
D1A68D92C8563B93,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,153155,20100709,10000.00,99.750,5.019,,,,20100706,220512,1.00
3AE1F748571366AE,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100706,153145,20100709,5000.00,104.962,3.083,,,,20100706,220512,1.00
2CA9C2902A0E8AAA,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100706,145700,20100709,10000.00,82.810,,,,,20100706,220512,1.00
2E88FE75CD959898,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100706,153153,20100709,25000.00,103.106,4.803,,,,20100706,220512,1.00
CB4CDD8E266B6279,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,153155,20100709,10000.00,97.750,,,,,20100706,220512,1.00
BFC4E32BA8EB6105,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100706,153100,20100709,25000.00,103.106,,,,,20100706,220512,1.00
F1D5E9C6A907995D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,153153,20100709,75000.00,99.842,5.260,,,,20100706,220512,1.00
40E9CA37750B5AA3,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100706,153200,20100709,20000.00,92.369,5.100,,,,20100706,220512,1.00
C79C230950286D70,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100706,153000,20100709,25000.00,106.516,1.009,,,,20100706,220512,1.00
B21AFD859DADDA54,S,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100706,153210,20100709,50000.00,108.100,1.541,,,,20100706,220512,1.00
F3A2A558B8FE4C80,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,153124,20100709,30000.00,100.000,4.625,,,,20100706,220512,1.00
3638BA6276EDFE82,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100706,152834,20100709,10000.00,99.123,5.600,,,,20100706,220512,1.00
AFD97E3B174BE8D6,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100706,152556,20100709,10000.00,112.201,,S,,,20100706,220512,1.00
C4DFE81F853ED9CA,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100706,153200,20100709,5000.00,92.371,5.664,,,,20100706,220512,1.00
2BADE3CE1A6178A4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153218,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
3385C5D9ABD71776,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100706,153213,20100709,40000.00,97.000,5.284,,,,20100706,220512,1.00
0AA580BE2F52BF24,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153211,20100715,15000.00,101.750,6.431,,,,20100706,220512,1.00
BEF570C7A951C1D5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153211,20100707,15000.00,99.750,,,,,20100706,220512,1.00
33D12EE1709A1CCA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,153210,20100709,20000.00,101.000,4.339,,,,20100706,220512,1.00
5CAA3623493224FD,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100706,153200,20100709,25000.00,107.578,5.259,,,,20100706,220512,1.00
699F56BFFF250F25,P,038716CU8,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20251201,,,20100706,153142,20100709,25000.00,104.400,3.476,,,,20100706,220512,1.00
D7FA1B2F7AD896E5,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100706,153200,20100709,25000.00,106.250,,,,,20100706,220512,1.00
F3EFBABD761C7F64,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,153216,20100709,20000.00,101.000,4.627,,,,20100706,220512,1.00
4E18885CF60161FD,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100706,153213,20100709,50000.00,101.641,5.034,,,,20100706,220512,1.00
C0725CF4A45B6ECA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100706,153029,20100709,30000.00,108.200,4.753,,,,20100706,220512,1.00
9A8414349A89009C,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100706,153150,20100709,50000.00,106.500,,,,,20100706,220512,1.00
E924DE5E0D6287B5,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100706,153202,20100709,10000.00,86.457,6.250,,,,20100706,220512,1.00
5651624364B1C3CB,P,546415TP5,LOUISIANA ST REF-SER A,20050126,3.500,20130801,,,20100706,153211,20100709,5000.00,104.400,2.010,,,,20100706,220512,1.00
DC0482E19F487425,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100706,153130,20100709,25000.00,112.701,3.350,,,,20100706,220512,1.00
2E871E073F7AFDBC,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,153216,20100709,20000.00,100.250,,,,,20100706,220512,1.00
BF9DCD144D96298C,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100706,153213,20100709,50000.00,100.766,,,,,20100706,220512,1.00
3809E65FFA798F9B,D,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100706,153000,20100713,40000.00,99.500,,,,,20100706,220512,1.00
BBACFB2B4F4415A6,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100706,152356,20100709,15000.00,99.000,,S,,,20100706,220512,1.00
64B3BFDD820BB771,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,153224,20100709,10000.00,99.875,6.008,,,,20100706,220512,1.00
BF257CEBA626B422,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100706,153224,20100709,20000.00,70.900,,,,,20100706,220512,1.00
110E2B825D631955,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153225,20100804,15000.00,102.000,6.221,,,,20100706,220512,1.00
2571CE984680BF6E,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100706,153222,20100709,10000.00,102.000,3.864,,,,20100706,220512,1.00
CFA44E59CE17ADA4,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100706,153224,20100709,20000.00,71.800,9.199,,,,20100706,220512,1.00
B14E1B82DCDF5D84,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100706,153221,20100709,70000.00,104.381,1.783,,,,20100706,220512,1.00
F1E628F97DE21A05,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,153230,20100709,10000.00,100.375,4.863,,,,20100706,220512,1.00
A3BCB91A9E5098AD,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100706,152900,20100709,30000.00,103.882,1.000,,,,20100706,220512,1.00
2379844B7672E6AC,S,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100706,153223,20100709,10000.00,111.472,2.896,,,,20100706,220512,1.00
EE0788B7110B3277,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100706,152400,20100709,50000.00,110.387,1.250,,,,20100706,220512,1.00
121591750B9687A3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100706,153216,20100709,20000.00,104.057,,,,,20100706,220512,1.00
7EF75D93B3C1BD33,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100706,153150,20100709,10000.00,104.906,,,,,20100706,220512,1.00
04DAA87F3F78BFFC,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100706,153230,20100709,10000.00,98.500,,,,,20100706,220512,1.00
F94664EEC1E26578,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100706,153227,20100709,85000.00,92.811,4.741,,,,20100706,220512,1.00
947C49F6675AC09D,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,153229,20100713,30000.00,100.500,3.939,,,,20100706,220512,1.00
56DAB61BB8634F11,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,153230,20100810,15000.00,96.040,4.537,,,,20100706,220512,1.00
21E2F9024BA746EE,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,153241,20100728,30000.00,101.236,3.696,,,,20100706,220512,1.00
8A790E000FF0DA0A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,153226,20100713,25000.00,101.116,4.361,,,,20100706,220512,1.00
8C7EB23A4C4FFE45,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,153232,20100726,70000.00,103.500,3.918,,,,20100706,220512,1.00
42A725171901DD50,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100706,152700,20100709,45000.00,104.889,5.956,,,,20100706,220512,1.00
9C5DEE7CB92FB174,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153238,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
8087E2C48DBB552D,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100706,153100,20100709,10000.00,102.335,,,,,20100706,220512,1.00
3C268CB6D367230E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,153154,20100712,25000.00,97.222,5.450,,,,20100706,220512,1.00
80CDA66EB7108774,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,153241,20100709,90000.00,93.012,5.541,,,,20100706,220512,1.00
0CACDF328DB71A3B,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100706,152700,20100709,45000.00,105.000,,,,,20100706,220512,1.00
15503DBEE9C03072,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100706,153148,20100709,50000.00,98.455,,,,,20100706,220512,1.00
A5A43AF3B73508ED,D,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20100706,153145,20100709,5000.00,104.353,,,,,20100706,220512,1.00
9319C4E1A36B1589,D,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20100706,153125,20100709,5000.00,104.853,,,,,20100706,220512,1.00
AF7AAA1C9513CC02,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100706,153245,20100709,5000.00,101.050,4.493,,,,20100706,220512,1.00
89311C9DA70181C3,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100706,153248,20100709,20000.00,100.414,4.559,,,,20100706,220512,1.00
237E9E61F96A6F01,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,153200,20100709,45000.00,100.425,4.923,,,,20100706,220512,1.00
63032F9F97CD9672,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,153248,20100709,10000.00,82.041,4.016,,,,20100706,220512,1.00
1E39070CDC8365A8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,153233,20100709,5000.00,98.594,5.487,,,,20100706,220512,1.00
5DB45FAF846AA635,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100706,153100,20100709,25000.00,110.576,2.541,,,,20100706,220512,1.00
EE99784DB27A08A0,P,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100706,153247,20100709,100000.00,106.530,3.166,,,,20100706,220512,1.00
68A3AEF947CA9A2F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100706,153250,20100709,30000.00,101.817,3.364,,,,20100706,220512,1.00
FE446C145D38EC57,D,577285P78,MAUI CNTY HAWAII SER A,20060817,5.000,20200701,,,20100706,153223,20100709,10000.00,110.369,,,,,20100706,220512,1.00
B73F3C4175E1AE0D,P,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100706,153250,20100709,20000.00,99.075,2.668,,,,20100706,220512,1.00
86156163F544AF38,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,153252,20100709,15000.00,55.551,5.150,,,,20100706,220512,1.00
7D0AAA8EE0F070E9,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100706,153200,20100709,75000.00,97.875,,,,,20100706,220512,1.00
F2F75197E1BB52F2,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,,,20100706,153201,20100709,45000.00,99.178,5.700,,,,20100706,220512,1.00
2CF9E13633517469,P,312675YE5,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,3.650,20130601,,,20100706,153242,20100709,80000.00,102.000,2.185,,,,20100706,220512,1.00
54E833C5EBDC5401,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,153254,20100709,15000.00,99.300,5.052,,,,20100706,220512,1.00
E1A540196E696D1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,153210,20100709,30000.00,101.000,4.339,,,,20100706,220512,1.00
16CACCAAAFFADC26,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100706,153251,20100714,5000.00,108.844,2.749,,,,20100706,220512,1.00
B0D0833F226F8820,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,153251,20100709,40000.00,108.506,3.750,,,,20100706,220512,1.00
BF720B8DDD2312E1,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100706,153000,20100709,15000.00,106.846,,,,,20100706,220512,1.00
A8B73D4DF8DE7DE9,D,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100706,153247,20100709,100000.00,107.030,,,,,20100706,220512,1.00
427A22AA84A0A70B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100706,153250,20100709,30000.00,101.067,,,,,20100706,220512,1.00
70DDC2E09A6D1DDE,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100706,153250,20100709,20000.00,99.200,,,,,20100706,220512,1.00
E14E75E8045312EC,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,153233,20100709,5000.00,98.434,,,,,20100706,220512,1.00
0A1EF753585C0749,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,153252,20100709,15000.00,54.550,,,,,20100706,220512,1.00
48D3356FEEACD4AF,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100706,153251,20100709,40000.00,106.506,,,,,20100706,220512,1.00
2C2673B9B1AFC54E,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100706,153256,20100709,50000.00,98.210,5.127,,,,20100706,220512,1.00
8812CFE59275C327,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,153258,20100709,15000.00,105.885,3.300,,,,20100706,220512,1.00
187F52310FD28164,D,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100706,152939,20100709,75000.00,105.180,,,,,20100706,220512,1.00
3E253CE0F5B6BDF5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,153301,20100709,50000.00,54.442,5.105,,,,20100706,220512,1.00
9035AF4126231E52,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100706,153251,20100709,35000.00,101.750,5.770,,,,20100706,220512,1.00
2D5774EDC0F79D47,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,153253,20100709,10000.00,99.250,5.045,,,,20100706,220512,1.00
529980705494E475,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100706,153122,20100709,25000.00,98.230,,P,,,20100706,220512,1.00
971B3E49C0D7F6C6,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,,,20100706,153257,20100709,10000.00,100.948,5.342,,,,20100706,220512,1.00
4BDFEE5E8E92390B,P,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100706,152800,20100709,1MM+,108.711,1.365,,,,20100706,220512,1.00
5896AA7D42C00EE9,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100706,153130,20100709,5000.00,100.520,,,,,20100706,220512,1.00
F813E91C2C983AB6,D,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100706,152956,20100709,95000.00,101.658,,S,,,20100706,220512,1.00
C39FD0F7FB32B95A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,153300,20100709,300000.00,102.263,4.662,,,,20100706,220512,1.00
84EFA57515519CBC,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100706,153303,20100709,25000.00,103.590,4.653,,,,20100706,220512,1.00
6F0DE0C20E935711,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100706,152700,20100709,50000.00,102.117,0.801,,,,20100706,220512,1.00
C6863D2260ECA1D1,D,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100706,153010,20100709,5000.00,99.000,,S,,,20100706,220512,1.00
B9F13B886B1C519C,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100706,153046,20100709,5000.00,113.000,,P,,,20100706,220512,1.00
37130AD30A38799B,S,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100706,153250,20100709,10000.00,101.933,3.579,,,,20100706,220512,1.00
26D41C16B9F8E718,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100706,153200,20100709,1MM+,119.662,2.000,,,,20100706,220512,1.00
47DDCCF28ECC5A8E,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,153309,20100716,35000.00,101.246,3.848,,,,20100706,220512,1.00
DF104E486A5AB99E,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100706,152900,20100709,440000.00,100.690,,,,,20100706,220512,1.00
A64EBC6CC0CA7E4D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100706,152448,20100709,30000.00,109.700,,P,,,20100706,220512,1.00
5B550D578C32E613,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100706,153309,20100709,15000.00,101.550,,,,,20100706,220512,1.00
8A135F3AE97D1354,D,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100706,153240,20100709,10000.00,101.833,,,,,20100706,220512,1.00
A333A4728FC4843F,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100706,153300,20100709,10000.00,101.049,5.239,,,,20100706,220512,1.00
E32CE038D50D710F,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,153317,20100709,5000.00,100.000,4.999,,,,20100706,220512,1.00
A2166FD51E215D22,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100706,153317,20100716,35000.00,99.750,,,,,20100706,220512,1.00
4DAADE9B08578044,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20100706,153313,20100709,5000.00,97.270,5.542,,,,20100706,220512,1.00
4E24FF16FD211B15,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100706,153315,20100709,25000.00,102.000,3.812,,,,20100706,220512,1.00
C97E7D3D62D07413,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,153308,20100709,10000.00,99.937,5.006,,,,20100706,220512,1.00
B8D8DADE409FBE14,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,000000,20100709,40000.00,102.000,4.572,,,,20100706,220512,1.00
787AD0A73A34E045,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100706,000000,20100709,10000.00,102.000,4.572,,,,20100706,220512,1.00
6332A78C32DD0D93,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100706,153228,20100709,25000.00,112.701,3.350,,,,20100706,220512,1.00
3B09A1633E7D6F11,S,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20100706,153200,20100708,15000.00,102.454,1.180,,,,20100706,220512,1.00
DD80C6344D0B388D,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100706,153307,20100709,5000.00,106.016,1.435,,,,20100706,220512,1.00
666D2B0BA61E3CD8,D,270301GB4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20290215,,,20100706,153219,20100709,325000.00,107.184,,S,,,20100706,220512,1.00
5603ED0EC18F8B61,P,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20100706,153200,20100708,15000.00,102.204,1.561,,,,20100706,220512,1.00
7152B35A47969F11,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100706,153317,20100714,25000.00,102.111,1.518,,,,20100706,220512,1.00
7DFC1E2D77A789F7,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100706,153308,20100708,10000.00,98.187,,,,,20100706,220512,1.00
301FE7ECC2A371FD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,153322,20100709,10000.00,99.300,5.052,,,,20100706,220512,1.00
74B9D4DA60B96291,P,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100706,153310,20100709,50000.00,97.000,5.451,,,,20100706,220512,1.00
9CB0CC0E4FB24095,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100706,153307,20100709,25000.00,99.800,,,,,20100706,220512,1.00
1E5B3354A870A18E,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100706,153307,20100709,25000.00,99.800,,,,,20100706,220512,1.00
257C14C45731E62C,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100706,153319,20100709,30000.00,100.473,4.019,,,,20100706,220512,1.00
12A336AAE1FB9CB2,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100706,153307,20100709,25000.00,99.500,5.039,,,,20100706,220512,1.00
AF2C7ADCB5A1FC6B,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100706,153200,20100709,25000.00,106.306,1.400,,,,20100706,220512,1.00
1E8E36502F9DC1F1,P,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20100706,152016,20100709,100000.00,104.628,3.306,,,,20100706,220512,1.00
76692EBF440D5E5E,S,751396XR8,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20160301,,,20100706,153300,20100709,15000.00,106.074,2.375,,,,20100706,220512,1.00
F1A7963D5750083D,D,56674RAE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20130701,,,20100706,153041,20100709,120000.00,107.383,,S,,,20100706,220512,1.00
47F1A558EBB774DF,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,105705,20100713,25000.00,98.491,,,,,20100706,220512,1.00
F9452E65E3720CD0,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,153222,20100713,25000.00,98.741,,,,,20100706,220512,1.00
E22CE38341B636DB,D,751396XR8,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20160301,,,20100706,153314,20100709,15000.00,105.442,,,,,20100706,220512,1.00
5C00E73A8687AB10,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100706,153000,20100709,1000000.00,101.065,0.797,,,,20100706,220512,1.00
8C4204DD5C77B498,P,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100706,153323,20100709,35000.00,101.500,5.363,,,,20100706,220512,1.00
6F3B3F6EB3B3A9EE,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100706,153329,20100709,25000.00,114.289,3.145,,,,20100706,220512,1.00
C59AADF3FE9B36C1,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100706,153323,20100714,25000.00,101.350,,,,,20100706,220512,1.00
3D368EEFFA8E40EB,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100706,153324,20100709,100000.00,99.500,6.284,,,,20100706,220512,1.00
EC2375E6658092D6,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100706,153338,20100709,5000.00,90.085,5.306,,,,20100706,220512,1.00
C66709EFF9C629B0,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100706,153338,20100709,50000.00,101.000,3.178,,,,20100706,220512,1.00
F0FFC52722481E81,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100706,153335,20100709,40000.00,97.404,,,,,20100706,220512,1.00
E82215A7AF2999E9,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100706,153333,20100709,25000.00,102.745,4.650,,,,20100706,220512,1.00
C32693E2E56CFC3A,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100706,153326,20100709,25000.00,103.206,4.594,,,,20100706,220512,1.00
FF7F80C7023B7830,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100706,153336,20100709,500000.00,110.717,1.930,,,,20100706,220512,1.00
499F0C6366355E2D,D,751396XR8,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20160301,,,20100706,153300,20100709,15000.00,105.442,,,,,20100706,220512,1.00
DC96474281330FAB,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100706,153100,20100709,50000.00,100.000,3.998,,,Y,20100706,220512,1.00
26348C646B0D5221,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100706,153326,20100709,25000.00,104.440,,,,,20100706,220512,1.00
77011F78CFAD9374,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100706,153300,20100709,20000.00,101.507,3.585,,,,20100706,220512,1.00
5442E4BA73327EC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,153343,20100709,15000.00,104.119,5.061,,,,20100706,220512,1.00
5E484F123BD8BEB4,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100706,153200,20100709,10000.00,100.000,4.896,,,,20100706,220512,1.00
1A89947DEE956C9B,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100706,153342,20100709,20000.00,97.166,5.450,,,,20100706,220512,1.00
2BB6654E293E6EDA,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100706,152300,20100709,20000.00,101.630,4.053,,,Y,20100706,220512,1.00
C4687B0519007B26,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100706,153044,20100709,1000000.00,103.522,,,,,20100706,220512,1.00
37005C0F68D65346,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100706,153200,20100709,10000.00,104.290,,,,,20100706,220512,1.00
0EAA6DC9B8AE8124,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100706,130000,20100707,225000.00,100.000,,,,,20100706,220512,1.00
D2077A77A4BB38FA,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100706,153342,20100709,20000.00,95.290,,,,,20100706,220512,1.00
D4727B67BB0FA85F,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100706,153256,20100709,25000.00,101.840,,S,,,20100706,220512,1.00
111FE6A3AD234834,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,153347,20100709,5000.00,103.000,4.809,,,,20100706,220512,1.00
B766F4F36471C841,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,153336,20100709,10000.00,103.500,3.922,,,,20100706,220512,1.00
19A3EDE83B39176A,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100706,153335,20100709,10000.00,94.590,,,,,20100706,220512,1.00
1EEE13B6A63F439B,P,151899AN1,CENTERPORT N Y FIRE DIST ,20050115,3.750,20180115,,,20100706,153337,20100709,40000.00,101.176,3.259,,,,20100706,220512,1.00
84FB6318694AC97B,S,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100706,153339,20100709,25000.00,108.573,2.891,,,,20100706,220512,1.00
D5520E7CDC1E1AEA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100706,153300,20100709,40000.00,99.595,5.130,,,,20100706,220512,1.00
AE19F33DFF5A0E22,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100706,153300,20100709,10000.00,94.590,4.749,,,,20100706,220512,1.00
4E22CC42385436CC,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100706,153335,20100709,10000.00,94.590,,,,,20100706,220512,1.00
DBB5503AC293C982,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100706,153341,20100709,10000.00,97.000,5.323,,,,20100706,220512,1.00
3CBB134B7CFF64CF,S,791639GZ4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20190401,,,20100706,153346,20100709,5000.00,108.634,1.744,,,,20100706,220512,1.00
3705BB38989BC761,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100706,153315,20100709,25000.00,112.701,3.350,,,,20100706,220512,1.00
C808A07F7BC29E16,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,153356,20100713,20000.00,102.250,5.971,,,,20100706,220512,1.00
1223A8E968E77D36,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100706,153351,20100709,25000.00,109.789,3.250,,,,20100706,220512,1.00
D98AAF09AB212FC4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,153353,20100709,25000.00,98.204,5.250,,,,20100706,220512,1.00
77D71FD564D29DF7,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100706,153327,20100709,10000.00,81.309,,,,,20100706,220512,1.00
50B9374AD19A23A7,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100706,153329,20100709,25000.00,112.600,,,,,20100706,220512,1.00
330C2D23388404F8,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100706,153351,20100709,25000.00,108.289,,,,,20100706,220512,1.00
7EDA1F49697C0C9B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100706,153353,20100709,25000.00,96.329,,,,,20100706,220512,1.00
C6E1349FAF3F4373,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,153355,20100709,50000.00,54.838,4.543,,,,20100706,220512,1.00
35B71D11F5F1EBDC,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,152422,20100713,150000.00,98.000,,,,,20100706,220512,1.00
0BBD87E6FCADB2AC,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,153055,20100709,355000.00,96.415,5.237,,,,20100706,220512,1.00
67A538DFF6B593C5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,153256,20100709,25000.00,97.918,,S,,,20100706,220512,1.00
BA215484947A2D2D,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100706,153211,20100709,25000.00,96.760,,P,,,20100706,220512,1.00
AFBA9F0E0BE02050,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100706,153400,20100709,45000.00,83.587,3.022,,,,20100706,220512,1.00
834180FC137BFE05,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100706,153400,20100709,15000.00,103.990,1.700,,,,20100706,220512,1.00
6837D821A50F7F5A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,153404,20100709,25000.00,100.000,4.499,,,,20100706,220512,1.00
ABE4FE41F5A36C36,S,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100706,153405,20100709,25000.00,104.246,3.497,,,,20100706,220512,1.00
895B556851023628,S,438669U68,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20130401,,,20100706,153400,20100709,5000.00,112.009,1.257,,,,20100706,220512,1.00
4F0B8BF7C0B7D38F,D,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100706,153405,20100709,25000.00,102.371,,,,,20100706,220512,1.00
5A7B8F96A5EC34E9,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100706,153406,20100709,100000.00,88.888,5.314,,,,20100706,220512,1.00
2F3E910E4387E91F,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100706,153300,20100709,100000.00,104.425,0.700,,,,20100706,220512,1.00
4DDC49BB5A437E0E,P,650842T31,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20220901,,,20100706,153403,20100709,15000.00,97.819,4.358,,,,20100706,220512,1.00
2A268379840F4089,D,212474FJ4,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20170515,,,20100706,152022,20100709,5000.00,101.657,,,,,20100706,220512,1.00
3463221404138B62,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100706,153400,20100709,10000.00,114.244,3.100,,,,20100706,220512,1.00
2BF0C10E30B7D48E,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,153413,20100713,10000.00,102.250,5.971,,,,20100706,220512,1.00
2914C8A10DCBD085,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,153409,20100709,90000.00,100.000,4.500,,,,20100706,220512,1.00
78547F129E52EEF3,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,153035,20100709,45000.00,102.542,-27.200,,,,20100706,220512,1.00
219EFC510CA6C382,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153418,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
55620AE46DE0EC80,D,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100706,153000,20100713,25000.00,101.085,,,,,20100706,220512,1.00
F9C24B7163AFB374,D,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,153030,20100709,200000.00,102.486,,,,,20100706,220512,1.00
4F6DD8FDD1DD42D3,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100706,153100,20100709,10000.00,106.904,,,,,20100706,220512,1.00
5066FEB229AC82D1,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153415,20100709,400000.00,101.650,-2.947,,,,20100706,220512,1.00
7F375A1FF2D2E2BE,P,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20100706,153348,20100709,10000.00,103.126,2.352,,,,20100706,220512,1.00
5855E238CEF6CF51,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,153356,20100709,10000.00,66.043,8.000,,,,20100706,220512,1.00
78BA65E6861FCDBF,D,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20100706,153348,20100709,10000.00,103.126,,,,,20100706,220512,1.00
C2D6CC8482F09650,D,362848LR2,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20241001,,,20100706,153317,20100709,50000.00,112.075,,,,,20100706,220512,1.00
81BD3E2D9434E206,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100706,153400,20100709,25000.00,99.998,5.375,,,,20100706,220512,1.00
306C15C8AE5DBD4E,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,153035,20100709,85000.00,102.515,-26.874,,,,20100706,220512,1.00
D68AEC96FDF30AAD,S,366658MV1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20270801,,,20100706,153413,20100709,30000.00,35.111,6.230,,,,20100706,220512,1.00
F481A8F922F30408,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,153035,20100709,25000.00,102.586,-27.753,,,,20100706,220512,1.00
62E59EAD9C255249,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,153035,20100709,45000.00,102.542,-27.200,,,,20100706,220512,1.00
749F8CDEAAF84ED3,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,153404,20100803,10000.00,99.650,2.561,,,,20100706,220512,1.00
DDE68D6E73662DB5,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,153323,20100709,50000.00,102.368,,,,,20100706,220512,1.00
913C06A6B13A44D2,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,153404,20100803,10000.00,99.400,,,,,20100706,220512,1.00
1A833C0DEAEA02E4,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,153404,20100803,10000.00,99.400,,,,,20100706,220512,1.00
8E438E714B7CA8CE,D,366658MV1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20270801,,,20100706,153414,20100709,30000.00,35.111,,,,,20100706,220512,1.00
31872E096A46BDE0,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153309,20100709,100000.00,116.838,2.860,,,,20100706,220512,1.00
29C29F5BDCBFE888,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153310,20100709,100000.00,116.838,2.860,,,,20100706,220512,1.00
ABF89C8BCFD7CD75,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153310,20100709,200000.00,116.838,2.860,,,,20100706,220512,1.00
4F23434C29A9A4E5,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153311,20100709,50000.00,116.838,2.860,,,,20100706,220512,1.00
17A00C5B7D941CE3,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153312,20100709,50000.00,116.838,2.860,,,,20100706,220512,1.00
BD05FA03C536B857,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153312,20100709,100000.00,116.838,2.860,,,,20100706,220512,1.00
F875B491656C6FBD,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153314,20100709,250000.00,116.838,2.860,,,,20100706,220512,1.00
DF43CAB764525434,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153315,20100709,50000.00,116.838,2.860,,,,20100706,220512,1.00
C0F1A59D61BE33A8,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153316,20100709,75000.00,116.838,2.860,,,,20100706,220512,1.00
990BBB651618A66E,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153317,20100709,250000.00,116.838,2.860,,,,20100706,220512,1.00
1D35619C6B2202FF,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100706,153419,20100709,50000.00,108.663,3.414,,,,20100706,220512,1.00
22D74106DDD06584,P,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100706,153422,20100709,20000.00,99.347,4.180,,,,20100706,220512,1.00
EEA6E943827A7AE9,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100706,152417,20100709,15000.00,99.000,,S,,,20100706,220512,1.00
610A4D45DC8AAC5B,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100706,153248,20100709,400000.00,101.562,,S,,,20100706,220512,1.00
91214B3CF29E48DD,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100706,153429,20100709,50000.00,104.925,3.966,,,,20100706,220512,1.00
7116B78FCD1EA79D,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100706,153113,20100709,50000.00,106.702,3.882,,,,20100706,220512,1.00
62C4F32E5814F98D,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100706,153323,20100709,75000.00,116.838,2.860,,,,20100706,220512,1.00
CC627AC78071A9A4,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,153306,20100709,1MM+,115.499,,P,,,20100706,220512,1.00
52F224DFDCBECA15,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100706,153336,20100709,100000.00,102.305,,S,,,20100706,220512,1.00
11F0A41E8E2D2286,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,153404,20100709,1MM+,115.559,,S,,,20100706,220512,1.00
0036567912FBCE67,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100706,153330,20100709,220000.00,98.167,,,,,20100706,220512,1.00
FABCCD2EB9407AA4,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100706,153151,20100709,15000.00,101.005,,,,,20100706,220512,1.00
7DB23772D8E8ABE1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100706,153438,20100709,20000.00,106.000,3.776,,,,20100706,220512,1.00
25DEA2367138DA82,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100706,153430,20100709,40000.00,102.385,3.226,,,,20100706,220512,1.00
4A1B88A1D39F10C9,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,153426,20100709,50000.00,110.355,3.600,,,,20100706,220512,1.00
668E893063D22F54,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100706,153433,20100709,50000.00,105.189,1.220,,,,20100706,220512,1.00
FD78B12EBF75CA81,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100706,153432,20100709,45000.00,111.553,1.148,,,,20100706,220512,1.00
C09207BC49E4B615,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,153439,20100709,30000.00,100.875,4.883,,,,20100706,220512,1.00
22A3585CF76F2888,P,19679RMM9,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20210901,,,20100706,153431,20100709,150000.00,98.650,4.152,,,,20100706,220512,1.00
E2CF423A2799576B,P,650842T64,NEWBURGH N Y PUB IMPT-SER B,20080901,4.375,20250901,,,20100706,153434,20100709,15000.00,98.000,4.559,,,,20100706,220512,1.00
C52D1025C2EA4C96,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100706,153426,20100709,50000.00,108.355,,,,,20100706,220512,1.00
0EC99506E01DC1D6,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100706,153300,20100709,220000.00,98.107,6.108,,,,20100706,220512,1.00
F9293D46DBC58A85,P,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100706,153427,20100709,10000.00,111.202,2.474,,,,20100706,220512,1.00
C303D8061D2560A1,P,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20100706,153434,20100709,50000.00,99.430,5.063,,,,20100706,220512,1.00
DBF1FC8661F56546,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100706,153433,20100709,50000.00,104.939,,,,,20100706,220512,1.00
5EEC7FCFFEF1F514,D,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100706,153336,20100709,25000.00,110.100,,,,,20100706,220512,1.00
F7BF40F2AF50AB94,D,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100706,153331,20100709,25000.00,110.225,,,,,20100706,220512,1.00
C312079BB9E7259B,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100706,153432,20100709,45000.00,111.553,,,,,20100706,220512,1.00
64C595A447A44578,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100706,152956,20100709,10000.00,111.201,,P,,,20100706,220512,1.00
517CB2C0A0265543,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,153439,20100709,30000.00,99.000,,,,,20100706,220512,1.00
94361354DE3A4815,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,153400,20100709,50000.00,101.462,,,,,20100706,220512,1.00
F09E07FF5CB4CA8B,D,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100706,153400,20100709,100000.00,114.998,,,,,20100706,220512,1.00
1880E09BFEA5EAEA,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,153400,20100709,50000.00,102.187,1.506,,,,20100706,220512,1.00
0690B1AC90FDFB1E,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,153442,20100709,50000.00,102.027,3.704,,,,20100706,220512,1.00
DE0E1FE8CAC76F78,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100706,153400,20100709,25000.00,110.623,3.152,,,,20100706,220512,1.00
6DAF3F86113CABD0,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100706,153400,20100709,25000.00,109.208,1.297,,,,20100706,220512,1.00
02445984EC889817,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100706,153435,20100709,25000.00,109.691,,,,,20100706,220512,1.00
30D5E8B1CD699150,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100706,153435,20100712,10000.00,98.000,5.122,,,,20100706,220512,1.00
A6284CF157405A16,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100706,152653,20100709,30000.00,102.436,4.578,,,,20100706,220512,1.00
817962127673097E,D,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100706,153442,20100709,25000.00,109.308,,,,,20100706,220512,1.00
7F87ADCFEE58A2D3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100706,153447,20100709,15000.00,106.810,5.030,,,,20100706,220512,1.00
B3D866D9EB260D6C,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,152900,20100709,125000.00,100.009,,,,,20100706,220512,1.00
4096ADF0A19A907A,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100706,152700,20100709,10000.00,96.757,,,,,20100706,220512,1.00
1E07D60DC3AF8F65,D,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100706,153222,20100709,10000.00,102.000,,,,,20100706,220512,1.00
2ABEBEF3A3E5731C,P,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100706,153400,20100709,320000.00,110.752,3.800,,,,20100706,220512,1.00
9D15A80B077B4F1F,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100706,153400,20100709,30000.00,70.231,3.559,,,,20100706,220512,1.00
55469E3D625B1149,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100706,153447,20100709,35000.00,92.811,4.741,,,,20100706,220512,1.00
49D7270548BFBC94,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100706,153445,20100709,20000.00,105.100,4.276,,,,20100706,220512,1.00
CB9EF15E335605F9,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100706,153422,20100709,10000.00,113.750,1.733,,,,20100706,220512,1.00
0CD9E00E485F5CD1,S,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20100706,153427,20100709,20000.00,94.000,4.789,,,,20100706,220512,1.00
5A8E4CFE4F2F6D49,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,153448,20100709,50000.00,100.815,,,,,20100706,220512,1.00
860676BA00EE02FC,S,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100706,153455,20100709,50000.00,107.413,1.750,,,,20100706,220512,1.00
D2060628A35898B2,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100706,153442,20100709,20000.00,111.479,3.065,,,,20100706,220512,1.00
59CFC42EAFA788A8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100706,153101,20100709,1MM+,103.522,4.550,,,,20100706,220512,1.00
B9B560DF7D9C1442,P,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100706,153400,20100709,100000.00,114.998,2.332,,,,20100706,220512,1.00
0EDB57F72EC6AB5B,P,78765FAB3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.350,20120915,,,20100706,153400,20100709,15000.00,101.588,2.381,,,,20100706,220512,1.00
144DF4403BD7291E,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100706,153445,20100709,15000.00,101.001,4.829,,,,20100706,220512,1.00
9D77DCD74CFBC73B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,153447,20100709,15000.00,55.551,5.150,,,,20100706,220512,1.00
66E055D7CF48E224,S,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100706,153456,20100709,15000.00,106.825,1.363,,,,20100706,220512,1.00
795CA488EC0250F6,S,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100706,153448,20100709,25000.00,104.892,3.351,,,,20100706,220512,1.00
B9E3ADE8FFE813E5,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100706,153435,20100709,25000.00,109.691,,,,,20100706,220512,1.00
D6CCE8B579B5E98D,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100706,153442,20100709,20000.00,109.604,,,,,20100706,220512,1.00
BFE0FFB2DA9D0283,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100706,153256,20100709,20000.00,97.916,,S,,,20100706,220512,1.00
0E1007161877FBD1,D,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100706,153437,20100709,50000.00,108.000,,,,,20100706,220512,1.00
278ACD9B85017827,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,153302,20100709,15000.00,98.810,,,,,20100706,220512,1.00
9EDE962EDC16CB01,D,78765FAB3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.350,20120915,,,20100706,153445,20100709,15000.00,101.588,,,,,20100706,220512,1.00
B233973A5A5E3FC9,D,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100706,153456,20100709,15000.00,100.306,,S,,,20100706,220512,1.00
4C132D66EBF5B7F8,D,78765FAB3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.350,20120915,,,20100706,153445,20100709,15000.00,101.588,,,,,20100706,220512,1.00
43230EE90CE3FC7A,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100706,153445,20100709,15000.00,101.000,,,,,20100706,220512,1.00
919F6E81D7F5B624,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,153447,20100709,15000.00,54.550,,,,,20100706,220512,1.00
07001CB1AF9F377E,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100706,153448,20100709,25000.00,103.017,,,,,20100706,220512,1.00
54419543295F0B8C,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,153455,20100709,50000.00,103.681,3.529,,,,20100706,220512,1.00
90E7B79F951A3563,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100706,153408,20100709,215000.00,112.009,3.530,,,,20100706,220512,1.00
94E524224136429B,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153501,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
CADFE36506FB0DFD,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,153503,20100713,20000.00,100.000,4.250,,,,20100706,220512,1.00
032252865174EED1,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100706,153502,20100709,10000.00,98.518,5.642,,,,20100706,220512,1.00
226358FC909A0577,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100706,152929,20100709,25000.00,94.300,5.188,,,,20100706,220512,1.00
414543A43F023786,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100706,152929,20100709,25000.00,94.800,,,,,20100706,220512,1.00
7B852222E89E66CC,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100706,153507,20100709,5000.00,105.000,4.699,,,,20100706,220512,1.00
5EC9CB21717ADC21,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100706,153505,20100709,5000.00,97.500,4.468,,,,20100706,220512,1.00
9CFEDEA07FDF7EDF,P,13062TLH5,CALIFORNIA ST UNREFUNDED-06-AMBAC TCRS-BNY,20001001,5.250,20201001,,,20100706,153455,20100709,5000.00,100.330,3.736,,,,20100706,220512,1.00
6699FA16A9D9F823,D,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20100706,153400,20100709,50000.00,113.259,,,,,20100706,220512,1.00
77B669EF0CFA7989,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100706,153505,20100709,100000.00,99.215,5.058,,,,20100706,220512,1.00
5AB933122C3BF880,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,153447,20100715,310000.00,100.000,3.849,,,,20100706,220512,1.00
6160C56D532EE1C4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,153145,20100709,125000.00,101.682,,,,,20100706,220512,1.00
BD6C85AC696AB62A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153508,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
80C7D7E8750B8C14,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100706,153240,20100709,50000.00,104.312,,,,,20100706,220512,1.00
7F5E006D0981B94D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100706,153349,20100709,10000.00,87.000,,P,,,20100706,220512,1.00
F129517127E4EC00,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100706,153302,20100709,25000.00,86.750,,P,,,20100706,220512,1.00
FA2F7847FC494577,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100706,153505,20100709,100000.00,98.215,,,,,20100706,220512,1.00
CEC2352AB6F850FD,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100706,152610,20100709,25000.00,94.664,,S,,,20100706,220512,1.00
8E585C32DB418754,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100706,153511,20100709,20000.00,91.500,5.106,,,,20100706,220512,1.00
BB725DB17C7625D1,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100706,153427,20100709,250000.00,110.063,1.050,,,,20100706,220512,1.00
C951F0EC7C38DDC7,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,153509,20100720,30000.00,100.876,4.887,,,,20100706,220512,1.00
5AF2DA39D91E5481,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20100706,153509,20100709,25000.00,107.100,3.948,,,,20100706,220512,1.00
CC9B0ABEE2424062,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,153445,20100716,20000.00,98.250,5.295,,,,20100706,220512,1.00
B2D87ACAE90E6D41,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20100706,153509,20100709,25000.00,106.100,,,,,20100706,220512,1.00
9C4CEBE00F7A94F2,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100706,153511,20100709,50000.00,71.908,3.673,,,,20100706,220512,1.00
321AFA5384D451D4,D,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,,,,,20100706,220512,1.00
1646A76CBE3FA3C8,S,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100706,153209,20100709,95000.00,96.756,7.000,,,,20100706,220512,1.00
5570FF9B5EE6B92B,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,153254,20100716,50000.00,98.977,,,,,20100706,220512,1.00
C2B4364DBE434DD7,D,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100706,153600,20100713,25000.00,101.710,,,,,20100706,220512,1.00
5D0CDED78A0428C5,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,153509,20100709,20000.00,99.015,,,,,20100706,220512,1.00
BC2489A443303685,S,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100706,153504,20100709,5000.00,112.914,1.429,,,,20100706,220512,1.00
EE2ED5A9AB5D45E0,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100706,153505,20100709,10000.00,106.280,3.800,,,,20100706,220512,1.00
871476BDBB9CBC70,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100706,153500,20100709,95000.00,108.979,2.900,,,,20100706,220512,1.00
857A0A987C0820B9,S,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100706,153503,20100709,10000.00,112.541,2.255,,,,20100706,220512,1.00
DB3F42B863DCA114,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100706,153500,20100709,25000.00,115.283,2.185,,,,20100706,220512,1.00
B593EBE06523A221,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100706,153502,20100709,120000.00,107.471,0.680,,,,20100706,220512,1.00
50DFE64313484799,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153519,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
370F1F3041C84D62,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100706,153000,20100709,50000.00,102.565,3.589,,,,20100706,220512,1.00
C5C0404668C53044,P,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20100706,153400,20100709,50000.00,113.259,2.793,,,,20100706,220512,1.00
D0B8E75AB182F832,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100706,153500,20100709,95000.00,108.679,,,,,20100706,220512,1.00
A3FE8B52F4C4A8A1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,153525,20100709,10000.00,101.184,4.692,,,,20100706,220512,1.00
F9896D3275BA2726,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,153524,20100715,25000.00,100.950,6.903,,,,20100706,220512,1.00
853F09F6DFBD11AE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,153529,20100709,50000.00,100.000,4.249,,,,20100706,220512,1.00
B0F5D8C248F3DB55,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,153504,20100720,30000.00,99.000,,,,,20100706,220512,1.00
80FA34B9D13C15A5,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100706,153507,20100709,25000.00,115.033,,,,,20100706,220512,1.00
250F4E543A271BE1,D,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100706,153503,20100709,10000.00,112.441,,,,,20100706,220512,1.00
38A94ECC6922B8A3,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100706,153500,20100709,25000.00,115.033,,,,,20100706,220512,1.00
E73DCD1592BD69FD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,153524,20100715,25000.00,99.200,,,,,20100706,220512,1.00
FC24EA6C641F9EA7,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,153519,20100709,50000.00,108.050,2.117,,,,20100706,220512,1.00
934057B67F417442,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100706,153526,20100709,10000.00,90.987,7.600,,,,20100706,220512,1.00
5798A9063F62D694,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100706,153324,20100709,40000.00,97.404,5.300,,,,20100706,220512,1.00
F7188F95C7630FF0,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100706,153523,20100709,25000.00,107.957,1.318,,,,20100706,220512,1.00
B98C124268EFF686,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100706,153534,20100709,25000.00,102.919,5.339,,,,20100706,220512,1.00
93B27B2A5786A1BF,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153526,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
DAC704CFC243D496,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100706,153340,20100709,220000.00,99.100,5.984,,,,20100706,220512,1.00
9E6B1C98C2B58BA7,P,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20100706,152800,20100709,50000.00,103.306,1.113,,,,20100706,220512,1.00
83DE028CBF1E8E6B,P,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20100706,153200,20100709,50000.00,106.475,1.488,,,,20100706,220512,1.00
63ADD56A49589595,P,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20100706,153300,20100709,50000.00,100.559,1.521,,,,20100706,220512,1.00
33D15FBC53EF6E8C,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,153536,20100728,10000.00,101.236,3.696,,,,20100706,220512,1.00
0F309BBD92D66C11,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100706,153532,20100709,10000.00,107.895,3.200,,,,20100706,220512,1.00
B87EAD7B755334C0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,153539,20100709,15000.00,102.622,4.030,,,,20100706,220512,1.00
667D3DF78D7A0C23,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100706,153527,20100713,15000.00,101.375,4.944,,,,20100706,220512,1.00
1747C81C522BC1B6,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100706,152914,20100709,520000.00,99.643,,,,,20100706,220512,1.00
336BB60599BCE094,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100706,153532,20100709,10000.00,106.395,,,,,20100706,220512,1.00
8807EF46CB215EAE,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,153539,20100709,15000.00,100.622,,,,,20100706,220512,1.00
11D6ED5E54CC3684,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100706,153300,20100709,40000.00,97.404,,,,,20100706,220512,1.00
A0C12FAB5DD5D4BC,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100706,153536,20100709,45000.00,104.755,4.247,,,,20100706,220512,1.00
E15641BE95A6478C,S,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100706,153540,20100716,15000.00,100.000,6.509,,,,20100706,220512,1.00
88930919EEAA4B47,S,655867FH7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20280401,,,20100706,153543,20100709,1000000.00,110.386,3.267,,,,20100706,220512,1.00
A18FAB68F2B017A8,D,655867FH7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20280401,,,20100706,153543,20100709,1000000.00,109.386,,,,,20100706,220512,1.00
4C79CBE525CE9DAD,P,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100706,150700,20100709,25000.00,97.005,6.480,,,,20100706,220512,1.00
C7911841B573E1F2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,153546,20100714,10000.00,100.000,4.500,,,,20100706,220512,1.00
AB4E88235EC02C0B,S,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100706,153550,20100715,45000.00,99.999,2.500,,,,20100706,220512,1.00
99A77FAE7F669B22,P,64763FAT6,NEW ORLEANS LA PUB IMPT,20010401,5.000,20181201,,,20100706,153553,20100709,10000.00,100.420,4.682,,,,20100706,220512,1.00
05DC0B66D98C8D4B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100706,153536,20100709,10000.00,103.200,4.385,,,,20100706,220512,1.00
992B0F39ECE2F30B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153548,20100713,25000.00,102.050,5.900,,,,20100706,220512,1.00
92F7BC68D1C94086,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100706,150600,20100707,300000.00,100.000,,,,,20100706,220512,1.00
DE1256D5EEA4EF26,S,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100706,153500,20100709,25000.00,111.900,0.939,,,,20100706,220512,1.00
48A55BB4975E59A8,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100706,153555,20100716,40000.00,100.360,3.702,,,,20100706,220512,1.00
30F17AD4F8EEAF2E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,153557,20100709,60000.00,100.421,5.195,,,,20100706,220512,1.00
C756BF16288AFDA2,P,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100706,153549,20100709,25000.00,106.770,3.871,,,,20100706,220512,1.00
8B31D1DBADEB45DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,153555,20100709,60000.00,98.496,,,,,20100706,220512,1.00
199C71B1DDF04CB1,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100706,153555,20100709,10000.00,113.476,2.055,,,,20100706,220512,1.00
F2C6F93D8251AABE,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100706,153554,20100709,25000.00,108.463,3.617,,,,20100706,220512,1.00
039B565394532905,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100706,153600,20100709,10000.00,112.966,3.133,,,,20100706,220512,1.00
6B0747D96DC6E357,P,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100706,153600,20100709,25000.00,111.622,3.221,,,,20100706,220512,1.00
E59246834BFFB953,P,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100706,153500,20100709,15000.00,101.287,4.652,,,,20100706,220512,1.00
9F7ECD2763F63FB3,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100706,153142,20100716,50000.00,100.000,4.850,,,,20100706,220512,1.00
D48481413033032E,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,153453,20100709,50000.00,101.306,,,,,20100706,220512,1.00
44C6EC55C15EC4E1,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100706,153455,20100709,50000.00,108.747,,,,,20100706,220512,1.00
EC845D5EEA4D0494,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100706,153137,20100709,50000.00,98.580,,,,,20100706,220512,1.00
88BEEDD8C176F1C6,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100706,153559,20100709,15000.00,101.642,,,,,20100706,220512,1.00
506F662AD8183B21,S,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100706,153556,20100709,15000.00,103.021,1.355,,,,20100706,220512,1.00
DFD6B07371FE5ECC,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100706,153558,20100709,185000.00,31.457,6.538,,,,20100706,220512,1.00
71D48822892189DB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,153603,20100709,5000.00,101.000,4.332,,,,20100706,220512,1.00
45450EB40AB29D3A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153604,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
F3737575DD8DA524,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,153605,20100709,10000.00,111.013,3.250,,,,20100706,220512,1.00
8673F8466A74E18A,P,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100706,152313,20100709,200000.00,113.116,1.056,,,,20100706,220512,1.00
2CA17AA7283AC6C2,S,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100706,153607,20100709,25000.00,96.529,5.200,,,,20100706,220512,1.00
D5582834A7801BD9,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100706,153605,20100709,10000.00,109.137,,,,,20100706,220512,1.00
8251D569A4F75287,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100706,153556,20100709,25000.00,106.770,,P,,,20100706,220512,1.00
18E19FAAAC1EF142,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100706,153556,20100709,25000.00,108.457,,S,,,20100706,220512,1.00
EAAA38A37BC807FB,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100706,153556,20100709,25000.00,108.463,,P,,,20100706,220512,1.00
DD095A066BDB44CE,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100706,153556,20100709,25000.00,107.957,,P,,,20100706,220512,1.00
B83ACC8AD2F3F5CE,D,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100706,153503,20100709,10000.00,112.191,,,,,20100706,220512,1.00
4D743FAE9A5BB4C2,D,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100706,153501,20100709,10000.00,112.441,,,,,20100706,220512,1.00
577BC187ADEB2222,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100706,153611,20100709,35000.00,102.500,4.062,,,,20100706,220512,1.00
6C72D4067D5AC298,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100706,153614,20100709,30000.00,107.644,3.684,,,,20100706,220512,1.00
A7AB934BFDFF7A4B,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100706,153611,20100709,30000.00,98.010,5.929,,,,20100706,220512,1.00
FCD4BBD37F1A7C04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,153600,20100709,25000.00,103.804,4.518,,,,20100706,220512,1.00
97112DAC3833F25B,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,153613,20100709,15000.00,112.970,1.855,,,,20100706,220512,1.00
BBE68007C1F17BA9,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100706,153556,20100709,10000.00,114.476,,S,,,20100706,220512,1.00
EEE50DBA997FA48F,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100706,153556,20100709,10000.00,113.476,,P,,,20100706,220512,1.00
C3D6BB137EC073B9,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20100706,153611,20100709,30000.00,99.000,,,,,20100706,220512,1.00
0F0940BFF0B57C4E,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,153400,20100709,100000.00,102.715,,S,,,20100706,220512,1.00
7BDAE192E6FF1A31,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,153613,20100709,15000.00,111.720,,,,,20100706,220512,1.00
2E428F39412B8058,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153619,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
071BF15AD5DCC78E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,153619,20100709,5000.00,103.500,6.118,,,,20100706,220512,1.00
C2DE620DC660FBAA,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100706,153622,20100715,10000.00,100.375,2.735,,,,20100706,220512,1.00
8113936FF7BAB8FB,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,153614,20100709,15000.00,104.750,3.084,,,,20100706,220512,1.00
3AE06CF416BB35D5,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100706,153614,20100723,100000.00,56.128,4.200,,,,20100706,220512,1.00
CCD5087840A3287B,S,231210FH3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20240701,,,20100706,153617,20100709,25000.00,99.485,4.550,,,,20100706,220512,1.00
F20F428149A2C47E,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100706,153520,20100709,35000.00,102.600,4.976,,,,20100706,220512,1.00
78A18E1052B7EA25,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,153618,20100713,10000.00,101.000,3.878,,,,20100706,220512,1.00
04DB3F4A21D8B59A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100706,153556,20100709,25000.00,102.919,,P,,,20100706,220512,1.00
571ADA66F515F0A0,D,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100706,153209,20100709,95000.00,96.356,,,,,20100706,220512,1.00
1783569095D8F44E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,153256,20100709,20000.00,97.916,,S,,,20100706,220512,1.00
E137694A78891CD5,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100706,153626,20100709,15000.00,101.550,5.727,,,,20100706,220512,1.00
F08D6C45F5F01713,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100706,153624,20100709,10000.00,97.225,5.331,,,,20100706,220512,1.00
C367CFEF49FB4898,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100706,153500,20100709,1MM+,105.966,,,,,20100706,220512,1.00
E84E0CF0E5CF9198,P,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100706,153624,20100709,50000.00,108.282,1.872,,,,20100706,220512,1.00
9BBD8B3BCEA85A0F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,153500,20100709,100000.00,98.932,5.080,,,,20100706,220512,1.00
928C388580BA3EF2,S,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20100706,153400,20100709,250000.00,102.532,0.500,,,,20100706,220512,1.00
BEB8DE49358FF84B,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,153626,20100716,20000.00,100.000,3.250,,,,20100706,220512,1.00
111F8FF95EDB6B37,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100706,153625,20100709,5000.00,96.850,5.267,,,,20100706,220512,1.00
761AE0ABC0692D3D,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100706,152500,20100709,120000.00,107.292,,,,,20100706,220512,1.00
0DF33FF2831D8F1C,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100706,153536,20100709,375000.00,116.931,2.340,,,,20100706,220512,1.00
A1EF9BDB431949BE,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100706,153631,20100709,10000.00,100.000,4.999,,,,20100706,220512,1.00
5EEE0A547AB2E714,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,153624,20100715,80000.00,102.250,4.155,,,,20100706,220512,1.00
15FC431314E1922B,D,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20100706,153347,20100709,50000.00,103.911,,,,,20100706,220512,1.00
C6C801A91AE2C5C3,D,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20100706,153459,20100709,50000.00,103.661,,,,,20100706,220512,1.00
ACF475E313983F58,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100706,153628,20100713,10000.00,99.700,,,,,20100706,220512,1.00
CDD62B5A8A9F34FC,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,153629,20100709,25000.00,99.900,,,,,20100706,220512,1.00
5B07989DCF165E54,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,152422,20100713,150000.00,100.273,4.341,,,,20100706,220512,1.00
979C72598CEAA532,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,153633,20100709,15000.00,102.274,4.622,,,,20100706,220512,1.00
57D9C6F5DB4682B5,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,153636,20100720,25000.00,98.508,5.120,,,,20100706,220512,1.00
D6E0944008DD97EA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,153614,20100709,15000.00,94.284,5.741,,,,20100706,220512,1.00
546D42B16211974A,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,153600,20100709,500000.00,97.250,5.455,,,,20100706,220512,1.00
47E90DC31C50C190,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,153609,20100709,15000.00,94.184,,,,,20100706,220512,1.00
FEA896F7EE512874,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100706,153636,20100716,20000.00,99.137,,,,,20100706,220512,1.00
3294A3C570DC80D2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,153629,20100709,25000.00,101.685,4.639,,,,20100706,220512,1.00
1EC5803F4711A36B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153600,20100709,100000.00,102.500,6.365,,,,20100706,220512,1.00
01D0C53CD0EFEBF7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153600,20100709,100000.00,101.750,6.431,,,,20100706,220512,1.00
7D2FE6B143115515,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,153600,20100714,10000.00,100.775,4.899,,,,20100706,220512,1.00
B35D2C6E5842CBF8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153637,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
4EA3A8263DEE2132,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100706,153354,20100709,50000.00,106.942,1.150,,,,20100706,220512,1.00
7BAF4D6BAF3EE1BD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,153600,20100709,35000.00,103.000,6.322,,,,20100706,220512,1.00
33230D477947487E,P,806347JH4,SCHAUMBURG ILL REF-SER A,20100401,4.000,20210101,,,20100706,153339,20100709,985000.00,107.998,3.100,,,,20100706,220512,1.00
74EAB7B32236A314,S,92812QGM3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D,20050614,4.400,20120901,,,20100706,153419,20100709,320000.00,102.250,3.303,,,,20100706,220512,1.00
BEED0697F663C58B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,153615,20100709,870000.00,103.650,,,,,20100706,220512,1.00
9670F5A9909F5CDB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100706,153652,20100709,5000.00,102.080,4.810,,,,20100706,220512,1.00
A6244BE0186E9E5E,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100706,153607,20100709,20000.00,97.000,5.297,,,,20100706,220512,1.00
FD021EAB7A9BD6A5,S,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100706,153419,20100709,20000.00,102.250,2.821,,,,20100706,220512,1.00
AC0FCD90184F5968,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100706,153643,20100709,15000.00,99.625,,,,,20100706,220512,1.00
5EBD3055DDAC6D77,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100706,152948,20100709,20000.00,100.579,,,,,20100706,220512,1.00
8CAC09CB332E8FE8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100706,153356,20100709,25000.00,103.419,,S,,,20100706,220512,1.00
E7C43A9A3DEFFD99,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100706,153454,20100709,50000.00,108.847,,,,,20100706,220512,1.00
E1762E45175C73B8,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100706,153500,20100709,50000.00,101.181,,,,,20100706,220512,1.00
1BE25347BA525C47,P,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100706,153656,20100709,25000.00,43.501,6.648,,,,20100706,220512,1.00
73840AEF448A5699,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100706,153654,20100709,25000.00,112.710,1.803,,,,20100706,220512,1.00
5AD632DBE91F7EBC,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,153600,20100709,200000.00,97.250,5.455,,,,20100706,220512,1.00
A06C2D96609E8290,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,153656,20100709,10000.00,100.875,4.883,,,,20100706,220512,1.00
102D114CF5D466C2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100706,153656,20100709,10000.00,99.000,,,,,20100706,220512,1.00
898513421D9B94E0,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100706,153556,20100709,25000.00,111.622,,P,,,20100706,220512,1.00
C522F6A78250754A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,153703,20100715,10000.00,102.000,5.429,,,,20100706,220512,1.00
CDBD8E060353C5F7,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100706,153644,20100709,30000.00,105.419,3.653,,,,20100706,220512,1.00
ACCA32BBA74B8AB0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,153652,20100709,10000.00,96.550,4.530,,,,20100706,220512,1.00
70C006CA54DE73A3,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100706,153702,20100709,150000.00,75.433,4.772,,,,20100706,220512,1.00
7516864A87E83390,P,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100706,153618,20100709,25000.00,99.000,8.500,,,,20100706,220512,1.00
74F16DD5E4AC9956,P,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100706,150800,20100709,45000.00,94.000,6.901,,,,20100706,220512,1.00
0CDA79F69220AE9A,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100706,153703,20100709,10000.00,100.000,4.625,,,,20100706,220512,1.00
9E02AA6F98B96104,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,153715,20100709,5000.00,99.050,5.010,,,,20100706,220512,1.00
CB31F0915E1EC220,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,153705,20100709,10000.00,102.500,6.653,,,,20100706,220512,1.00
30ED5D5C1A9D1EEB,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,153708,20100709,30000.00,105.698,,,,,20100706,220512,1.00
BF099A28BD2911F1,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100706,153705,20100709,15000.00,99.495,5.034,,,,20100706,220512,1.00
680F14C0BCF4253D,P,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100706,152309,20100709,200000.00,111.318,2.228,,,,20100706,220512,1.00
FA0996A862C1634E,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,153658,20100709,15000.00,107.712,1.200,,,,20100706,220512,1.00
8904E5A725330809,S,655867FH7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20280401,,,20100706,153712,20100709,1000000.00,110.386,3.267,,,,20100706,220512,1.00
BC653895A9497050,P,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100706,153711,20100709,90000.00,102.299,4.007,,,,20100706,220512,1.00
32D3EF78ADCB929D,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100706,153710,20100709,10000.00,124.000,4.529,,,,20100706,220512,1.00
A2BF323EE34CB047,D,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100706,152309,20100709,200000.00,111.818,,,,,20100706,220512,1.00
77C656F90BAF54F0,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100706,153658,20100709,15000.00,107.712,,,,,20100706,220512,1.00
CAE7087D223F7E0A,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100706,153556,20100709,10000.00,112.965,,P,,,20100706,220512,1.00
84F4C9201AC4477B,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100706,152917,20100709,50000.00,89.700,,S,,,20100706,220512,1.00
EA49B79C5754324B,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20100706,152931,20100709,50000.00,107.792,,S,,,20100706,220512,1.00
0B2EB8304F85EBAA,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100706,153547,20100709,35000.00,60.707,,S,,,20100706,220512,1.00
C984DFA90D994D4D,D,655867FH7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20280401,,,20100706,153712,20100709,1000000.00,109.386,,,,,20100706,220512,1.00
27BEF9EF1D3F35E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,153700,20100709,25000.00,103.804,4.518,,,,20100706,220512,1.00
A2E4B6ECC7DF8BA7,P,538310A52,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.400,20200801,,,20100706,153715,20100709,90000.00,99.728,4.433,,,,20100706,220512,1.00
958127D0F9A84671,S,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100706,153600,20100709,5000.00,102.977,4.000,,,,20100706,220512,1.00
0C9C0670B902CFCA,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100706,153700,20100709,300000.00,97.250,5.455,,,,20100706,220512,1.00
F8EA3781979DE87A,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100706,153503,20100709,50000.00,79.041,,S,,,20100706,220512,1.00
90DFC2BBBA956ED8,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153713,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
E41CAAB9895FAF04,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100706,153719,20100709,15000.00,97.993,5.191,,,,20100706,220512,1.00
FD8AA2863C2239A3,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100706,153720,20100709,40000.00,97.965,5.218,,,,20100706,220512,1.00
93AA1B037D98954A,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100706,153719,20100709,15000.00,98.485,,,,,20100706,220512,1.00
2B5474CEA06CFF78,S,273695SK3,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.300,20180115,Y,,20100706,153400,20100714,280000.00,99.999,3.300,,,,20100706,220512,1.00
5A2B41BFA562B4C0,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100706,153640,20100709,25000.00,97.000,5.772,,,,20100706,220512,1.00
940DC339CA113FD4,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100706,153716,20100709,10000.00,101.375,3.699,,,,20100706,220512,1.00
1C5E8FF9E6B692F8,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100706,153712,20100709,25000.00,105.447,2.362,,,,20100706,220512,1.00
0AD1D75963496338,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100706,153720,20100709,40000.00,98.457,,,,,20100706,220512,1.00
23A2C6EDA83693B9,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100706,153557,20100709,300000.00,84.302,,P,,,20100706,220512,1.00
FA28026BC878411A,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100706,153629,20100709,25000.00,100.953,,S,,,20100706,220512,1.00
B7D140F30AD28625,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,153706,20100714,25000.00,109.518,2.494,,,,20100706,220512,1.00
E6B2BA9FF07DB38C,P,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100706,153719,20100709,25000.00,100.300,3.087,,,,20100706,220512,1.00
1706BB93B99388A2,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,153720,20100709,10000.00,103.500,6.118,,,,20100706,220512,1.00
912E18D75443467F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,153723,20100720,35000.00,102.000,6.562,,,,20100706,220512,1.00
D97E2ACE009CC3A4,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,,,20100706,153723,20100709,5000.00,100.350,6.100,,,,20100706,220512,1.00
88BE0FE0A469EDF9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,153724,20100709,50000.00,103.000,6.185,,,,20100706,220512,1.00
77DF02E9A16D7DA9,S,018105L38,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20250215,,,20100706,153721,20100709,5000.00,102.061,1.533,,,,20100706,220512,1.00
9B29592E982A18E8,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100706,153714,20100709,5000.00,102.562,4.987,,,,20100706,220512,1.00
8C92D633313204EB,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,,,20100706,153726,20100709,25000.00,100.000,5.499,,,,20100706,220512,1.00
260A4CC963127532,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100706,153722,20100709,35000.00,106.765,,,,,20100706,220512,1.00
29F63739A8BB332B,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,153129,20100713,320000.00,98.750,,,,,20100706,220512,1.00
F8BF260412A724D0,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,153252,20100716,50000.00,99.077,,,,,20100706,220512,1.00
66FC9DDA0E0DECB7,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100706,153356,20100709,95000.00,95.100,,S,,,20100706,220512,1.00
7170F3B48ADAD8B5,D,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20100706,153256,20100709,30000.00,101.630,,S,,,20100706,220512,1.00
9572FF2D63F5F136,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100706,153356,20100709,25000.00,107.270,,S,,,20100706,220512,1.00
AE68E5D51841873B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,153705,20100709,10000.00,102.000,,,,,20100706,220512,1.00
0228F28B709E6939,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100706,153714,20100709,5000.00,102.402,,,,,20100706,220512,1.00
DA55494FA670B119,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100706,153000,20100709,35000.00,108.500,4.177,,,,20100706,220512,1.00
0ADD00833185E71C,P,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,152900,20100709,50000.00,104.644,4.417,,,,20100706,220512,1.00
632EB4A88DEA281F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,153708,20100709,15000.00,99.200,5.065,,,,20100706,220512,1.00
A0C4843DF6BAFC66,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100706,153727,20100709,10000.00,100.375,,,,,20100706,220512,1.00
4825DAF323CA071C,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100706,153618,20100709,100000.00,115.980,2.030,,,,20100706,220512,1.00
9CA78D631E325C1D,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,153725,20100709,10000.00,104.793,4.092,,,,20100706,220512,1.00
691B390A72BC607E,P,802595BJ6,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.500,20300701,,,20100706,153618,20100709,15000.00,82.733,5.994,,,,20100706,220512,1.00
F4285E239DAF8047,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100706,153646,20100709,25000.00,103.889,,,,,20100706,220512,1.00
E7E5B3D1975115F9,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,153708,20100709,15000.00,99.000,,,,,20100706,220512,1.00
E3DEE97FC1A8EEC1,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100706,153708,20100709,15000.00,99.000,,,,,20100706,220512,1.00
903CF99F4323D850,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,153725,20100709,10000.00,103.500,,,,,20100706,220512,1.00
04E8DEABFA7A3AC8,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,153725,20100709,10000.00,103.500,,,,,20100706,220512,1.00
71EE3C4E00A601EE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,152920,20100715,200000.00,99.125,,,,,20100706,220512,1.00
E9DB0C4DA9A0B065,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,153708,20100709,10000.00,105.573,6.518,,,,20100706,220512,1.00
F6C9498F9558ABD8,P,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100706,153732,20100709,45000.00,97.543,5.853,,,,20100706,220512,1.00
9A8F7E243DBD945D,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100706,153556,20100709,100000.00,103.626,0.770,,,,20100706,220512,1.00
5DA4444EA9B6569C,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,153734,20100715,10000.00,99.625,2.090,,,,20100706,220512,1.00
253CE9D5E55E7A11,P,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100706,153739,20100708,25000.00,103.300,2.503,,,,20100706,220512,1.00
E88220E765D05BCB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,153740,20100729,15000.00,101.770,4.770,,,,20100706,220512,1.00
230D4593C9005BB7,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100706,153740,20100709,25000.00,105.765,1.722,,,,20100706,220512,1.00
BB608CB57533EE69,D,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100706,153734,20100715,10000.00,99.500,,,,,20100706,220512,1.00
6B8E6B083F349261,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,153745,20100713,10000.00,101.512,6.165,,,,20100706,220512,1.00
DFD35A3CA92AA9D1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153746,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
1FE2057C577A44C0,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,153708,20100709,30000.00,105.573,6.518,,,,20100706,220512,1.00
3BEA94834568D788,S,13062TLH5,CALIFORNIA ST UNREFUNDED-06-AMBAC TCRS-BNY,20001001,5.250,20201001,,,20100706,153733,20100707,5000.00,100.480,3.134,,,,20100706,220512,1.00
E15D4673C5E53B74,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100706,153740,20100709,15000.00,108.973,2.814,,,,20100706,220512,1.00
2808E3C203ADC220,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100706,153731,20100709,20000.00,100.000,4.250,,,,20100706,220512,1.00
66C19751A970E414,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100706,153400,20100709,200000.00,106.278,4.376,,,,20100706,220512,1.00
9470E1EE215E9433,P,0417907N0,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20100815,,,20100706,153742,20100709,855000.00,100.144,0.555,,,,20100706,220512,1.00
B87F24EF20845AA3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,153743,20100720,55000.00,99.372,4.300,,,,20100706,220512,1.00
87C84ECCC71293EC,P,64578CBL4,NEW JERSEY ECONOMIC DEV AUTH VAR-PORT NEWARK CONTAINER LLC,20030225,,20300701,,,20100706,145600,20100713,1MM+,100.000,0.000,,,,20100706,220512,1.00
BBC717C5B8D0C5DD,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100706,150300,20100713,1MM+,100.000,0.000,,,,20100706,220512,1.00
9F0DA928A87C00EA,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100706,153538,20100709,500000.00,111.588,2.320,,,,20100706,220512,1.00
F989A9775681BB36,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100706,152955,20100709,120000.00,105.305,2.000,,,,20100706,220512,1.00
F38C3DF58726778D,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100706,153400,20100709,5000.00,104.424,,,,,20100706,220512,1.00
8E09CCA29166DE48,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100706,153736,20100714,80000.00,100.625,4.170,,,,20100706,220512,1.00
A975D444B6D24653,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100706,153737,20100709,10000.00,113.961,3.574,,,,20100706,220512,1.00
D3B841068CBB2612,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,153700,20100709,15000.00,91.880,2.864,,,,20100706,220512,1.00
A94F2AF61FE74511,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,153708,20100709,20000.00,105.448,6.536,,,,20100706,220512,1.00
08C96CEA420CBBBD,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,153744,20100709,15000.00,91.514,,,,,20100706,220512,1.00
6BC7CF3164BD3013,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100706,153701,20100709,25000.00,94.970,,,,,20100706,220512,1.00
E96B53B0BF64CF71,P,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20100706,153700,20100709,10000.00,100.031,3.888,,,,20100706,220512,1.00
69DC1258E6E5DB77,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,153752,20100709,15000.00,104.750,3.084,,,,20100706,220512,1.00
34C33D147E3A0B7B,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100706,153753,20100720,90000.00,100.000,3.500,,,,20100706,220512,1.00
0B93AB82A784D7D8,S,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100706,153753,20100709,30000.00,109.825,2.928,,,,20100706,220512,1.00
09256E8C067383CE,P,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20100706,153240,20100709,50000.00,107.342,1.762,,,,20100706,220512,1.00
BA8BF6E945654E23,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20100706,152720,20100709,50000.00,107.542,,P,,,20100706,220512,1.00
219C08A288D6EF1B,D,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100706,153728,20100805,315000.00,99.875,,,,,20100706,220512,1.00
889D3E6AA7CDAACD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,153349,20100709,125000.00,101.732,,,,,20100706,220512,1.00
A63A368CDED2CA63,D,68641HED2,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20211001,,,20100706,153356,20100709,25000.00,99.820,,P,,,20100706,220512,1.00
BE85B9F249481A19,D,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20100706,153756,20100709,15000.00,98.880,,S,,,20100706,220512,1.00
23A472A4947AE7E4,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,153317,20100709,50000.00,102.493,,,,,20100706,220512,1.00
898013573174A7BE,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100706,153754,20100709,10000.00,95.720,5.329,,,,20100706,220512,1.00
49CE6B1C58E4BA9B,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,153710,20100709,800000.00,112.619,,,,,20100706,220512,1.00
1AF1153E610E6D33,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,153757,20100713,15000.00,102.500,5.812,,,,20100706,220512,1.00
0D07AD8C28EEFAB1,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100706,153758,20100709,10000.00,99.250,5.406,,,,20100706,220512,1.00
69CC8D95A99BCB17,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,153759,20100728,25000.00,101.236,3.696,,,,20100706,220512,1.00
C1CE4F47010EA258,P,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100706,153800,20100709,50000.00,88.555,5.136,,,,20100706,220512,1.00
23F21026CC92BCD5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,153805,20100709,10000.00,99.000,5.871,,,,20100706,220512,1.00
D2367815BBDD7980,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100706,153748,20100709,50000.00,112.073,3.352,,,,20100706,220512,1.00
14C1300C423E58D4,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100706,153757,20100709,15000.00,99.487,4.534,,,,20100706,220512,1.00
8CA272C85D8A1908,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,153707,20100709,800000.00,112.679,,,,,20100706,220512,1.00
569EC01556D0D72A,P,358232KW5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.125,20120801,,,20100706,133100,20100709,10000.00,100.725,3.755,,,,20100706,220512,1.00
8887A43F02E076AD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,153800,20100720,15000.00,99.997,4.250,,,,20100706,220512,1.00
6485726A5007116D,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100706,153813,20100709,25000.00,104.319,1.041,,,,20100706,220512,1.00
E7104C6ACE82E90F,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,153800,20100713,30000.00,100.005,4.374,,,,20100706,220512,1.00
AF9CD8EF6FEDD022,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,153808,20100709,10000.00,104.967,4.380,,,,20100706,220512,1.00
A648216647CA9F10,P,559567HZ8,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20270601,,,20100706,153810,20100709,10000.00,99.000,4.459,,,,20100706,220512,1.00
D697C03E26B9E32D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,153811,20100804,5000.00,102.000,6.221,,,,20100706,220512,1.00
6E33EC2F4F0EDBCE,P,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100706,153754,20100709,25000.00,99.086,6.044,,,,20100706,220512,1.00
7FD42650F86828E9,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100706,153804,20100709,100000.00,42.334,5.789,,,,20100706,220512,1.00
81A73A646B83A21B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,153810,20100709,10000.00,102.214,,,,,20100706,220512,1.00
7B2DC48005BA6BCE,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100706,153810,20100709,15000.00,78.283,6.900,,,,20100706,220512,1.00
68186521C899AA17,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,153806,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
5231B379FE3F544D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,153810,20100709,10000.00,104.214,4.450,,,,20100706,220512,1.00
4A693F7A193786F0,P,698476CS5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SER A ,19950401,,20250601,,,20100706,124500,20100707,1MM+,100.000,0.000,,,,20100706,220512,1.00
D480F70FFFA18EA5,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100706,152709,20100713,105000.00,104.600,3.334,,,,20100706,220512,1.00
3E5B853A78974784,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100706,153600,20100709,50000.00,108.498,1.050,,,,20100706,220512,1.00
361D35D7922C0ABD,D,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20100706,153756,20100709,100000.00,103.754,,S,,,20100706,220512,1.00
2698E31C7B604C1A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100706,153812,20100709,75000.00,98.109,5.140,,,,20100706,220512,1.00
1FF9DC0D39F50DBB,S,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100706,153512,20100709,5000.00,100.000,5.320,,,,20100706,220512,1.00
82035DE2BBABC821,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,153700,20100709,5000.00,102.040,1.500,,,,20100706,220512,1.00
FC7382E7B95503DC,D,736564BB0,PORTLAND ME ARPT REV GEN,20080618,4.500,20240101,,,20100706,153500,20100709,50000.00,101.586,,,,,20100706,220512,1.00
9F904E25AA43FDDD,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100706,153800,20100709,15000.00,111.578,3.433,,,,20100706,220512,1.00
4DC422763E47623A,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100706,153817,20100709,5000.00,103.820,4.249,,,,20100706,220512,1.00
5CC5CAB9257C1470,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100706,153817,20100709,5000.00,102.020,3.899,,,,20100706,220512,1.00
AB5425ADD79B482B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,153817,20100709,10000.00,101.700,4.053,,,,20100706,220512,1.00
20C4F7335A0501B4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,153820,20100709,25000.00,101.332,4.825,,,,20100706,220512,1.00
5625292A2981946D,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,153823,20100709,10000.00,94.930,4.837,,,,20100706,220512,1.00
A0D694359888D10B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,153812,20100709,5000.00,94.345,4.978,,,,20100706,220512,1.00
B045E765C1C7FA88,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100706,153819,20100709,50000.00,111.837,3.155,,,,20100706,220512,1.00
15156812FA56DD6B,P,725463YX5,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20230301,,,20100706,153819,20100709,20000.00,105.362,3.930,,,,20100706,220512,1.00
548E27161334DFC5,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100706,153700,20100709,75000.00,98.379,4.605,,,,20100706,220512,1.00
2A416D7DA1FB45F0,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,153800,20100715,25000.00,102.746,2.564,,,,20100706,220512,1.00
D038324E808AB7BC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100706,153757,20100716,25000.00,98.141,4.621,,,,20100706,220512,1.00
460660AF858ED760,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100706,153805,20100709,25000.00,82.700,6.279,,,,20100706,220512,1.00
D578B8EE013630CD,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100706,153821,20100709,10000.00,97.925,5.200,,,,20100706,220512,1.00
32241A93942F892C,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,153600,20100723,195000.00,102.496,,,,,20100706,220512,1.00
7153DBD52183B096,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100706,153445,20100709,100000.00,42.579,,S,,,20100706,220512,1.00
84E54A1B2F55B276,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100706,153820,20100709,25000.00,100.291,4.958,,,,20100706,220512,1.00
54AF9B5FEAAC9A71,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100706,153825,20100709,10000.00,100.000,4.499,,,,20100706,220512,1.00
8177ABFA8031A7AC,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100706,153551,20100709,450000.00,103.921,1.300,,,,20100706,220512,1.00
B51E7F31BAC8A118,S,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100706,153821,20100709,50000.00,108.789,1.000,,,,20100706,220512,1.00
58E4AA580D5FB669,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100706,153830,20100709,5000.00,107.000,4.860,,,,20100706,220512,1.00
60D1991364F5F53C,P,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100706,152900,20100709,15000.00,106.417,3.221,,,,20100706,220512,1.00
8D7F0F260B9442ED,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,152800,20100709,50000.00,104.744,,,,,20100706,220512,1.00
9D20551A7E7C1D71,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100706,153608,20100709,50000.00,94.019,,S,,,20100706,220512,1.00
19CE0679B1E7F529,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100706,153719,20100709,55000.00,98.540,,S,,,20100706,220512,1.00
7FDFF6A1BE1A30A6,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100706,153825,20100709,10000.00,98.125,,,,,20100706,220512,1.00
79EF29F7C0E1B364,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,153752,20100713,50000.00,101.500,,,,,20100706,220512,1.00
A9DB0FED82AAE689,D,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100706,152900,20100709,15000.00,106.750,,,,,20100706,220512,1.00
994AC66B86B9B9A9,P,485427F60,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.600,20131101,,,20100706,153834,20100709,25000.00,101.182,1.761,,,,20100706,220512,1.00
979084F0C20B2A70,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100706,153830,20100709,65000.00,99.459,,,,,20100706,220512,1.00
9F6617E4A1264165,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,50000.00,101.710,-3.715,,,,20100706,220512,1.00
FF231F45E87AB0DF,P,236091ZC1,DANE CNTY WIS REF-SER A,20080501,3.500,20150301,,,20100706,153400,20100709,50000.00,107.288,1.855,,,,20100706,220512,1.00
8197BE6A5D03370E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100706,153800,20100709,15000.00,104.000,1.003,,,,20100706,220512,1.00
E5AA10FD15414EFC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,153843,20100709,50000.00,51.660,5.592,,,,20100706,220512,1.00
A0A6C559463C619A,S,725463YX5,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20230301,,,20100706,153829,20100709,15000.00,106.427,3.774,,,,20100706,220512,1.00
F305DE34203E6E86,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100706,153829,20100709,50000.00,103.474,,,,,20100706,220512,1.00
BA87BB10AAA7F287,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100706,153830,20100709,45000.00,101.487,4.195,,,,20100706,220512,1.00
B7A242B40B962315,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100706,153829,20100709,50000.00,105.288,4.153,,,,20100706,220512,1.00
0F2F57D0751E6B01,S,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100706,153836,20100709,5000.00,102.484,1.928,,,,20100706,220512,1.00
651E19B849DCBC9B,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100706,153839,20100709,15000.00,98.960,5.073,,,,20100706,220512,1.00
818F1EAFC2BA7BEC,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,153834,20100709,10000.00,104.750,3.084,,,,20100706,220512,1.00
927F3E46217EC44E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,153838,20100715,5000.00,96.040,4.537,,,,20100706,220512,1.00
993C58A117475491,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100706,153838,20100709,45000.00,99.250,,,,,20100706,220512,1.00
E6FD50785A50AA3E,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100706,153622,20100709,100000.00,99.125,,,,,20100706,220512,1.00
80745FB0569C1084,P,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100706,153828,20100707,25000.00,100.964,4.321,,,,20100706,220512,1.00
1344FB929FF2D9BC,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100706,153842,20100707,12000.00,96.588,5.313,,,,20100706,220512,1.00
1071990445C8DF73,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100706,153828,20100709,25000.00,114.209,3.400,,,,20100706,220512,1.00
BED4606A1EC10184,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100706,153832,20100709,25000.00,114.209,3.400,,,,20100706,220512,1.00
2C6C96269ADFCD0F,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100706,153836,20100709,50000.00,100.625,3.921,,,,20100706,220512,1.00
C8F6D011BC2C800A,P,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100706,152308,20100709,440000.00,110.721,2.378,,,,20100706,220512,1.00
ED704A61516FECEF,P,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100706,153616,20100709,100000.00,108.964,3.539,,,,20100706,220512,1.00
EFB6218C2FB33670,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100706,153350,20100709,25000.00,102.450,5.400,,,,20100706,220512,1.00
A63D41DB583BF363,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100706,153836,20100709,50000.00,98.750,,,,,20100706,220512,1.00
F41E8BE33903F3A7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,153642,20100709,750000.00,102.752,4.080,,,,20100706,220512,1.00
94770DA0B9A0B08E,S,400524BX1,GUADALUPE-BLANCO RIV AUTH TEX REGL RAW WTR DELIVERY SYS,19980915,4.300,20100901,,,20100706,153800,20100709,165000.00,100.265,0.750,,,,20100706,220512,1.00
B657AA4172522F6E,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100706,153839,20100709,10000.00,109.631,2.174,,,,20100706,220512,1.00
D99CEF57D3319C8F,P,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100706,153755,20100707,600000.00,101.432,0.463,,,,20100706,220512,1.00
C6775688AD3B2759,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100706,153831,20100709,10000.00,108.571,3.271,,,,20100706,220512,1.00
4FD4F52DF04AAB74,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100706,153836,20100709,25000.00,105.000,4.583,,,,20100706,220512,1.00
BD1E600D21FC5B6F,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100706,153840,20100709,25000.00,100.000,4.499,,,,20100706,220512,1.00
4E9BC7FB6B299BBC,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100706,153822,20100709,50000.00,110.509,,,,,20100706,220512,1.00
A69B2A740345181F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,153256,20100709,25000.00,98.064,,S,,,20100706,220512,1.00
1DC365A8CA5FDB96,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100706,153839,20100709,10000.00,110.591,,,,,20100706,220512,1.00
77733CD2FF7A4C23,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100706,153823,20100805,545000.00,99.875,,,,,20100706,220512,1.00
CB05F9E92D7E7443,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,153820,20100709,10000.00,99.000,,,,,20100706,220512,1.00
71051B5C05197144,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100706,153845,20100709,20000.00,104.591,1.558,,,,20100706,220512,1.00
0F88057F8B63FB7E,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100706,153726,20100709,200000.00,102.193,4.050,,,,20100706,220512,1.00
D92B6CC852BD8B0D,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100706,153735,20100707,15000.00,99.991,5.750,,,,20100706,220512,1.00
EF64548DE5556AB5,D,802595BJ6,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.500,20300701,,,20100706,153618,20100709,15000.00,82.733,,,,,20100706,220512,1.00
8278EAA69E10CA09,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100706,153747,20100709,50000.00,111.698,,,,,20100706,220512,1.00
FA9C488E9EC00107,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100706,153747,20100709,50000.00,111.573,,,,,20100706,220512,1.00
5B4EB671D6CB2083,D,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100706,153728,20100805,315000.00,99.875,,,,,20100706,220512,1.00
D1300F83C074DBCA,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100706,153713,20100709,35000.00,60.207,,P,,,20100706,220512,1.00
581670FCAD08F405,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100706,153854,20100709,25000.00,97.744,5.179,,,,20100706,220512,1.00
D5D80A0C4C7E2C7F,S,378460MY2,GLENDALE CALIF UNI SCH DIST SER E,20021001,5.000,20270901,,,20100706,153835,20100709,100000.00,103.338,3.371,,,,20100706,220512,1.00
574B427722CD8D86,P,734336SB7,PORT HURON MICH REF,20060927,4.000,20121001,,,20100706,153233,20100709,50000.00,104.730,1.823,,,,20100706,220512,1.00
5E882631EABCD863,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,153858,20100709,10000.00,98.855,,,,,20100706,220512,1.00
3A572633DAC8E146,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100706,153819,20100709,150000.00,81.647,5.300,,,,20100706,220512,1.00
55F7A1BB483C783D,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100706,153456,20100709,50000.00,108.670,,S,,,20100706,220512,1.00
06802AEB923CF261,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,50000.00,101.710,-3.715,,,,20100706,220512,1.00
061D73CA5390645D,P,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100706,153853,20100709,50000.00,107.400,1.604,,,,20100706,220512,1.00
15539E304C9CC84E,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100706,153556,20100709,50000.00,107.570,,S,,,20100706,220512,1.00
0AF1431C75816120,D,734336SB7,PORT HURON MICH REF,20060927,4.000,20121001,,,20100706,152657,20100709,50000.00,104.930,,P,,,20100706,220512,1.00
8507DCD3FDBD9CE4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,153905,20100709,5000.00,101.332,4.825,,,,20100706,220512,1.00
9F0F76427FEF7A93,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100706,153700,20100709,5000.00,104.424,,,,,20100706,220512,1.00
90DE9E4335EC7F59,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,153400,20100709,735000.00,98.565,,,,,20100706,220512,1.00
8C3ABBEE06B0AB33,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100706,153856,20100709,150000.00,104.935,1.242,,,,20100706,220512,1.00
0FA00F176B991011,P,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100706,153858,20100709,245000.00,100.175,4.202,,,,20100706,220512,1.00
15D708552C612EC3,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100706,153857,20100709,50000.00,91.354,5.650,,,,20100706,220512,1.00
37C178D5668E3483,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100706,153859,20100709,300000.00,105.520,0.907,,,,20100706,220512,1.00
3E6AF111E24B3F73,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100706,153900,20100709,10000.00,103.062,1.459,,,,20100706,220512,1.00
A912DA0FD800BBEF,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,153749,20100709,15000.00,99.267,4.541,,,,20100706,220512,1.00
44963A6341AFF420,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100706,153903,20100709,15000.00,102.620,4.569,,,,20100706,220512,1.00
9A461A42733750A2,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100706,153856,20100709,100000.00,99.359,5.054,,,,20100706,220512,1.00
EDCA4C4B86A5DB68,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100706,153619,20100709,25000.00,99.686,,S,,,20100706,220512,1.00
57A863100AD16269,P,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100706,153901,20100709,5000.00,96.800,5.494,,,,20100706,220512,1.00
8FCF03426B06B264,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100706,153913,20100709,15000.00,110.880,5.149,,,,20100706,220512,1.00
06C5E3A2BDFDADA3,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100706,153903,20100709,15000.00,101.120,,,,,20100706,220512,1.00
FF446F77F85A4C18,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100706,153903,20100709,60000.00,33.906,,,,,20100706,220512,1.00
88615930BB6DBEFA,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100706,153856,20100709,100000.00,99.350,,S,,,20100706,220512,1.00
3772ED18F423AE14,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,153059,20100709,10000.00,81.500,,S,,,20100706,220512,1.00
12C1BDC4B706B31C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100706,151443,20100709,500000.00,97.257,,,,,20100706,220512,1.00
DCC3C0982BFC0C9F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,153900,20100709,10000.00,99.998,5.000,,,,20100706,220512,1.00
354E72C887E790BA,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100706,153912,20100709,5000.00,102.050,3.497,,,,20100706,220512,1.00
99F0B3A21714574F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,153914,20100715,15000.00,102.000,5.429,,,,20100706,220512,1.00
1095FB5F94214576,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,153916,20100709,5000.00,100.000,4.999,,,,20100706,220512,1.00
1C4EB66728842B05,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100706,153903,20100709,60000.00,33.906,6.108,,,,20100706,220512,1.00
28A971EF161F048D,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100706,153513,20100709,20000.00,102.450,5.400,,,,20100706,220512,1.00
7271DC9868FE9504,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,153800,20100709,500000.00,50.660,,,,,20100706,220512,1.00
C84E624FE2FBB0D6,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,153921,20100709,25000.00,94.930,4.837,,,,20100706,220512,1.00
4262A9D021C0500D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,153917,20100709,15000.00,102.400,4.381,,,,20100706,220512,1.00
D25CF918A50ADAE7,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100706,153922,20100709,10000.00,40.771,5.492,,,,20100706,220512,1.00
B0F248D1261AABD4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,153710,20100709,735000.00,98.625,,,,,20100706,220512,1.00
8D3C8517A2AB8CD4,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100706,153910,20100715,50000.00,99.325,4.048,,,,20100706,220512,1.00
2020C433CB702762,P,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100706,153226,20100709,50000.00,105.170,1.242,,,,20100706,220512,1.00
FCA835E938F74334,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100706,152633,20100709,50000.00,105.370,,P,,,20100706,220512,1.00
6C3F7F1DE8DD3C02,D,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,153907,20100709,185000.00,113.096,,,,,20100706,220512,1.00
35D4AB95D3B3E722,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100706,153823,20100805,545000.00,99.875,,,,,20100706,220512,1.00
D25CA22149632BAD,P,897823AE0,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20140901,,,20100706,153900,20100709,20000.00,103.976,3.461,,,,20100706,220512,1.00
315BB7B3F78F93D1,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100706,153928,20100709,25000.00,112.710,1.803,,,,20100706,220512,1.00
FF3BF88546F25978,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,153930,20100709,25000.00,99.650,4.526,,,,20100706,220512,1.00
D18FAB0E58CFC470,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100706,153921,20100709,15000.00,101.784,1.442,,,,20100706,220512,1.00
B5C9EF68CC27F2C0,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100706,153928,20100709,50000.00,107.166,4.632,,,,20100706,220512,1.00
B28B0E465EF49C71,P,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20100706,153243,20100709,80000.00,103.952,0.840,,,,20100706,220512,1.00
638816AB07573975,S,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20100706,153450,20100709,80000.00,104.077,0.709,,,,20100706,220512,1.00
D27895AD8BFEAB5D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100706,153924,20100709,10000.00,82.550,5.800,,,,20100706,220512,1.00
B3E772C6EF754179,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,153925,20100709,50000.00,99.246,5.074,,,,20100706,220512,1.00
02059A144BB6E849,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,153926,20100709,25000.00,100.202,5.342,,,,20100706,220512,1.00
03C074FFDCBC9304,P,592650PB5,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.250,20161001,,,20100706,153746,20100709,30000.00,99.153,5.410,,,,20100706,220512,1.00
269166C463056232,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,153802,20100708,875000.00,101.125,,S,,,20100706,220512,1.00
FFF208E972641025,D,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100706,153210,20100709,40000.00,96.500,,S,,,20100706,220512,1.00
16BB27B926AF2189,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,153804,20100709,150000.00,90.014,,S,,,20100706,220512,1.00
63717F7563649C74,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100706,153925,20100709,50000.00,99.246,,,,,20100706,220512,1.00
A2693D5D253D9004,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,153926,20100709,25000.00,100.602,,,,,20100706,220512,1.00
A58715B07800D97D,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100706,153706,20100714,25000.00,108.218,,,,,20100706,220512,1.00
02F958512FC264CF,P,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100706,153900,20100709,25000.00,102.028,4.881,,,,20100706,220512,1.00
873EC116FF4DBB56,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,153937,20100709,20000.00,101.750,4.231,,,,20100706,220512,1.00
D2A260352D7D3839,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100706,153935,20100709,5000.00,93.400,4.689,,,,20100706,220512,1.00
7B6AA9247D2D12B8,S,1164036M3,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20130215,,,20100706,153445,20100709,100000.00,106.218,1.550,,,,20100706,220512,1.00
D302249E13DEF7B1,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100706,153702,20100707,200000.00,108.575,0.580,,,,20100706,220512,1.00
34991492EBE09348,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,153929,20100709,50000.00,101.250,5.111,,,,20100706,220512,1.00
7D562F459A58D893,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100706,153936,20100709,225000.00,100.265,3.775,,,,20100706,220512,1.00
ADBD2339C54111D3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,153934,20100715,50000.00,99.950,7.004,,,,20100706,220512,1.00
8FDA176987391680,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100706,153937,20100709,25000.00,101.547,,,,,20100706,220512,1.00
8C821EB50546F83E,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,153936,20100709,20000.00,99.000,,,,,20100706,220512,1.00
901785167212DC8A,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100706,153934,20100709,100000.00,99.547,4.441,,,,20100706,220512,1.00
F82B469F2C219A01,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,153936,20100709,20000.00,101.000,4.113,,,,20100706,220512,1.00
E5250C4E888E2DED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,153937,20100709,20000.00,101.000,7.208,,,,20100706,220512,1.00
DFA0CE61206FEC0D,S,054231HW8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.000,20121201,,,20100706,153940,20100709,50000.00,106.475,1.246,,,,20100706,220512,1.00
29491412B0046A35,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,153934,20100715,50000.00,99.200,,,,,20100706,220512,1.00
F3E0C58D1786D90F,P,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20100706,153936,20100713,200000.00,100.000,0.000,,,,20100706,220512,1.00
F5B35F1DE8010866,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100706,153658,20100709,30000.00,103.662,4.330,,,,20100706,220512,1.00
5CA3A9C4C462CD49,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100706,152000,20100713,575000.00,100.000,0.000,,,,20100706,220512,1.00
CCB849FDDAF18D5C,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100706,152800,20100713,1MM+,100.000,0.000,,,,20100706,220512,1.00
54BA787F6A61CF2A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100706,153927,20100709,210000.00,106.933,3.900,,,,20100706,220512,1.00
0DC198D06FBCBA40,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100706,153642,20100709,100000.00,99.604,,S,,,20100706,220512,1.00
6027C220EC6C9959,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,153949,20100709,20000.00,103.000,4.354,,,,20100706,220512,1.00
6E84FBB088114998,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,153950,20100709,10000.00,101.332,4.825,,,,20100706,220512,1.00
35DA4561DF3C2271,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,153950,20100720,35000.00,102.250,6.527,,,,20100706,220512,1.00
EA434067B89AF531,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,153950,20100713,35000.00,101.512,6.165,,,,20100706,220512,1.00
C9BD5BB6E9566871,S,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100706,153948,20100709,25000.00,102.726,1.224,,,,20100706,220512,1.00
2784B71D2F933D14,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100706,153948,20100709,60000.00,97.614,5.158,,,,20100706,220512,1.00
4CC2893F93367C92,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100706,153521,20100709,295000.00,95.735,5.277,,,,20100706,220512,1.00
E59870BC2C78A6F4,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100706,153811,20100709,85000.00,98.001,,S,,,20100706,220512,1.00
D1530AD761C824AA,D,592650PB5,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.250,20161001,,,20100706,153746,20100709,30000.00,99.320,,,,,20100706,220512,1.00
C46C75C19349D880,P,798182EW7,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20150601,,,20100706,153949,20100709,5000.00,105.325,3.312,,,,20100706,220512,1.00
E88511762B9D61C9,P,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100706,153948,20100709,50000.00,99.415,4.433,,,,20100706,220512,1.00
582387BD2B3B6C31,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,153546,20100713,500000.00,100.000,,,,,20100706,220512,1.00
DC9FCD97F41AFEAF,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100706,153948,20100709,50000.00,100.802,,,,,20100706,220512,1.00
19BDA07E46A1ED82,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,153957,20100709,15000.00,103.500,6.118,,,,20100706,220512,1.00
231BEE3EE70798E0,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100706,153559,20100709,15000.00,101.642,,,,,20100706,220512,1.00
620904ECBAF0D756,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100706,153953,20100709,50000.00,107.950,3.612,,,,20100706,220512,1.00
F762A3E690D411A6,P,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100706,153940,20100709,20000.00,106.806,2.801,,,,20100706,220512,1.00
2D00C1F9CE504795,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100706,153915,20100709,30000.00,85.525,6.044,,,,20100706,220512,1.00
E791DA3B2DE770F6,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100706,153553,20100709,50000.00,102.450,5.400,,,,20100706,220512,1.00
94405152993D0F1D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,153828,20100709,10000.00,99.750,4.192,,,,20100706,220512,1.00
306A4C9273DFDCEB,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100706,154000,20100709,15000.00,112.639,2.938,,,,20100706,220512,1.00
7FEF97910D6094D8,S,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100706,153925,20100728,265000.00,99.734,3.650,,,,20100706,220512,1.00
12F30BA38C49BBB9,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100706,153618,20100709,40000.00,95.296,,,,,20100706,220512,1.00
FA0E702EC3445CBA,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100706,154004,20100709,50000.00,102.693,4.616,,,,20100706,220512,1.00
207D191B4E53E8D8,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100706,153957,20100709,25000.00,105.900,4.693,,,,20100706,220512,1.00
F775CAEDA17D8269,P,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20100706,153959,20100709,100000.00,107.900,3.327,,,,20100706,220512,1.00
773AF6B66F5102CD,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100706,153958,20100709,50000.00,108.557,3.642,,,,20100706,220512,1.00
076EE9A0D0493FE4,D,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100706,153940,20100709,20000.00,106.956,,,,,20100706,220512,1.00
568B18BC7977B80B,D,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100706,153940,20100709,20000.00,107.106,,,,,20100706,220512,1.00
4748BBDA74C0ACFC,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100706,154001,20100709,100000.00,97.000,4.390,,,,20100706,220512,1.00
79C37061D11D89E4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100706,153953,20100709,25000.00,101.235,6.131,,,,20100706,220512,1.00
AC76C68C9BF83226,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,154002,20100716,15000.00,100.000,2.500,,,,20100706,220512,1.00
FE66FB394211339A,S,167485FN6,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20170101,,,20100706,153718,20100709,185000.00,113.315,1.320,,,,20100706,220512,1.00
187BC587CD12C208,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100706,153811,20100709,50000.00,93.650,5.521,,,,20100706,220512,1.00
E731B250519FB7E8,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100706,153953,20100709,25000.00,99.735,,,,,20100706,220512,1.00
2AFED8229BA3EA47,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100706,153917,20100709,20000.00,100.000,5.749,,,,20100706,220512,1.00
FBF8CC05DE60CF69,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,154007,20100712,15000.00,100.000,4.499,,,,20100706,220512,1.00
A329E669C9840A67,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,154002,20100716,15000.00,99.000,,,,,20100706,220512,1.00
6193B28644885F7D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154008,20100720,10000.00,102.250,6.527,,,,20100706,220512,1.00
5638713C8AE9C570,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100706,154009,20100709,5000.00,101.480,4.252,,,,20100706,220512,1.00
5ECB41D66DE0BB3E,P,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100706,154010,20100709,75000.00,107.680,5.094,,,,20100706,220512,1.00
502AC766EC5B4F06,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20100706,154010,20100709,10000.00,103.062,4.157,,,,20100706,220512,1.00
D574561A8CFB6BE9,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,153637,20100709,750000.00,100.192,,P,,,20100706,220512,1.00
7899909BDBFE8389,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100706,153832,20100713,340000.00,103.723,,P,,,20100706,220512,1.00
0380991083F9CD51,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,153944,20100709,750000.00,100.252,,S,,,20100706,220512,1.00
ED24532FAEF00767,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,153800,20100709,15000.00,91.514,,,,,20100706,220512,1.00
40ED1C495EDD080D,D,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100706,153749,20100709,25000.00,99.186,,P,,,20100706,220512,1.00
EB2A4CCB6F33E1C0,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100706,153759,20100709,100000.00,42.454,,P,,,20100706,220512,1.00
60CB5AC0F6F50D21,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,154004,20100709,100000.00,99.750,5.018,,,,20100706,220512,1.00
2C9117E934917D5B,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100706,153650,20100709,110000.00,39.907,4.500,,,,20100706,220512,1.00
DC7CFAA365B2736D,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100706,153953,20100709,50000.00,106.698,3.984,,,,20100706,220512,1.00
DB2A20B1349C79CD,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,153956,20100709,50000.00,100.390,4.933,,,,20100706,220512,1.00
00CC3670F90C85E6,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,50000.00,101.710,-3.715,,,,20100706,220512,1.00
0F9F7D127A36CF5F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,153953,20100709,50000.00,100.290,,,,,20100706,220512,1.00
115EC3B1E82FC4EB,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100706,153810,20100709,25000.00,114.209,,,,,20100706,220512,1.00
A9DB9136D4D90DC1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154022,20100804,15000.00,102.000,6.221,,,,20100706,220512,1.00
68854B1CB79A937E,P,64971KVC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20220801,,,20100706,154015,20100709,200000.00,107.800,2.344,,,,20100706,220512,1.00
34FDD00976857ABC,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100706,154013,20100709,10000.00,98.165,4.954,,,,20100706,220512,1.00
3C62FB9F861242A0,S,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20100706,154013,20100709,10000.00,104.451,0.779,,,,20100706,220512,1.00
B2D12E7A354D1C4C,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100706,154014,20100709,5000.00,100.000,2.699,,,,20100706,220512,1.00
33DCE186C4CC8FC9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,154006,20100709,5000.00,100.000,7.996,,,,20100706,220512,1.00
CC115016208F7304,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,153904,20100709,800000.00,113.679,3.251,,,,20100706,220512,1.00
CBDE37AC2BC701A7,P,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100706,153746,20100709,75000.00,99.464,4.048,,,,20100706,220512,1.00
E6BBFB13EFA220D7,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100706,154024,20100709,25000.00,110.054,1.485,,,,20100706,220512,1.00
E95D53AC44FF8D77,D,566217MJ1,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100706,153621,20100714,300000.00,101.870,,,,,20100706,220512,1.00
9CC917BC67841A9D,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100706,154019,20100709,20000.00,101.727,0.501,,,,20100706,220512,1.00
6DC26CC416E50A00,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100706,154018,20100713,50000.00,104.330,,,,,20100706,220512,1.00
A1C0D859C3B8EB57,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100706,153335,20100709,1000000.00,113.076,,,,,20100706,220512,1.00
6126FFA1D4A1E08F,P,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100706,154014,20100709,10000.00,102.135,4.256,,,,20100706,220512,1.00
843793A7D77E473A,S,01179PMV6,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.125,20180601,,,20100706,153942,20100709,30000.00,103.177,3.414,,,,20100706,220512,1.00
4B29B2C37376D780,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,153950,20100709,25000.00,103.020,4.736,,,,20100706,220512,1.00
DADC1785BCDF60D2,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,154004,20100709,165000.00,103.803,1.980,,,,20100706,220512,1.00
D20C568374BB630A,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100706,153701,20100709,50000.00,109.241,3.021,,,,20100706,220512,1.00
33D924B3448CD683,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100706,153331,20100709,200000.00,109.352,,,,,20100706,220512,1.00
C8682ABEE33243BC,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100706,153950,20100709,25000.00,102.020,,,,,20100706,220512,1.00
E35244D3CBD5B877,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100706,154020,20100709,25000.00,103.846,3.832,,,,20100706,220512,1.00
7402A5D21D71228A,P,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20100706,153505,20100709,35000.00,104.450,4.032,,,,20100706,220512,1.00
853806FC7E4361D6,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,50000.00,101.710,-3.715,,,,20100706,220512,1.00
BBCE6C754E825A85,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100706,154025,20100709,25000.00,101.401,4.823,,,,20100706,220512,1.00
00E625B7832D255D,S,4140183V1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,3.000,20101001,,,20100706,154023,20100709,70000.00,100.602,0.352,,,,20100706,220512,1.00
06889F8BA1C529B0,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100706,154013,20100709,10000.00,96.001,,,,,20100706,220512,1.00
C7842DA5A7CDAF01,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100706,154000,20100709,15000.00,104.000,1.003,,,,20100706,220512,1.00
236BB72D76E5BF47,S,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100706,154032,20100709,5000.00,106.020,2.856,,,,20100706,220512,1.00
80EE0E338BF0326C,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100706,154029,20100709,30000.00,111.273,1.470,,,,20100706,220512,1.00
AE6DFF9BD69D6280,P,864766UT5,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20181201,,,20100706,154020,20100709,100000.00,105.075,1.314,,,,20100706,220512,1.00
CF30D62E6AF2E206,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100706,154034,20100709,5000.00,101.521,3.750,,,,20100706,220512,1.00
8E4BE829DBBDE4E8,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,153830,20100709,10000.00,99.250,,,,,20100706,220512,1.00
B75EA248D5692989,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,154000,20100709,100000.00,103.057,4.187,,,,20100706,220512,1.00
EF3F9DD2376A3DE9,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,154034,20100713,50000.00,102.567,4.299,,,,20100706,220512,1.00
E1342DF8380DBBD1,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,154034,20100715,20000.00,101.625,4.033,,,,20100706,220512,1.00
BDF92C77D2E29C28,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,154000,20100709,75000.00,99.250,,,,,20100706,220512,1.00
E62ADAE0E022951C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,154039,20100709,5000.00,101.750,4.185,,,,20100706,220512,1.00
C59DBE8C0DC86333,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,154035,20100709,25000.00,104.720,4.410,,,,20100706,220512,1.00
75095C4F7295A1F4,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100706,154038,20100709,50000.00,110.501,4.995,,,,20100706,220512,1.00
91C86B489028905D,S,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100706,154043,20100709,100000.00,104.210,1.001,,,,20100706,220512,1.00
418523746EFEE267,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100706,153651,20100709,50000.00,102.450,5.400,,,,20100706,220512,1.00
7C703726B0925468,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,154035,20100709,25000.00,102.720,,,,,20100706,220512,1.00
77CC9699B56294D2,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,154000,20100713,570000.00,100.000,,,,,20100706,220512,1.00
8C28C6699512059A,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100706,154027,20100709,50000.00,101.300,,,,,20100706,220512,1.00
FE448DFB8BD92B1D,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20460301,,,20100706,154000,20100709,200000.00,12.227,5.984,,,,20100706,220512,1.00
B2FDBD8077BBB1DC,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,154050,20100709,10000.00,103.500,6.118,,,,20100706,220512,1.00
C0CD12C9B8356998,P,57586CTJ4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20221001,,,20100706,154039,20100709,25000.00,95.959,4.431,,,,20100706,220512,1.00
E0F05D3D07DA60AF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,154006,20100709,300000.00,99.270,4.310,,,,20100706,220512,1.00
DC30850CA0B3F9FF,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100706,154049,20100709,10000.00,98.855,5.101,,,,20100706,220512,1.00
71F0413A7463E615,D,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100706,153900,20100709,1MM+,108.320,,,,,20100706,220512,1.00
87120AAF6DE6197B,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100706,154000,20100709,75000.00,99.999,3.100,,,,20100706,220512,1.00
41041BE7090207A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154044,20100709,50000.00,100.450,7.285,,,,20100706,220512,1.00
EF3D5DF64CAEAA63,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100706,154049,20100709,10000.00,104.750,3.084,,,,20100706,220512,1.00
DC5AE841EBDC88DC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154049,20100709,50000.00,100.250,,,,,20100706,220512,1.00
9C1B2E10AD55DE31,S,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20100706,154054,20100709,100000.00,108.050,3.297,,,,20100706,220512,1.00
2D2C6D7845403DBA,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100706,153203,20100709,25000.00,97.375,5.276,,,,20100706,220512,1.00
CC65F234099CA260,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100706,154052,20100709,50000.00,98.225,1.695,,,,20100706,220512,1.00
1D57AB8BB24A91CE,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100706,154031,20100709,470000.00,110.643,,,,,20100706,220512,1.00
C3A458E5C21AC242,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100706,154052,20100709,15000.00,100.602,4.759,,,,20100706,220512,1.00
2AF13FC132DF44B9,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100706,154013,20100709,10000.00,80.184,6.050,,,,20100706,220512,1.00
506C5777084FECCC,P,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100706,154035,20100709,40000.00,95.000,5.437,,,,20100706,220512,1.00
1B18BFE4511B4F01,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100706,154047,20100709,15000.00,101.570,4.000,,,,20100706,220512,1.00
E14CAFB2ACC458CC,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100706,153928,20100709,25000.00,109.581,1.835,,,,20100706,220512,1.00
408970C0A762EAB7,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100706,152306,20100709,650000.00,113.202,,,,,20100706,220512,1.00
4972B4C399DC2040,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,153900,20100709,150000.00,102.000,6.095,,,,20100706,220512,1.00
245A312632870BD1,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100706,154052,20100709,15000.00,100.476,,,,,20100706,220512,1.00
A976E420E741EAC0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,154055,20100729,5000.00,101.770,4.770,,,,20100706,220512,1.00
F225609C32DEAE46,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,154100,20100709,10000.00,99.500,4.411,,,,20100706,220512,1.00
EB453A68FC6E1610,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,154100,20100709,10000.00,100.000,4.249,,,,20100706,220512,1.00
8C37CDC6A3AED99B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,154101,20100709,10000.00,101.675,4.204,,,,20100706,220512,1.00
44EEC5DC971B66E6,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100706,153500,20100709,35000.00,58.750,7.726,,,,20100706,220512,1.00
B42FC7093F6AE0FC,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,154049,20100709,125000.00,99.500,5.411,,,,20100706,220512,1.00
EA8F9E1B5AD4BB40,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100706,152306,20100709,650000.00,113.202,1.032,,,,20100706,220512,1.00
26DFBA73BE436282,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100706,154000,20100709,550000.00,102.000,6.095,,,,20100706,220512,1.00
3213407C8AB166AD,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100706,153600,20100709,175000.00,105.057,0.749,,,,20100706,220512,1.00
88DE8926269A4240,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154105,20100720,15000.00,102.250,6.527,,,,20100706,220512,1.00
43D0FB457433B81F,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100706,130106,20100720,40000.00,98.665,4.226,,,,20100706,220512,1.00
0C08BD129D718E94,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100706,154059,20100709,10000.00,98.998,5.066,,,,20100706,220512,1.00
BBFC3B31EED005A9,S,616874HK2,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.625,20210901,,,20100706,154105,20100713,30000.00,88.000,6.127,,,,20100706,220512,1.00
C97B1E9285F5066B,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100706,153000,20100709,35000.00,106.000,,,,,20100706,220512,1.00
D3BC7761165E6D0D,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100706,154034,20100709,35000.00,108.479,2.750,,,,20100706,220512,1.00
8ED1731DBB0F6B50,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100706,154025,20100709,25000.00,100.151,,,,,20100706,220512,1.00
8BD3F756A545BC6C,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,50000.00,101.710,-3.715,,,,20100706,220512,1.00
5D7C1318B4A611C0,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100706,154056,20100709,50000.00,108.420,3.235,,,,20100706,220512,1.00
2984C33252307A3A,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100706,154056,20100709,50000.00,107.320,3.830,,,,20100706,220512,1.00
A9BE19711A1E82E4,P,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100706,153800,20100709,50000.00,107.138,1.342,,,,20100706,220512,1.00
AA568C51FA9A0ED8,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100706,154034,20100709,35000.00,108.479,,,,,20100706,220512,1.00
62CD25AB945BCAA7,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100706,154056,20100709,10000.00,111.344,,S,,,20100706,220512,1.00
5741FFB29B4FBB51,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100706,153204,20100709,50000.00,105.620,,S,,,20100706,220512,1.00
0303B86CD9D648F9,D,734336SB7,PORT HURON MICH REF,20060927,4.000,20121001,,,20100706,153224,20100709,50000.00,105.180,,S,,,20100706,220512,1.00
FEB92B2B101434D3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,154117,20100709,5000.00,102.250,4.139,,,,20100706,220512,1.00
87EC98BD7AEDC9D4,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100706,154106,20100709,15000.00,108.092,3.001,,,,20100706,220512,1.00
87C4CD7ADCE96866,S,725463YX5,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20230301,,,20100706,154110,20100709,5000.00,106.427,3.774,,,,20100706,220512,1.00
A48D7E4CF2290375,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100706,153853,20100709,15000.00,111.750,,S,,,20100706,220512,1.00
5F4A6A342E0C0125,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100706,154103,20100709,10000.00,103.140,4.275,,,,20100706,220512,1.00
5B198080327702D7,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100706,154000,20100709,50000.00,117.237,2.389,,,,20100706,220512,1.00
FBF2F8C97637D434,P,01179PMV6,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.125,20180601,,,20100706,154020,20100709,30000.00,102.677,3.524,,,,20100706,220512,1.00
F29F6E27CFFE36CE,D,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100706,153855,20100709,5000.00,97.500,,P,,,20100706,220512,1.00
FF4EFA591D41DBFA,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100706,153818,20100707,25000.00,101.084,,P,,,20100706,220512,1.00
FA72712D51A3D411,P,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100706,154119,20100709,10000.00,110.344,3.413,,,,20100706,220512,1.00
6AA21713B964C866,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100706,153845,20100709,100000.00,99.479,,P,,,20100706,220512,1.00
D85D5E2738A69C2D,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100706,153847,20100709,50000.00,107.098,,S,,,20100706,220512,1.00
545163FCCB2A3566,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100706,153834,20100707,12000.00,96.708,,P,,,20100706,220512,1.00
D36A0B7313AE9E0A,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100706,154011,20100709,50000.00,109.495,,,,,20100706,220512,1.00
AD0CAD351C1E81C3,P,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100706,154100,20100709,100000.00,101.934,4.240,,,,20100706,220512,1.00
79A0294C2567A399,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,154100,20100709,10000.00,69.138,6.503,,,,20100706,220512,1.00
82DA7ACB95A45603,S,19679RDV9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20100901,,,20100706,154115,20100709,20000.00,100.470,1.708,,,,20100706,220512,1.00
0F01F417130B8334,S,64971KVC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20220801,,,20100706,154121,20100709,200000.00,108.000,2.279,,,,20100706,220512,1.00
9841E2FBD1612FAF,P,1623753C1,CHATTANOOGA TENN SER A,20061219,4.000,20181101,,,20100706,153800,20100708,25000.00,105.490,3.037,,,,20100706,220512,1.00
596F99EFB1249543,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,154120,20100714,20000.00,112.248,1.814,,,,20100706,220512,1.00
D37DFB73B702AD4B,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,154000,20100713,500000.00,100.250,,,,,20100706,220512,1.00
A2B466D8315CB1C3,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100706,154120,20100714,20000.00,111.747,,,,,20100706,220512,1.00
28637632E684C8DA,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100706,153110,20100709,200000.00,111.983,,,,,20100706,220512,1.00
B336B10E6AA0D8B8,P,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100706,154125,20100709,10000.00,105.011,2.404,,,,20100706,220512,1.00
215E5DA144D2A464,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100706,154000,20100709,15000.00,100.000,5.548,,,,20100706,220512,1.00
B93CBDB957B17138,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,154123,20100709,10000.00,109.590,4.993,,,,20100706,220512,1.00
932685D1F06D2BFD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,154100,20100709,110000.00,102.300,5.080,,,,20100706,220512,1.00
DAC94BB961D9AC35,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,154109,20100709,15000.00,102.300,5.080,,,,20100706,220512,1.00
27C64FE07424D3F4,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100706,154114,20100709,10000.00,101.223,4.080,,,,20100706,220512,1.00
D9FB433F2202A728,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100706,154106,20100709,15000.00,105.709,,,,,20100706,220512,1.00
C692BEF8B9FD557F,S,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100706,154117,20100709,100000.00,102.071,3.000,,,,20100706,220512,1.00
EC0E3025D0CFE27B,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100706,153907,20100709,15000.00,99.003,,,,,20100706,220512,1.00
5EDC3FF950CC2F56,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,154123,20100709,10000.00,109.490,,,,,20100706,220512,1.00
85E1B13267764B81,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100706,154100,20100709,10000.00,99.025,4.329,,,,20100706,220512,1.00
855D2FBE3ABF159D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,154127,20100713,5000.00,102.500,5.812,,,,20100706,220512,1.00
02E91F6CDAA2F2BF,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100706,154129,20100709,15000.00,98.500,5.363,,,,20100706,220512,1.00
026C797143A8BF83,P,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100706,154133,20100709,45000.00,101.637,3.347,,,,20100706,220512,1.00
140B16F72C970CEB,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220512,1.00
44EC4B0D6C1B56C5,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100706,154123,20100709,10000.00,98.000,5.247,,,,20100706,220512,1.00
E129471F4F997FCF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,154132,20100709,50000.00,100.457,5.180,,,,20100706,220512,1.00
96B7225C8982C851,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,154134,20100709,25000.00,97.000,4.797,,,,20100706,220512,1.00
5567C5091210B280,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100706,152933,20100709,55000.00,107.738,,,,,20100706,220512,1.00
A080818E2A831CE1,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100706,154035,20100709,80000.00,99.500,,,,,20100706,220512,1.00
00DE7696315B87DC,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100706,154101,20100713,340000.00,103.773,,S,,,20100706,220512,1.00
9BBDADF4AC169E62,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,153900,20100709,200000.00,98.750,,,,,20100706,220512,1.00
27975A27D3E623C1,P,412882SH6,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20270215,,,20100706,154136,20100709,15000.00,99.000,4.586,,,,20100706,220512,1.00
003E5C6CDEAC7911,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,153956,20100709,50000.00,93.132,5.723,,,,20100706,220512,1.00
4948034CD9F41895,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,154139,20100709,15000.00,100.711,4.710,,,,20100706,220512,1.00
13B8BF3DB69FE618,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100706,154119,20100709,5000.00,97.000,,,,,20100706,220512,1.00
BEB1102CAAE6FA53,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,154139,20100709,15000.00,99.211,,,,,20100706,220512,1.00
447C7EA13B6A27D7,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100706,154143,20100714,60000.00,100.000,6.124,,,,20100706,220512,1.00
705955790BF57E38,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100706,154143,20100715,10000.00,101.625,4.033,,,,20100706,220512,1.00
9D9A9C8E982F38DE,P,14574YAK8,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.750,20241001,,,20100706,154135,20100709,15000.00,107.185,4.777,,,,20100706,220512,1.00
05253979938DADBE,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100706,154002,20100709,50000.00,117.362,,,,,20100706,220512,1.00
BED90AEA958EC6FA,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100706,153806,20100709,5000.00,101.000,4.695,,,,20100706,220512,1.00
78408E0345EB6214,P,497615AJ3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.700,20130215,,,20100706,154000,20100709,50000.00,105.692,1.461,,,,20100706,220512,1.00
33EA65BB25165CBF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,154149,20100709,20000.00,101.750,4.783,,,,20100706,220512,1.00
8E8EAC97544D67E6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,154100,20100720,60000.00,99.997,4.250,,,,20100706,220512,1.00
608950E395382076,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100706,154151,20100709,10000.00,99.000,5.092,,,,20100706,220512,1.00
E2961C3D589771B5,S,487692YH2,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20120815,,,20100706,154146,20100709,35000.00,97.714,1.104,,,,20100706,220512,1.00
7B567CBEE435C3C9,P,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100706,153646,20100709,100000.00,103.680,1.491,,,,20100706,220512,1.00
7B9B6428B942231E,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100706,154100,20100709,25000.00,83.839,4.250,,,,20100706,220512,1.00
E6EE8CFF20E0D7D8,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220512,1.00
D35C0EE43B1F6CF8,D,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100706,153906,20100709,40000.00,96.000,,P,,,20100706,220512,1.00
BD50DB88EA7BF71B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,154058,20100709,10000.00,101.875,,,,,20100706,220512,1.00
3B62BA5903F08683,D,566217MH5,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100706,153431,20100714,625000.00,102.796,,,,,20100706,220512,1.00
EFE273AD75B40DFC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,154200,20100709,10000.00,99.998,5.000,,,,20100706,220512,1.00
D15F2FCFC042B5FA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,154140,20100709,20000.00,100.000,5.000,,,,20100706,220512,1.00
D7BA6EE579A608EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,154156,20100709,10000.00,100.000,4.499,,,,20100706,220512,1.00
1E2A90BFD79833C7,P,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100706,153700,20100709,125000.00,112.032,3.344,,,,20100706,220512,1.00
13792E43D12DF3E4,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100706,153700,20100709,100000.00,112.115,3.305,,,,20100706,220512,1.00
82FC1F2867C09113,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,154208,20100709,5000.00,100.000,4.648,,,,20100706,220512,1.00
711F961D27152376,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,154100,20100709,50000.00,98.750,,,,,20100706,220512,1.00
04FC0DB9622542D2,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100706,154208,20100709,50000.00,108.500,3.493,,,,20100706,220512,1.00
4DA1B5455053569B,S,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20100706,154154,20100709,40000.00,106.120,3.610,,,,20100706,220512,1.00
8394CF9668FEA6A5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,154158,20100720,10000.00,100.370,4.204,,,,20100706,220512,1.00
2FFF6DFFC1D608B8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,154208,20100709,25000.00,102.431,6.070,,,,20100706,220512,1.00
73E1C16B17065E5D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,154208,20100709,25000.00,100.556,,,,,20100706,220512,1.00
05142B9E4CAC8FC7,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100706,154129,20100709,25000.00,102.086,2.501,,,,20100706,220512,1.00
473F9581A4560975,S,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100706,154109,20100709,25000.00,109.214,3.500,,,,20100706,220512,1.00
76E1070852CB9A17,S,312675C41,FAYETTEVILLE ARK SCH DIST REF,20090701,3.000,20130601,,,20100706,154152,20100709,20000.00,105.251,1.150,,,,20100706,220512,1.00
1AEE4FA835262E5B,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100706,154209,20100709,25000.00,105.057,0.700,,,,20100706,220512,1.00
A3141E65FE66824B,P,753279BT4,RANTOUL ILL REF,20030901,4.100,20160101,,,20100706,154000,20100709,315000.00,102.650,2.982,,,,20100706,220512,1.00
30CE610436157325,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154213,20100720,5000.00,102.250,6.527,,,,20100706,220512,1.00
AC97204329E1C50B,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100706,154206,20100709,15000.00,99.996,5.000,,,,20100706,220512,1.00
BF3001E436F43557,P,220112RN8,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.850,20110301,,,20100706,154148,20100707,5000.00,102.121,1.555,,,,20100706,220512,1.00
B65DA99DD899D105,D,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100706,154109,20100709,25000.00,109.214,,,,,20100706,220512,1.00
183FE055726286A9,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100706,154156,20100709,10000.00,110.344,,P,,,20100706,220512,1.00
F4EFBB75A023B172,S,220112RN8,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.850,20110301,,,20100706,154149,20100707,5000.00,102.321,1.251,,,,20100706,220512,1.00
AF0AAB946B5EE04B,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100706,154215,20100709,10000.00,105.482,2.146,,,,20100706,220512,1.00
BCEC511F54ABEE4C,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,154205,20100709,100000.00,107.070,0.868,,,,20100706,220512,1.00
31DEBC437B99C08C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,154205,20100709,20000.00,102.500,4.344,,,,20100706,220512,1.00
9A5FAA13BE1E9F75,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,153745,20100713,570000.00,99.750,,,,,20100706,220512,1.00
2D1ADD4335C5E5EC,D,130684MB6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.250,20140601,,,20100706,154209,20100709,25000.00,104.067,,,,,20100706,220512,1.00
5198855884234022,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,154205,20100708,20000.00,100.000,,,,,20100706,220512,1.00
635CAB11CB0E8DB7,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100706,154205,20100708,20000.00,100.000,,,,,20100706,220512,1.00
964F4683BD0D0EC5,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,154216,20100709,5000.00,94.930,4.837,,,,20100706,220512,1.00
37EE9AF5BBD278FF,S,130684MB6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.250,20140601,,,20100706,154201,20100709,25000.00,105.628,2.717,,,,20100706,220512,1.00
B54D3E062ECF8A66,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100706,153948,20100709,50000.00,106.848,,P,,,20100706,220512,1.00
6AFAC9001F067CBD,S,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,154215,20100709,45000.00,99.537,4.921,,,,20100706,220512,1.00
820F5914E993F1D1,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100706,153909,20100709,15000.00,111.000,,P,,,20100706,220512,1.00
D1A8BA02515720AA,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100706,154220,20100709,100000.00,101.635,3.761,,,,20100706,220512,1.00
254BDC3B33DFF1CC,D,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,154215,20100709,45000.00,98.287,,,,,20100706,220512,1.00
21C49084F4D25F69,D,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100706,154218,20100709,45000.00,98.287,,,,,20100706,220512,1.00
D597EBC850B667BD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,154223,20100713,30000.00,101.512,6.165,,,,20100706,220512,1.00
58FD2ABAD0124DC2,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,153021,20100709,50000.00,115.409,,,,,20100706,220512,1.00
83E5B1D20626C342,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,154029,20100709,10000.00,99.600,5.778,,,,20100706,220512,1.00
262DD0EE63710B97,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100706,154100,20100709,50000.00,100.875,5.782,,,,20100706,220512,1.00
A2A47AF1CBD72DE6,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,154032,20100709,25000.00,97.836,5.400,,,,20100706,220512,1.00
BD8128DD1EF36112,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100706,154032,20100709,10000.00,99.500,,,,,20100706,220512,1.00
8FFCCD21617AF40B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,153839,20100709,10000.00,102.000,6.721,,,,20100706,220513,1.00
EEF48AF3019BB55D,S,811794FD3,SEAFORD N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20100714,1.250,20110714,Y,,20100706,154103,20100714,1MM+,100.656,0.590,,,,20100706,220513,1.00
EDD33C26ECD660A6,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,154100,20100709,190000.00,106.678,2.060,,,,20100706,220513,1.00
15951672D541F683,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,153828,20100714,10000.00,99.079,4.562,,,,20100706,220513,1.00
08DF411DB1BAC22B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,154219,20100709,30000.00,99.750,5.018,,,,20100706,220513,1.00
C1BACBFAAB11C307,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,154121,20100709,10000.00,109.490,,,,,20100706,220513,1.00
6607063A2FC321E8,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100706,154129,20100709,25000.00,102.086,,,,,20100706,220513,1.00
C9196D275F1F0BBF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,154058,20100709,10000.00,102.125,,,,,20100706,220513,1.00
B05A89E60EEF445F,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100706,154200,20100709,50000.00,99.899,4.009,,,,20100706,220513,1.00
01DA5653425267D2,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20100706,154200,20100709,15000.00,97.250,4.915,,,,20100706,220513,1.00
74F20DFF7AA5EB01,S,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20100706,154200,20100709,15000.00,98.250,4.808,,,,20100706,220513,1.00
923F2D1BBA4C277D,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100706,154230,20100709,5000.00,108.500,3.493,,,,20100706,220513,1.00
BE3084444E0735B6,S,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20100706,154225,20100709,20000.00,110.500,3.614,,,,20100706,220513,1.00
6508B545F2D450F5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,154222,20100709,25000.00,101.729,4.285,,,,20100706,220513,1.00
62554218ACD298E7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,154200,20100709,30000.00,100.671,3.918,,,,20100706,220513,1.00
49CC0F7BC249BCC0,P,56674RAE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20130701,,,20100706,154220,20100709,120000.00,107.208,1.755,,,,20100706,220513,1.00
2C97D32ED82CF22C,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,154110,20100709,10000.00,98.130,5.901,,,,20100706,220513,1.00
5F057D1390AE1722,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,154110,20100709,10000.00,99.000,,,,,20100706,220513,1.00
A0E144876F676A95,P,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20100706,154231,20100709,30000.00,101.922,2.068,,,,20100706,220513,1.00
9DF067F75D4F7EE2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,154229,20100709,100000.00,109.938,2.550,,,,20100706,220513,1.00
0022500ECBBC0F71,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100706,154234,20100709,35000.00,105.708,1.917,,,,20100706,220513,1.00
B0D4F85ED6E58A85,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,153910,20100708,875000.00,101.065,,P,,,20100706,220513,1.00
70A32DE9D45FBD1C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100706,154231,20100709,15000.00,97.000,4.797,,,,20100706,220513,1.00
9FDA6EF337237036,S,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100706,154200,20100709,5000.00,100.000,5.122,,,,20100706,220513,1.00
31EBC162644B22D8,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100706,154223,20100709,35000.00,104.732,,,,,20100706,220513,1.00
BDAA853C5D940DCB,P,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100706,154200,20100709,15000.00,104.588,2.318,,,,20100706,220513,1.00
3BD7DC49EC14F644,S,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100706,154243,20100709,10000.00,105.380,3.100,,,,20100706,220513,1.00
3F89175FC2CE3D31,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100706,154231,20100707,5000.00,92.500,4.214,,,,20100706,220513,1.00
8A3B33213DDC533D,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100706,154231,20100707,5000.00,92.600,4.204,,,,20100706,220513,1.00
54391785CA33B22A,P,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20100706,154125,20100709,150000.00,97.046,1.460,,,,20100706,220513,1.00
148F75F1547640B9,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100706,154212,20100709,10000.00,105.382,,,,,20100706,220513,1.00
E0C2A6477CC9F1E6,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,154239,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
8792490277B720EB,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220513,1.00
0A1EE59E2D995E22,D,546395XE9,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20141001,,,20100706,154037,20100709,5000.00,99.170,,,,,20100706,220513,1.00
F7E54A65C94B9E46,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100706,153907,20100709,15000.00,98.753,,,,,20100706,220513,1.00
3F622F067C544D0D,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,154227,20100709,25000.00,99.729,,,,,20100706,220513,1.00
6268E57DF5303D47,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,154242,20100709,5000.00,104.050,3.275,,,,20100706,220513,1.00
860071640D20FD93,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100706,154242,20100709,5000.00,96.833,1.538,,,,20100706,220513,1.00
0669FFDA0B633995,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100706,154244,20100709,10000.00,106.468,3.879,,,,20100706,220513,1.00
0ED21FA56E4DC90E,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,154245,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
36EC27313D25E8D1,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100706,154200,20100709,80000.00,108.126,3.997,,,,20100706,220513,1.00
5133CB80EEDEAFEF,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100706,154248,20100709,130000.00,75.717,4.231,,,,20100706,220513,1.00
63C76EAC86BD9142,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,154249,20100709,10000.00,104.119,5.061,,,,20100706,220513,1.00
4CF21186602BB677,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,154251,20100713,10000.00,101.512,6.165,,,,20100706,220513,1.00
7861DE4141F24821,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,153056,20100709,15000.00,100.000,3.999,,,,20100706,220513,1.00
6D7A75A3FF7A387E,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100706,154250,20100709,50000.00,108.057,1.030,,,,20100706,220513,1.00
97FB6B54CD87AE52,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100706,154200,20100709,50000.00,97.250,5.209,,,,20100706,220513,1.00
2950B5944D0BE853,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100706,153654,20100709,40000.00,111.784,1.878,,,,20100706,220513,1.00
339109666555794C,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100706,153800,20100709,40000.00,97.425,,,,,20100706,220513,1.00
F3EE670F47BF683D,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100706,154200,20100709,50000.00,97.550,,,,,20100706,220513,1.00
439107D8857D61BF,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100706,154250,20100709,15000.00,111.889,4.415,,,,20100706,220513,1.00
F6D0084174ED35D1,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,154256,20100709,10000.00,100.595,5.000,,,,20100706,220513,1.00
F6C3A05C74F99587,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,152219,20100709,10000.00,98.350,3.870,,,,20100706,220513,1.00
87331D2FC1372C3D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100706,154239,20100709,15000.00,99.000,8.345,,,,20100706,220513,1.00
512B1DE6870807EC,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100706,154243,20100709,130000.00,120.983,2.614,,,,20100706,220513,1.00
30108A3ECB80BC7F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,154250,20100709,240000.00,99.250,5.046,,,,20100706,220513,1.00
72B4B9C060E9FAEB,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100706,154256,20100709,10000.00,99.470,,,,,20100706,220513,1.00
D65D60E8C64B0D80,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20100706,154249,20100709,100000.00,107.957,0.500,,,,20100706,220513,1.00
BB8E202EC6B50B11,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20100706,154200,20100709,290000.00,117.120,1.850,,,,20100706,220513,1.00
22F363EBDAF7A0E0,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,153800,20100709,100000.00,116.554,1.812,,,,20100706,220513,1.00
A4BB101140A8F061,P,677659SZ8,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.000,20150601,,,20100706,153800,20100709,100000.00,114.430,1.898,,,,20100706,220513,1.00
C81484C457E3ABA2,P,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100706,154243,20100709,25000.00,118.234,3.655,,,,20100706,220513,1.00
D5CCC964DE2E36E8,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100706,154256,20100709,150000.00,106.441,4.143,,,,20100706,220513,1.00
B5C4CA3D6F418A88,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100706,154201,20100709,25000.00,99.998,5.375,,,,20100706,220513,1.00
992F1701C19B5375,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100706,154236,20100709,10000.00,103.319,4.500,,,,20100706,220513,1.00
39BFBA4412E766F1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,154243,20100716,20000.00,101.400,5.118,,,,20100706,220513,1.00
39751EB48C6D2DEE,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154305,20100804,10000.00,100.650,6.407,,,,20100706,220513,1.00
6C930813F6549B32,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100706,154218,20100723,10000.00,99.000,5.068,,,,20100706,220513,1.00
A045AB985CFF453F,S,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,154100,20100709,120000.00,114.080,1.000,,,,20100706,220513,1.00
24291E6164D2FD93,P,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100706,154040,20100709,20000.00,108.917,2.729,,,,20100706,220513,1.00
30DC8E11E44225BA,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100706,153556,20100709,150000.00,98.461,,P,,,20100706,220513,1.00
B04F6C9153867C98,P,485247AT7,KANSAS DEV FIN AUTH SALES TAX KANS BRD REGENTS-SER M-1,20100520,2.000,20130901,,,20100706,153700,20100709,50000.00,101.773,1.421,,,,20100706,220513,1.00
0CECAF042557A628,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100706,154200,20100709,15000.00,98.590,,,,,20100706,220513,1.00
0445B2DB93FADD4E,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100706,154200,20100709,15000.00,96.116,,,,,20100706,220513,1.00
EFB575189F2B483E,D,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100706,154200,20100709,10000.00,98.428,,,,,20100706,220513,1.00
80E2B2CFA6323474,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100706,154200,20100709,10000.00,54.750,,,,,20100706,220513,1.00
50F29CB9FFF59F7D,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100706,154200,20100709,10000.00,73.750,,,,,20100706,220513,1.00
CB68731393ADDB10,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100706,154200,20100709,20000.00,98.000,,,,,20100706,220513,1.00
7872E48A350600D5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,154318,20100709,10000.00,101.332,4.825,,,,20100706,220513,1.00
76A755FD208D5DD5,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,154319,20100709,20000.00,100.000,3.999,,,,20100706,220513,1.00
7EF09A014C61FF34,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,154313,20100709,25000.00,96.725,4.794,,,,20100706,220513,1.00
ECC4E182F3C40C65,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100706,154313,20100709,30000.00,99.918,4.756,,,,20100706,220513,1.00
1D977CBE751D1301,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,154311,20100709,500000.00,103.439,3.750,,,,20100706,220513,1.00
AEFDECE6AB9C0802,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100706,154256,20100709,20000.00,88.100,,S,,,20100706,220513,1.00
5D787A6493911605,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100706,154316,20100709,100000.00,88.912,5.262,,,,20100706,220513,1.00
B6329AE3467A4AC1,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100706,154316,20100709,5000.00,65.000,3.817,,,,20100706,220513,1.00
E64CF7F5E3AFE626,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220513,1.00
ADD773043DAF0833,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100706,154300,20100709,50000.00,104.474,1.396,,,,20100706,220513,1.00
01192A51BD036F5A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,154300,20100709,100000.00,100.488,4.926,,,,20100706,220513,1.00
F9D6BACC5970EB5C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,154326,20100713,40000.00,101.512,6.165,,,,20100706,220513,1.00
D0CEC47437D735C0,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,154309,20100709,15000.00,104.027,4.350,,,,20100706,220513,1.00
4C46955F1AD0089C,P,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100706,154055,20100709,100000.00,100.280,1.588,,,,20100706,220513,1.00
9825A51F107E4D62,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100706,154317,20100709,50000.00,102.365,4.326,,,,20100706,220513,1.00
B76D54A84E41804D,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100706,154323,20100709,35000.00,103.528,3.202,,,,20100706,220513,1.00
6C2EFD564911717C,S,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20100706,154325,20100709,150000.00,110.000,3.726,,,,20100706,220513,1.00
04EDBE23C3011F52,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,154316,20100709,15000.00,105.989,4.000,,,,20100706,220513,1.00
E0EA6F91A31920C3,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100706,154055,20100709,1000000.00,113.126,,,,,20100706,220513,1.00
1FEF6D7BF99D1F6A,S,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100706,154324,20100709,100000.00,101.822,3.984,,,,20100706,220513,1.00
02320B31D24BD204,D,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100706,154040,20100709,20000.00,109.417,,,,,20100706,220513,1.00
2C79F2A4F116631B,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,154316,20100709,15000.00,104.114,,,,,20100706,220513,1.00
53D076C2CE99CB4D,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100706,154021,20100709,30000.00,87.270,,S,,,20100706,220513,1.00
4C82EA96610C45F6,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100706,154324,20100709,100000.00,99.947,,,,,20100706,220513,1.00
DDFD408118C38DBB,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100706,154328,20100709,10000.00,113.300,1.072,,,,20100706,220513,1.00
CAFFFE28AD108ACD,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100706,154325,20100709,175000.00,105.983,4.104,,,,20100706,220513,1.00
92FC7015BBECFF55,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154331,20100709,50000.00,103.561,4.153,,,,20100706,220513,1.00
C5E531C9BBCA3DEC,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,154334,20100709,105000.00,105.730,4.039,,,,20100706,220513,1.00
A26BB47370ECE469,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,154310,20100722,10000.00,102.480,5.183,,,,20100706,220513,1.00
97253323561DC800,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,154324,20100709,105000.00,104.530,,,,,20100706,220513,1.00
3EB1260D1C66D889,S,56674RAD9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20120701,,,20100706,154312,20100715,130000.00,106.199,1.048,,,,20100706,220513,1.00
3A9F88AD00461FF5,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154340,20100804,10000.00,102.000,6.221,,,,20100706,220513,1.00
E2450E72158AED80,P,79575DMC1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20230101,,,20100706,154333,20100709,10000.00,103.950,3.038,,,,20100706,220513,1.00
41B7D528940E3D0F,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100706,154336,20100709,175000.00,102.223,4.623,,,,20100706,220513,1.00
8EE5C6F5EE1D8AF1,D,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100706,154040,20100709,110000.00,39.907,,,,,20100706,220513,1.00
7A66FCD4286E5A49,P,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100706,154321,20100709,5000.00,98.320,5.892,,,,20100706,220513,1.00
67E834C4516659A9,P,546395XE9,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20141001,,,20100706,154329,20100709,5000.00,96.970,5.816,,,,20100706,220513,1.00
519CF411117CFF82,P,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100706,154338,20100709,25000.00,31.518,6.496,,,,20100706,220513,1.00
71E476E89549F96D,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220513,1.00
F5160878C7D7C5A8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100706,154342,20100709,15000.00,103.591,4.673,,,,20100706,220513,1.00
620436E90D3D2599,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100706,154243,20100709,25000.00,118.234,,,,,20100706,220513,1.00
3D3B51D69F1D16AD,D,56674RAE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20130701,,,20100706,154204,20100709,120000.00,107.250,,P,,,20100706,220513,1.00
E00B03ED57383AAF,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100706,153810,20100709,25000.00,114.209,,,,,20100706,220513,1.00
DEE9A806B17F465D,D,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100706,153514,20100709,15000.00,96.099,,S,,,20100706,220513,1.00
031BC891B6746543,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100706,154241,20100709,25000.00,118.484,,,,,20100706,220513,1.00
915A432FBFFB4459,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100706,154339,20100709,10000.00,105.393,1.057,,,,20100706,220513,1.00
700D04D46C641F5D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,154349,20100709,45000.00,102.431,6.070,,,,20100706,220513,1.00
F4D91C9DDB8D103D,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,154300,20100709,50000.00,99.000,,,,,20100706,220513,1.00
95D3FA4C72DB1B8E,S,485247AT7,KANSAS DEV FIN AUTH SALES TAX KANS BRD REGENTS-SER M-1,20100520,2.000,20130901,,,20100706,153800,20100709,50000.00,102.804,1.090,,,,20100706,220513,1.00
0B0B0BCBB49E3FC6,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100706,154100,20100707,1MM+,102.186,0.280,,,,20100706,220513,1.00
17F0350351B3462E,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100706,154200,20100709,80000.00,99.375,,,,,20100706,220513,1.00
F76CC4BE71C6D760,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100706,154354,20100709,10000.00,101.830,4.402,,,,20100706,220513,1.00
154250A147C0CB59,S,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20100706,154102,20100709,20000.00,104.450,4.032,,,,20100706,220513,1.00
EDAD1723510C601C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100706,154349,20100709,45000.00,100.556,,,,,20100706,220513,1.00
1FEF06975D2F322B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,154250,20100709,25000.00,94.271,,,,,20100706,220513,1.00
13C946DFCC4FE9D1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,154249,20100709,25000.00,94.521,,,,,20100706,220513,1.00
5E6D0BB3EA9DAED7,D,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100706,154242,20100709,100000.00,100.940,,,,,20100706,220513,1.00
3306ACEE66D89041,S,19679RDV9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20100901,,,20100706,154348,20100709,50000.00,100.570,1.030,,,,20100706,220513,1.00
41D097C1F244DEE4,S,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100706,154352,20100709,40000.00,102.887,2.004,,,,20100706,220513,1.00
7A27557698CAB927,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100706,154000,20100709,5000.00,96.000,4.837,,,,20100706,220513,1.00
8D6A9A6B694602DB,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100706,154128,20100709,300000.00,101.200,4.046,,,,20100706,220513,1.00
E9E2B298A11A6D92,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,154357,20100723,100000.00,103.996,4.500,,,Y,20100706,220513,1.00
DA178C3B2875F80E,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100706,154000,20100709,5000.00,96.000,,,,,20100706,220513,1.00
BA54463C476D8C95,S,180312HP8,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20110615,,,20100706,154300,20100709,90000.00,103.604,0.499,,,,20100706,220513,1.00
3F1F7D4958C8811F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,154353,20100709,10000.00,100.711,4.710,,,,20100706,220513,1.00
47CF281F61984B9D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,154353,20100709,10000.00,99.211,,,,,20100706,220513,1.00
C97CDA49F3D3457D,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,154357,20100723,100000.00,103.896,,,,Y,20100706,220513,1.00
37593998D8A4E532,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100706,154401,20100709,5000.00,100.000,5.348,,,,20100706,220513,1.00
A8338EF987F8A975,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,154403,20100712,10000.00,99.813,4.515,,,,20100706,220513,1.00
564425B38D5380E0,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100706,154403,20100709,10000.00,104.050,2.141,,,,20100706,220513,1.00
74B0B8940082F249,P,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100706,153900,20100709,100000.00,114.514,3.389,,,,20100706,220513,1.00
44BF3FC7F405209D,P,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100706,153900,20100709,100000.00,115.468,2.691,,,,20100706,220513,1.00
5A73DDCD92EA9C26,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100706,153900,20100709,100000.00,107.034,0.816,,,,20100706,220513,1.00
1E56E40DE1F20305,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100706,154400,20100709,25000.00,103.600,4.395,,,,20100706,220513,1.00
60D45ED7A8C35518,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,154400,20100709,10000.00,101.500,3.217,,,,20100706,220513,1.00
734BBF39F51E96E9,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,154400,20100709,50000.00,99.997,3.250,,,,20100706,220513,1.00
7F77B21A3E9690EC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100706,154410,20100709,10000.00,100.000,5.247,,,,20100706,220513,1.00
02C28FDE0CC907FD,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,154411,20100713,20000.00,100.250,4.343,,,,20100706,220513,1.00
14BA3CA2E33218E5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154412,20100720,5000.00,102.250,6.527,,,,20100706,220513,1.00
6B6739387A524A79,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100706,154402,20100709,10000.00,99.000,4.585,,,,20100706,220513,1.00
F03EB6388B4A0C5C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,154348,20100709,5000.00,103.872,4.316,,,,20100706,220513,1.00
49D87D48D9F6F857,P,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100706,154404,20100709,5000.00,103.826,3.069,,,,20100706,220513,1.00
A1E6161A8BC0E7F2,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,154344,20100709,5000.00,103.671,,,,,20100706,220513,1.00
6AB7AFD012B8D1F0,S,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100706,154345,20100709,25000.00,110.310,3.000,,,,20100706,220513,1.00
E13E1C57F76053FA,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100706,154251,20100709,25000.00,99.018,4.850,,,,20100706,220513,1.00
FEDD6BAF5FEABBF4,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100706,154400,20100709,5000.00,90.272,5.132,,,,20100706,220513,1.00
AC60218553D92420,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100706,154239,20100709,1MM+,105.856,,S,,,20100706,220513,1.00
4A262BAC32BF78A9,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100706,154256,20100709,150000.00,107.066,,P,,,20100706,220513,1.00
6EAD289631BF30C1,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100706,154325,20100709,175000.00,106.608,,P,,,20100706,220513,1.00
B65780579B54FB1C,D,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100706,154357,20100709,150000.00,104.902,,,,,20100706,220513,1.00
E9296240B17B5343,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,154417,20100709,55000.00,94.750,5.656,,,,20100706,220513,1.00
49B9434D23451459,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100706,154408,20100709,15000.00,97.744,5.179,,,,20100706,220513,1.00
6C646372EB6DE8C4,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100706,154413,20100709,15000.00,101.500,3.523,,,,20100706,220513,1.00
5E8DE7311709D515,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,154415,20100709,30000.00,109.674,3.550,,,,20100706,220513,1.00
01F8FC05DC753632,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,154120,20100709,200000.00,95.722,,,,,20100706,220513,1.00
2F97E3CE7754B279,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,153400,20100709,25000.00,101.770,-4.481,,,,20100706,220513,1.00
967F27F4FDB9ED1B,P,01179PTN7,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,4.250,20100901,,,20100706,113249,20100707,75000.00,100.454,1.200,,,,20100706,220513,1.00
178CF96E5B15810F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,154415,20100709,30000.00,107.798,,,,,20100706,220513,1.00
BB604C91D57C0502,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,154357,20100723,95000.00,103.996,4.500,,,Y,20100706,220513,1.00
88470CE2A3C65546,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100706,154300,20100709,15000.00,99.425,5.150,,,,20100706,220513,1.00
0EF586FED72E5620,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100706,154425,20100709,50000.00,112.250,4.801,,,,20100706,220513,1.00
42AA3CB859E8DF0F,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100706,154423,20100709,100000.00,114.606,1.296,,,,20100706,220513,1.00
B4927C39732D65ED,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100706,154357,20100723,95000.00,103.896,,,,Y,20100706,220513,1.00
D240DB7A9361D2D5,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100706,154357,20100709,150000.00,104.402,0.999,,,,20100706,220513,1.00
B78277EDE5ECDD56,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100706,154300,20100709,1MM+,106.596,5.100,,,,20100706,220513,1.00
7FB09DABD29ADCAE,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100706,154334,20100709,15000.00,108.475,2.150,,,,20100706,220513,1.00
DF8BFEDA13900764,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100706,154420,20100712,15000.00,104.551,4.249,,,,20100706,220513,1.00
948B9CCE0F16E537,D,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100706,154345,20100709,25000.00,110.310,,,,,20100706,220513,1.00
53CB3C2BCFC85B6D,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100706,154423,20100709,100000.00,113.356,,,,,20100706,220513,1.00
DA88DEA3356DFEA2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154329,20100709,50000.00,101.061,,,,,20100706,220513,1.00
B671E0034DE67E25,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154327,20100709,50000.00,101.186,,,,,20100706,220513,1.00
27C27150FCD6295F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,153758,20100709,70000.00,98.856,5.700,,,,20100706,220513,1.00
846353E4958BEBAD,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20100706,154430,20100709,25000.00,110.563,3.534,,,,20100706,220513,1.00
D53CEEB9C9B88B7C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100706,154400,20100709,10000.00,100.500,4.770,,,,20100706,220513,1.00
329343A8A3EAA317,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,154119,20100709,50000.00,108.409,,,,,20100706,220513,1.00
9D02297C413383DA,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100706,154400,20100709,60000.00,100.000,3.999,,,,20100706,220513,1.00
507F0429441A9318,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,154432,20100713,10000.00,101.512,6.165,,,,20100706,220513,1.00
FCF6D46AECD7419E,P,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20100706,154413,20100709,10000.00,99.951,5.004,,,,20100706,220513,1.00
37EAFBBAC2143765,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100706,154119,20100709,50000.00,110.310,3.752,,,,20100706,220513,1.00
C8AF86C5FA56FE2A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154414,20100709,10000.00,101.000,7.208,,,,20100706,220513,1.00
125DBCAC471444A2,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100706,154422,20100713,50000.00,105.919,4.041,,,,20100706,220513,1.00
69A06375BC5128F4,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,154429,20100709,15000.00,104.500,4.168,,,,20100706,220513,1.00
E993D2616803A72F,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100706,154343,20100716,25000.00,100.000,4.999,,,,20100706,220513,1.00
BC13C74781D3E294,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,154349,20100716,10000.00,101.400,5.118,,,,20100706,220513,1.00
E37D60E0DAADABB7,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,154432,20100713,10000.00,100.000,4.500,,,,20100706,220513,1.00
6CA75F2CF1A30EF0,P,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100706,154100,20100709,1MM+,108.000,3.119,,,,20100706,220513,1.00
8F0B2D1DA1CA1F09,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100706,154418,20100709,5000.00,96.729,3.641,,,,20100706,220513,1.00
DDDE95B1DE67C92B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100706,154422,20100709,10000.00,113.000,3.350,,,,20100706,220513,1.00
1F1B3C8DBF2EED45,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100706,154400,20100709,50000.00,110.256,,,,,20100706,220513,1.00
BC1E6249FD7FC0F9,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154305,20100804,10000.00,100.750,,,,,20100706,220513,1.00
AA6B09503ADF4B15,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,154434,20100709,10000.00,103.100,4.946,,,,20100706,220513,1.00
3EA2E430248B7676,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100706,154426,20100709,5000.00,103.755,3.722,,,,20100706,220513,1.00
DD06021DB91A6FC9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,154439,20100709,10000.00,96.580,5.539,,,,20100706,220513,1.00
62B4016303DDCEF6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,154439,20100709,25000.00,99.024,5.072,,,,20100706,220513,1.00
A9E6DB19C776CB77,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100706,154139,20100729,150000.00,103.875,,,,,20100706,220513,1.00
52BB0BE4CEE42785,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100706,105300,20100709,25000.00,98.571,,,,,20100706,220513,1.00
47BE43120E64BFE6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152400,20100709,20000.00,102.823,4.600,,,,20100706,220513,1.00
77F20324620CBEC4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100706,152400,20100709,30000.00,102.823,4.600,,,,20100706,220513,1.00
AB0D57BD1A01D859,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,154445,20100715,10000.00,101.476,6.850,,,,20100706,220513,1.00
E6712393D4AC34C9,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100706,154200,20100709,210000.00,114.008,,,,,20100706,220513,1.00
E29B14EE53ECCE8B,S,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20100706,154102,20100709,15000.00,104.450,4.032,,,,20100706,220513,1.00
9D560ABDA5D2AECA,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100706,154336,20100709,60000.00,111.201,,,,,20100706,220513,1.00
532BD887CC8A22DC,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100706,153642,20100723,100000.00,99.044,,P,,,20100706,220513,1.00
6A6BB41522DCF6C7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,154452,20100709,15000.00,98.250,5.382,,,,20100706,220513,1.00
CBDAC45C67290B81,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100706,154454,20100709,5000.00,93.585,5.008,,,,20100706,220513,1.00
D88B13925C748DF9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,154456,20100709,5000.00,104.119,5.061,,,,20100706,220513,1.00
1619FE1E56108B1C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100706,154451,20100709,10000.00,99.286,4.309,,,,20100706,220513,1.00
80B13D76B1288D0F,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100706,154450,20100709,25000.00,108.472,3.381,,,,20100706,220513,1.00
52C4885856F9FE1F,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100706,154400,20100709,25000.00,99.425,5.150,,,,20100706,220513,1.00
BB98050F084BB109,P,604129SC1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,5.000,20271101,,,20100706,154335,20100709,500000.00,109.331,3.800,,,,20100706,220513,1.00
8F9A77B473F17C84,S,312675C41,FAYETTEVILLE ARK SCH DIST REF,20090701,3.000,20130601,,,20100706,154440,20100709,20000.00,105.251,1.150,,,,20100706,220513,1.00
493B55DE3A7182EE,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,154300,20100709,40000.00,100.510,,,,,20100706,220513,1.00
EFB91B2FC174C7D4,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100706,154146,20100709,35000.00,99.375,,,,,20100706,220513,1.00
37649031314407BE,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100706,154500,20100709,45000.00,95.146,5.130,,,,20100706,220513,1.00
E900EF7574CC29EB,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100706,154500,20100709,50000.00,99.057,5.064,,,,20100706,220513,1.00
BA0332BB4709DA37,P,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100706,154500,20100709,50000.00,97.506,4.601,,,,20100706,220513,1.00
B0B760187C23F8BC,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,154500,20100709,60000.00,105.529,4.140,,,,20100706,220513,1.00
57E94D6C9997F486,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100706,154459,20100709,15000.00,75.806,7.391,,,,20100706,220513,1.00
CC77ED8147ACBAF8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,154450,20100709,60000.00,104.177,3.510,,,,20100706,220513,1.00
E1073CCBF59DB7ED,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,154227,20100709,25000.00,103.513,,,,,20100706,220513,1.00
03B2119D3E88DBC1,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100706,154454,20100709,50000.00,27.873,6.756,,,,20100706,220513,1.00
D81A850648E22972,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100706,154448,20100729,10000.00,100.999,4.000,,,,20100706,220513,1.00
BA9FC4385DD3865A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,154459,20100709,10000.00,97.650,4.699,,,,20100706,220513,1.00
D907EB539CB7051C,P,357172QE8,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20250901,,,20100706,154300,20100709,75000.00,100.569,1.280,,,,20100706,220513,1.00
2E286FFF65135A7C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,154459,20100709,10000.00,97.525,,,,,20100706,220513,1.00
F45D6DEEED756ECC,D,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100706,154205,20100709,10000.00,98.678,,,,,20100706,220513,1.00
CC9C3A2A0742E675,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100706,154457,20100709,10000.00,103.952,4.500,,,,20100706,220513,1.00
A85CD1A0768C69B7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154503,20100804,65000.00,102.000,6.221,,,,20100706,220513,1.00
5BB4A2F9A0522B05,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154504,20100804,50000.00,102.000,6.221,,,,20100706,220513,1.00
B0496391F014CE67,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154504,20100804,75000.00,102.000,6.221,,,,20100706,220513,1.00
9940A6C587B9048C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154504,20100804,120000.00,102.000,6.221,,,,20100706,220513,1.00
89095B70248A4583,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,154505,20100709,10000.00,100.900,4.314,,,,20100706,220513,1.00
74017A1B1121F8F3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,154506,20100709,10000.00,103.500,6.118,,,,20100706,220513,1.00
BF8F2E19A641114C,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100706,154507,20100709,15000.00,75.806,7.391,,,,20100706,220513,1.00
4F6DB2A403B2CA1F,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100706,154503,20100709,20000.00,103.280,1.464,,,,20100706,220513,1.00
0DC5876445AD274F,S,010680DD5,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.300,20100801,,,20100706,154422,20100709,150000.00,100.181,0.333,,,,20100706,220513,1.00
35E6065CDAF8C2F7,S,604129SC1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,5.000,20271101,,,20100706,154335,20100709,300000.00,110.581,3.649,,,,20100706,220513,1.00
F1A493318A69DD0A,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100706,154515,20100709,5000.00,102.800,4.070,,,,20100706,220513,1.00
8BF5A8BCF88540BF,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100706,154456,20100709,125000.00,94.857,,S,,,20100706,220513,1.00
F31E05D5FE10D296,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,154434,20100709,10000.00,100.827,,,,,20100706,220513,1.00
13034429A96D9DBA,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100706,153729,20100709,150000.00,98.536,,S,,,20100706,220513,1.00
BFC26AD89BCFECAF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,154519,20100720,5000.00,102.250,6.428,,,,20100706,220513,1.00
7D06FDAC261EAA04,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,154513,20100709,20000.00,102.000,4.006,,,,20100706,220513,1.00
33EAB7ED017EAB54,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,154513,20100709,25000.00,97.956,4.120,,,,20100706,220513,1.00
C152CA9A20A20E43,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100706,154511,20100709,10000.00,104.500,4.168,,,,20100706,220513,1.00
77F796DDB0AD4617,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100706,154510,20100716,25000.00,108.520,2.551,,,,20100706,220513,1.00
5B17E1B6C94DEAE7,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100706,154512,20100707,5000.00,100.679,3.769,,,,20100706,220513,1.00
497B325AADB9FB88,S,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100706,154516,20100709,20000.00,105.813,3.337,,,,20100706,220513,1.00
53D0E61A63978BF2,S,604129SC1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,5.000,20271101,,,20100706,154335,20100709,125000.00,110.581,3.649,,,,20100706,220513,1.00
325485EDF23A4D1B,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100706,154500,20100709,90000.00,81.703,6.331,,,,20100706,220513,1.00
7CF2D817CA217EDC,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100706,154518,20100709,25000.00,102.125,4.233,,,,20100706,220513,1.00
90F971C714D0D9A2,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100706,154303,20100709,270000.00,113.585,1.180,,,,20100706,220513,1.00
FD7719BCAC6D012E,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100706,154033,20100708,50000.00,104.599,0.750,,,,20100706,220513,1.00
487C2A1BFA9D7F4B,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,154422,20100709,5000.00,100.000,4.994,,,,20100706,220513,1.00
AE692089DFAAF58B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,154525,20100709,20000.00,98.250,5.382,,,,20100706,220513,1.00
77491ED5980FCE4B,S,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20100706,154517,20100707,1MM+,100.000,0.000,,,,20100706,220513,1.00
284BD770A019353F,D,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100706,154516,20100709,20000.00,104.250,,,,,20100706,220513,1.00
A2ADC3CABED51C52,D,485427F60,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.600,20131101,,,20100706,153834,20100709,25000.00,101.182,,,,,20100706,220513,1.00
C53BACC9309C1197,D,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100706,153813,20100709,25000.00,104.319,,,,,20100706,220513,1.00
D0C69AFD70B624C1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154530,20100720,10000.00,102.250,6.527,,,,20100706,220513,1.00
3B2B59FB1D49DC2B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154427,20100709,50000.00,100.250,,,,,20100706,220513,1.00
653ABD07D71E5EEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,154520,20100709,40000.00,104.680,4.366,,,,20100706,220513,1.00
14D1EA046D899D90,S,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20100706,154522,20100709,10000.00,112.954,2.807,,,,20100706,220513,1.00
8D1583C4866B29D0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100706,154517,20100709,25000.00,99.750,4.024,,,,20100706,220513,1.00
9CD383125309A071,D,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100706,154516,20100709,20000.00,104.250,,,,,20100706,220513,1.00
5154E34804FDA193,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100706,154522,20100709,20000.00,101.500,3.523,,,,20100706,220513,1.00
5D4F9E51E7936CD2,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,154525,20100709,10000.00,101.500,4.469,,,,20100706,220513,1.00
18CC08576148D003,S,604129SC1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,5.000,20271101,,,20100706,154335,20100709,75000.00,110.581,3.649,,,,20100706,220513,1.00
DDA149E630EED5BE,D,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20100706,154522,20100709,10000.00,111.613,,,,,20100706,220513,1.00
E9FE2B5ACB818A33,D,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100706,154300,20100709,35000.00,100.586,,,,,20100706,220513,1.00
6C7B6B8B5F581219,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,154526,20100709,40000.00,102.372,,,,,20100706,220513,1.00
C178908B658E46E6,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,154521,20100709,10000.00,100.000,,,,,20100706,220513,1.00
D7D0083E06E1C132,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154522,20100709,50000.00,102.500,6.999,,,,20100706,220513,1.00
910D470DBD2CCA33,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100706,154534,20100709,10000.00,102.750,3.631,,,,20100706,220513,1.00
F8C55ACC4BD2D560,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100706,154511,20100709,100000.00,97.000,,,,,20100706,220513,1.00
394E450B0E0668E1,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,151041,20100707,250000.00,106.827,0.380,,,,20100706,220513,1.00
05A2098B0D95F554,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,151041,20100707,250000.00,106.827,0.380,,,,20100706,220513,1.00
756CFBEEACA56068,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,151041,20100707,500000.00,106.827,0.380,,,,20100706,220513,1.00
CF4950D7FF107DCB,D,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100706,154242,20100709,35000.00,100.937,,,,,20100706,220513,1.00
A90EB3AF2A3917C6,D,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100706,154203,20100722,170000.00,105.018,,,,,20100706,220513,1.00
C71FD5DB039371F4,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,151041,20100707,1000000.00,106.827,,,,,20100706,220513,1.00
5026B350FEAA92BD,D,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20100706,154517,20100707,1MM+,100.000,,,,,20100706,220513,1.00
2B86BDD5D35E3B9E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,154538,20100709,30000.00,101.450,4.753,,,,20100706,220513,1.00
646D4E477F90232A,S,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20100706,154540,20100709,5000.00,100.000,4.509,,,,20100706,220513,1.00
7B380EC2FEF56922,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100706,154519,20100709,10000.00,104.908,,,,,20100706,220513,1.00
A0585618C2939A08,S,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100706,154538,20100709,10000.00,104.279,3.648,,,,20100706,220513,1.00
F9C7D9C6536EB3D2,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100706,154532,20100709,20000.00,102.745,4.650,,,,20100706,220513,1.00
8CE76C5D61C438C0,P,139252CP3,CAPE CANAVERAL FLA HOSP DIST REF-NATL IBC,19980515,5.250,20280101,,,20100706,154535,20100709,10000.00,100.000,5.198,,,,20100706,220513,1.00
53CDCE9C72895B3A,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100706,154521,20100709,5000.00,78.335,6.811,,,,20100706,220513,1.00
A65FD836836A3D04,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100706,154524,20100709,10000.00,105.008,1.603,,,,20100706,220513,1.00
DA91641CE4D413A8,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100706,154535,20100709,15000.00,96.300,5.106,,,,20100706,220513,1.00
085E44DC89881E07,S,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100706,154542,20100709,10000.00,100.752,3.896,,,,20100706,220513,1.00
B484AFDDE8F706C4,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100706,154539,20100709,50000.00,109.188,1.400,,,,20100706,220513,1.00
80C857CAFCE9BED6,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,154539,20100709,20000.00,108.131,3.808,,,,20100706,220513,1.00
01B8C37A1AE5E4D0,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100706,154500,20100709,10000.00,107.305,1.099,,,,20100706,220513,1.00
F0A2038E6885DF90,P,786594DZ1,SAG HARBOR N Y UN FREE SCH REF,20061212,3.750,20101015,,,20100706,154200,20100707,25000.00,100.275,2.709,,,,20100706,220513,1.00
39375C6F07ABC76D,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,154500,20100709,200000.00,107.336,3.835,,,,20100706,220513,1.00
8C4D351F336FF12F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154549,20100804,10000.00,102.000,6.221,,,,20100706,220513,1.00
13605E44A1A97F1A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100706,154549,20100715,20000.00,101.250,4.094,,,,20100706,220513,1.00
C04CDCA87443C256,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,154549,20100709,15000.00,95.960,6.001,,,,20100706,220513,1.00
F89243CC694DCF68,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,154550,20100709,5000.00,98.250,5.382,,,,20100706,220513,1.00
A69F847B16BCEB7F,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100706,154445,20100709,10000.00,111.041,2.867,,,,20100706,220513,1.00
E955C7B5C3F246D4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154557,20100804,10000.00,102.000,6.221,,,,20100706,220513,1.00
D52C01F4915E985F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100706,154549,20100709,95000.00,107.291,4.811,,,,20100706,220513,1.00
03F875FB2E205507,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100706,154547,20100709,5000.00,97.140,1.358,,,,20100706,220513,1.00
B037EB6A2B4E55F8,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100706,154522,20100709,35000.00,105.000,3.711,,,,20100706,220513,1.00
C191D8D84C8A0B3F,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100706,154300,20100709,100000.00,100.052,4.989,,,,20100706,220513,1.00
C5850725AD184459,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100706,154522,20100709,35000.00,105.000,,,,,20100706,220513,1.00
23F2D0C09DF3319F,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100706,154500,20100709,10000.00,101.236,2.874,,,,20100706,220513,1.00
8E0B3B78B5A01B8D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,154603,20100716,5000.00,100.150,3.478,,,,20100706,220513,1.00
13E0AEBD17FE1198,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100706,154548,20100709,10000.00,105.450,4.145,,,,20100706,220513,1.00
33A683FF898D0415,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100706,154557,20100709,30000.00,104.996,4.026,,,,20100706,220513,1.00
15B7B371CD2F9689,S,936697CM1,WARWICK TWP PA MUN AUTH GTD ,20040215,3.000,20120401,,,20100706,151112,20100709,35000.00,100.000,2.962,,,,20100706,220513,1.00
7B4E7C604C5D2352,S,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100706,154100,20100709,100000.00,102.696,1.250,,,,20100706,220513,1.00
3D9A56F94B5A7E57,P,574531PD5,MARYVILLE TENN REF-SER C,20081218,4.000,20120601,,,20100706,154605,20100709,25000.00,104.997,1.320,,,,20100706,220513,1.00
B923F7B9ECB45409,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100706,154553,20100709,95000.00,107.392,0.600,,,,20100706,220513,1.00
5A6C24B2A75EFEBD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,154557,20100709,10000.00,105.106,3.453,,,,20100706,220513,1.00
0579B673E7107242,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20100706,154601,20100709,25000.00,107.900,0.840,,,,20100706,220513,1.00
D4C9B45E5A34F88F,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,154602,20100709,35000.00,108.131,3.808,,,,20100706,220513,1.00
20AFCFEC4A28224C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,154528,20100709,110000.00,55.120,5.000,,,,20100706,220513,1.00
24CAD994B0E327AA,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100706,154553,20100709,95000.00,106.892,,,,,20100706,220513,1.00
D73EC6286983BC29,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100706,154557,20100709,10000.00,103.230,,,,,20100706,220513,1.00
724BEA420D1AD5C7,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20100706,154601,20100709,25000.00,107.400,,,,,20100706,220513,1.00
3ECEA3A4E71A7B18,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100706,154602,20100709,95000.00,105.442,,,,,20100706,220513,1.00
7AFA034625B47A9D,D,864855H95,SUGAR LAND TEX ,20100615,4.000,20260215,,,20100706,154535,20100709,10000.00,100.652,,,,,20100706,220513,1.00
E953953BE357659E,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100706,154609,20100709,5000.00,103.368,4.498,,,,20100706,220513,1.00
026F323378C85FA9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,154611,20100709,15000.00,98.250,5.382,,,,20100706,220513,1.00
276FC96FEBD08FA7,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100706,154602,20100709,10000.00,107.247,3.819,,,,20100706,220513,1.00
4577B0D6FB5EB6A5,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100706,154604,20100709,5000.00,101.652,4.214,,,,20100706,220513,1.00
A80E76CEC4E75365,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154603,20100709,400000.00,98.706,4.627,,,,20100706,220513,1.00
8261073D3829B489,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100706,154600,20100709,15000.00,101.587,4.344,,,,20100706,220513,1.00
DA7C9873DC709343,P,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100706,154608,20100709,185000.00,101.526,3.456,,,,20100706,220513,1.00
D30CC7AC1C327852,S,517534PJ6,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20100801,,,20100706,154510,20100709,250000.00,100.178,0.332,,,,20100706,220513,1.00
3B9D867AC6F83414,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100706,154607,20100709,65000.00,100.459,5.440,,,,20100706,220513,1.00
69B2344346787F65,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100706,154348,20100709,500000.00,102.119,4.700,,,,20100706,220513,1.00
E4FE451F7B6C778A,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100706,154545,20100709,15000.00,105.845,3.339,,,,20100706,220513,1.00
E119CDC642134B5A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100706,154602,20100715,15000.00,100.000,5.248,,,,20100706,220513,1.00
98BCE392CBD5E17C,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100706,154600,20100709,15000.00,103.030,,,,,20100706,220513,1.00
B2C67FBF3ACA8859,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100706,154609,20100709,10000.00,105.400,,,,,20100706,220513,1.00
5D6DF1F601D35F6E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,154356,20100709,125000.00,100.750,,S,,,20100706,220513,1.00
68245DC0B5933DCB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154617,20100709,75000.00,100.000,4.999,,,,20100706,220513,1.00
C6A7EE580C411313,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100706,154607,20100709,25000.00,101.707,4.710,,,,20100706,220513,1.00
4775E8F44B87F475,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100706,153900,20100707,90000.00,100.000,5.750,,,,20100706,220513,1.00
7BBDEC7B83F73612,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100706,153956,20100707,65000.00,100.000,5.750,,,,20100706,220513,1.00
B2E819F493B161B8,S,363568DC7,GALION OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20251201,,,20100706,154600,20100709,3000.00,104.748,3.503,,,,20100706,220513,1.00
F9BA96A84639AD10,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,154628,20100804,10000.00,102.000,6.221,,,,20100706,220513,1.00
3D81F87E05D9E71E,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,154622,20100709,50000.00,101.825,3.740,,,,20100706,220513,1.00
D3491A5FCF1093FD,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,154626,20100709,10000.00,101.500,4.469,,,,20100706,220513,1.00
9B633DBF4E0D8E8B,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100706,154624,20100709,50000.00,101.997,4.344,,,,20100706,220513,1.00
880E62490900EBB8,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100706,153400,20100709,470000.00,100.875,5.782,,,,20100706,220513,1.00
318AC3CF9613EBA6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100706,154621,20100709,10000.00,101.327,4.824,,,,20100706,220513,1.00
F5A37FB74142A5EF,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100706,154613,20100709,50000.00,100.625,,,,,20100706,220513,1.00
8BCC92711E9CC0FD,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,154625,20100715,10000.00,100.822,3.900,,,,20100706,220513,1.00
374B06A064AA5A6C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,154631,20100709,10000.00,100.822,3.900,,,,20100706,220513,1.00
65942A01FD721D44,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,154056,20100709,15000.00,99.070,,S,,,20100706,220513,1.00
14FD3C032F56AA04,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,154500,20100709,275000.00,98.190,,,,,20100706,220513,1.00
E8F9652262667470,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100706,154246,20100709,100000.00,98.000,,,,,20100706,220513,1.00
CF47AFAD3C6109E8,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,154624,20100709,10000.00,100.000,,,,,20100706,220513,1.00
012D355F4A18C6F7,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100706,154626,20100709,55000.00,98.750,,,,,20100706,220513,1.00
8F2828174211F788,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100706,154634,20100709,15000.00,103.263,0.950,,,,20100706,220513,1.00
A8D4AE95C06CD84F,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,154634,20100709,15000.00,106.404,1.241,,,,20100706,220513,1.00
48FB2070B31FA013,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,154629,20100709,25000.00,95.540,4.574,,,,20100706,220513,1.00
19C040833E64D8D4,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100706,154550,20100709,50000.00,104.644,3.879,,,,20100706,220513,1.00
2868F9163FCA490C,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100706,154616,20100707,1000000.00,100.000,0.000,,,,20100706,220513,1.00
F2CAA1497880DCE1,S,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100706,154459,20100709,35000.00,102.187,3.224,,,,20100706,220513,1.00
6C8BCD8FBFDCA73D,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100706,154628,20100709,30000.00,105.848,4.500,,,,20100706,220513,1.00
DDA4CCE89EA26038,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100706,154632,20100709,20000.00,79.363,3.850,,,,20100706,220513,1.00
D0E3F862691FF06E,D,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100706,154616,20100707,1000000.00,100.000,,,,,20100706,220513,1.00
1E6FF79840F7FA6E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100706,154628,20100709,30000.00,104.348,,,,,20100706,220513,1.00
2CD04C5D9BB0BD54,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100706,154632,20100709,20000.00,78.238,,,,,20100706,220513,1.00
D0DF41D3C2C618D3,S,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100706,154643,20100709,10000.00,103.295,1.500,,,,20100706,220513,1.00
A55729D9D2E5AD4B,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100706,154005,20100709,50000.00,109.620,,,,,20100706,220513,1.00
D70345367C0B8EC1,P,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100706,154636,20100707,100000.00,103.791,1.575,,,,20100706,220513,1.00
0528188C224F744C,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,154640,20100709,5000.00,107.261,3.377,,,,20100706,220513,1.00
9082682A7CFBC629,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,154638,20100709,5000.00,107.061,,,,,20100706,220513,1.00
E68EFB52BA3FE07B,P,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100706,154647,20100709,20000.00,103.253,1.476,,,,20100706,220513,1.00
19F532FD8AF242C7,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,154635,20100709,20000.00,108.131,3.808,,,,20100706,220513,1.00
33DD1775DBCC80CC,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100706,154645,20100709,25000.00,102.676,3.675,,,,20100706,220513,1.00
4C4A9380B9EE31C1,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,154641,20100713,300000.00,100.000,4.375,,,,20100706,220513,1.00
8D86B98A791B8118,S,92449PAB6,VERNON HILLS ILL TAX INCREMENT SR LIEN-TOWN CTR PROJ-SER A,20071127,6.250,20261230,,,20100706,154551,20100709,15000.00,89.869,7.318,,,,20100706,220513,1.00
16D336FE9B3284CC,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100706,154645,20100709,25000.00,101.426,,,,,20100706,220513,1.00
8FF6CE370EFF26DF,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100706,154641,20100713,300000.00,98.500,,,,,20100706,220513,1.00
51444392F57965C8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154556,20100709,400000.00,98.584,,,,,20100706,220513,1.00
E8F157CE75E3F3D5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154549,20100709,400000.00,98.644,,,,,20100706,220513,1.00
52313B5F4BBC3276,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,154650,20100709,50000.00,102.913,4.022,,,,20100706,220513,1.00
FEE3E06CC57E11C1,S,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100706,154645,20100709,100000.00,108.875,3.831,,,,20100706,220513,1.00
24E1D2CD2C7366A7,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100706,154539,20100709,100000.00,100.677,,,,,20100706,220513,1.00
225210710EA33F43,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100706,154400,20100709,60000.00,110.701,2.542,,,,20100706,220513,1.00
2E3F24D02D675120,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100706,154206,20100709,10000.00,55.000,,,,,20100706,220513,1.00
1701718278F7FCF0,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100706,154629,20100709,10000.00,106.811,1.732,,,,20100706,220513,1.00
1BD928EB4243CBCA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,154607,20100709,10000.00,105.310,3.556,,,,20100706,220513,1.00
5575AAC3A1440AC2,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100706,154207,20100709,10000.00,74.000,,,,,20100706,220513,1.00
EA86BF2F304E400D,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100706,154629,20100709,10000.00,106.711,,,,,20100706,220513,1.00
FA7D698AE15710AE,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100706,154629,20100709,10000.00,106.711,,,,,20100706,220513,1.00
0509F7457B62DD07,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,154607,20100709,10000.00,103.310,,,,,20100706,220513,1.00
A91B71EEBBFE0AF6,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100706,154400,20100707,110000.00,111.685,3.474,,,,20100706,220513,1.00
74F32708034A4EC9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,154702,20100709,5000.00,104.119,5.061,,,,20100706,220513,1.00
0FBA4117546A109B,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100706,154626,20100709,50000.00,104.144,3.996,,,,20100706,220513,1.00
58530CE6F893300C,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100706,154650,20100709,40000.00,106.512,4.006,,,,20100706,220513,1.00
3BD30EBB2BDCACCA,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,154659,20100716,20000.00,100.000,4.499,,,,20100706,220513,1.00
CE613B106F0392E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154701,20100709,15000.00,99.875,4.512,,,,20100706,220513,1.00
647BCBEBFA15A46F,D,118828CN0,BUDA TEX REF,20100615,3.000,20150701,Y,,20100706,154253,20100722,155000.00,104.531,,,,,20100706,220513,1.00
ABD0685A2F3A04C5,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100706,154653,20100716,15000.00,100.000,3.999,,,,20100706,220513,1.00
946935CF6F8DC672,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100706,154511,20100709,30000.00,106.731,3.659,,,,20100706,220513,1.00
DF9DE6AAFC2D430C,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100706,154702,20100709,50000.00,107.715,3.913,,,,20100706,220513,1.00
35BCE724D277E241,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100706,154659,20100709,50000.00,102.613,,,,,20100706,220513,1.00
27B98CA0E431CA7A,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,154659,20100716,20000.00,98.125,,,,,20100706,220513,1.00
9E2F6569F7A50A42,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154701,20100709,15000.00,98.625,,,,,20100706,220513,1.00
3BAB1833F4D6F084,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,154707,20100709,10000.00,104.967,4.380,,,,20100706,220513,1.00
6662188E06FD81A3,S,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100706,154702,20100709,15000.00,101.480,3.002,,,,20100706,220513,1.00
A51E480E21D7125A,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,154702,20100709,100000.00,108.131,3.808,,,,20100706,220513,1.00
77A7D210FF3F12A4,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100706,154637,20100709,100000.00,30.700,8.159,,,,20100706,220513,1.00
2481EE0F2E4CDEB4,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100706,154702,20100709,50000.00,108.804,,,,,20100706,220513,1.00
ADE2B80AB720D4B8,P,170214JE1,CHITTENANGO N Y CENT SCH DIST ,20051001,3.875,20101001,,,20100706,154200,20100707,50000.00,100.307,2.525,,,,20100706,220513,1.00
AC21D8C9592FDC24,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100706,154600,20100709,50000.00,105.795,3.250,,,,20100706,220513,1.00
DA62DA1C951734EC,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100706,154500,20100709,50000.00,105.833,4.340,,,,20100706,220513,1.00
7B8835BD2A2F1643,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100706,154710,20100709,10000.00,97.000,4.861,,,,20100706,220513,1.00
1512DB9BA29C522B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,154711,20100713,35000.00,102.300,5.839,,,,20100706,220513,1.00
55AE72DF19D33FD9,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100706,153126,20100707,25000.00,101.584,,S,,,20100706,220513,1.00
21A54E7336D1709A,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100706,154256,20100709,50000.00,98.550,,S,,,20100706,220513,1.00
DF1DB0EBF7226E77,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100706,153932,20100709,10000.00,80.500,,P,,,20100706,220513,1.00
A92EB8CA75F2223C,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100706,154500,20100709,5000.00,104.962,,,,,20100706,220513,1.00
2760746781B8741D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100706,154436,20100709,1MM+,107.570,5.000,,,,20100706,220513,1.00
AEA9CC1E7DBDEEE2,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100706,154442,20100709,200000.00,95.797,,,,,20100706,220513,1.00
6A9E116B9C090611,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,154712,20100709,475000.00,103.750,4.151,,,,20100706,220513,1.00
A9B666899F2C6EB9,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100706,154625,20100709,10000.00,100.000,4.999,,,,20100706,220513,1.00
9407DCC0E7432B14,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,154700,20100709,20000.00,114.375,3.656,,,,20100706,220513,1.00
879A0DF38B5376F6,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100706,154056,20100709,10000.00,109.560,,S,,,20100706,220513,1.00
4E8A1CF1CEB10A4A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100706,154700,20100709,15000.00,105.068,3.441,,,,20100706,220513,1.00
FD7E119B08C58C00,P,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20100706,154700,20100709,25000.00,100.301,4.941,,,,20100706,220513,1.00
7957264DC2C9CD0C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,154707,20100726,5000.00,96.040,4.537,,,,20100706,220513,1.00
9DCCFC416E87F6F6,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100706,154156,20100709,10000.00,101.875,4.480,,,,20100706,220513,1.00
E8A63CDBD1806AF5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,154722,20100709,20000.00,98.625,4.124,,,,20100706,220513,1.00
4378150A4C285CA7,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100706,154725,20100709,10000.00,104.247,4.264,,,,20100706,220513,1.00
346BE410241B33EE,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,154122,20100709,10000.00,109.240,,,,,20100706,220513,1.00
628F96CE76AC2E8E,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100706,154725,20100713,50000.00,101.555,4.428,,,,20100706,220513,1.00
1C377E4EBFEF03FD,S,13033LKC0,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.000,20240701,Y,,20100706,154658,20100709,10000.00,98.516,5.150,,,,20100706,220513,1.00
ECA80C855162DC31,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100706,154253,20100709,15000.00,110.889,,,,,20100706,220513,1.00
9BA2CEE210A6F7BA,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,154438,20100709,275000.00,98.250,,,,,20100706,220513,1.00
FA4C136D6E941FF3,S,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20100706,154700,20100709,25000.00,102.976,4.437,,,,20100706,220513,1.00
914FA9E101594DFB,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100706,154727,20100709,5000.00,96.600,5.846,,,,20100706,220513,1.00
874B2CD05AE21A18,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100706,154731,20100709,15000.00,108.646,3.946,,,,20100706,220513,1.00
D805391D5DB86C65,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100706,154725,20100709,5000.00,98.010,5.176,,,,20100706,220513,1.00
65142D64F0CF211B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,154729,20100709,15000.00,100.000,4.999,,,,20100706,220513,1.00
457454008DE5F10F,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100706,154633,20100709,85000.00,100.150,5.947,,,,20100706,220513,1.00
EECDDE1B4AD8DC3C,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100706,154725,20100709,10000.00,102.847,,,,,20100706,220513,1.00
F1E64A0632503ECC,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100706,154500,20100709,100000.00,117.265,,,,,20100706,220513,1.00
578E39C9A661944F,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100706,154732,20100709,5000.00,99.579,4.533,,,,20100706,220513,1.00
BAC52D80F29EC6F8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,154718,20100709,250000.00,98.250,4.402,,,,20100706,220513,1.00
A2280B62ECE67AED,S,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20100706,154725,20100709,5000.00,93.420,1.718,,,,20100706,220513,1.00
5AEDFE55B0BEF983,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100706,154728,20100709,25000.00,108.131,3.808,,,,20100706,220513,1.00
8E0C057DA77FCFFE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100706,154052,20100709,240000.00,97.125,6.370,,,,20100706,220513,1.00
3F291DCD83E1781D,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100706,154716,20100709,25000.00,103.924,1.685,,,,20100706,220513,1.00
CA67599829948A1C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,154732,20100709,5000.00,71.422,8.227,,,,20100706,220513,1.00
19D87ADB9AF6F58E,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,154701,20100713,35000.00,100.800,,,,,20100706,220513,1.00
FF2498ED129E43EC,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100706,154737,20100709,10000.00,107.225,3.385,,,,20100706,220513,1.00
B585D5DF402938DD,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,154735,20100709,10000.00,99.899,4.383,,,,20100706,220513,1.00
D83C5B0AF835CE85,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100706,154739,20100712,50000.00,106.028,4.000,,,,20100706,220513,1.00
AD62E0E39FA1D3A0,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,154735,20100709,10000.00,98.024,,,,,20100706,220513,1.00
A97611EBFAAB990A,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100706,154240,20100709,80000.00,97.650,4.670,,,,20100706,220513,1.00
9DE1C87DEC369CCD,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100706,154737,20100709,60000.00,46.073,6.004,,,,20100706,220513,1.00
43D4803DC647784D,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100706,154740,20100709,10000.00,99.450,5.697,,,,20100706,220513,1.00
0F13C96962D4D6B8,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100706,154739,20100712,50000.00,104.153,,,,,20100706,220513,1.00
504285408FA01F07,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100706,154725,20100709,20000.00,98.625,,,,,20100706,220513,1.00
DC647CBBCB2DD92C,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100706,154521,20100709,5000.00,79.035,,,,,20100706,220513,1.00
BB8D19277933DB16,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100706,154740,20100709,15000.00,103.000,3.964,,,,20100706,220513,1.00
A32D348575F31F83,S,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100706,154728,20100709,25000.00,120.124,3.507,,,,20100706,220513,1.00
0154EB068BFF0B73,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100706,154747,20100709,25000.00,102.925,4.507,,,,20100706,220513,1.00
502FEC3012F06102,S,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100706,154718,20100709,5000.00,104.849,4.000,,,,20100706,220513,1.00
6E9E168992DD2237,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100706,154544,20100709,30000.00,72.550,4.063,,,,20100706,220513,1.00
7855B123679EF2F6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,154723,20100715,15000.00,99.500,5.036,,,,20100706,220513,1.00
8E575B7C9C109E13,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100706,154740,20100709,25000.00,101.250,,,,,20100706,220513,1.00
4FCB2AE4765D4DE7,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100706,154646,20100709,40000.00,105.536,,,,,20100706,220513,1.00
71AF89B423873DEA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100706,154746,20100709,5000.00,101.451,4.969,,,,20100706,220513,1.00
1A783B359D54B794,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100706,154748,20100709,20000.00,97.140,1.358,,,,20100706,220513,1.00
6A71B72C352801A9,D,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,154456,20100709,15000.00,100.654,,S,,,20100706,220513,1.00
1174265AE600DD3C,P,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100706,154737,20100709,25000.00,109.446,2.063,,,,20100706,220513,1.00
76C999D052301400,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100706,154748,20100709,5000.00,107.288,3.525,,,,20100706,220513,1.00
DB8898A7DCDB3806,S,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20100706,154345,20100709,50000.00,106.997,1.450,,,,20100706,220513,1.00
66CAA185FB36943E,P,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100706,154756,20100709,50000.00,100.044,4.272,,,,20100706,220513,1.00
BC84AC03D6C6B88F,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100706,154405,20100709,80000.00,96.900,4.710,,,,20100706,220513,1.00
C51C401682B4C807,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,154451,20100709,200000.00,96.510,4.470,,,,20100706,220513,1.00
2977B062CCF8BBAB,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,082703,20100709,20000.00,97.711,,,,,20100706,220513,1.00
9D77B97B3CA769C4,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,154752,20100709,10000.00,100.650,4.751,,,,20100706,220513,1.00
CF4DD67FA32FA1AA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154755,20100709,25000.00,101.504,4.795,,,,20100706,220513,1.00
870CDF3149F7A2DF,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,154754,20100709,5000.00,94.760,5.427,,,,20100706,220513,1.00
882F3D0F83F650A7,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100706,154756,20100709,25000.00,100.800,4.023,,,,20100706,220513,1.00
75BCC361A36C5979,S,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,154748,20100709,100000.00,100.700,-4.461,,,,20100706,220513,1.00
4BF97BA8C3FEA652,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100706,142804,20100709,50000.00,97.711,,,,,20100706,220513,1.00
E515305D4D6A2E03,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,154722,20100709,5000.00,71.222,,,,,20100706,220513,1.00
DDE5B407645ED75D,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100706,154618,20100723,100000.00,99.169,,S,,,20100706,220513,1.00
49370D4332AA35C1,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100706,154756,20100709,50000.00,100.294,,,,,20100706,220513,1.00
CFBAB271347302B7,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,154800,20100709,10000.00,105.529,4.140,,,,20100706,220513,1.00
1D9B1C8F173EC7D6,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100706,154756,20100709,5000.00,95.059,4.691,,,,20100706,220513,1.00
70CD86B243DE7C58,S,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100706,154758,20100709,5000.00,104.810,2.000,,,,20100706,220513,1.00
6D43CFEBCBD2E872,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,154753,20100709,35000.00,100.000,7.054,,,,20100706,220513,1.00
358095EAC13AC68F,D,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100706,154746,20100709,25000.00,103.000,,,,,20100706,220513,1.00
4EFC446F347DDD05,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100706,154753,20100709,5000.00,99.928,4.505,,,,20100706,220513,1.00
A5F69D109DE6BD71,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100706,154737,20100709,10000.00,104.288,3.978,,,,20100706,220513,1.00
88E733528AA05244,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100706,154737,20100709,5000.00,104.288,3.978,,,,20100706,220513,1.00
36881FEF79617995,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100706,154737,20100709,10000.00,104.288,3.978,,,,20100706,220513,1.00
7E94431910426FF7,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100706,154759,20100709,15000.00,111.278,1.495,,,,20100706,220513,1.00
7BD26A3206A47461,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100706,153434,20100709,35000.00,102.450,5.400,,,,20100706,220513,1.00
1E14C47009A4DC1F,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100706,154803,20100709,20000.00,105.000,3.704,,,,20100706,220513,1.00
1771753BBC8220A6,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100706,154800,20100709,185000.00,103.966,3.905,,,,20100706,220513,1.00
A8BC81F0AD77D035,S,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100706,154800,20100709,500000.00,108.816,1.251,,,,20100706,220513,1.00
898B4692C73C14A5,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100706,154756,20100709,25000.00,75.800,7.468,,,,20100706,220513,1.00
61AD9B7976893953,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,154804,20100709,50000.00,104.500,6.665,,,,20100706,220513,1.00
8AFAE105136BDE94,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100706,154809,20100714,50000.00,93.540,2.825,,,,20100706,220513,1.00
560FDC68A6372AFD,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,Y,,20100706,154743,20100713,25000.00,103.562,2.321,,,,20100706,220513,1.00
FEC9C4FCC8F89C65,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100706,154801,20100709,10000.00,26.726,6.631,,,,20100706,220513,1.00
236656F45F6C5883,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,154725,20100709,10000.00,101.830,4.701,,,,20100706,220513,1.00
F220EACDAA313B2A,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,154804,20100709,50000.00,103.000,,,,,20100706,220513,1.00
1ED66FB9D657C0AF,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100706,154803,20100709,10000.00,26.625,,,,,20100706,220513,1.00
790D54C9DCF10D58,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,154731,20100707,10000.00,100.960,,,,,20100706,220513,1.00
A43BC553F636DEF0,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100706,154753,20100709,15000.00,110.578,,,,,20100706,220513,1.00
D5095D6F00052C01,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100706,154818,20100709,5000.00,97.590,4.660,,,,20100706,220513,1.00
EE05069AAD370C78,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,154759,20100709,15000.00,107.474,3.478,,,,20100706,220513,1.00
52B6118E8C19D592,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,154759,20100709,15000.00,106.400,3.614,,,,20100706,220513,1.00
FB6893722DD511B9,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,154759,20100709,15000.00,110.651,2.747,,,,20100706,220513,1.00
3914DD35965A26A1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,154759,20100709,15000.00,105.089,3.848,,,,20100706,220513,1.00
3B6D5BE9824E139F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,154759,20100709,15000.00,110.512,2.275,,,,20100706,220513,1.00
06553E82035B12AD,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20100706,154806,20100709,5000.00,78.358,4.572,,,,20100706,220513,1.00
6A6F2C1E08E2B08E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,154811,20100709,15000.00,95.025,4.657,,,,20100706,220513,1.00
BD178D587D7F6736,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,154755,20100707,10000.00,100.960,,,,,20100706,220513,1.00
B63A840CE563999A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,154702,20100709,15000.00,97.640,,,,,20100706,220513,1.00
BAC8279BBC680613,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100706,154746,20100709,10000.00,101.830,4.701,,,,20100706,220513,1.00
AA8F0E0D935203EA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,154809,20100715,20000.00,101.476,6.850,,,,20100706,220513,1.00
D32072FD95A4AB9D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,154703,20100709,15000.00,102.555,7.147,,,,20100706,220513,1.00
9FDE2D1A51ABE481,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,154813,20100709,5000.00,100.559,6.371,,,,20100706,220513,1.00
14E913C37504FA95,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100706,154802,20100709,125000.00,39.931,5.798,,,,20100706,220513,1.00
FD8108DB940C2789,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100706,154805,20100723,100000.00,101.408,3.953,,,,20100706,220513,1.00
5A4FCDB36F3F21DF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154724,20100709,25000.00,98.950,,,,,20100706,220513,1.00
6D059F90F7775D35,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154808,20100709,25000.00,100.000,4.999,,,,20100706,220513,1.00
44DCC4603FE7238C,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100706,154814,20100709,15000.00,101.749,3.792,,,,20100706,220513,1.00
DE72C87C1319CE36,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100706,154815,20100709,30000.00,108.271,3.474,,,,20100706,220513,1.00
C43F35ABB801D28F,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,154804,20100709,50000.00,103.000,,,,,20100706,220513,1.00
AE1F4B68F0051B52,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154808,20100709,25000.00,99.250,,,,,20100706,220513,1.00
292C373D88E59DFD,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,154819,20100709,30000.00,111.922,3.250,,,,20100706,220513,1.00
E649E23A43E376F8,S,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100706,154819,20100709,25000.00,103.431,0.651,,,,20100706,220513,1.00
A84956B0BDB70F67,S,775337GT9,ROGERSVILLE TENN REF,20050701,3.150,20110701,,,20100706,154819,20100709,25000.00,102.383,0.700,,,,20100706,220513,1.00
03E1B9B5DA49F48D,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100706,154824,20100709,100000.00,99.000,4.446,,,,20100706,220513,1.00
D4BD19C13173743C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100706,154700,20100709,10000.00,100.000,4.799,,,,20100706,220513,1.00
7D7C90C779DB1B0D,D,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100706,154819,20100709,25000.00,103.131,,,,,20100706,220513,1.00
759680822DD9DE8E,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100706,154300,20100709,100000.00,102.247,0.868,,,,20100706,220513,1.00
E8F4C5DFCB7D01C1,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100706,154300,20100709,50000.00,102.247,0.868,,,,20100706,220513,1.00
5E316CF0F16CB727,D,775337GT9,ROGERSVILLE TENN REF,20050701,3.150,20110701,,,20100706,154819,20100709,25000.00,102.083,,,,,20100706,220513,1.00
9191883DBE33B1B9,S,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100706,154825,20100709,10000.00,107.483,2.655,,,,20100706,220513,1.00
4865040E884F8AF1,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100706,153800,20100707,715000.00,98.250,5.162,,,,20100706,220513,1.00
7A5AF24EB5314A36,S,208435LS4,CONROE TEX WTR & SWR REV ,20080901,4.500,20241115,,,20100706,154800,20100709,10000.00,107.152,3.392,,,,20100706,220513,1.00
EFB2B16EFC5229F4,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,154356,20100709,10000.00,96.260,,P,,,20100706,220513,1.00
AAA1E6EF8BD0F0C6,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,154356,20100709,30000.00,86.580,,P,,,20100706,220513,1.00
76722E016E28EA00,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100706,154517,20100709,50000.00,104.777,,,,,20100706,220513,1.00
9470AF3C7B23117B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,154833,20100709,5000.00,103.415,4.566,,,,20100706,220513,1.00
095712AD309D7D8B,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100706,154827,20100709,25000.00,97.812,5.242,,,,20100706,220513,1.00
4660630229618FBB,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100706,154828,20100709,35000.00,102.559,3.789,,,,20100706,220513,1.00
D19B3754EDAD7042,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100706,154829,20100709,25000.00,94.180,5.405,,,,20100706,220513,1.00
936C18F8E010BC46,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100706,154828,20100709,35000.00,102.559,,,,,20100706,220513,1.00
22F5B61B810145EE,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100706,154833,20100709,20000.00,102.599,3.547,,,,20100706,220513,1.00
357B5C6CDC8A4222,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,154822,20100709,15000.00,99.141,4.572,,,,20100706,220513,1.00
840B5F3925631AFA,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,154356,20100709,15000.00,90.120,,P,,,20100706,220513,1.00
7BE52DF7D01FC448,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100706,154356,20100709,200000.00,98.128,,P,,,20100706,220513,1.00
DC4CBA1D58A51201,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100706,154356,20100709,25000.00,95.600,,P,,,20100706,220513,1.00
81F3097293B23152,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,154729,20100709,45000.00,95.434,,,,,20100706,220513,1.00
13EC540B844B38A2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,154728,20100709,45000.00,95.684,,,,,20100706,220513,1.00
E193AB2CF2B021A6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,154718,20100709,25000.00,99.200,,,,,20100706,220513,1.00
7D0EB542AB06C34F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,154732,20100709,80000.00,103.571,,,,,20100706,220513,1.00
8B6A35B8C095A66A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100706,154732,20100709,80000.00,103.696,,,,,20100706,220513,1.00
DFCF7442AB044798,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100706,154838,20100709,5000.00,99.100,5.317,,,,20100706,220513,1.00
B7A92250EF06EE62,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100706,154829,20100709,50000.00,100.210,4.153,,,,20100706,220513,1.00
705DA93B1CB7B5BD,S,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100706,154820,20100709,100000.00,100.700,-4.461,,,,20100706,220513,1.00
D161369A5DC3409A,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,154806,20100722,25000.00,102.480,5.183,,,,20100706,220513,1.00
2743F69DD004BE4A,D,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100706,154832,20100709,10000.00,106.683,,,,,20100706,220513,1.00
F5E7373EF360471A,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100706,154822,20100709,475000.00,92.250,6.645,,,,20100706,220513,1.00
8B8A8E97CC72C5D4,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100706,154840,20100709,15000.00,98.383,5.423,,,,20100706,220513,1.00
2D518B00B0C2D6C7,P,215075GH9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-LTD SCH-SER B,20090630,5.750,20191201,,,20100706,151400,20100709,185000.00,103.067,5.330,,,,20100706,220513,1.00
FEFC7F8B68D3CF32,D,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100706,154356,20100709,20000.00,96.060,,P,,,20100706,220513,1.00
DC40BC08FED215C8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100706,154847,20100722,10000.00,84.198,7.701,,,,20100706,220513,1.00
1BB3CD5B6E5D6102,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100706,154800,20100709,15000.00,103.939,3.600,,,,20100706,220513,1.00
1EB6464BAA244FA5,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,154842,20100730,10000.00,98.595,4.293,,,,20100706,220513,1.00
3905E7E8E59BF96E,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100706,154834,20100715,50000.00,99.620,4.130,,,,20100706,220513,1.00
D860585A7ACEDA4C,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100706,154800,20100709,5000.00,92.826,,,,,20100706,220513,1.00
BD1C96754F8C1D67,P,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100706,154845,20100709,10000.00,99.200,5.096,,,,20100706,220513,1.00
1E15561A40FDAD2B,S,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100706,154844,20100709,35000.00,107.728,1.381,,,,20100706,220513,1.00
2C03A8753290DAEB,D,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100706,154825,20100709,10000.00,106.683,,,,,20100706,220513,1.00
842F28BF16D26510,D,661381DS9,NORTH PALM BEACH HEIGHTS FLA REF-SPL ASSMT-SER B,19920401,6.500,20121001,,,20100706,154356,20100709,15000.00,99.615,,P,,,20100706,220513,1.00
A22D065830CAD1B0,D,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100706,154356,20100709,15000.00,93.180,,P,,,20100706,220513,1.00
70D2F8BFD4D6FBA8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,154356,20100709,20000.00,94.360,,P,,,20100706,220513,1.00
213CC7194DD79E75,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100706,154456,20100709,10000.00,112.500,,P,,,20100706,220513,1.00
8479F12D10F86CAD,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,154843,20100730,10000.00,97.595,,,,,20100706,220513,1.00
3F2CD03C1B661E61,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100706,154356,20100709,20000.00,95.551,,P,,,20100706,220513,1.00
A9CF10C3EAF18A15,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20100706,154456,20100709,25000.00,102.610,,P,,,20100706,220513,1.00
EFF84978301623A3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100706,154456,20100709,10000.00,99.000,,P,,,20100706,220513,1.00
89DB0ADAF79B67B7,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100706,154554,20100709,15000.00,104.797,,,,,20100706,220513,1.00
C7B8EAC04B1C79B7,D,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100706,154844,20100709,35000.00,107.353,,,,,20100706,220513,1.00
6E60E2B62DFF1DE1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,154800,20100709,25000.00,101.450,4.754,,,,20100706,220513,1.00
E040A1FA5DBE02BB,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,154857,20100709,10000.00,106.000,5.673,,,,20100706,220513,1.00
B215A08E0E7C393A,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100706,154844,20100709,5000.00,99.100,4.593,,,,20100706,220513,1.00
02CA938E75E45D04,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100706,154209,20100709,20000.00,98.250,,,,,20100706,220513,1.00
82952813B0874364,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,154852,20100709,10000.00,103.276,4.044,,,,20100706,220513,1.00
79732312B0B9A30F,S,215075GH9,COOK CNTY ILL SCH DIST NO 148 TAXABLE-LTD SCH-SER B,20090630,5.750,20191201,,,20100706,151500,20100709,185000.00,103.167,5.316,,,,20100706,220513,1.00
CDCF662B3A75289D,P,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100706,154700,20100709,75000.00,108.620,2.608,,,,20100706,220513,1.00
BB2B91D43A9AA9AB,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100706,154356,20100709,20000.00,82.252,,P,,,20100706,220513,1.00
1F1E3C96977D09F9,D,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100706,154456,20100709,25000.00,98.762,,P,,,20100706,220513,1.00
B4048EEA1D4AB767,D,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,154456,20100709,15000.00,103.875,,P,,,20100706,220513,1.00
3C8FD916EADFFACD,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20100706,154456,20100709,15000.00,100.410,,P,,,20100706,220513,1.00
26E0667A26073B0A,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,154852,20100709,10000.00,101.750,,,,,20100706,220513,1.00
BE27E1FC25ACE3C8,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100706,154647,20100709,40000.00,105.286,,,,,20100706,220513,1.00
69EB4FAF1941CE70,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100706,154831,20100709,25000.00,101.745,4.124,,,,20100706,220513,1.00
44B0D395CD804FEA,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,154842,20100709,30000.00,109.745,4.717,,,,20100706,220513,1.00
58634EB79E1E4C9D,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100706,154859,20100709,10000.00,101.750,,,,,20100706,220513,1.00
4134F4D9721356D5,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100706,152300,20100709,200000.00,105.750,3.093,,,,20100706,220513,1.00
B75BD25C958BE414,D,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100706,154831,20100709,25000.00,100.425,,,,,20100706,220513,1.00
94053EF4AD014232,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100706,154900,20100709,20000.00,101.500,4.355,,,,20100706,220513,1.00
658F95C924118912,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100706,154900,20100709,20000.00,103.500,3.221,,,,20100706,220513,1.00
C72E5F76EB3A431D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100706,154904,20100709,5000.00,100.100,5.451,,,,20100706,220513,1.00
DF0DA2F1C8E4031F,D,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100706,154831,20100709,25000.00,100.375,,,,,20100706,220513,1.00
647677EBF261BD17,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,154842,20100709,30000.00,108.425,,,,,20100706,220513,1.00
D168D5549D0D15A6,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100706,154400,20100709,175000.00,105.157,0.661,,,,20100706,220513,1.00
57093E9E12BCD06F,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100706,154400,20100709,125000.00,112.132,3.331,,,,20100706,220513,1.00
ACAA752011A9778E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100706,154842,20100709,30000.00,108.375,,,,,20100706,220513,1.00
5AC76C36DECEB0BD,D,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100706,154208,20100709,100000.00,101.000,,,,,20100706,220513,1.00
80E2A0D076A1AE38,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100706,154456,20100709,60000.00,100.648,,P,,,20100706,220513,1.00
C0D1F60E16BDAA62,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,154752,20100709,150000.00,89.864,,P,,,20100706,220513,1.00
AA0C02789DCCA385,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100706,154900,20100709,20000.00,104.000,1.003,,,,20100706,220513,1.00
A0A8F99C08095425,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100706,154908,20100709,25000.00,101.700,4.053,,,,20100706,220513,1.00
BA2B81E06B440EF6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,154910,20100720,10000.00,102.250,6.527,,,,20100706,220513,1.00
A7941B934122750E,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100706,154853,20100709,200000.00,100.216,4.950,,,,20100706,220513,1.00
80B2DD0BFAA5D940,P,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20100706,154200,20100709,10000.00,110.494,3.531,,,,20100706,220513,1.00
77DC0825E08F6059,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100706,154700,20100709,5000.00,99.280,,,,,20100706,220513,1.00
FB5D3A5C53FB13E1,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100706,154845,20100709,10000.00,104.275,3.997,,,,20100706,220513,1.00
556A6D9F514FAD81,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100706,152300,20100709,200000.00,105.850,3.064,,,,20100706,220513,1.00
B6A17D1200495FCC,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100706,154555,20100709,20000.00,103.137,4.000,,,,20100706,220513,1.00
7F0A9E68167960A3,D,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20100706,154200,20100709,10000.00,110.494,,,,,20100706,220513,1.00
A15DA9425500B1DA,P,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20100706,154900,20100709,40000.00,106.184,1.528,,,,20100706,220513,1.00
CDE062E7821914B5,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100706,154456,20100709,15000.00,99.127,,P,,,20100706,220513,1.00
EA328D3DE2B41E16,S,544358YP3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20230401,,,20100706,154902,20100709,50000.00,102.805,3.607,,,,20100706,220513,1.00
02592B2ADE1E36B4,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100706,154902,20100709,25000.00,102.400,4.551,,,,20100706,220513,1.00
5F2633CF00ECEE98,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100706,154904,20100709,5000.00,100.101,4.971,,,,20100706,220513,1.00
333EED563313F5A5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,154824,20100720,20000.00,104.746,6.089,,,,20100706,220513,1.00
966CAB1CFDF01348,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100706,154908,20100709,50000.00,112.895,1.734,,,,20100706,220513,1.00
797DFEEABDA5167E,D,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100706,154456,20100709,30000.00,100.050,,P,,,20100706,220513,1.00
4631EAA65ACFEFDE,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100706,154456,20100709,15000.00,114.898,,P,,,20100706,220513,1.00
30E376877224B4E3,D,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100706,154456,20100709,30000.00,103.940,,P,,,20100706,220513,1.00
2AD4BF5CE248CE17,D,65070RAN8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20171201,,,20100706,154456,20100709,35000.00,100.749,,P,,,20100706,220513,1.00
346A93F7BAD0654B,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100706,154456,20100709,30000.00,102.851,,P,,,20100706,220513,1.00
B12C7F21749DC6EC,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100706,154456,20100709,10000.00,116.130,,P,,,20100706,220513,1.00
73C60DFEFEE3F225,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100706,154456,20100709,10000.00,106.779,,P,,,20100706,220513,1.00
D519D921ED7378E2,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,154456,20100709,30000.00,99.000,,P,,,20100706,220513,1.00
37CF6AAC1DC450B9,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100706,154400,20100709,20000.00,103.137,,,,,20100706,220513,1.00
FD66B35CA2295D85,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100706,154722,20100709,10000.00,106.260,,,,,20100706,220513,1.00
F76DD1DE71D509B1,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,154824,20100720,20000.00,102.746,,,,,20100706,220513,1.00
F6D0BC2151DBF4CD,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,154824,20100720,20000.00,102.531,,,,,20100706,220513,1.00
CA81B590F35C34CC,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100706,154456,20100709,45000.00,100.491,,P,,,20100706,220513,1.00
664010163BDBECE0,D,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100706,154456,20100709,10000.00,97.276,,P,,,20100706,220513,1.00
5BAA7D6C0548EE96,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100706,154856,20100709,25000.00,94.680,,S,,,20100706,220513,1.00
ABBA2E94869A7DB7,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100706,154856,20100709,10000.00,99.200,,P,,,20100706,220513,1.00
5F01B9FCDC0DE0DB,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100706,154856,20100709,25000.00,94.180,,P,,,20100706,220513,1.00
4108A019AFABA74E,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100706,154856,20100709,15000.00,98.383,,P,,,20100706,220513,1.00
D9C2EBE4EC0D3288,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100706,154813,20100709,20000.00,99.969,,,,,20100706,220513,1.00
D7E89E58EFD323B0,D,544358YP3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20230401,,,20100706,154910,20100709,50000.00,102.805,,,,,20100706,220513,1.00
6109FD6DEFAE9E43,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100706,154456,20100709,20000.00,97.220,,P,,,20100706,220513,1.00
161072299F680BF7,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,154902,20100709,10000.00,102.375,4.621,,,,20100706,220513,1.00
917244A6AB1266B3,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100706,154904,20100709,10000.00,106.108,1.350,,,,20100706,220513,1.00
A1DFC5C9CE0C82C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,154909,20100709,100000.00,99.750,5.018,,,,20100706,220513,1.00
8738927D662F7774,P,484008KD8,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.500,20220601,,,20100706,154913,20100709,10000.00,102.455,4.150,,,,20100706,220513,1.00
75A3BDED6680B7ED,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,154913,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
37B2CDC5FFAB716D,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100706,154913,20100706,100000.00,100.000,,,,,20100706,220513,1.00
873AD243EAE09648,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,154800,20100707,180000.00,100.122,,,,,20100706,220513,1.00
1B15EF1DA61244D0,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100706,154810,20100709,20000.00,100.219,,,,,20100706,220513,1.00
6E5781BEE5CBD5D1,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100706,153805,20100709,25000.00,110.054,1.484,,,,20100706,220513,1.00
0AD1DE42061A5E92,S,03254CAT7,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20180801,,,20100706,154806,20100709,100000.00,106.090,0.551,,,,20100706,220513,1.00
CD52F751238DD937,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100706,154646,20100709,210000.00,114.111,2.050,,,,20100706,220513,1.00
2404C6EC0DE30616,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100706,154916,20100709,50000.00,111.580,2.171,,,,20100706,220513,1.00
BA35E173FF6334B1,P,846754GX1,SPARTA WIS AREA SCH DIST REF-TAXABLE,20060115,5.000,20120301,,,20100706,152200,20100709,120000.00,104.500,2.197,,,,20100706,220513,1.00
7F41D241D2CAD682,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,154921,20100709,50000.00,107.962,3.200,,,,20100706,220513,1.00
34ADCFC3761521A1,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100706,154756,20100714,50000.00,99.531,5.350,,,,20100706,220513,1.00
B37905139EA754FC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,154924,20100715,10000.00,101.476,6.850,,,,20100706,220513,1.00
4E8298CBBF9510CD,S,846754GX1,SPARTA WIS AREA SCH DIST REF-TAXABLE,20060115,5.000,20120301,,,20100706,152200,20100709,120000.00,104.600,2.137,,,,20100706,220513,1.00
0E849703F28D6B7D,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100706,154201,20100709,15000.00,98.840,,,,,20100706,220513,1.00
DD40370BC00655A9,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,154456,20100709,20000.00,98.125,,P,,,20100706,220513,1.00
4CB3FC68646EE834,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100706,154456,20100709,10000.00,123.399,,P,,,20100706,220513,1.00
E68DD01E77A47F87,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100706,154456,20100709,10000.00,98.590,,P,,,20100706,220513,1.00
414646DD4E577D6C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,154456,20100709,20000.00,94.000,,P,,,20100706,220513,1.00
F298BFC782E0BE30,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100706,154456,20100709,15000.00,99.383,,S,,,20100706,220513,1.00
EB9BB3E8077DA707,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100706,154400,20100709,25000.00,102.435,1.597,,,,20100706,220513,1.00
20C150D9D8C373E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154929,20100709,50000.00,100.375,4.437,,,,20100706,220513,1.00
7AD592555D37EE6A,D,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,Y,,20100706,154700,20100713,25000.00,103.462,,,,,20100706,220513,1.00
1F9E3540C9A07704,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100706,154600,20100709,15000.00,103.030,,,,,20100706,220513,1.00
BC0C743E27D381B4,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,154928,20100709,10000.00,97.090,4.669,,,,20100706,220513,1.00
996F7E86BC9439C9,S,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100706,154710,20100713,175000.00,100.000,3.000,,,,20100706,220513,1.00
305F5E154AF9700C,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100706,154932,20100709,25000.00,104.759,0.651,,,,20100706,220513,1.00
1DE5A17636C17C5F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,154929,20100709,50000.00,98.625,,,,,20100706,220513,1.00
7207CCB9A41CE22B,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100706,154929,20100709,15000.00,106.534,3.837,,,,20100706,220513,1.00
8E61F2F8CD062545,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100706,154456,20100709,15000.00,120.000,,P,,,20100706,220513,1.00
CF70E408F26D377D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100706,154930,20100709,50000.00,100.000,4.249,,,,20100706,220513,1.00
C730A0F9163B06B8,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100706,154456,20100709,10000.00,118.150,,P,,,20100706,220513,1.00
FE7EB1D3892CB163,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100706,154456,20100709,10000.00,113.670,,P,,,20100706,220513,1.00
ED4F75A780691CDD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,154456,20100709,70000.00,96.116,,P,,,20100706,220513,1.00
8DC64BBF6B66CA93,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100706,154456,20100709,15000.00,114.000,,P,,,20100706,220513,1.00
6EE161BF090667D1,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100706,154456,20100709,15000.00,100.877,,P,,,20100706,220513,1.00
0049CEA25A07DD7C,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100706,154928,20100709,10000.00,95.186,,,,,20100706,220513,1.00
44E8D3014CF84742,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,154456,20100709,50000.00,102.830,,P,,,20100706,220513,1.00
779838208C54C75A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100706,154456,20100709,15000.00,96.550,,P,,,20100706,220513,1.00
013F9F87F418501A,S,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100706,154938,20100709,5000.00,103.753,0.950,,,,20100706,220513,1.00
C8796C148A17BB40,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,154939,20100709,5000.00,101.250,7.067,,,,20100706,220513,1.00
FAF6A493FC5AB89F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,154921,20100709,75000.00,101.750,4.208,,,,20100706,220513,1.00
FA9F05ECB759626D,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100706,154924,20100709,20000.00,100.943,1.802,,,,20100706,220513,1.00
E74A47C75885E2C3,P,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100706,155000,20100709,20000.00,96.256,5.396,,,,20100706,220513,1.00
33C8B602E6B14296,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100706,154933,20100709,25000.00,110.239,1.000,,,,20100706,220513,1.00
4AC60D473E2170CB,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100706,154936,20100709,85000.00,103.515,2.001,,,,20100706,220513,1.00
40DFFD1A4BCFFE67,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100706,154456,20100709,225000.00,104.284,,P,,,20100706,220513,1.00
19863632CD1ABBC6,P,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20100706,154936,20100709,25000.00,83.238,7.223,,,,20100706,220513,1.00
C9799923C6105CB4,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,154943,20100709,45000.00,88.124,5.969,,,,20100706,220513,1.00
1BD3DC861D8F2E5F,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100706,154936,20100709,5000.00,104.082,1.570,,,,20100706,220513,1.00
3637009D5E33F592,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100706,154600,20100707,150000.00,100.259,2.960,,,,20100706,220513,1.00
219627382458C009,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100706,154556,20100709,15000.00,98.660,,P,,,20100706,220513,1.00
C696868BBD887298,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100706,154456,20100709,55000.00,101.655,,P,,,20100706,220513,1.00
9A3B0A00D8672D42,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,154556,20100709,25000.00,98.390,,P,,,20100706,220513,1.00
16A97454AD6E6F48,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100706,154556,20100709,10000.00,98.221,,P,,,20100706,220513,1.00
2F3314879F74D54A,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100706,154409,20100709,1MM+,102.231,4.569,,,,20100706,220513,1.00
C9ED3B652E506D68,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,154937,20100709,30000.00,101.000,4.116,,,,20100706,220513,1.00
E26B7220B1F4246F,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100706,154942,20100709,500000.00,109.651,3.700,,,,20100706,220513,1.00
5446F8C49F47F2DC,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100706,154846,20100709,35000.00,59.979,7.372,,,,20100706,220513,1.00
081AB4A3C7CB9785,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,154551,20100709,25000.00,104.916,4.029,,,,20100706,220513,1.00
49FAF8C8DA24530C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100706,154556,20100709,40000.00,98.750,,P,,,20100706,220513,1.00
E95E52B2FBD8F464,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100706,154900,20100709,30000.00,53.850,7.362,,,,20100706,220513,1.00
B148580BBC2F154C,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100706,154941,20100709,75000.00,105.587,4.700,,,,20100706,220513,1.00
5A19488783833FA2,S,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100706,154841,20100709,1MM+,109.558,3.750,,,,20100706,220513,1.00
D1A442DE1825DD72,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100706,154556,20100709,15000.00,102.271,,P,,,20100706,220513,1.00
DE54F8A35EF414C9,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100706,154556,20100709,10000.00,98.095,,P,,,20100706,220513,1.00
D593EEC70B1C9593,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100706,154937,20100709,5000.00,103.328,3.250,,,,20100706,220513,1.00
B666AFF60DCD52EC,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100706,154943,20100709,20000.00,104.700,2.593,,,,20100706,220513,1.00
AD6E072452B8DBF5,D,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20100706,154556,20100709,30000.00,101.130,,P,,,20100706,220513,1.00
D9EF14B2C75E8F33,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100706,154556,20100709,35000.00,97.000,,P,,,20100706,220513,1.00
30DF2DBF53154942,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100706,154556,20100709,80000.00,104.752,,P,,,20100706,220513,1.00
6135EB3A77D1C74A,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100706,154556,20100709,25000.00,98.762,,P,,,20100706,220513,1.00
1EF695CB1CDC7269,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100706,154556,20100709,25000.00,100.984,,P,,,20100706,220513,1.00
EC236CEC3FDD1C63,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,154939,20100709,5000.00,90.756,,,,,20100706,220513,1.00
571BD55246ECADAD,D,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100706,154748,20100709,50000.00,101.000,,,,,20100706,220513,1.00
D4ACBD80BA3ED146,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100706,151942,20100715,100000.00,100.000,3.849,,,,20100706,220513,1.00
4B072993CF0C31B2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,154610,20100709,35000.00,100.250,4.968,,,,20100706,220513,1.00
82F7E4C422142F4A,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100706,154946,20100709,25000.00,112.987,1.393,,,,20100706,220513,1.00
6F46D3744490EDAE,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100706,154947,20100709,5000.00,96.300,5.280,,,,20100706,220513,1.00
57A48F133266C673,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100706,154556,20100709,10000.00,100.200,,S,,,20100706,220513,1.00
C14C9959CF0C23CE,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20100706,154800,20100709,145000.00,114.627,1.710,,,,20100706,220513,1.00
AB139D6ABCAA9FA8,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,154945,20100709,10000.00,101.875,5.258,,,,20100706,220513,1.00
36F4524C29EF4073,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100706,154954,20100709,5000.00,100.000,5.348,,,,20100706,220513,1.00
7E26AC310C7AFB9B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,154956,20100709,10000.00,98.460,5.765,,,,20100706,220513,1.00
C283D708EF42A550,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154948,20100709,25000.00,103.561,4.153,,,,20100706,220513,1.00
1DD9A4A949A6AC2D,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100706,154945,20100709,10000.00,100.000,,,,,20100706,220513,1.00
CB4C9F504711F20F,P,13062RY93,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20230901,,,20100706,154949,20100709,5000.00,99.907,5.791,,,,20100706,220513,1.00
6D85C9F9ED5DFAF5,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,154949,20100709,300000.00,55.161,4.457,,,,20100706,220513,1.00
36C1AA7831FB567F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,154952,20100709,100000.00,105.932,3.470,,,,20100706,220513,1.00
CFC5C7AAC70F9B7D,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100706,154556,20100709,45000.00,101.000,,P,,,20100706,220513,1.00
9AEC13E2236FBAD6,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,154556,20100709,5000.00,97.010,,P,,,20100706,220513,1.00
913AA530E682BB88,D,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100706,154556,20100709,95000.00,95.500,,P,,,20100706,220513,1.00
11D6A1B18A1ED0F8,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100706,154556,20100709,15000.00,100.222,,P,,,20100706,220513,1.00
3090A292CFB87EBE,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,154556,20100709,10000.00,99.510,,P,,,20100706,220513,1.00
8848207A027EC0D9,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,154556,20100709,10000.00,107.090,,P,,,20100706,220513,1.00
E443B7415485A440,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100706,154556,20100709,25000.00,101.055,,P,,,20100706,220513,1.00
AE85E1944F4F1AC5,P,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100706,154953,20100709,40000.00,104.054,2.064,,,,20100706,220513,1.00
9934582D2F203319,S,101259BM0,BOTETOURT CNTY VA REF,19980301,5.000,20130715,,,20100706,154950,20100715,100000.00,100.231,1.000,,,,20100706,220513,1.00
E69C1A72C39CE702,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100706,154949,20100709,10000.00,109.395,3.014,,,,20100706,220513,1.00
97756C6B0BECE7A9,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100706,155002,20100709,5000.00,99.280,5.077,,,,20100706,220513,1.00
9346C5C8EC79CE47,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100706,155000,20100709,5000.00,98.866,5.073,,,,20100706,220513,1.00
9C4541E6D4544B03,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100706,154957,20100709,10000.00,109.295,,,,,20100706,220513,1.00
A034D1153A02B829,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100706,154957,20100709,10000.00,100.475,5.312,,,,20100706,220513,1.00
06927CF00515B68F,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100706,154500,20100709,100000.00,113.546,2.200,,,,20100706,220513,1.00
105E62758E79C241,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100706,154500,20100709,100000.00,116.654,1.793,,,,20100706,220513,1.00
38781E966D4ED379,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100706,154556,20100709,20000.00,102.564,,P,,,20100706,220513,1.00
1432A12E48A51081,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100706,154500,20100709,50000.00,107.096,2.048,,,,20100706,220513,1.00
EA7D7389D2B65431,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,154859,20100709,10000.00,101.000,,,,,20100706,220513,1.00
586745C2D2E85747,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100706,154901,20100709,50000.00,112.895,,,,,20100706,220513,1.00
FCDBEB34F38BEF19,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,155004,20100709,5000.00,94.930,4.837,,,,20100706,220513,1.00
5ED6964AEECFB926,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,155007,20100709,5000.00,101.250,7.067,,,,20100706,220513,1.00
28A6BBFD65831015,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,154957,20100709,120000.00,100.024,4.996,,,,20100706,220513,1.00
1CEFD50AD9AF1661,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100706,154956,20100709,15000.00,107.474,3.478,,,,20100706,220513,1.00
933588C504BFA223,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100706,154956,20100709,15000.00,106.400,3.614,,,,20100706,220513,1.00
B4D4CAD2D6495B61,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100706,154957,20100709,15000.00,110.651,2.747,,,,20100706,220513,1.00
888C0878AA8F12B1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100706,154957,20100709,15000.00,105.089,3.848,,,,20100706,220513,1.00
921B70191A2D9AD8,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100706,154600,20100709,40000.00,97.500,,,,,20100706,220513,1.00
8D9524F141613435,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100706,155006,20100709,10000.00,101.875,,,,,20100706,220513,1.00
F9C4134AF303D300,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100706,154957,20100709,15000.00,110.512,2.275,,,,20100706,220513,1.00
1324C0710240E2D4,P,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100706,154907,20100709,100000.00,111.540,2.928,,,,20100706,220513,1.00
A4542E8A1D6B9B89,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100706,155006,20100709,10000.00,102.893,5.618,,,,20100706,220513,1.00
802A19AB9FFA8541,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100706,154905,20100715,25000.00,100.303,3.050,,,,20100706,220513,1.00
E0C13511A6183023,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100706,155000,20100709,100000.00,100.500,4.605,,,,20100706,220513,1.00
DBDAA50DDE4C5947,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100706,155000,20100709,100000.00,103.500,3.764,,,,20100706,220513,1.00
F079B8D2D2AD6335,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20100706,155000,20100709,25000.00,104.069,3.224,,,,20100706,220513,1.00
4D9CD829E8818441,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100706,155005,20100709,20000.00,99.000,4.609,,,,20100706,220513,1.00
86E1F134F68D401B,P,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100706,155010,20100709,10000.00,102.000,1.543,,,,20100706,220513,1.00
7044EE862131EC4D,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,154948,20100709,250000.00,93.203,5.649,,,,20100706,220513,1.00
4B0CEE6276CD66B4,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100706,155000,20100709,50000.00,109.961,,,,,20100706,220513,1.00
69961E3A7C80CB66,P,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100706,154954,20100709,250000.00,94.369,5.511,,,,20100706,220513,1.00
C46199E937A51C30,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100706,155005,20100709,50000.00,110.061,3.231,,,,20100706,220513,1.00
F32F9371604FA8DA,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100706,154936,20100709,10000.00,81.150,6.056,,,,20100706,220513,1.00
3A95D1E6CFEBCF5F,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100706,154948,20100709,25000.00,96.400,4.472,,,,20100706,220513,1.00
F00EA1D0CD13F00D,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,155009,20100722,40000.00,102.480,5.183,,,,20100706,220513,1.00
420487B802FC8B13,D,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100706,153930,20100709,70000.00,98.800,,S,,,20100706,220513,1.00
A2A36522F56819F7,D,625778NB7,MULVANE KANS INTERNAL IMPT-SER A,20060101,4.500,20210901,,,20100706,154119,20100709,26000.00,100.824,,P,,,20100706,220513,1.00
E7F8FB7684A135C6,D,625778NB7,MULVANE KANS INTERNAL IMPT-SER A,20060101,4.500,20210901,,,20100706,153945,20100709,26000.00,101.324,,S,,,20100706,220513,1.00
D6F143F825C2185D,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100706,155011,20100709,10000.00,90.987,7.600,,,,20100706,220513,1.00
A01EC704D9F7B0E6,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155013,20100709,20000.00,101.750,4.185,,,,20100706,220513,1.00
DB4E0AB948ACFF47,P,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,155013,20100715,30000.00,101.016,3.252,,,,20100706,220513,1.00
0F2F2387A50F6961,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,155002,20100709,10000.00,100.000,4.500,,,,20100706,220513,1.00
BFF8823C74019D57,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100706,155011,20100709,20000.00,102.137,0.972,,,,20100706,220513,1.00
A8840FE0B28315FB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,155010,20100709,30000.00,107.342,5.017,,,,20100706,220513,1.00
201E45EDBD225200,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,154927,20100709,15000.00,102.500,4.931,,,,20100706,220513,1.00
955EDFA958BFD8FA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,155013,20100707,25000.00,103.250,6.300,,,,20100706,220513,1.00
32201524DA69D76A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155018,20100720,5000.00,102.250,6.428,,,,20100706,220513,1.00
A60380B07748A56A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,155002,20100709,10000.00,98.625,,,,,20100706,220513,1.00
1E2894C3A7DA4777,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,154913,20100709,50000.00,102.008,,,,,20100706,220513,1.00
9F3C7C90192703A1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,154909,20100709,50000.00,102.133,,,,,20100706,220513,1.00
5535316D7A69EDA2,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100706,154624,20100709,15000.00,99.500,,,,,20100706,220513,1.00
2759113497A60EFF,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100706,154203,20100709,15000.00,96.366,,,,,20100706,220513,1.00
03919DAD5EA85776,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100706,155024,20100709,5000.00,98.460,5.765,,,,20100706,220513,1.00
C6BABCB1AC2A207C,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100706,155007,20100709,50000.00,102.105,1.750,,,,20100706,220513,1.00
C76078C703DB2B35,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100706,155016,20100709,10000.00,87.000,6.564,,,,20100706,220513,1.00
AAFE81F59256E7B9,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100706,155000,20100709,10000.00,88.375,6.067,,,,20100706,220513,1.00
064CD688BA6CC382,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100706,155000,20100709,50000.00,110.620,3.708,,,,20100706,220513,1.00
14F3EFC0A9969DFF,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100706,154800,20100709,100000.00,100.552,,,,,20100706,220513,1.00
1617554909D63F82,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100706,154400,20100709,25000.00,91.734,4.875,,,,20100706,220513,1.00
3019056875F5C119,P,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20100706,155000,20100709,20000.00,99.000,5.221,,,,20100706,220513,1.00
9C3EB7F01DBAFAC9,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100706,154956,20100709,260000.00,96.260,,S,,,20100706,220513,1.00
6E0A85DCE334811B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,155030,20100709,5000.00,101.250,7.067,,,,20100706,220513,1.00
FC1718CADAE403D7,P,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20100706,155032,20100709,20000.00,96.250,5.484,,,,20100706,220513,1.00
EC426BCDE1D3F3AA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,155030,20100712,15000.00,94.231,5.400,,,,20100706,220513,1.00
BD8782A2F249BDFA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100706,155010,20100709,30000.00,105.542,,,,,20100706,220513,1.00
D2A51E305C49F500,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100706,154859,20100709,10000.00,100.750,,,,,20100706,220513,1.00
3CC0599B2117EE41,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,155026,20100709,75000.00,102.000,5.118,,,,20100706,220513,1.00
4634225211E401AD,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100706,155032,20100727,180000.00,101.125,3.958,,,,20100706,220513,1.00
DE07C8D475B1E469,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100706,155031,20100709,10000.00,100.000,6.625,,,,20100706,220513,1.00
A0D95FF641293EDD,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100706,154600,20100709,25000.00,91.734,4.875,,,,20100706,220513,1.00
58521A6115C87EA1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,155016,20100709,10000.00,100.000,4.999,,,,20100706,220513,1.00
8E8FA52E3A6C9973,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100706,154922,20100709,15000.00,100.967,4.000,,,,20100706,220513,1.00
51269125A678967B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,155031,20100709,5000.00,100.000,5.000,,,,20100706,220513,1.00
B44F6C5207681F56,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100706,155033,20100709,40000.00,97.812,5.242,,,,20100706,220513,1.00
A3C805D5F1969EF3,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100706,153811,20100709,15000.00,112.639,2.938,,,,20100706,220513,1.00
02999F995A3FBC9B,P,230561VH2,CUMBERLAND CNTY N J GEN IMPT,20091215,4.500,20201215,,,20100706,155000,20100709,250000.00,106.536,3.674,,,,20100706,220513,1.00
030F9ECC72C8EE3A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,155040,20100709,15000.00,98.750,5.089,,,,20100706,220513,1.00
1B279720D3ED5AAC,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100706,155018,20100709,25000.00,113.802,1.855,,,,20100706,220513,1.00
88AD309D96D27886,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155036,20100803,35000.00,100.525,2.393,,,,20100706,220513,1.00
C842B5C29A603EAA,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155025,20100803,35000.00,99.400,,,,,20100706,220513,1.00
C6655CD0C9359D2B,S,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100706,155037,20100709,15000.00,103.402,3.435,,,,20100706,220513,1.00
C7F7E3C172FFD5F9,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100706,154600,20100709,25000.00,112.293,1.956,,,,20100706,220513,1.00
54EC9262239F1295,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,155042,20100709,25000.00,107.100,6.745,,,,20100706,220513,1.00
0BCB3FEBBE29079A,S,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100706,154700,20100707,25000.00,101.644,3.849,,,,20100706,220513,1.00
8CCE48954C3D6076,S,656009CM7,NORFOLK VA WTR REV REF,19981101,4.500,20101101,,,20100706,154700,20100709,50000.00,100.745,1.201,,,,20100706,220513,1.00
263B3BA531468F8B,D,89438VXL5,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20210301,,,20100706,154700,20100709,50000.00,103.205,,,,,20100706,220513,1.00
11EA9828E65A7D67,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100706,154700,20100709,10000.00,104.875,1.939,,,,20100706,220513,1.00
E214336396DA7ADC,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100706,154700,20100709,30000.00,103.560,2.073,,,,20100706,220513,1.00
B529AA5322AD2110,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100706,154700,20100709,25000.00,115.058,2.290,,,,20100706,220513,1.00
86AC87EC68B91FAD,S,01179PTN7,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,4.250,20100901,,,20100706,154700,20100707,75000.00,100.454,1.200,,,,20100706,220513,1.00
B6F86805D763A724,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100706,155037,20100709,50000.00,100.998,2.489,,,,20100706,220513,1.00
FE1439B234E90B1B,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100706,155018,20100709,60000.00,95.278,6.309,,,,20100706,220513,1.00
FCD00EF551895E87,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,154800,20100709,15000.00,101.400,4.817,,,,20100706,220513,1.00
118D46C14DE1320D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100706,155044,20100709,25000.00,107.000,,,,,20100706,220513,1.00
33C6DA9EA6B32FB0,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100706,155013,20100709,30000.00,81.150,6.056,,,,20100706,220513,1.00
43EF8CDEDD569BB1,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100706,155024,20100709,20000.00,96.426,4.799,,,,20100706,220513,1.00
9755464119C96D5B,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100706,155039,20100709,10000.00,115.231,1.250,,,,20100706,220513,1.00
1CD3B3A247FC5D3D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,155035,20100709,65000.00,103.561,4.153,,,,20100706,220513,1.00
D9D6B8106BD17A62,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20100706,154700,20100709,25000.00,101.600,4.650,,,,20100706,220513,1.00
4E76B41D2DD1D376,S,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100706,154700,20100709,25000.00,103.543,3.217,,,,20100706,220513,1.00
643F71F80EC18BA7,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100706,154700,20100709,15000.00,105.611,1.965,,,,20100706,220513,1.00
958AFC5AB030C8D4,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100706,154700,20100709,25000.00,114.411,3.294,,,,20100706,220513,1.00
1200F43BCD170574,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,154955,20100709,50000.00,99.500,5.284,,,,20100706,220513,1.00
DE83E7EF5565BCDD,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100706,155040,20100709,40000.00,105.786,2.545,,,,20100706,220513,1.00
09D427F524E6A2CC,P,704612BY5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20131001,,,20100706,155045,20100709,250000.00,107.282,1.672,,,,20100706,220513,1.00
0C456CC01B85DDDB,D,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100706,155024,20100709,15000.00,101.952,,,,,20100706,220513,1.00
B43E2FC16C875AD1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100706,154045,20100709,1MM+,105.796,,P,,,20100706,220513,1.00
3715552F32EB0D0E,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100706,155000,20100709,5000.00,88.500,6.091,,,,20100706,220513,1.00
341E3031850FB304,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100706,155042,20100720,20000.00,101.375,4.037,,,,20100706,220513,1.00
B96126825AABBE2B,D,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100706,154435,20100709,10000.00,95.012,,,,,20100706,220513,1.00
19BC866E6310D55C,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100706,155045,20100709,35000.00,100.073,4.898,,,,20100706,220513,1.00
784B0370D8AEB19F,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100706,155048,20100709,20000.00,100.875,4.405,,,,20100706,220513,1.00
010AC42D990A2540,S,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100706,154313,20100709,500000.00,102.668,1.200,,,,20100706,220513,1.00
BBFC62D241FDA0DE,P,506624PH2,LAFAYETTE PARISH LA SCH BRD ,20010801,4.900,20160401,,,20100706,154933,20100709,395000.00,104.733,0.438,,,,20100706,220513,1.00
CFFF186367D68C11,P,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,,20100706,154900,20100708,50000.00,100.935,4.197,,,,20100706,220513,1.00
A122C23AE7794D17,S,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100706,154700,20100709,20000.00,106.355,3.069,,,,20100706,220513,1.00
DE6B916122811F7A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100706,155049,20100709,20000.00,100.250,1.991,,,,20100706,220513,1.00
462AABBE1313A7BE,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100706,155050,20100709,10000.00,103.914,5.125,,,,20100706,220513,1.00
E379A1A8393B4828,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100706,155050,20100709,10000.00,103.914,5.125,,,,20100706,220513,1.00
E8C9B81CDA6937C9,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,154944,20100709,50000.00,103.157,,,,,20100706,220513,1.00
5DCF226EB97B7676,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,154945,20100713,50000.00,98.750,,,,,20100706,220513,1.00
A6518DC10EFB55A1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154946,20100709,25000.00,100.936,,,,,20100706,220513,1.00
80FFA60967EB4A73,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,154948,20100709,300000.00,53.651,,,,,20100706,220513,1.00
6E5FB7716178D1B7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,154943,20100709,25000.00,101.186,,,,,20100706,220513,1.00
3413A198577B667F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,154945,20100709,300000.00,53.711,,,,,20100706,220513,1.00
23069D2CCF6071DF,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,154535,20100709,50000.00,104.400,,,,,20100706,220513,1.00
0F01700134919C22,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100706,155000,20100709,30000.00,96.504,5.213,,,,20100706,220513,1.00
247DDC9D1CD9401F,P,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100706,155000,20100709,100000.00,110.610,3.590,,,,20100706,220513,1.00
ECDCAA0A59393E27,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100706,155000,20100709,100000.00,110.470,3.540,,,,20100706,220513,1.00
3FE62CB3AD040BDA,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100706,155052,20100709,20000.00,102.131,3.250,,,,20100706,220513,1.00
E0C9AFBC6EA68F1D,D,88235NAV3,TEXAS CNTY MO HOSP REV REF-TEXAS CNTY MEM HOSP,20040816,4.550,20140615,,,20100706,154842,20100709,10000.00,98.160,,P,,,20100706,220513,1.00
F87BFECB71A76203,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,155057,20100709,20000.00,103.500,6.118,,,,20100706,220513,1.00
EF6769650CAB5B6C,P,88235NAV3,TEXAS CNTY MO HOSP REV REF-TEXAS CNTY MEM HOSP,20040816,4.550,20140615,,,20100706,155049,20100709,10000.00,97.660,5.215,,,,20100706,220513,1.00
AF1D8F9B375BC70C,P,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100706,155043,20100709,100000.00,108.693,2.587,,,,20100706,220513,1.00
1AB07395CEC9D932,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100706,150602,20100709,50000.00,101.000,2.304,,,,20100706,220513,1.00
E5D2D330582F2C57,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100706,154139,20100709,75000.00,105.098,1.193,,,,20100706,220513,1.00
4F444F1A4E6F6088,P,819215ME1,SHALER PA AREA SCH DIST SER A,20010615,4.350,20110901,,,20100706,154500,20100707,15000.00,103.675,1.124,,,,20100706,220513,1.00
C4B95EA356356873,D,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100706,155005,20100709,15000.00,105.320,,,,,20100706,220513,1.00
BF711DED83C25E55,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100706,155040,20100709,40000.00,104.986,,,,,20100706,220513,1.00
FA936E4B53452BA8,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100706,154700,20100707,1MM+,107.392,3.000,,,,20100706,220513,1.00
D36FDDAF89BF409D,P,80218MCM1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,3.700,20100901,,,20100706,155057,20100709,5000.00,99.435,7.555,,,,20100706,220513,1.00
D77D9A0A3CE14D76,P,443780FD8,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20120615,,,20100706,155059,20100709,10000.00,104.637,1.556,,,,20100706,220513,1.00
97965519FD47A720,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,155101,20100709,200000.00,103.750,4.151,,,,20100706,220513,1.00
C49FDD5754D57A0B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,155055,20100709,40000.00,101.506,,,,,20100706,220513,1.00
D16A730F10F383C8,P,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100706,154955,20100709,70000.00,97.550,4.573,,,,20100706,220513,1.00
1BCDDB6A3D4A3BE8,D,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100706,155000,20100709,250000.00,94.469,,P,,,20100706,220513,1.00
0D44A4D920BB5C41,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100706,154600,20100709,100000.00,114.641,3.372,,,,20100706,220513,1.00
27F454D141757893,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,155012,20100709,250000.00,93.303,,P,,,20100706,220513,1.00
1F01E57B8BF6824F,P,438701MA9,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.750,20160701,,,20100706,154600,20100709,50000.00,108.112,2.290,,,,20100706,220513,1.00
A06EE27F65D43460,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,155109,20100709,5000.00,102.250,6.586,,,,20100706,220513,1.00
246C01D41F698FB2,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,155028,20100709,45000.00,88.280,,P,,,20100706,220513,1.00
D014491ACC9B9CE2,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100706,155055,20100709,40000.00,101.001,4.838,,,,20100706,220513,1.00
E964A2AC8FE353E4,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,155052,20100709,10000.00,105.590,5.202,,,,20100706,220513,1.00
1630B68C906E3F55,D,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20100706,155037,20100709,25000.00,83.438,,P,,,20100706,220513,1.00
6DD212BA05390377,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100706,155053,20100709,65000.00,101.907,4.672,,,,20100706,220513,1.00
2C53D9C6B23D9E84,S,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100706,155055,20100709,10000.00,104.932,2.440,,,,20100706,220513,1.00
6DB139ED7907294A,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100706,155101,20100709,20000.00,99.795,3.101,,,,20100706,220513,1.00
425ECDEC81454364,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,155101,20100715,20000.00,100.950,6.903,,,,20100706,220513,1.00
8499ADD547DD593E,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100706,154830,20100709,50000.00,101.010,,,,,20100706,220513,1.00
2701157CEB141864,D,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100706,155101,20100709,10000.00,103.687,,,,,20100706,220513,1.00
988798A70EAF9DCA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,155101,20100715,20000.00,99.200,,,,,20100706,220513,1.00
E05385CCE5F09514,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,155109,20100709,15000.00,105.125,5.127,,,,20100706,220513,1.00
4E268944BBF46F4B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155108,20100720,20000.00,104.746,6.089,,,,20100706,220513,1.00
9BF105F18980B8F1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,155109,20100709,10000.00,104.214,4.450,,,,20100706,220513,1.00
CB1EFB0DF6DACFDE,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155108,20100720,20000.00,102.746,,,,,20100706,220513,1.00
51D622F4D92D443B,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100706,154959,20100709,35000.00,113.138,1.050,,,,20100706,220513,1.00
DFFFA009C5BDC9F3,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100706,154940,20100709,55000.00,98.140,,P,,,20100706,220513,1.00
6EA7A2C65AE403B1,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100706,155109,20100709,10000.00,102.214,,,,,20100706,220513,1.00
6EEB1191E43AAADF,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100706,155122,20100709,5000.00,110.670,0.900,,,,20100706,220513,1.00
EB497A692ACDB163,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100706,155114,20100709,40000.00,104.526,4.000,,,,20100706,220513,1.00
A7B6F54AEF3935EE,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,155112,20100709,25000.00,107.962,3.200,,,,20100706,220513,1.00
2CD809E1607D6801,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,155000,20100709,50000.00,115.418,3.517,,,,20100706,220513,1.00
D7D17423AD58F82F,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100706,154648,20100709,50000.00,97.721,,P,,,20100706,220513,1.00
84C387FE84067CBD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,155108,20100709,300000.00,108.313,4.296,,,,20100706,220513,1.00
94975B02180E8B4D,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,155121,20100709,25000.00,107.264,3.150,,,,20100706,220513,1.00
09163328124ECE54,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100706,154203,20100709,50000.00,98.221,,S,,,20100706,220513,1.00
912AE4EC32D6B261,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20100706,154321,20100709,5000.00,98.520,,,,,20100706,220513,1.00
2ECA19FCE842F9C2,D,546395XE9,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20141001,,,20100706,154329,20100709,5000.00,97.170,,,,,20100706,220513,1.00
5FF44E28456B8B10,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100706,154800,20100709,60000.00,110.951,,,,,20100706,220513,1.00
CFF10C9C1F99FAB3,D,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100706,154900,20100709,70000.00,98.550,,P,,,20100706,220513,1.00
5DAE69CD13A439B2,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100706,155022,20100708,50000.00,117.217,2.800,,,,20100706,220513,1.00
72D4CF5708208EEE,P,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100706,155000,20100709,25000.00,113.577,1.903,,,,20100706,220513,1.00
EC3ED5F0814829A2,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100706,155118,20100709,25000.00,101.903,3.766,,,,20100706,220513,1.00
EB57EC6AF64AE568,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100706,155100,20100709,30000.00,109.385,3.430,,,,20100706,220513,1.00
B6596B8435383E55,S,259226AJ7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.750,20140901,,,20100706,155101,20100709,25000.00,107.370,1.892,,,,20100706,220513,1.00
833C9975042A259D,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,154500,20100709,25000.00,102.663,1.008,,,,20100706,220513,1.00
3C1BD0C5C0DFA8CA,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,154500,20100709,25000.00,102.663,1.008,,,,20100706,220513,1.00
27EA0D61DB1C3E0E,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,154500,20100709,50000.00,102.663,1.008,,,,20100706,220513,1.00
B3C51D3BF32333B0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100706,154920,20100709,55000.00,105.795,,P,,,20100706,220513,1.00
B049171E42C4F9CB,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,155125,20100709,70000.00,96.513,5.055,,,,20100706,220513,1.00
971BFFD78900F9D3,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100706,154756,20100709,40000.00,100.700,,P,,,20100706,220513,1.00
53D9F7327B9EDE36,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,155125,20100709,20000.00,100.650,4.751,,,,20100706,220513,1.00
B4ABFE1C8CAC6969,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,155120,20100715,15000.00,100.000,5.250,,,,20100706,220513,1.00
37D352ACD8BD9DA0,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100706,155050,20100709,30000.00,108.985,,,,,20100706,220513,1.00
7D7908E4EF4A2E88,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100706,155125,20100709,10000.00,114.535,1.402,,,,20100706,220513,1.00
CA82593BE1599111,D,594712PY1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20190815,,,20100706,133255,20100709,50000.00,104.470,,,,,20100706,220513,1.00
B2337416BB1D80C9,D,259226AJ7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.750,20140901,,,20100706,155103,20100709,25000.00,107.287,,,,,20100706,220513,1.00
88F4DB2F29A16FF1,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,155004,20100709,50000.00,115.543,,,,,20100706,220513,1.00
96DA6EE3F82CCED6,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100706,155125,20100709,70000.00,96.513,,,,,20100706,220513,1.00
437157DF4E653206,D,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100706,155012,20100709,25000.00,113.702,,,,,20100706,220513,1.00
11E0882989D70D4C,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,155017,20100722,160000.00,103.667,,,,,20100706,220513,1.00
30228D2EF4A4D2C0,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,155014,20100722,160000.00,103.717,,,,,20100706,220513,1.00
FAAC213CBAD9FBF4,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100706,155100,20100709,25000.00,98.000,,,,,20100706,220513,1.00
A5BA49CADE297E86,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,155133,20100709,20000.00,101.250,7.067,,,,20100706,220513,1.00
D986511664A32346,D,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100706,154606,20100709,10000.00,87.277,,,,,20100706,220513,1.00
DE33D4F7F7EC9466,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,155116,20100709,50000.00,108.841,4.196,,,,20100706,220513,1.00
81712ECE581D4730,P,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20100706,151700,20100709,170000.00,104.751,3.658,,,,20100706,220513,1.00
D74846E7FD7DDBEE,P,465650MW6,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.625,20140801,,,20100706,152500,20100709,95000.00,114.016,2.938,,,,20100706,220513,1.00
F6D22879D5981E52,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100706,154956,20100709,150000.00,99.339,,S,,,20100706,220513,1.00
E5459474929C62A6,P,67868UCH4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-BUILD AMER BDS-SER A,20090804,5.030,20150901,,,20100706,151600,20100709,150000.00,104.124,4.131,,,,20100706,220513,1.00
531384201AD5C9F6,P,729182KS3,PLOVER WIS REF-TAXABLE,20081115,5.750,20121101,,,20100706,152400,20100709,75000.00,108.767,1.856,,,,20100706,220513,1.00
999B3E339EE47CD4,P,729182KT1,PLOVER WIS REF-TAXABLE,20081115,5.875,20131101,,,20100706,152600,20100709,75000.00,110.901,2.427,,,,20100706,220513,1.00
F50570B9A6FE47F0,S,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20100706,151700,20100709,170000.00,104.851,3.615,,,,20100706,220513,1.00
29B5147FEE7A0804,S,465650MW6,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.625,20140801,,,20100706,152500,20100709,95000.00,114.116,2.914,,,,20100706,220513,1.00
54C77F5A429B8E3D,S,67868UCH4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-BUILD AMER BDS-SER A,20090804,5.030,20150901,,,20100706,151600,20100709,150000.00,104.224,4.110,,,,20100706,220513,1.00
84C51552E7809D84,S,729182KS3,PLOVER WIS REF-TAXABLE,20081115,5.750,20121101,,,20100706,152400,20100709,75000.00,108.867,1.814,,,,20100706,220513,1.00
3955D4B0C6AE8C80,S,729182KT1,PLOVER WIS REF-TAXABLE,20081115,5.875,20131101,,,20100706,152600,20100709,75000.00,111.001,2.398,,,,20100706,220513,1.00
52DEA4B24A29AADA,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155128,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
DE2F75F5EB98466A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,155034,20100709,65000.00,101.060,,,,,20100706,220513,1.00
74C1EF1A7E08AE37,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,155031,20100709,65000.00,101.185,,,,,20100706,220513,1.00
81CAFEE9079D7AB6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,155000,20100709,20000.00,95.434,,,,,20100706,220513,1.00
8D2399BD15AB03DD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,155035,20100709,20000.00,95.684,,,,,20100706,220513,1.00
4E38B3B608AD5966,S,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100706,155100,20100709,20000.00,104.696,1.110,,,,20100706,220513,1.00
93BEB4447D68B0F3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,155144,20100709,15000.00,51.660,5.592,,,,20100706,220513,1.00
1820E1D2155AA244,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,155132,20100709,100000.00,100.416,5.100,,,,20100706,220513,1.00
0A910C00AC3E50C1,P,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100706,155000,20100709,15000.00,98.300,4.171,,,,20100706,220513,1.00
5ACF0B63A58D575C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,155136,20100709,120000.00,110.511,2.376,,,,20100706,220513,1.00
53592CBB8B701847,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100706,155136,20100709,5000.00,90.000,6.263,,,,20100706,220513,1.00
A88E7E4710B95BF7,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100706,155137,20100709,5000.00,99.500,5.202,,,,20100706,220513,1.00
E345987CAC235A83,D,463020MK0,IRONDALE ALA REF-WTS,20100401,2.000,20111001,,,20100706,155000,20100709,60000.00,100.903,,,,,20100706,220513,1.00
73908AB3D0FF9BA3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,154939,20100709,5000.00,90.756,,,,,20100706,220513,1.00
9B801C08D1243360,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,155137,20100709,25000.00,104.752,3.712,,,,20100706,220513,1.00
1F8B3164ADFE6601,S,819215ME1,SHALER PA AREA SCH DIST SER A,20010615,4.350,20110901,,,20100706,154500,20100707,15000.00,104.075,0.783,,,,20100706,220513,1.00
BD7D8A6CECE41C1E,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,155144,20100709,25000.00,107.264,3.150,,,,20100706,220513,1.00
00D00D46CE10CF99,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100706,155144,20100709,30000.00,117.361,2.293,,,,20100706,220513,1.00
05A2D55CF4C4F197,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155108,20100720,20000.00,102.531,,,,,20100706,220513,1.00
56A4E38EA6E42CC2,D,819215ME1,SHALER PA AREA SCH DIST SER A,20010615,4.350,20110901,,,20100706,154500,20100707,15000.00,103.875,,,,,20100706,220513,1.00
2B5230D95C64EF06,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100706,155144,20100709,30000.00,116.235,,,,,20100706,220513,1.00
C4AF1F246115DCB2,P,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100706,155106,20100709,20000.00,100.700,5.307,,,,20100706,220513,1.00
C7FC2BAA1C1A4128,D,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100706,154739,20100709,35000.00,103.100,,,,,20100706,220513,1.00
7A504AE188613390,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100706,155100,20100709,535000.00,103.831,3.565,,,,20100706,220513,1.00
BE408E8FF7E099AA,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,155202,20100709,10000.00,100.900,4.314,,,,20100706,220513,1.00
38235AC591B82A29,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100706,155145,20100709,10000.00,109.620,1.675,,,,20100706,220513,1.00
5496763937385BBF,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100706,155129,20100709,10000.00,99.850,5.012,,,,20100706,220513,1.00
8F6D3B9940F628DD,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100706,155132,20100709,10000.00,104.000,-44.703,,,,20100706,220513,1.00
A3549A189B6E5481,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,155159,20100709,25000.00,107.264,3.150,,,,20100706,220513,1.00
CD367470E8D2DB22,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100706,155201,20100709,130000.00,98.750,5.781,,,,20100706,220513,1.00
C88378CCF8CAD914,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,155019,20100709,20000.00,102.500,4.931,,,,20100706,220513,1.00
C949C11DC4C89E2A,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,155156,20100709,15000.00,105.267,3.245,,,,20100706,220513,1.00
557122BB26A05F2F,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,155156,20100709,15000.00,103.711,,,,,20100706,220513,1.00
168349566C9C9648,D,574531PD5,MARYVILLE TENN REF-SER C,20081218,4.000,20120601,,,20100706,154605,20100709,25000.00,104.997,,,,,20100706,220513,1.00
849C5CE2F5691547,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100706,155129,20100709,10000.00,99.750,,,,,20100706,220513,1.00
0D0639F7AD925B4D,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100706,155129,20100709,10000.00,99.750,,,,,20100706,220513,1.00
1E9FC1D6CF037377,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100706,155132,20100709,10000.00,104.250,,,,,20100706,220513,1.00
89B6A371AFBC6049,D,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100706,155100,20100709,15000.00,105.487,,,,,20100706,220513,1.00
9B77699BC8141649,D,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100706,155157,20100709,10000.00,104.485,,,,,20100706,220513,1.00
EC08800E343B1251,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100706,155000,20100709,30000.00,105.883,,,,,20100706,220513,1.00
E172F32C99F74B3A,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,155156,20100709,15000.00,103.453,,,,,20100706,220513,1.00
609600B88CA81C9A,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100706,155155,20100709,25000.00,97.692,4.699,,,,20100706,220513,1.00
F9AEEE4813F8BA9F,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100706,155206,20100709,5000.00,98.867,0.000,,,,20100706,220513,1.00
A6B86C2709EE80F4,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100706,155202,20100709,10000.00,98.010,5.209,,,,20100706,220513,1.00
BAF25E0C62C6859D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100706,150623,20100709,90000.00,100.000,5.750,,,,20100706,220513,1.00
22FBDE5F3958F17E,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100706,155155,20100709,25000.00,98.260,,,,,20100706,220513,1.00
C59DFA973819D101,P,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100706,155154,20100709,15000.00,106.057,2.188,,,,20100706,220513,1.00
B6C6F8E95E735B8D,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100706,155201,20100709,25000.00,108.598,3.584,,,,20100706,220513,1.00
CD7D2BDA3AF6AFB7,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100706,154900,20100709,40000.00,100.000,5.000,,,,20100706,220513,1.00
725C1E7402F24CE6,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100706,154956,20100709,10000.00,95.437,,S,,,20100706,220513,1.00
847746FAB7B9B034,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,155103,20100709,50000.00,110.000,,,,,20100706,220513,1.00
09163A0630C161C7,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100706,154700,20100709,100000.00,115.568,2.676,,,,20100706,220513,1.00
6928FB4F5C6F46B5,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100706,154700,20100709,300000.00,116.902,2.540,,,,20100706,220513,1.00
E8F4A5D0DA45E1FB,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20100706,154700,20100709,100000.00,107.134,0.755,,,,20100706,220513,1.00
1F70CEFC9FB59FD6,P,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100706,154700,20100709,250000.00,102.372,1.441,,,,20100706,220513,1.00
29DF8DDB5AC7B2BE,S,677659SZ8,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.000,20150601,,,20100706,154700,20100709,100000.00,114.530,1.878,,,,20100706,220513,1.00
88CFF8410CF3338B,S,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100706,155200,20100709,10000.00,100.426,5.000,,,,20100706,220513,1.00
0066CEAC0EA4B97A,P,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100706,154613,20100709,55000.00,106.290,2.902,,,,20100706,220513,1.00
032BAEB06A7CD33F,S,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20100706,155212,20100709,20000.00,99.750,5.147,,,,20100706,220513,1.00
48AD8ED3D93048DB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100706,155208,20100709,150000.00,101.834,4.689,,,,20100706,220513,1.00
790D5A3F00F2BFEE,D,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100706,154732,20100709,10000.00,94.522,,,,,20100706,220513,1.00
92759E057DF9EF13,P,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100706,155211,20100709,10000.00,104.588,2.774,,,,20100706,220513,1.00
502AE5D74ECA989F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100706,155212,20100709,20000.00,106.200,4.022,,,,20100706,220513,1.00
AC645E6E922509F9,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100706,155212,20100716,30000.00,100.475,3.431,,,,20100706,220513,1.00
332BFCA6CEDEA2A2,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100706,155158,20100709,15000.00,106.487,3.164,,,,20100706,220513,1.00
9B31D6F61B08CC1B,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100706,155157,20100709,10000.00,105.285,2.706,,,,20100706,220513,1.00
15C25962F2A913DF,P,206475BE4,CONCORD PA SER A,20061001,3.875,20180816,,,20100706,155209,20100709,20000.00,99.760,3.909,,,,20100706,220513,1.00
22B5C9521AFEF948,S,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20100706,154900,20100709,25000.00,100.978,3.650,,,,20100706,220513,1.00
5889B2D2CF5C126A,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100706,155211,20100709,10000.00,101.422,4.306,,,,20100706,220513,1.00
D574F4B4BE289881,D,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100706,155157,20100709,10000.00,104.485,,,,,20100706,220513,1.00
732BFF0C23C9AFFC,D,804226KS6,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20230801,,,20100706,155156,20100709,20000.00,107.810,,S,,,20100706,220513,1.00
91DB19834F42B765,D,206475BE4,CONCORD PA SER A,20061001,3.875,20180816,,,20100706,155209,20100709,20000.00,100.260,,,,,20100706,220513,1.00
E57368CF974EF6D6,D,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100706,154500,20100709,10000.00,102.482,,,,,20100706,220513,1.00
B110A68ADEC47184,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100706,155200,20100709,25000.00,109.557,3.090,,,,20100706,220513,1.00
BA8F62E61AA1243A,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100706,155219,20100709,5000.00,106.270,4.048,,,,20100706,220513,1.00
EA0B60E7312DB930,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100706,155220,20100709,10000.00,97.762,5.156,,,,20100706,220513,1.00
F9E146B0A9168B99,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,155217,20100709,20000.00,107.264,3.150,,,,20100706,220513,1.00
53657313BE404AF0,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,155219,20100716,100000.00,99.875,4.508,,,,20100706,220513,1.00
6E17392EF31AC7B9,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,155219,20100709,20000.00,100.650,4.751,,,,20100706,220513,1.00
E9D5CC8FC460A188,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,155219,20100716,100000.00,98.125,,,,,20100706,220513,1.00
515C60B4DBE7FF80,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100706,154817,20100709,50000.00,78.541,,P,,,20100706,220513,1.00
4CE4AA291C677C17,P,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20100706,155212,20100709,250000.00,104.411,4.168,,,,20100706,220513,1.00
28EBB11AF5A62C38,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100706,155217,20100709,10000.00,110.750,1.209,,,,20100706,220513,1.00
C1BFB134036BF8E8,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100706,155227,20100709,25000.00,109.779,3.547,,,,20100706,220513,1.00
F3AD6CA92AC3C7D7,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100706,155208,20100709,10000.00,104.275,3.997,,,,20100706,220513,1.00
44AAF985408DF457,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100706,155228,20100709,50000.00,100.998,2.489,,,,20100706,220513,1.00
8B1A26188A7E09EA,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100706,155206,20100709,15000.00,95.401,6.804,,,,20100706,220513,1.00
39D112C06C692B90,D,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100706,144212,20100709,100000.00,112.745,,,,,20100706,220513,1.00
1A3EBA02DC60A205,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100706,155222,20100709,30000.00,97.000,8.542,,,,20100706,220513,1.00
7CA0DECD300E977E,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100706,155232,20100709,5000.00,97.000,5.462,,,,20100706,220513,1.00
E909854AB2C799B2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155233,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
417F1311C59B4DFE,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100706,155233,20100709,25000.00,107.264,3.150,,,,20100706,220513,1.00
C0F09B8756AAE1FF,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20100706,155212,20100709,250000.00,104.552,,,,,20100706,220513,1.00
FCBE19DCA4703CF3,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,155214,20100720,10000.00,101.000,6.239,,,,20100706,220513,1.00
C90B8578FC6F6621,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,155135,20100709,25000.00,102.127,,,,,20100706,220513,1.00
47F381921B2C62F8,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100706,155132,20100709,25000.00,102.377,,,,,20100706,220513,1.00
7A9E0C3417C1B8AE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,155230,20100709,5000.00,101.250,7.067,,,,20100706,220513,1.00
C1F73BADD7A15E3B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,155231,20100709,5000.00,103.415,4.566,,,,20100706,220513,1.00
F20A8572C3E76E47,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100706,155233,20100709,10000.00,96.500,4.743,,,,20100706,220513,1.00
3254220AD02EDFBB,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100706,155235,20100709,25000.00,98.310,5.406,,,,20100706,220513,1.00
F457E51B251C9F2E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100706,155239,20100709,5000.00,87.010,5.710,,,,20100706,220513,1.00
2E16E3C1EFCCB114,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,155240,20100709,20000.00,100.000,4.648,,,,20100706,220513,1.00
4C65E21EBC81F149,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100706,155223,20100707,25000.00,102.732,4.466,,,,20100706,220513,1.00
6C7D4F4092BA8E0D,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100706,155227,20100709,20000.00,97.962,4.680,,,,20100706,220513,1.00
AEAE0ED98AADB9DE,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100706,155234,20100709,25000.00,101.013,4.585,,,,20100706,220513,1.00
95F3D839D567F69D,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100706,155236,20100709,30000.00,114.236,2.826,,,,20100706,220513,1.00
47A5CD8EF03E8AF0,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100706,155237,20100709,10000.00,101.975,4.597,,,,20100706,220513,1.00
B1AE76DC0EC5A1A8,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,155100,20100709,50000.00,97.971,4.037,,,,20100706,220513,1.00
E5E03705B99DECF5,S,670216AY6,NUCKOLLS CNTY NEB SCH DIST ,20100121,4.400,20301215,,,20100706,155244,20100709,5000.00,100.815,4.200,,,,20100706,220513,1.00
EAC19C8658565F22,P,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20100706,155242,20100709,30000.00,101.080,3.862,,,,20100706,220513,1.00
E7A3C2A2AAA66296,P,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100706,155100,20100709,80000.00,99.312,3.583,,,,20100706,220513,1.00
8C3FDB92F9D0BDAA,D,801716FS5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20240801,,,20100706,154708,20100709,10000.00,95.100,,,,,20100706,220513,1.00
D55AF6E55D0E6D12,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100706,154700,20100707,50000.00,105.207,0.750,,,,20100706,220513,1.00
09AA75BBBCDB6D28,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100706,155241,20100709,5000.00,97.850,5.154,,,,20100706,220513,1.00
E302A51D25D2BE33,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100706,155241,20100709,20000.00,59.910,3.987,,,,20100706,220513,1.00
AF670204544E0BE2,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,154754,20100709,5000.00,94.760,,,,,20100706,220513,1.00
798FAB5A1470F44A,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,155246,20100716,30000.00,99.259,3.137,,,,20100706,220513,1.00
017F869ADF0C9FD1,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155242,20100709,100000.00,103.100,4.077,,,,20100706,220513,1.00
3A981B501485AA6C,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100706,155242,20100714,15000.00,100.000,3.750,,,Y,20100706,220513,1.00
29E5C2760C9058BF,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20100706,155200,20100709,60000.00,95.785,4.573,,,,20100706,220513,1.00
ECB2A45BE935F44B,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100706,155200,20100709,15000.00,101.500,3.217,,,,20100706,220513,1.00
F5AEF179D1C094C8,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100706,155241,20100709,5000.00,98.050,,,,,20100706,220513,1.00
6A78CB1E9DA67E05,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100706,155230,20100709,30000.00,113.236,,,,,20100706,220513,1.00
2B615C81A7FE81B9,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100706,154624,20100709,50000.00,102.027,,,,,20100706,220513,1.00
F2BBD96743998B47,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100706,155200,20100709,15000.00,116.726,3.271,,,,20100706,220513,1.00
0E800CBDCF752C6A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,155253,20100709,10000.00,100.750,4.799,,,,20100706,220513,1.00
77E56782C95B4539,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100706,155255,20100709,5000.00,97.000,5.392,,,,20100706,220513,1.00
AC11B9DD4423E3BD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,155255,20100720,10000.00,102.250,6.527,,,,20100706,220513,1.00
27817D81C92FF7A8,P,867420AV3,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20170715,,,20100706,155055,20100709,30000.00,108.700,2.929,,,,20100706,220513,1.00
B3701DAB539D3119,P,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100706,155257,20100709,10000.00,102.567,1.630,,,,20100706,220513,1.00
792CDCAB1917C78E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,155213,20100709,25000.00,102.500,4.931,,,,20100706,220513,1.00
B47B8E9757357621,S,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100706,154851,20100713,100000.00,110.165,3.200,,,,20100706,220513,1.00
DC0D7C5BB9EF2FD2,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100706,155200,20100709,5000.00,89.900,5.222,,,,20100706,220513,1.00
B560073DD6EDA79C,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100706,154700,20100707,75000.00,105.207,0.750,,,,20100706,220513,1.00
9759F390B91E4EA9,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100706,155257,20100709,10000.00,102.817,,,,,20100706,220513,1.00
6BAB0E94C2909184,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,155301,20100709,30000.00,100.500,4.437,,,,20100706,220513,1.00
2DE9B6C2191808F4,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100706,093908,20100709,60000.00,99.650,4.522,,,,20100706,220513,1.00
F9F082816F23CEFB,S,975434CM1,WINSLOW ME AMT-CROWE ROPE INDS-A,19970301,6.250,20170301,,,20100706,155302,20100709,10000.00,100.000,6.088,,,,20100706,220513,1.00
3C812A254FE9B136,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100706,155303,20100709,15000.00,106.894,1.257,,,,20100706,220513,1.00
F6B1EE6F7D97094D,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100706,155232,20100709,5000.00,97.115,,,,,20100706,220513,1.00
1265A2F7C8B933CE,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,250000.00,113.679,3.251,,,,20100706,220513,1.00
50FD5CD39F6B202B,P,599377Y69,MILFORD CONN REF-SER A,20100202,2.000,20141101,,,20100706,154800,20100709,100000.00,102.749,1.341,,,,20100706,220513,1.00
A0E8650CA049CF53,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155231,20100709,100000.00,101.300,,,,,20100706,220513,1.00
1D59378B9279DFC4,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,155312,20100709,10000.00,94.930,4.837,,,,20100706,220513,1.00
54F523C25931B6A3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,155312,20100709,10000.00,101.332,4.825,,,,20100706,220513,1.00
65BF2EC9176E5709,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,155312,20100729,10000.00,101.770,4.770,,,,20100706,220513,1.00
5177AE638C9CB591,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,25000.00,103.164,0.746,,,,20100706,220513,1.00
CC7785D6C52F4155,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,25000.00,103.164,0.746,,,,20100706,220513,1.00
9263FF6AB40F18B5,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,25000.00,103.164,0.746,,,,20100706,220513,1.00
DBBD73863E47FECF,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,25000.00,103.164,0.746,,,,20100706,220513,1.00
138CF5F1665504DC,D,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,155305,20100709,15000.00,99.250,,,,,20100706,220513,1.00
40E0EFBA6E1AF35F,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,25000.00,103.164,0.746,,,,20100706,220513,1.00
F659B534AFE16D47,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,50000.00,103.164,0.746,,,,20100706,220513,1.00
82AE702DFC2307D9,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,50000.00,103.164,0.746,,,,20100706,220513,1.00
E2AB50D616C97737,S,89438VXL5,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20210301,,,20100706,154731,20100709,50000.00,103.705,3.136,,,,20100706,220513,1.00
57DE1B419C67B2FC,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,400000.00,113.679,3.251,,,,20100706,220513,1.00
8884752AD6484905,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,100000.00,113.679,3.251,,,,20100706,220513,1.00
915CDF6EBF73B97D,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,50000.00,113.679,3.251,,,,20100706,220513,1.00
DD24E7CB42F3F25F,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,100000.00,113.679,3.251,,,,20100706,220513,1.00
3E75C91649DA137B,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,100000.00,113.679,3.251,,,,20100706,220513,1.00
A88FE801728256DE,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,155253,20100709,100000.00,113.679,3.251,,,,20100706,220513,1.00
361886B21965C93A,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,155259,20100709,80000.00,110.511,2.376,,,,20100706,220513,1.00
5D0F2BE016805B67,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100706,154540,20100709,50000.00,89.450,,P,,,20100706,220513,1.00
B6AE12B2A5C88551,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,155305,20100709,15000.00,100.738,4.704,,,,20100706,220513,1.00
334A9BD6350EC2E7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,155310,20100709,10000.00,102.000,8.202,,,,20100706,220513,1.00
E455945D84852149,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,155313,20100709,10000.00,92.584,5.576,,,,20100706,220513,1.00
CA0CF40D0A9CCAC1,P,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100706,155304,20100709,30000.00,102.744,3.497,,,,20100706,220513,1.00
4921F9D689A16836,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100706,155305,20100709,25000.00,103.966,3.170,,,,20100706,220513,1.00
C42C8B86B9EF61DE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100706,155308,20100709,15000.00,102.196,4.914,,,,20100706,220513,1.00
D52AA01844CFD60A,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155216,20100720,10000.00,102.746,,,,,20100706,220513,1.00
CB3EA9C5691255A6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155216,20100720,10000.00,104.746,6.089,,,,20100706,220513,1.00
EA6856F4EBE4CA60,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,155230,20100709,80000.00,100.000,5.125,,,,20100706,220513,1.00
3A7B7C989FBBAC5A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,155234,20100709,5000.00,100.000,5.000,,,,20100706,220513,1.00
99108D0EEEB7380B,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155314,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
8E2ECFEAD3CC113F,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100706,155314,20100709,10000.00,101.780,4.596,,,,20100706,220513,1.00
6D7EF28242BE2DDD,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155216,20100720,10000.00,102.531,,,,,20100706,220513,1.00
9AE395062FD3A45B,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,155300,20100709,15000.00,103.172,2.604,,,,20100706,220513,1.00
8AED92A3A1CF0782,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,155000,20100708,25000.00,101.236,,,,,20100706,220513,1.00
3DF6D909D47383F4,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100706,154228,20100709,165000.00,103.726,,,,,20100706,220513,1.00
02AC7560C8F85EF5,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,155307,20100709,15000.00,102.761,,,,,20100706,220513,1.00
CCE238248E0FEC5A,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100706,155311,20100709,15000.00,102.761,,,,,20100706,220513,1.00
8D4CB81656FF3216,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,155300,20100709,15000.00,103.000,6.322,,,,20100706,220513,1.00
6CA761866E8E29A0,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100706,155318,20100709,10000.00,74.082,3.642,,,,20100706,220513,1.00
2A6D87C0536651F1,P,810500DA3,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20200701,,,20100706,155323,20100709,10000.00,101.079,3.864,,,,20100706,220513,1.00
994413E1C0CDEC2B,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,155313,20100709,25000.00,106.155,3.896,,,,20100706,220513,1.00
7F21621C157EC6BA,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100706,155320,20100709,100000.00,110.331,3.200,,,,20100706,220513,1.00
8F89BCFBD63D0DBE,P,61212LJA8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20121115,,,20100706,155322,20100708,50000.00,105.900,0.958,,,,20100706,220513,1.00
2567708EBA775593,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100706,155317,20100709,10000.00,82.550,5.800,,,,20100706,220513,1.00
0D10D4214875FD63,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100706,154756,20100709,35000.00,98.720,,P,,,20100706,220513,1.00
B08C8868F35BC322,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100706,155304,20100709,25000.00,104.630,,,,,20100706,220513,1.00
C3B2C75F9A1485C1,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,155321,20100709,15000.00,106.003,3.963,,,,20100706,220513,1.00
815D8358EAB04B6B,P,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100706,155300,20100709,30000.00,100.916,1.950,,,,20100706,220513,1.00
02FBE3D173B983E1,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100706,155324,20100709,10000.00,100.877,-1.044,,,,20100706,220513,1.00
1C005E49446154A7,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,155307,20100709,1MM+,115.668,4.170,,,,20100706,220513,1.00
B708AFB11959CA63,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,155319,20100709,45000.00,115.668,4.170,,,,20100706,220513,1.00
06D113BD42CB7264,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100706,154959,20100709,25000.00,113.138,1.050,,,,20100706,220513,1.00
F5473085EE126D64,S,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100706,155327,20100709,25000.00,105.997,3.221,,,,20100706,220513,1.00
3B558BC40D1E1791,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100706,155054,20100720,25000.00,103.350,3.593,,,,20100706,220513,1.00
A1C6C9698F4AE80C,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100706,155046,20100720,25000.00,101.076,,,,,20100706,220513,1.00
6507390606ED4900,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100706,154813,20100709,5000.00,100.759,,,,,20100706,220513,1.00
639AF5FCBADB99D2,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100706,155331,20100709,10000.00,103.570,4.416,,,,20100706,220513,1.00
FC01867A8CF5608A,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100706,155335,20100709,5000.00,100.000,4.999,,,,20100706,220513,1.00
4B30FCC6C82A14BC,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100706,155100,20100709,250000.00,104.579,2.043,,,,20100706,220513,1.00
EE14CC486D3A2D8F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,155244,20100709,200000.00,100.875,-5.380,,,,20100706,220513,1.00
D2691E9EF959DB8C,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100706,155302,20100709,100000.00,113.138,1.050,,,,20100706,220513,1.00
68E792E5664282CB,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,155244,20100709,200000.00,98.875,,,,,20100706,220513,1.00
2460F1F144C7CCC8,P,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100706,154727,20100709,10000.00,115.050,2.649,,,,20100706,220513,1.00
EE000E2F657F313E,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,155226,20100709,50000.00,109.875,,,,,20100706,220513,1.00
5A3F7E4B82B763FB,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,154901,20100709,100000.00,102.838,4.500,,,,20100706,220513,1.00
A2C6381A8FE139A8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,155331,20100709,5000.00,99.000,5.317,,,,20100706,220513,1.00
A4ECFC7CECB149FD,P,975434CM1,WINSLOW ME AMT-CROWE ROPE INDS-A,19970301,6.250,20170301,,,20100706,155333,20100709,10000.00,98.450,6.539,,,,20100706,220513,1.00
9A3B1C5A82508F94,S,762197FG1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20140915,,,20100706,155337,20100709,15000.00,103.992,2.000,,,,20100706,220513,1.00
4110DAF58B03DCF5,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100706,155300,20100709,75000.00,106.601,4.015,,,,20100706,220513,1.00
2CA6B1D7AC40A1E9,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155236,20100709,50000.00,109.485,,,,,20100706,220513,1.00
5521A41EEAC85314,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155235,20100709,50000.00,109.585,,,,,20100706,220513,1.00
5EED3CE375C71098,D,584190JL7,MEDFORD MASS ,20011115,4.625,20210215,,,20100706,155022,20100709,100000.00,103.900,,S,,,20100706,220513,1.00
21348CF53E5AD490,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,155333,20100709,15000.00,104.003,,,,,20100706,220513,1.00
B8D7B1EFC3B88408,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100706,155340,20100709,5000.00,100.000,5.119,,,,20100706,220513,1.00
D794A42A825354A0,P,722042GE2,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20170701,,,20100706,155335,20100709,10000.00,98.010,4.460,,,,20100706,220513,1.00
15F52517329CBC9D,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100706,155052,20100709,35000.00,113.500,3.635,,,,20100706,220513,1.00
CC14C9061E21B9C9,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,155339,20100709,20000.00,100.650,4.751,,,,20100706,220513,1.00
9270BB6701ADB695,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100706,155335,20100709,10000.00,91.000,6.228,,,,20100706,220513,1.00
8BD4542D5A73A0E1,S,452152AL5,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20141201,,,20100706,155256,20100709,15000.00,85.565,3.579,,,,20100706,220513,1.00
077B8D4456E70113,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100706,155006,20100709,200000.00,109.261,2.320,,,,20100706,220513,1.00
3E6E964AA0307E29,D,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100706,153919,20100715,120000.00,101.250,,,,,20100706,220513,1.00
A986033FFBB38E45,D,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100706,154102,20100715,120000.00,101.350,,,,,20100706,220513,1.00
EF1D86C6DB328276,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100706,155300,20100709,5000.00,92.400,5.724,,,,20100706,220513,1.00
01BD287C6045C747,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100706,154819,20100709,30000.00,111.972,,,,,20100706,220513,1.00
7DCB6C8A4D820E51,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100706,155013,20100715,30000.00,101.066,,,,,20100706,220513,1.00
7183F220D590BB26,D,762197FG1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20140915,,,20100706,155333,20100709,15000.00,103.991,,,,,20100706,220513,1.00
CE905C6F959D0F1B,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,155300,20100715,5000.00,102.216,3.832,,,,20100706,220513,1.00
14625C698709D2AA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,155343,20100709,5000.00,88.657,6.072,,,,20100706,220513,1.00
6D82449C77931366,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,155337,20100709,60000.00,100.296,4.450,,,,20100706,220513,1.00
A1C6E97114493AFF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100706,155337,20100709,50000.00,100.500,4.909,,,,20100706,220513,1.00
910E1735615C4392,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,155340,20100709,100000.00,107.170,0.812,,,,20100706,220513,1.00
80DA9D1CAA8092B1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100706,155347,20100723,20000.00,100.850,4.393,,,,20100706,220513,1.00
4E8B297F55803CE8,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100706,155323,20100709,5000.00,97.500,5.187,,,,20100706,220513,1.00
54C90C3F17FF7845,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100706,155100,20100709,25000.00,104.513,,,,,20100706,220513,1.00
C998C85C0457CFD3,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100706,155318,20100709,25000.00,104.750,4.170,,,,20100706,220513,1.00
48D75D0D7945428B,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100706,155148,20100709,25000.00,105.170,5.487,,,,20100706,220513,1.00
A35C430BD3D3EE3D,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100706,155305,20100709,25000.00,91.500,5.914,,,,20100706,220513,1.00
0BD81044003AA593,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,155203,20100709,30000.00,103.512,,,,,20100706,220513,1.00
76D2CF19B90FB7E7,P,010488AE4,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20120901,,,20100706,155300,20100709,50000.00,104.372,1.909,,,,20100706,220513,1.00
86B567553892C58A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100706,155349,20100709,20000.00,100.310,5.151,,,,20100706,220513,1.00
D17435DEB424955C,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100706,155353,20100709,25000.00,31.813,5.299,,,,20100706,220513,1.00
0DA24492A9DE7BF1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,155351,20100802,25000.00,103.979,4.972,,,,20100706,220513,1.00
6991DA057977C314,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100706,155350,20100709,25000.00,98.548,5.117,,,,20100706,220513,1.00
BDC7528E2B4FA91A,P,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100706,155351,20100707,10000.00,99.440,4.176,,,,20100706,220513,1.00
07F57E259BD21681,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,155353,20100713,50000.00,99.750,4.391,,,,20100706,220513,1.00
74359869B58E1514,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155346,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
8D14737638368108,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100706,155356,20100714,30000.00,109.543,4.059,,,,20100706,220513,1.00
1E53A53E2E4DF7EF,P,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100706,154900,20100709,50000.00,102.220,0.932,,,,20100706,220513,1.00
A4977DC2FDFD34BD,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100706,155357,20100709,25000.00,116.036,2.945,,,,20100706,220513,1.00
8DEE05BB593F7143,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100706,155356,20100714,30000.00,108.168,,,,,20100706,220513,1.00
A4909844D678529D,P,914387XU4,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.000,20170601,,,20100706,155359,20100709,5000.00,105.200,2.137,,,,20100706,220513,1.00
3503EB74D951699A,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100706,155329,20100709,365000.00,115.668,4.170,,,,20100706,220513,1.00
7AF495EC885C1AD6,S,61212LJA8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20121115,,,20100706,155355,20100708,50000.00,106.400,0.750,,,,20100706,220513,1.00
9F13467B209C0C15,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100706,155358,20100709,100000.00,54.678,4.380,,,,20100706,220513,1.00
3C8B43521AD309A9,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155330,20100709,10000.00,101.300,,,,,20100706,220513,1.00
BAE19FCBCC32A0A5,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100706,155347,20100709,20000.00,94.771,5.000,,,,20100706,220513,1.00
EFCA3D746803D4A8,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100706,155352,20100708,85000.00,113.709,1.125,,,,20100706,220513,1.00
F162CA54F3623D8D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,154900,20100707,50000.00,105.739,1.089,,,,20100706,220513,1.00
614633C72F2EA291,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100706,155351,20100707,10000.00,99.440,,,,,20100706,220513,1.00
2673FF8DD5D667A7,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,155403,20100709,25000.00,94.710,5.375,,,,20100706,220513,1.00
CDE861EA5E63B72C,P,09821RCS5,BONNE TERRE MO CTFS PARTN ,20040629,4.150,20141101,,,20100706,155350,20100709,20000.00,98.250,4.601,,,,20100706,220513,1.00
B4D38DC7C1357552,P,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20100706,155352,20100709,25000.00,102.917,3.925,,,,20100706,220513,1.00
FC93DF7A1223744D,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100706,155352,20100709,25000.00,107.962,3.200,,,,20100706,220513,1.00
0D44F38505F4CEFD,D,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20100706,155352,20100709,25000.00,103.375,,,,,20100706,220513,1.00
E049088014BE7FA0,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,155400,20100709,25000.00,105.284,3.919,,,,20100706,220513,1.00
A3A568A5728E5E82,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100706,155322,20100709,30000.00,111.338,4.004,,,,20100706,220513,1.00
338C196C9B205C3E,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100706,155322,20100709,20000.00,111.338,4.004,,,,20100706,220513,1.00
C4004ADFE2EF15C4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155404,20100709,10000.00,103.621,4.634,,,,20100706,220513,1.00
14AEB3C604BA69D3,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100706,155322,20100709,30000.00,111.338,,,,,20100706,220513,1.00
C9263B1FF035617E,S,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100706,154900,20100709,250000.00,102.412,1.432,,,,20100706,220513,1.00
9BE30DDA51309C9B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,155000,20100708,875000.00,101.000,5.560,,,,20100706,220513,1.00
8BC6417E66FB3E5F,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100706,155322,20100709,20000.00,111.338,,,,,20100706,220513,1.00
F479EA925AEF2A1A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,155257,20100709,20000.00,98.950,,,,,20100706,220513,1.00
89872D08E9480344,D,786594DZ1,SAG HARBOR N Y UN FREE SCH REF,20061212,3.750,20101015,,,20100706,154200,20100707,25000.00,100.275,,,,,20100706,220513,1.00
297C0D5B1D8B1A52,D,170214JE1,CHITTENANGO N Y CENT SCH DIST ,20051001,3.875,20101001,,,20100706,154200,20100707,50000.00,100.307,,,,,20100706,220513,1.00
85A1B00636B5163B,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100706,155300,20100709,10000.00,100.127,,,,,20100706,220513,1.00
4962CA0076732E69,D,650367BP9,NEWARK N J WTR UTILITY,20050115,4.200,20231201,,,20100706,155335,20100709,25000.00,99.895,,,,,20100706,220513,1.00
D5BBB8B190C79830,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100706,155412,20100709,5000.00,100.310,5.151,,,,20100706,220513,1.00
54CD2A249120BF34,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100706,155403,20100709,100000.00,102.650,5.137,,,,20100706,220513,1.00
645FC215B976F420,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100706,154919,20100709,5000.00,94.236,,,,,20100706,220513,1.00
72887BFC6B9C1106,S,650367BP9,NEWARK N J WTR UTILITY,20050115,4.200,20231201,,,20100706,155341,20100709,25000.00,100.045,4.188,,,,20100706,220513,1.00
DC5E6962748ED336,P,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20100706,155402,20100709,15000.00,98.025,5.947,,,,20100706,220513,1.00
63754FD63E188CE1,P,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100706,155407,20100709,20000.00,97.750,5.235,,,,20100706,220513,1.00
1BDA3406390A09A5,D,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100706,154921,20100709,25000.00,94.156,,S,,,20100706,220513,1.00
30853913D16F86EE,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100706,155357,20100709,25000.00,106.956,2.009,,,,20100706,220513,1.00
560035BD1A0845B3,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100706,155357,20100709,5000.00,99.000,5.108,,,,20100706,220513,1.00
FBD145C93838E33B,P,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100706,155358,20100709,90000.00,98.491,2.739,,,,20100706,220513,1.00
C2725069CFBED35B,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100706,155359,20100709,10000.00,102.500,4.412,,,,20100706,220513,1.00
3B810A0A884849F4,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100706,155300,20100709,25000.00,101.915,1.301,,,,20100706,220513,1.00
330C9193AABEDE95,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100706,155202,20100709,40000.00,101.403,6.000,,,,20100706,220513,1.00
064CAA2CD4679C5B,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,155410,20100714,20000.00,100.875,4.141,,,,20100706,220513,1.00
521B001E78B5E8E8,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100706,155402,20100709,25000.00,103.584,,,,,20100706,220513,1.00
C3C403D1A8AA306F,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100706,155408,20100709,15000.00,101.662,3.851,,,,20100706,220513,1.00
A7F1D56934D911F1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,155408,20100816,25000.00,103.979,4.971,,,,20100706,220513,1.00
3DC53E78F949F8BC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,155337,20100709,25000.00,97.826,,,,,20100706,220513,1.00
6472F9CD3947AFA1,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,155410,20100714,20000.00,99.000,,,,,20100706,220513,1.00
8DCB2279A051D1BF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,155351,20100802,25000.00,101.941,,,,,20100706,220513,1.00
AC2EA1CB19320BEE,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155412,20100709,10000.00,101.121,,,,,20100706,220513,1.00
15A727809E7A65AC,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100706,155409,20100709,50000.00,100.560,5.053,,,,20100706,220513,1.00
6D8A5B246D105EB6,P,486224KD9,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.450,20110215,,,20100706,154800,20100707,50000.00,101.816,1.425,,,,20100706,220513,1.00
6ED45223538381A4,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100706,155419,20100708,15000.00,99.413,,,,,20100706,220513,1.00
D7F3B2472DE1DFA7,D,804226KS6,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20230801,,,20100706,155256,20100709,20000.00,106.810,,P,,,20100706,220513,1.00
711F70C701F3594C,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,154556,20100709,20000.00,90.000,,S,,,20100706,220513,1.00
0737860DE5045944,D,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,,,20100706,155359,20100709,70000.00,102.782,,,,,20100706,220513,1.00
75001C594AFED598,P,696735JB6,PALMDALE CALIF SCH DIST ,20020307,4.875,20201001,,,20100706,154838,20100709,25000.00,102.933,3.493,,,,20100706,220513,1.00
7E52B10D2AD6D787,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100706,155429,20100709,5000.00,89.610,5.502,,,,20100706,220513,1.00
92D052323CAC95F7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,155414,20100709,25000.00,99.326,5.050,,,,20100706,220513,1.00
40A38E75F823091D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155418,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
BBA97B7CCD09B0E1,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100706,155200,20100709,250000.00,104.619,2.035,,,,20100706,220513,1.00
AC4F30710DA444BE,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100706,155419,20100709,50000.00,117.888,4.200,,,,20100706,220513,1.00
811423EEFA4E1633,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100706,155420,20100716,10000.00,101.000,4.323,,,,20100706,220513,1.00
7744692A40095DDE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100706,155415,20100709,5000.00,102.000,4.277,,,,20100706,220513,1.00
8813F25617816E42,D,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100706,155341,20100709,15000.00,100.500,,S,,,20100706,220513,1.00
29D23C0BCA5836F2,P,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100706,155418,20100709,50000.00,100.324,5.179,,,,20100706,220513,1.00
1497FDDA1AB8E954,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100706,155419,20100709,50000.00,115.888,,,,,20100706,220513,1.00
E61E2B33FB6A6D2C,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,155426,20100709,25000.00,107.297,3.920,,,,20100706,220513,1.00
22ECA98D8A3A88A8,S,691106EP9,OWENSBORO KY WTR REV REF & IMPT,19990101,4.750,20150915,,,20100706,155419,20100709,10000.00,99.500,4.859,,,,20100706,220513,1.00
B1B87D8C61A710AA,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,155200,20100709,250000.00,91.000,0.000,,,,20100706,220513,1.00
13050FE66D85C1B0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100706,155300,20100709,15000.00,100.071,,,,,20100706,220513,1.00
FC2226BF201D8402,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100706,155305,20100709,25000.00,102.535,,,,,20100706,220513,1.00
1011621430B2890C,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100706,154400,20100709,25000.00,102.435,,,,,20100706,220513,1.00
F6AD5796335236B0,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,154500,20100709,100000.00,102.663,,,,,20100706,220513,1.00
BFE5589562BDF1D5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,155400,20100720,25000.00,99.997,4.250,,,,20100706,220513,1.00
E9F9775DB5285DFD,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100706,155416,20100709,25000.00,105.347,,,,,20100706,220513,1.00
78D5F27E378874AB,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20100706,155300,20100709,25000.00,111.563,,,,,20100706,220513,1.00
5C65AFF6CD0C12E7,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100706,154600,20100709,25000.00,112.293,,,,,20100706,220513,1.00
6CB1C8CCAD5F674F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,155400,20100709,10000.00,105.529,4.140,,,,20100706,220513,1.00
12685A9AB3F98603,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,155050,20100709,35000.00,102.500,4.423,,,,20100706,220513,1.00
4796B4D2C6B5977F,P,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100706,155343,20100709,15000.00,79.024,4.868,,,,20100706,220513,1.00
72D58C05FEB14A8D,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,155245,20100709,25000.00,102.176,3.150,,,,20100706,220513,1.00
0F8A8734A58DFA99,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20100706,155416,20100712,10000.00,100.000,5.095,,,,20100706,220513,1.00
AD74B4D0DAB2A94F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100706,155301,20100709,15000.00,100.321,,,,,20100706,220513,1.00
8BDEE6B450CCB02B,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,154700,20100709,225000.00,103.163,,,,,20100706,220513,1.00
446CDDC74D09B260,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100706,154700,20100707,125000.00,105.207,,,,,20100706,220513,1.00
27318BDE017F61B3,D,486224KD9,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.450,20110215,,,20100706,154800,20100707,50000.00,101.816,,,,,20100706,220513,1.00
941537FA18D6DF44,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100706,155258,20100709,10000.00,100.377,,,,,20100706,220513,1.00
8C0BCCB235178EE8,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,154900,20100707,50000.00,105.739,,,,,20100706,220513,1.00
CC9D18F901EB6D01,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,155408,20100816,25000.00,101.941,,,,,20100706,220513,1.00
186443D7D593674F,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100706,155414,20100709,15000.00,93.986,,,,,20100706,220513,1.00
92A2C92C14E0943F,D,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100706,153508,20100707,100000.00,104.036,,,,,20100706,220513,1.00
B792CA7D10120631,P,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20100706,155427,20100709,25000.00,100.645,3.777,,,,20100706,220513,1.00
6DC6AE61375CBB3E,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100706,155435,20100709,25000.00,99.739,4.789,,,,20100706,220513,1.00
27856A667BF4372C,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100706,155115,20100709,15000.00,94.236,,,,,20100706,220513,1.00
255E530FB4A94E3D,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100706,155424,20100709,10000.00,101.771,3.639,,,,20100706,220513,1.00
EE2740D1460E5E33,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100706,155158,20100709,30000.00,105.067,4.000,,,,20100706,220513,1.00
6C3B936897A2075A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,154735,20100709,595000.00,99.490,4.534,,,,20100706,220513,1.00
B8892515AFC5D227,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100706,155436,20100709,10000.00,99.701,5.280,,,,20100706,220513,1.00
A53DD97171CFCB58,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100706,155333,20100709,125000.00,116.123,2.306,,,,20100706,220513,1.00
05DA2E0A5D7A6563,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155441,20100709,25000.00,103.621,4.634,,,,20100706,220513,1.00
9D7CA8625C83B2AD,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155328,20100712,10000.00,103.100,4.077,,,,20100706,220513,1.00
AAFA402BDF0C21F4,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100706,155408,20100709,150000.00,101.770,,,,,20100706,220513,1.00
615B93020E238658,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100706,155334,20100709,50000.00,99.625,,,,,20100706,220513,1.00
DB2249E9E69E02EC,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100706,155342,20100709,20000.00,92.146,,,,,20100706,220513,1.00
0DD2E9D1C1D399B1,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100706,155339,20100709,20000.00,92.396,,,,,20100706,220513,1.00
FF996A48447D94FA,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,155350,20100709,25000.00,99.019,,,,,20100706,220513,1.00
894151F6101600F6,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100706,155447,20100709,5000.00,111.322,1.439,,,,20100706,220513,1.00
519F6F8E19DCC706,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100706,155415,20100709,50000.00,103.460,3.600,,,,20100706,220513,1.00
E1A5802A522E1EE2,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155448,20100709,25000.00,101.121,,,,,20100706,220513,1.00
C3BA7FD3D7396A35,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,155418,20100709,25000.00,103.000,5.775,,,,20100706,220513,1.00
24D766B22319AD82,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100706,155421,20100709,5000.00,81.400,6.042,,,,20100706,220513,1.00
104758CDDE32F53E,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100706,155432,20100709,100000.00,106.500,4.116,,,,20100706,220513,1.00
B60F6A2DF4041796,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100706,155359,20100709,25000.00,110.091,2.700,,,,20100706,220513,1.00
3242DA77B2CFBFCF,D,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100706,155336,20100713,1MM+,113.067,,,,,20100706,220513,1.00
6CCDEDDAB2BB2C12,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20100706,155446,20100709,10000.00,100.000,4.499,,,,20100706,220513,1.00
E4E7BA7313CB7B91,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,155449,20100709,15000.00,102.475,4.074,,,,20100706,220513,1.00
F27A57066F2062C3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100706,155000,20100709,350000.00,106.721,,,,,20100706,220513,1.00
FA3CD75047283E5A,D,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,,,20100706,155351,20100709,50000.00,102.883,,,,,20100706,220513,1.00
83D3A5A1C16B9CEC,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100706,155451,20100709,25000.00,115.350,2.289,,,,20100706,220513,1.00
0F72E91A2DE951D7,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100706,155436,20100709,5000.00,93.736,,,,,20100706,220513,1.00
06E116AFC7586946,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,155023,20100709,25000.00,98.150,4.621,,,,20100706,220513,1.00
783308F3A621C6F6,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100706,154837,20100709,25000.00,99.650,4.522,,,,20100706,220513,1.00
AAB0D68C60CC9806,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100706,154923,20100709,160000.00,98.400,4.603,,,,20100706,220513,1.00
31AA6B7894F53CAD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100706,155228,20100709,13000.00,92.307,,,,,20100706,220513,1.00
F1A3DFFD1D2E42C5,P,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20100706,155300,20100709,100000.00,103.131,4.769,,,,20100706,220513,1.00
4BE5181BAF316429,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100706,155452,20100709,10000.00,86.250,6.539,,,,20100706,220513,1.00
D34C239CECE458AC,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100706,155439,20100709,5000.00,107.270,4.568,,,,20100706,220513,1.00
8B4AE569C79CC191,S,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100706,155400,20100709,35000.00,105.415,2.570,,,,20100706,220513,1.00
D8F56301B22C0C77,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100706,155436,20100709,15000.00,79.420,,,,,20100706,220513,1.00
5B561E02A442541E,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100706,155451,20100709,25000.00,114.350,,,,,20100706,220513,1.00
167A7021A54E0BF7,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100706,155439,20100709,5000.00,105.925,,,,,20100706,220513,1.00
180336F96016CBEF,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100706,155439,20100709,5000.00,105.875,,,,,20100706,220513,1.00
B9CF1FF0E15DA34B,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100706,155504,20100709,10000.00,100.496,4.945,,,,20100706,220513,1.00
A5E22952E322399A,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,155357,20100709,180000.00,100.182,5.245,,,,20100706,220513,1.00
066593EFE8B39916,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155459,20100709,15000.00,103.621,4.634,,,,20100706,220513,1.00
09EF597062DE655D,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,154815,20100707,180000.00,100.182,,,,,20100706,220513,1.00
AD20301986EA28E2,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100706,155502,20100709,30000.00,100.938,5.024,,,,20100706,220513,1.00
467665E3A32D729F,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100706,155446,20100709,15000.00,106.106,4.419,,,,20100706,220513,1.00
9BF350C8C483F690,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100706,155200,20100709,50000.00,101.918,,,,,20100706,220513,1.00
A20C96DA10DCAEE5,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100706,155458,20100709,100000.00,101.819,4.952,,,,20100706,220513,1.00
05DFC80021D6ED1D,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100706,155509,20100709,25000.00,105.530,1.750,,,,20100706,220513,1.00
18A8119687946420,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,155144,20100709,120000.00,98.300,4.610,,,,20100706,220513,1.00
3C8C460A652C4C19,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155507,20100709,15000.00,101.121,,,,,20100706,220513,1.00
A3C69CCF84267D09,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,155102,20100709,30000.00,98.400,4.601,,,,20100706,220513,1.00
4CD8DAEA7862E633,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100706,155403,20100709,15000.00,103.976,3.650,,,,20100706,220513,1.00
10B15A09244F25DF,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,155505,20100709,20000.00,101.129,4.235,,,,20100706,220513,1.00
DE39C833BCE44B92,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,155423,20100709,25000.00,102.000,4.653,,,,20100706,220513,1.00
C6704B71AAD4080E,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100706,154949,20100709,55000.00,96.178,4.958,,,,20100706,220513,1.00
EA2DB6156FD2B2E8,P,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100706,155510,20100709,20000.00,101.608,4.561,,,,20100706,220513,1.00
359C1DEC38A6E35E,S,614546EM7,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20130715,,,20100706,155432,20100709,10000.00,105.012,1.300,,,,20100706,220513,1.00
2AF20887AB2E7E7F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100706,155047,20100709,25000.00,108.750,2.354,,,,20100706,220513,1.00
AB43A58D46F668F4,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,155514,20100709,15000.00,102.622,4.030,,,,20100706,220513,1.00
7FA333DAF12376E2,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,155459,20100709,5000.00,100.000,7.996,,,,20100706,220513,1.00
6AFDA33CC3ABE08B,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,155233,20100709,750000.00,100.052,4.491,,,,20100706,220513,1.00
8A4E989AB67EA28D,D,466782AP4,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20170401,,,20100706,155300,20100709,100000.00,104.623,,,,,20100706,220513,1.00
6624C9D46D49CDB8,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100706,155511,20100709,15000.00,105.000,2.768,,,,20100706,220513,1.00
4EAC8000E872134C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100706,155514,20100709,15000.00,100.622,,,,,20100706,220513,1.00
049486CEC12B650C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,155416,20100709,50000.00,96.990,,,,,20100706,220513,1.00
9F40439A4BE79ADC,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100706,155515,20100709,20000.00,99.146,,,,,20100706,220513,1.00
854FB9DAEC147F53,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100706,155520,20100709,5000.00,99.929,5.005,,,,20100706,220513,1.00
62A7C350C18A38F8,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100706,155518,20100709,10000.00,109.288,2.885,,,,20100706,220513,1.00
139FB896B6E1068C,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100706,155518,20100709,15000.00,103.391,3.960,,,,20100706,220513,1.00
7AE784C6010AA527,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,155521,20100715,15000.00,100.000,4.500,,,,20100706,220513,1.00
DE27CF1760786379,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100706,154628,20100709,30000.00,86.770,,P,,,20100706,220513,1.00
8352BB843A7FBEAB,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100706,155518,20100709,5000.00,108.407,,,,,20100706,220513,1.00
588A0F10FA1C1A3A,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100706,155445,20100709,10000.00,98.250,5.981,,,,20100706,220513,1.00
2B102DFE7ED50BBF,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100706,155441,20100709,20000.00,112.717,3.150,,,,20100706,220513,1.00
551B8D4152200B15,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100706,155500,20100709,25000.00,99.750,5.065,,,,20100706,220513,1.00
A1CDB9800439F09B,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100706,155503,20100709,10000.00,100.764,0.205,,,,20100706,220513,1.00
E7A3759279049F67,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100706,155505,20100709,25000.00,104.000,4.954,,,,20100706,220513,1.00
6732ADD67D5ED203,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100706,155507,20100709,20000.00,109.190,3.850,,,,20100706,220513,1.00
6EDF30C463F03FC7,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100706,155100,20100709,35000.00,98.000,5.185,,,,20100706,220513,1.00
4624C6BFBDF1B751,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100706,155518,20100709,5000.00,108.533,3.790,,,,20100706,220513,1.00
FA8FDA4FC5D7ECA9,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,155321,20100709,200000.00,98.550,4.337,,,,20100706,220513,1.00
275D45B527B1DBF0,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100706,155506,20100709,15000.00,99.784,4.650,,,,20100706,220513,1.00
DE72A51C96ED4610,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100706,155527,20100709,55000.00,94.711,2.002,,,,20100706,220513,1.00
45FF098ED1919F3B,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155220,20100803,15000.00,100.878,2.321,,,,20100706,220513,1.00
189B6DBD7B4C238C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100706,155526,20100709,20000.00,96.791,5.218,,,,20100706,220513,1.00
E8224AF92DB13A22,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100706,155504,20100709,50000.00,99.568,3.541,,,,20100706,220513,1.00
D1A414D5333B4E38,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100706,155517,20100709,5000.00,98.560,4.482,,,,20100706,220513,1.00
82AEFB24126A88AF,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155220,20100803,15000.00,98.900,,,,,20100706,220513,1.00
84AE481B68F3DCBB,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100706,155200,20100709,10000.00,105.260,,,,,20100706,220513,1.00
101F6DF2488ADAC7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,155333,20100709,200000.00,98.750,,,,,20100706,220513,1.00
76FE9C0AF9CB5A7C,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100706,155504,20100709,50000.00,99.468,,,,,20100706,220513,1.00
11D44F370021C138,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,155315,20100707,100000.00,103.020,,,,,20100706,220513,1.00
C68D7AC49EBCF3F2,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,154748,20100709,40000.00,100.000,,,,,20100706,220513,1.00
381DA701400E9167,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100706,155517,20100709,5000.00,98.500,,,,,20100706,220513,1.00
8D58308658F76C28,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,155535,20100714,5000.00,101.850,5.874,,,,20100706,220513,1.00
1597DACAB3922D75,S,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100706,155533,20100709,5000.00,103.875,3.464,,,,20100706,220513,1.00
02A9DC04DC598523,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100706,155523,20100709,25000.00,102.500,5.094,,,,20100706,220513,1.00
3F15C03BA618F5E5,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100706,155525,20100709,10000.00,103.937,4.458,,,,20100706,220513,1.00
586FAF2CB42A2B99,D,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20100706,155348,20100709,100000.00,101.660,,S,,,20100706,220513,1.00
D3BA06A6B0D7FB79,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,155430,20100709,250000.00,99.500,,,,,20100706,220513,1.00
67B30E140781BAEB,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100706,155046,20100709,5000.00,108.914,2.915,,,,20100706,220513,1.00
75BD622BCE4C3FFD,S,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20100706,141524,20100708,200000.00,100.930,0.000,,,,20100706,220513,1.00
DCB95CE9CDD20E9A,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100706,155530,20100722,230000.00,100.913,3.874,,,,20100706,220513,1.00
8C9BF8BFF593C818,D,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20100706,141359,20100708,200000.00,100.930,,,,,20100706,220513,1.00
214D62B80FAC4A47,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100706,155517,20100709,10000.00,104.967,4.812,,,,20100706,220513,1.00
3E133E6ED432D6AD,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100706,155310,20100709,50000.00,86.000,,,,,20100706,220513,1.00
05CB7CCB4145FDB0,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100706,155529,20100709,100000.00,102.531,4.172,,,,20100706,220513,1.00
0F9B27FC03F0816E,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,155530,20100709,25000.00,105.307,1.360,,,,20100706,220513,1.00
1C14B4024E6A3DDE,S,273695SL1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.600,20190115,Y,,20100706,155500,20100714,250000.00,100.000,3.600,,,,20100706,220513,1.00
1E5F59D315D41345,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,155539,20100709,5000.00,95.000,5.226,,,,20100706,220513,1.00
3C7452C996EABA15,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100706,155400,20100709,10000.00,99.746,,,,,20100706,220513,1.00
E63DDDF652F71016,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100706,155441,20100709,10000.00,99.996,,,,,20100706,220513,1.00
C9E33D1C7DBBFE2F,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100706,155500,20100709,15000.00,82.441,3.167,,,,20100706,220513,1.00
7CB418AAC7A1BDA0,P,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100706,155545,20100709,5000.00,98.870,4.458,,,,20100706,220513,1.00
8BA9958AE38F8DE5,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,155535,20100709,25000.00,112.845,1.883,,,,20100706,220513,1.00
BC2932EE4C569E6B,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100706,155533,20100713,50000.00,102.863,4.639,,,,20100706,220513,1.00
86CEE37B8A7E6B0A,P,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100706,155541,20100709,15000.00,106.515,3.923,,,,20100706,220513,1.00
5A9602F25A360CCE,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100706,155544,20100709,10000.00,105.398,2.750,,,,20100706,220513,1.00
3B32F5E4C3D4FB8A,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100706,154600,20100713,500000.00,100.000,0.000,,,,20100706,220513,1.00
CECD528B3780D781,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100706,154600,20100713,200000.00,100.000,0.000,,,,20100706,220513,1.00
CD2892BEEE8274C4,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100706,154600,20100713,1MM+,100.000,0.000,,,,20100706,220513,1.00
E9668F55AE28CA31,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100706,154632,20100709,85000.00,97.501,,P,,,20100706,220513,1.00
DDF6450DCC9DF9C3,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100706,155535,20100709,25000.00,111.720,,,,,20100706,220513,1.00
A2064899686BF168,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,155400,20100709,20000.00,101.470,4.800,,,,20100706,220513,1.00
9545D2FC5516958C,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100706,155450,20100708,50000.00,115.430,1.400,,,,20100706,220513,1.00
690A2D032E847C32,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100706,155450,20100709,20000.00,77.808,3.443,,,,20100706,220513,1.00
86D570E221FFD71D,P,564096RM9,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.000,20160801,,,20100706,155442,20100709,25000.00,99.392,3.111,,,,20100706,220513,1.00
1C468E6135AF3492,P,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100706,155458,20100709,15000.00,108.975,3.691,,,,20100706,220513,1.00
31E391D993E7309B,P,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,154900,20100707,25000.00,100.954,1.951,,,,20100706,220513,1.00
165569254E8BB7F3,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100706,155533,20100713,50000.00,100.863,,,,,20100706,220513,1.00
C9E7A17D9D372722,P,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,154900,20100707,50000.00,100.954,1.951,,,,20100706,220513,1.00
D1311F17AF6C852E,P,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,154900,20100707,50000.00,100.954,1.951,,,,20100706,220513,1.00
186526DDF7584FAC,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100706,155538,20100709,25000.00,102.942,4.064,,,,20100706,220513,1.00
E4B6CFDC69594963,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100706,155512,20100709,25000.00,101.250,4.666,,,,20100706,220513,1.00
957F52428C862DB2,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100706,155531,20100709,25000.00,100.423,4.111,,,,20100706,220513,1.00
9EF38E95EABA085B,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100706,155538,20100709,50000.00,109.747,2.730,,,,20100706,220513,1.00
FDC654794F7474C8,S,273695TN6,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.600,20190115,Y,,20100706,155500,20100714,100000.00,100.000,3.600,,,,20100706,220513,1.00
834D04082537EE61,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,155255,20100709,20000.00,99.200,,,,,20100706,220513,1.00
D5848E21AAD8D59E,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100706,155345,20100709,15000.00,98.750,,,,,20100706,220513,1.00
C6F5D1A6B416C279,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100706,155541,20100709,15000.00,107.015,,,,,20100706,220513,1.00
633EA170C3DC5706,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100706,155556,20100709,50000.00,85.750,7.501,,,,20100706,220513,1.00
95EB3F445DFB6C70,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100706,155525,20100709,10000.00,107.404,,,,,20100706,220513,1.00
5BBAE0DE561F8CF1,D,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,154900,20100707,125000.00,100.954,,,,,20100706,220513,1.00
4A27298BB625DE79,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,155546,20100709,80000.00,113.500,,,,,20100706,220513,1.00
E0F64EECA6FCC77B,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100706,155538,20100709,25000.00,101.235,,,,,20100706,220513,1.00
A4AD03762167FE85,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,155554,20100709,25000.00,108.016,6.088,,,,20100706,220513,1.00
68659104B57E0DBE,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100706,155551,20100709,50000.00,86.746,5.917,,,,20100706,220513,1.00
B81E88C664B0BBC8,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155546,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
E999779C4A1EF4B1,P,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100706,155553,20100709,20000.00,104.126,3.195,,,,20100706,220513,1.00
8530B0C5D7DEE833,S,273695TN6,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.600,20190115,Y,,20100706,155500,20100714,100000.00,100.000,3.600,,,,20100706,220513,1.00
E2E6F969E5A62A28,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100706,155554,20100709,20000.00,100.000,4.500,,,,20100706,220513,1.00
0DE531893985F480,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100706,155553,20100709,20000.00,104.126,,,,,20100706,220513,1.00
C4EAF228948EFF4D,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100706,155550,20100709,15000.00,100.606,1.029,,,,20100706,220513,1.00
41048317E2EB777A,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100706,155556,20100709,25000.00,107.697,1.250,,,,20100706,220513,1.00
B51CD52D9012AF63,S,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100706,155500,20100709,40000.00,114.850,1.271,,,,20100706,220513,1.00
35047B2BDF53CD26,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,154947,20100709,70000.00,97.400,5.463,,,,20100706,220513,1.00
17406DE3978F003B,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100706,155045,20100709,35000.00,102.110,,,,,20100706,220513,1.00
1EB7B6D1DA7C92D0,D,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100706,155556,20100715,35000.00,100.800,,,,,20100706,220513,1.00
0AB61283856D9955,D,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,,,20100706,155500,20100709,20000.00,102.883,,,,,20100706,220513,1.00
E05E12406A8D36E8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,155600,20100709,10000.00,100.000,4.000,,,,20100706,220513,1.00
C6394B06B89AAEE6,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100706,155436,20100713,20000.00,101.159,2.200,,,,20100706,220513,1.00
1A9E1372302BB2B4,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,155552,20100709,30000.00,101.250,4.789,,,,20100706,220513,1.00
A0BD43F31F9E4550,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,155554,20100709,25000.00,106.378,3.900,,,,20100706,220513,1.00
48D544EC3725FE35,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100706,155556,20100709,25000.00,114.512,3.060,,,,20100706,220513,1.00
EDEBADAE79CF2ECD,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100706,155559,20100709,20000.00,91.914,6.863,,,,20100706,220513,1.00
90371B6C4D48C1EA,P,60534RAE9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20140101,,,20100706,155543,20100709,60000.00,103.710,1.893,,,,20100706,220513,1.00
0D74F8436CF04A4A,S,9298283L3,WACO TEX CTFS OBLIG,20070215,4.000,20150201,,,20100706,155555,20100709,25000.00,107.544,2.250,,,,20100706,220513,1.00
145CF5ED521CFC6F,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155602,20100709,25000.00,103.616,1.500,,,,20100706,220513,1.00
678F6A369FA9571F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,155511,20100709,15000.00,101.250,4.776,,,,20100706,220513,1.00
F6068E98A6F3D837,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100706,155514,20100713,100000.00,101.528,4.020,,,,20100706,220513,1.00
52ED866A23942CFD,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100706,155539,20100709,30000.00,99.250,6.031,,,,20100706,220513,1.00
08180E6E75CC72B8,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100706,155556,20100709,25000.00,112.637,,,,,20100706,220513,1.00
BA5698A082C4E21A,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100706,155559,20100709,20000.00,92.375,,,,,20100706,220513,1.00
AF3C17F1CEF77CF2,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100706,154600,20100709,55000.00,108.881,,,,,20100706,220513,1.00
9325E9A191385C3D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,155556,20100709,250000.00,98.192,,S,,,20100706,220513,1.00
47E56CD1EC2F3318,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100706,155600,20100709,10000.00,105.816,0.993,,,,20100706,220513,1.00
FE30753770A58711,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,155600,20100709,10000.00,104.259,6.415,,,,20100706,220513,1.00
9128E47EC02029E7,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100706,155500,20100709,400000.00,102.614,4.125,,,,20100706,220513,1.00
D074C428A243FB30,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100706,155604,20100709,50000.00,101.560,4.246,,,,20100706,220513,1.00
C63B1455C9A9C4DF,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,155600,20100709,20000.00,100.828,2.502,,,,20100706,220513,1.00
B5929FD9C7D76DAF,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100706,155613,20100709,10000.00,102.971,2.407,,,,20100706,220513,1.00
DF763633B7EAA941,P,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100706,155607,20100709,10000.00,84.600,6.689,,,,20100706,220513,1.00
796AAA20FA402188,S,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20100706,155600,20100709,35000.00,106.010,1.255,,,,20100706,220513,1.00
378EBBB12AE6619B,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100706,155500,20100709,50000.00,99.343,,,,,20100706,220513,1.00
77019CF2022966A4,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100706,155502,20100709,50000.00,99.468,,,,,20100706,220513,1.00
83A5C9D109C5CD6E,D,584190JL7,MEDFORD MASS ,20011115,4.625,20210215,,,20100706,155357,20100709,100000.00,103.775,,P,,,20100706,220513,1.00
E8F9FF2E130DE422,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100706,155609,20100709,10000.00,102.750,4.260,,,,20100706,220513,1.00
3C04AAC6B508841F,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100706,155612,20100709,20000.00,70.073,8.600,,,,20100706,220513,1.00
3F65E779F3233F33,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,155609,20100709,100000.00,100.079,5.443,,,,20100706,220513,1.00
1FA9311EFCB8D1E0,P,795583EQ2,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19920701,6.300,20150215,,,20100706,155043,20100709,25000.00,114.213,2.971,,,,20100706,220513,1.00
B87D8A6461C27E31,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100706,155608,20100716,100000.00,101.692,,,,,20100706,220513,1.00
7370BAA20A7DCD86,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,155603,20100709,25000.00,109.662,1.200,,,,20100706,220513,1.00
231F108918992436,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100706,155608,20100716,100000.00,102.442,2.350,,,,20100706,220513,1.00
8C50367CE490386F,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100706,155608,20100709,10000.00,102.324,3.221,,,,20100706,220513,1.00
2EE81CC27C1EC6DA,P,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,155000,20100707,50000.00,102.970,0.984,,,,20100706,220513,1.00
DB161162E300C3BF,P,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,155000,20100707,50000.00,102.970,0.984,,,,20100706,220513,1.00
DF52AAEAE117CAFD,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100706,155616,20100709,15000.00,103.710,3.400,,,,20100706,220513,1.00
C553C7282E088394,S,914391VJ3,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.300,20140501,,,20100706,155610,20100709,5000.00,102.987,2.198,,,,20100706,220513,1.00
AEB5161F6480DFE2,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,155623,20100709,20000.00,97.710,5.158,,,,20100706,220513,1.00
1BC5B2865367DEA8,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,155000,20100707,100000.00,102.969,,,,,20100706,220513,1.00
1DF1FC2626AF264F,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100706,155608,20100709,10000.00,100.824,,,,,20100706,220513,1.00
DB7A82458CB912CF,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100706,153815,20100709,150000.00,106.458,,P,,,20100706,220513,1.00
40D99996CC1C4B9E,S,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20100706,155619,20100709,5000.00,101.550,4.785,,,,20100706,220513,1.00
BB3BDE07489D8917,P,116083AX4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.000,20150801,,,20100706,155622,20100709,20000.00,105.368,1.507,,,,20100706,220513,1.00
0A77AD4A650535C8,P,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100706,155430,20100709,100000.00,101.429,3.195,,,,20100706,220513,1.00
A5FB4AAC7656EE8E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,155400,20100709,250000.00,99.440,,,,,20100706,220513,1.00
133DAB16C60DE08F,D,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100706,155608,20100709,50000.00,103.734,,,,,20100706,220513,1.00
10CFA26021E71FE9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155555,20100720,10000.00,103.485,6.259,,,,20100706,220513,1.00
717298B8B0681189,S,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100706,155601,20100709,50000.00,104.551,1.649,,,,20100706,220513,1.00
B3F10C65F89D3069,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100706,155609,20100709,260000.00,96.000,5.319,,,,20100706,220513,1.00
1DCFC89AD5CC9091,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100706,155400,20100709,40000.00,99.950,5.003,,,,20100706,220513,1.00
614D3AE6218A4D4B,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,155555,20100720,10000.00,102.531,,,,,20100706,220513,1.00
F2FDF27E0E9AA2D2,P,561842NN1,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY SUB SER 3,20020901,5.400,20290301,,,20100706,155628,20100709,10000.00,94.715,5.869,,,,20100706,220513,1.00
D4D85E75A8C538FE,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100706,155556,20100715,35000.00,102.120,4.143,,,,20100706,220513,1.00
06F1AEE8956A1047,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100706,155630,20100709,5000.00,102.840,3.903,,,,20100706,220513,1.00
D0787627AA5798D6,D,561842NN1,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY SUB SER 3,20020901,5.400,20290301,,,20100706,155628,20100709,10000.00,95.190,,,,,20100706,220513,1.00
52C08055FB9DD7E2,D,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100706,155556,20100715,35000.00,100.750,,,,,20100706,220513,1.00
9CD499BFB7E2D979,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100706,154756,20100709,25000.00,76.800,,,,,20100706,220513,1.00
C8A5B16B1C167E53,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100706,155456,20100709,25000.00,105.903,,S,,,20100706,220513,1.00
9CEB47969E134F6C,D,9298283L3,WACO TEX CTFS OBLIG,20070215,4.000,20150201,,,20100706,155555,20100709,25000.00,107.544,,,,,20100706,220513,1.00
72C01B3021281B35,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100706,155624,20100709,10000.00,104.621,3.283,,,,20100706,220513,1.00
29C2B2D683BA8F2C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,155625,20100709,15000.00,101.375,4.546,,,,20100706,220513,1.00
9A7DAF5A831FCC81,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100706,155633,20100709,25000.00,107.935,2.193,,,,20100706,220513,1.00
E5E746D424AA7504,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155635,20100709,100000.00,103.616,1.500,,,,20100706,220513,1.00
303014C8FCB510E9,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100706,135021,20100709,200000.00,111.501,,,,,20100706,220513,1.00
8CC9D4DDA47B5953,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100706,155624,20100709,5000.00,100.000,4.999,,,,20100706,220513,1.00
E3D093E2A14EF6A0,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100706,155626,20100709,25000.00,109.736,2.418,,,,20100706,220513,1.00
DD4752D3498BC99A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,155625,20100709,25000.00,71.373,8.655,,,,20100706,220513,1.00
FAFC85D33E4951B4,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100706,155608,20100709,10000.00,100.824,,,,,20100706,220513,1.00
5781B555AD2D70D5,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,155519,20100722,145000.00,103.667,,,,,20100706,220513,1.00
6DFEA26C12F8B98E,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,155517,20100722,145000.00,103.717,,,,,20100706,220513,1.00
88562D36BA699AF8,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100706,155522,20100709,100000.00,102.406,,,,,20100706,220513,1.00
00AAE192961BC68D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,155524,20100709,50000.00,96.990,,,,,20100706,220513,1.00
C676D9C72C5C7697,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100706,155528,20100722,230000.00,99.038,,,,,20100706,220513,1.00
4D06A36A42F0E83E,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,155529,20100709,25000.00,105.260,,,,,20100706,220513,1.00
D3F8B050930EA2F9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100706,155614,20100709,25000.00,109.662,,,,,20100706,220513,1.00
522D894C354F48E0,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,155609,20100709,100000.00,100.607,,,,,20100706,220513,1.00
6ADB8CC64820C05D,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100706,155638,20100709,10000.00,99.465,4.415,,,,20100706,220513,1.00
1DA5E0D5CC65FF14,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,155500,20100709,60000.00,104.501,0.601,,,,20100706,220513,1.00
0489629B49DA490D,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100706,155622,20100709,25000.00,112.003,,,,,20100706,220513,1.00
C7DC60CBA03C6ECF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,155628,20100709,100000.00,98.875,4.335,,,,20100706,220513,1.00
26F494E55E0FD510,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100706,155633,20100709,25000.00,112.103,2.326,,,,20100706,220513,1.00
2D0B3F1EC542A30F,P,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100706,155633,20100709,25000.00,102.238,2.782,,,,20100706,220513,1.00
85E3E09D4624AAD1,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100706,155635,20100712,690000.00,100.000,4.250,,,,20100706,220513,1.00
E29A89A59AEF11D6,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,155635,20100709,20000.00,100.000,4.749,,,,20100706,220513,1.00
032EA3DBC387FD4F,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100706,155627,20100709,25000.00,104.902,3.004,,,,20100706,220513,1.00
6FB343EBBEF23DFA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,155609,20100709,15000.00,101.250,4.776,,,,20100706,220513,1.00
05A3596B12F11E27,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100706,155635,20100709,25000.00,103.352,,,,,20100706,220513,1.00
DF7E5BA4E2FF77E0,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100706,155635,20100709,20000.00,98.125,,,,,20100706,220513,1.00
DF4F21372B40915D,S,566217MH5,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100706,155550,20100714,625000.00,103.357,3.450,,,,20100706,220513,1.00
786A8DD8E6C0EA14,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100706,155620,20100709,25000.00,99.000,,,,,20100706,220513,1.00
1CEC37C69135713F,D,767414CT0,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20180615,Y,,20100706,155240,20100715,130000.00,102.997,,,,,20100706,220513,1.00
B15C56A256235C7F,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100706,155528,20100709,25000.00,105.510,,,,,20100706,220513,1.00
1573CFDA519BDA07,D,414005CQ9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.500,20171001,,,20100706,155144,20100709,1MM+,120.749,,,,,20100706,220513,1.00
47B8457D14F9E660,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100706,155650,20100709,5000.00,109.500,4.306,,,,20100706,220513,1.00
39D017318F1895B5,S,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20100706,155653,20100709,10000.00,100.000,4.049,,,,20100706,220513,1.00
B47B49149FB1EF21,S,13062RY93,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20230901,,,20100706,155646,20100709,5000.00,100.107,4.422,,,,20100706,220513,1.00
0795800606FEFC45,P,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100706,152724,20100709,150000.00,106.083,2.891,,,,20100706,220513,1.00
E658E7FFF84FA836,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100706,155228,20100709,13000.00,91.257,5.653,,,,20100706,220513,1.00
E5B8438E52DDD6DF,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100706,155334,20100709,25000.00,98.750,,,,,20100706,220513,1.00
D941A79F71E72D34,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,155552,20100709,25000.00,103.753,,,,,20100706,220513,1.00
7609838AD5526999,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,155534,20100709,25000.00,104.003,,,,,20100706,220513,1.00
E0E3B07AA2D5F315,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100706,155626,20100709,50000.00,109.694,3.350,,,,20100706,220513,1.00
5FDFA1F7F7C0A339,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100706,155513,20100709,100000.00,101.529,3.071,,,,20100706,220513,1.00
5AC9418BFD6D668F,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100706,154700,20100709,150000.00,107.167,,S,,,20100706,220513,1.00
9D4673F58B6CD7BA,P,625778NB7,MULVANE KANS INTERNAL IMPT-SER A,20060101,4.500,20210901,,,20100706,154731,20100709,26000.00,100.424,4.419,,,,20100706,220513,1.00
60FD0CB7E4B0D78B,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155653,20100709,110000.00,101.086,4.317,,,,20100706,220513,1.00
345F5572789F8AC8,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,155649,20100709,20000.00,103.427,4.250,,,,20100706,220513,1.00
A1D8CB3EF15A0DBA,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100706,155653,20100709,15000.00,98.018,5.142,,,,20100706,220513,1.00
8276E1ABAF77F828,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,155649,20100709,20000.00,102.176,,,,,20100706,220513,1.00
3598E21692D4423B,S,566217MJ1,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100706,155556,20100714,300000.00,102.428,3.600,,,,20100706,220513,1.00
AF82443863163139,P,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100706,155637,20100709,20000.00,103.731,4.155,,,,20100706,220513,1.00
5ED4C2B88B39F0E8,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,155643,20100709,25000.00,98.000,4.528,,,,20100706,220513,1.00
E5900FE6F7596E58,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100706,155654,20100709,10000.00,112.000,1.009,,,,20100706,220513,1.00
373C64F9234BA81E,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100706,155648,20100709,205000.00,79.500,8.055,,,,20100706,220513,1.00
85E3A3CB00EBD257,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,155654,20100715,135000.00,100.100,6.989,,,,20100706,220513,1.00
9342ADE52EE6C273,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,154859,20100709,5000.00,102.500,4.102,,,,20100706,220513,1.00
334BCA969F2C95DC,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100706,155100,20100707,50000.00,102.298,1.163,,,,20100706,220513,1.00
39D29D135F29667D,S,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100706,155631,20100709,420000.00,94.846,5.000,,,,20100706,220513,1.00
49B144AD64F098B3,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100706,155509,20100709,20000.00,80.184,6.050,,,,20100706,220513,1.00
F13D8F713C3B5C6F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,155522,20100709,25000.00,97.836,5.400,,,,20100706,220513,1.00
597D9E409CABE107,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,155531,20100709,25000.00,97.836,5.400,,,,20100706,220513,1.00
90D8076F209F8B4B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,155541,20100709,30000.00,97.836,5.400,,,,20100706,220513,1.00
48D457DA286A5236,S,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20100706,155620,20100709,100000.00,105.186,1.800,,,,20100706,220513,1.00
8088F7F76E8967FA,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100706,155557,20100709,100000.00,102.346,,,,,20100706,220513,1.00
69778474EF8CE082,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,155312,20100707,50000.00,105.839,,,,,20100706,220513,1.00
B42C07BA5061288F,D,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,155314,20100707,125000.00,100.979,,,,,20100706,220513,1.00
7E70862DE0F306D0,D,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100706,155100,20100707,50000.00,102.298,,,,,20100706,220513,1.00
4A9C5F7E5E4397CC,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100706,155640,20100709,25000.00,108.619,,,,,20100706,220513,1.00
1FA791670F929A21,D,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20100706,155620,20100709,100000.00,105.186,,,,,20100706,220513,1.00
85C572BED94155A4,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100706,155700,20100709,10000.00,98.025,5.303,,,,20100706,220513,1.00
95931ECA753594AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,155707,20100709,15000.00,104.550,4.426,,,,20100706,220513,1.00
CFB353A187DAA76D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100706,155650,20100714,25000.00,101.125,4.853,,,,20100706,220513,1.00
8B56FCC80C7BB419,S,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20100706,155702,20100709,40000.00,109.674,0.856,,,,20100706,220513,1.00
F817BD5796726859,S,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100706,155308,20100709,25000.00,115.397,2.200,,,,20100706,220513,1.00
02A3DF46F79F1081,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,155630,20100716,50000.00,99.327,2.646,,,,20100706,220513,1.00
6BC64E0E5E3777AA,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155705,20100709,25000.00,103.616,1.500,,,,20100706,220513,1.00
91FC083C6D655257,P,751396H21,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20160901,,,20100706,155200,20100709,25000.00,109.111,2.396,,,,20100706,220513,1.00
241CC37EB93C9FDF,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100706,155200,20100709,100000.00,115.192,2.200,,,,20100706,220513,1.00
43F3BA89D090FE03,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,155556,20100709,250000.00,98.132,,P,,,20100706,220513,1.00
C497E9C76D582EFD,S,09821RCS5,BONNE TERRE MO CTFS PARTN ,20040629,4.150,20141101,,,20100706,155646,20100709,20000.00,99.250,4.341,,,,20100706,220513,1.00
6620FAE49384AB55,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100706,155707,20100709,50000.00,113.791,2.764,,,,20100706,220513,1.00
A735E0384BC03D65,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,155714,20100709,5000.00,113.122,2.282,,,,20100706,220513,1.00
D45E51563A02336A,S,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20100706,155400,20100709,100000.00,103.161,0.620,,,,20100706,220513,1.00
5288585DF6495295,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,155713,20100709,25000.00,98.000,4.528,,,,20100706,220513,1.00
FBB0B32A696AE096,D,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20100706,155701,20100709,40000.00,108.874,,,,,20100706,220513,1.00
58934BE8F50FF4CA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100706,155228,20100709,13000.00,92.057,,,,,20100706,220513,1.00
BBCA36D983B8ED49,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,154814,20100709,10000.00,97.366,,S,,,20100706,220513,1.00
D254B83686DBF625,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,155718,20100713,10000.00,100.750,4.036,,,,20100706,220513,1.00
478030FA2F960371,S,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100706,155711,20100709,45000.00,59.990,5.720,,,,20100706,220513,1.00
73590938EDDD11F7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100706,155710,20100709,40000.00,98.670,5.092,,,,20100706,220513,1.00
005757A385FBDB1C,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100706,155706,20100709,15000.00,94.291,5.100,,,,20100706,220513,1.00
D99CF74D585D2165,S,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,,,20100706,155600,20100709,20000.00,103.383,0.830,,,,20100706,220513,1.00
EAE1BCD89D977A08,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100706,155717,20100709,100000.00,79.500,8.055,,,,20100706,220513,1.00
A78DA75339E3A0F7,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100706,155244,20100709,50000.00,101.923,,,,,20100706,220513,1.00
34F2C8CEAE40CFFA,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100706,155300,20100709,20000.00,59.810,,,,,20100706,220513,1.00
A83BBFDB994606B5,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100706,155425,20100709,25000.00,97.800,,S,,,20100706,220513,1.00
60DE3E793A26CFE5,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100706,155718,20100709,35000.00,99.752,,,,,20100706,220513,1.00
8751230A47495F17,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,155725,20100709,50000.00,100.000,4.499,,,,20100706,220513,1.00
F2454DD6EBD84AED,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100706,155726,20100709,40000.00,105.808,1.756,,,,20100706,220513,1.00
B2456CA829D40410,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100706,155700,20100709,45000.00,58.527,,,,,20100706,220513,1.00
A745F914F2446FF7,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155724,20100709,40000.00,103.616,1.500,,,,20100706,220513,1.00
D48AA5441AF8884B,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100706,155712,20100713,20000.00,102.450,4.101,,,,20100706,220513,1.00
D44DB68F48FB54E8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,155622,20100709,100000.00,98.690,,,,,20100706,220513,1.00
E6716EAB43F6BD4C,S,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100706,155717,20100709,20000.00,109.262,1.676,,,,20100706,220513,1.00
F43998A8100AEAFC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,155622,20100709,15000.00,98.750,,,,,20100706,220513,1.00
9C04A501FB3FE7FE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,155619,20100709,100000.00,98.750,,,,,20100706,220513,1.00
B5ADAB932D8CA6B0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,155621,20100709,15000.00,99.000,,,,,20100706,220513,1.00
EBB583E11CEF0105,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100706,155625,20100709,10000.00,97.039,,,,,20100706,220513,1.00
784B3DD2D20A07AD,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100706,155630,20100716,50000.00,99.327,,,,,20100706,220513,1.00
3DEEB00E2932B537,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100706,155335,20100709,50000.00,99.500,,,,,20100706,220513,1.00
6132B4BAE670F840,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,155412,20100709,50000.00,97.115,,,,,20100706,220513,1.00
AD95C5195B42FA96,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,155520,20100709,50000.00,97.115,,,,,20100706,220513,1.00
AD1AFC3C88A8936E,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100706,155502,20100709,100000.00,105.194,,,,,20100706,220513,1.00
AFF021949C907B27,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,155617,20100709,200000.00,97.900,,P,,,20100706,220513,1.00
0E87499E86366A7E,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100706,155556,20100709,25000.00,107.382,,S,,,20100706,220513,1.00
EBFAEE6C3C803247,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100706,155727,20100709,50000.00,79.500,8.055,,,,20100706,220513,1.00
A6FA4F2F7B02C742,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100706,155731,20100709,150000.00,99.998,3.500,,,,20100706,220513,1.00
BD02314E65251FC3,P,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20100706,155730,20100709,50000.00,102.661,2.633,,,,20100706,220513,1.00
3908956901F14429,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100706,155722,20100709,10000.00,83.580,8.817,,,,20100706,220513,1.00
3BC4A4EC74C48441,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,155653,20100709,15000.00,104.000,6.386,,,,20100706,220513,1.00
023426E8B3D8B4F0,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,155733,20100709,5000.00,100.000,4.999,,,,20100706,220513,1.00
EF28110A2DFA05C1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,155735,20100720,30000.00,102.250,6.527,,,,20100706,220513,1.00
BC433191523182DC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,155738,20100709,5000.00,99.000,4.738,,,,20100706,220513,1.00
A36B37D1FADA1E3E,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100706,155733,20100709,10000.00,107.534,3.667,,,,20100706,220513,1.00
ABF2DB07DD60603D,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100706,155714,20100709,5000.00,112.921,,,,,20100706,220513,1.00
7D89C06502A38739,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,155737,20100709,10000.00,93.880,5.638,,,,20100706,220513,1.00
EC69A21DCF3735C1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,155740,20100709,50000.00,102.000,5.118,,,,20100706,220513,1.00
DF2EFCD71615A69E,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,155736,20100709,25000.00,103.896,3.369,,,,20100706,220513,1.00
DBD083AA187411AB,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100706,154900,20100803,1MM+,107.531,,,,,20100706,220513,1.00
2B90F7C78CB3C762,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100706,155737,20100715,75000.00,102.359,3.833,,,,20100706,220513,1.00
DC5C738A0A8B2C86,S,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100706,155740,20100709,50000.00,102.500,0.401,,,,20100706,220513,1.00
162C8BDF297C62E4,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155744,20100709,20000.00,103.616,1.500,,,,20100706,220513,1.00
D640322BE0F8B9FE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100706,154956,20100709,150000.00,99.264,,P,,,20100706,220513,1.00
A9D0A751E4E7BF10,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100706,155600,20100709,50000.00,103.157,,,,,20100706,220513,1.00
A92C849CAAF8647B,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100706,155700,20100709,25000.00,105.248,1.151,,,,20100706,220513,1.00
37FFCA859C5EE1A4,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100706,155744,20100709,10000.00,100.450,4.894,,,,20100706,220513,1.00
4F36A25336D2CBE5,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100706,155747,20100709,10000.00,101.500,6.241,,,,20100706,220513,1.00
F0DE0348DC716A8B,P,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100706,155739,20100709,40000.00,101.809,4.245,,,,20100706,220513,1.00
BE66A9060C7EB3BA,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100706,155746,20100709,25000.00,107.935,2.193,,,,20100706,220513,1.00
07AADC349E47BACB,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100706,155746,20100709,10000.00,107.647,3.704,,,,20100706,220513,1.00
648BC41D970889F8,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100706,155743,20100709,10000.00,95.652,5.100,,,,20100706,220513,1.00
4F51309E87F6E73A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,154542,20100709,5000.00,101.250,7.067,,,,20100706,220513,1.00
EA4B56901AA17AC4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,155700,20100709,10000.00,104.804,4.395,,,,20100706,220513,1.00
4AE41F61A1DB1CFA,P,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100706,155753,20100709,250000.00,107.763,3.150,,,,20100706,220513,1.00
C06B7883720EEC2B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100706,155745,20100709,30000.00,100.021,4.995,,,,20100706,220513,1.00
8A893D57BA09A4DC,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100706,155747,20100709,25000.00,108.556,1.356,,,,20100706,220513,1.00
D46DB30E52D87D0D,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,155752,20100720,15000.00,101.100,3.586,,,,20100706,220513,1.00
D8332423709A420F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,155753,20100709,50000.00,102.973,4.720,,,,20100706,220513,1.00
62AA9E1D52E47CD4,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100706,155156,20100709,260000.00,96.135,,P,,,20100706,220513,1.00
2D2775CCB3B77836,S,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100706,155720,20100709,50000.00,109.884,2.700,,,,20100706,220513,1.00
E412280D1B89381A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155750,20100709,5000.00,101.750,4.185,,,,20100706,220513,1.00
9E368C17E8B54EE3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,155754,20100709,40000.00,109.674,3.550,,,,20100706,220513,1.00
64E0A1CCF2FCA403,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,155753,20100709,15000.00,109.521,3.712,,,,20100706,220513,1.00
78D8F3A73DB3E802,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100706,155715,20100709,40000.00,105.307,,,,,20100706,220513,1.00
9D555B866C70CB9C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,155754,20100709,40000.00,107.798,,,,,20100706,220513,1.00
0D5F263E9379435C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100706,155753,20100709,15000.00,109.396,,,,,20100706,220513,1.00
6C04B54E2AF19AD2,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,155749,20100709,5000.00,100.000,4.997,,,,20100706,220513,1.00
5DA08BC2BFC2BEF5,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,155752,20100709,5000.00,100.000,4.997,,,,20100706,220513,1.00
D42106B410FD33F8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,154853,20100709,5000.00,105.000,5.974,,,,20100706,220513,1.00
2B6AA687AD7F2CB9,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100706,155039,20100709,30000.00,109.200,3.460,,,,20100706,220513,1.00
C4EC559EEF01D347,P,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100706,155750,20100709,16000.00,101.472,4.005,,,,20100706,220513,1.00
AA57C9C16CB03D29,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100706,155752,20100720,10000.00,100.728,3.908,,,,20100706,220513,1.00
983A5A7117625B55,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100706,155601,20100709,100000.00,100.000,3.375,,,,20100706,220513,1.00
FAB19BA144FDDFBB,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100706,155307,20100709,25000.00,112.418,,,,,20100706,220513,1.00
EA155EEC8A7ACF3D,D,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100706,155751,20100709,25000.00,99.000,,,,,20100706,220513,1.00
B329C0B97F173722,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,155708,20100709,5000.00,97.800,,,,,20100706,220513,1.00
3E5098B60C202E0E,D,564674DN6,MANTUA TWP N J SCH DIST REF,20020415,5.000,20200301,,,20100706,155759,20100709,25000.00,102.912,,,,,20100706,220513,1.00
BC1A8480EACA7A0F,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,155756,20100709,100000.00,101.423,4.217,,,,20100706,220513,1.00
63620F131D14886D,P,564674DN6,MANTUA TWP N J SCH DIST REF,20020415,5.000,20200301,,,20100706,155759,20100709,25000.00,102.912,3.166,,,,20100706,220513,1.00
38D9CF25F6CA1054,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,155758,20100713,50000.00,100.000,4.250,,,,20100706,220513,1.00
7EF0B4FD28DEB9BB,P,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100706,155758,20100709,10000.00,100.236,3.495,,,,20100706,220513,1.00
9CC87BA86E67007D,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100706,155759,20100709,5000.00,104.050,2.141,,,,20100706,220513,1.00
A64BEFDC65006953,P,647200DW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D,20040805,5.200,20290701,,,20100706,155800,20100709,5000.00,96.285,5.518,,,,20100706,220513,1.00
45CD2F350D0C0ACE,S,182306XV7,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20180615,,,20100706,155757,20100709,25000.00,109.840,2.685,,,,20100706,220513,1.00
7C871288AA0439B8,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,155804,20100709,50000.00,55.551,5.150,,,,20100706,220513,1.00
1697B7A89ECC86D2,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100706,155714,20100709,150000.00,102.481,2.300,,,,20100706,220513,1.00
6215BFB731B55C67,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,155754,20100709,15000.00,96.301,5.287,,,,20100706,220513,1.00
DB23ABDCF841C42F,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155804,20100709,100000.00,103.616,1.500,,,,20100706,220513,1.00
2EBF25043F8D83F8,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100706,155802,20100720,10000.00,98.507,,,,,20100706,220513,1.00
FC54E036A2E6AC7A,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,155804,20100709,50000.00,54.551,,,,,20100706,220513,1.00
8DC722CBF6EBBBAC,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155757,20100803,10000.00,100.877,2.321,,,,20100706,220513,1.00
BF590352463771FF,P,914119EW8,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20140601,,,20100706,155300,20100709,50000.00,106.880,2.148,,,,20100706,220513,1.00
DBFB64EA83212055,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100706,155300,20100709,250000.00,104.991,2.626,,,,20100706,220513,1.00
2CCBCA001276775F,S,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100706,155751,20100709,25000.00,100.500,3.232,,,,20100706,220513,1.00
6F6481F04A475D04,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100706,154748,20100709,40000.00,97.550,5.168,,,,20100706,220513,1.00
46958A25D56068EC,P,804226KS6,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20230801,,,20100706,155711,20100709,20000.00,106.810,1.626,,,,20100706,220513,1.00
E64BD906D00FCAD8,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100706,155714,20100708,150000.00,102.481,,,,,20100706,220513,1.00
E687BDDAB95CD78A,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,155754,20100709,15000.00,93.801,,,,,20100706,220513,1.00
EF7723D6F3A541EF,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,155405,20100713,150000.00,98.264,,,,,20100706,220513,1.00
2802391F76283E86,D,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100706,155300,20100709,25000.00,116.036,,,,,20100706,220513,1.00
06C449DDFA643B9C,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,155436,20100713,50000.00,98.625,,,,,20100706,220514,1.00
595095328654BABE,D,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100706,155751,20100709,25000.00,99.000,,,,,20100706,220514,1.00
D5F533351761AFE4,P,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100706,155800,20100709,10000.00,104.225,2.285,,,,20100706,220514,1.00
50D0DCB9BA87D268,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100706,155812,20100709,25000.00,107.078,3.957,,,,20100706,220514,1.00
3D8E6AB4DE2BB0B4,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100706,155800,20100709,40000.00,97.525,5.753,,,,20100706,220514,1.00
396433AE23FBB455,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,155801,20100709,400000.00,101.000,4.345,,,,20100706,220514,1.00
68935FB8DD4A008B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,155817,20100709,5000.00,101.332,4.825,,,,20100706,220514,1.00
BDBEEE687C929058,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100706,155822,20100709,20000.00,93.568,5.227,,,,20100706,220514,1.00
E9BA14E5E8B69257,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100706,155811,20100709,30000.00,97.022,6.993,,,,20100706,220514,1.00
14CF692A46E915EF,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100706,155810,20100709,25000.00,118.500,2.445,,,,20100706,220514,1.00
1EEFE4CD00F58891,D,170214JE1,CHITTENANGO N Y CENT SCH DIST ,20051001,3.875,20101001,,,20100706,155300,20100707,50000.00,100.407,,,,,20100706,220514,1.00
AE71CDBD1489F221,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100706,155818,20100709,20000.00,103.460,1.403,,,,20100706,220514,1.00
CD6D5ADB93946ACB,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100706,155727,20100719,25000.00,105.762,5.195,,,,20100706,220514,1.00
D71F52F9552CA141,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100706,155757,20100709,5000.00,83.580,8.817,,,,20100706,220514,1.00
A999F7C2E6D9667A,S,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,,,20100706,155800,20100709,50000.00,103.083,0.932,,,,20100706,220514,1.00
E48F34E4E61AADF0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,155737,20100709,30000.00,104.375,6.359,,,,20100706,220514,1.00
ED8CEC0ABFBD7EF6,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100706,155812,20100709,100000.00,101.421,1.126,,,,20100706,220514,1.00
7968AEBF022A90DB,P,759049MN6,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20190715,,,20100706,155756,20100709,20000.00,106.271,3.110,,,,20100706,220514,1.00
4CF8401A4E3DE888,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100706,155747,20100709,15000.00,97.000,5.254,,,,20100706,220514,1.00
16655E10CFAB049A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100706,155804,20100709,30000.00,100.647,4.749,,,,20100706,220514,1.00
EFDF4D865758EC57,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100706,155808,20100709,30000.00,98.000,,,,,20100706,220514,1.00
0605C11D4189B9C7,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,155642,20100709,1MM+,96.425,5.269,,,,20100706,220514,1.00
7484A8951E6E3E83,P,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100706,155431,20100709,500000.00,105.310,3.835,,,,20100706,220514,1.00
E966082C2A2B876C,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155822,20100709,50000.00,103.616,1.500,,,,20100706,220514,1.00
7B3AFBB12E2FF6A1,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100706,155746,20100713,20000.00,101.300,,,,,20100706,220514,1.00
8876298F33EB9BC9,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100706,155820,20100709,135000.00,99.305,5.052,,,,20100706,220514,1.00
1BABCCA569101939,P,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100706,155825,20100709,5000.00,104.505,3.394,,,,20100706,220514,1.00
8125A6019211F8C2,P,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100706,155827,20100709,35000.00,109.665,3.210,,,,20100706,220514,1.00
6EFFDB2C6BAD4908,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100706,155423,20100709,50000.00,100.885,,,,,20100706,220514,1.00
B772A9D7449F1A34,D,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100706,155425,20100709,50000.00,100.875,,,,,20100706,220514,1.00
DF8F9FF6305FE16C,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,155810,20100803,10000.00,99.811,,,,,20100706,220514,1.00
7ABEC46F579E6E98,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,155017,20100709,230000.00,102.290,,,,,20100706,220514,1.00
BE0ECA415FC1C68E,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,155731,20100708,25000.00,101.271,,,,,20100706,220514,1.00
E90DD1C11A68B810,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,155729,20100708,25000.00,101.521,,,,,20100706,220514,1.00
318027784B3503D7,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100706,155834,20100709,10000.00,105.700,4.193,,,,20100706,220514,1.00
9965D126A37DA364,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100706,155834,20100709,5000.00,103.937,4.398,,,,20100706,220514,1.00
D34604494A17E577,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,155828,20100709,20000.00,75.600,8.158,,,,20100706,220514,1.00
0C1695F33317D859,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100706,155830,20100709,10000.00,99.300,5.062,,,,20100706,220514,1.00
CBC80768B997560E,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,155828,20100803,50000.00,101.674,3.027,,,,20100706,220514,1.00
1CA5978AA785BD96,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100706,155830,20100709,35000.00,103.404,4.399,,,,20100706,220514,1.00
6118EACD262DA02E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,155624,20100709,45000.00,103.404,4.850,,,,20100706,220514,1.00
D2CE3DAEEA6B38E5,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100706,155635,20100709,40000.00,103.404,4.850,,,,20100706,220514,1.00
D8B4F84D5C9F93C8,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100706,155347,20100709,125000.00,105.831,0.600,,,,20100706,220514,1.00
001AD8DD63EB0498,D,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100706,155700,20100709,25000.00,99.750,,,,,20100706,220514,1.00
0A0030A5FB1AB031,S,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155813,20100709,50000.00,109.935,1.517,,,,20100706,220514,1.00
39F4AA622E510DE5,P,903766SE4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20111115,,,20100706,155834,20100709,10000.00,103.792,1.403,,,,20100706,220514,1.00
F537370A65B854F3,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100706,155545,20100709,30000.00,93.720,7.307,,,,20100706,220514,1.00
6D3B2137E3F4DED3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,154849,20100709,10000.00,105.000,5.974,,,,20100706,220514,1.00
D90E9BA8359D5053,P,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100706,155844,20100709,25000.00,114.850,2.292,,,,20100706,220514,1.00
EB6920AC124144A5,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100706,155812,20100709,25000.00,107.078,,,,,20100706,220514,1.00
1E75F75032B50173,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100706,155844,20100709,25000.00,114.850,,,,,20100706,220514,1.00
7FDCB52987D76938,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,155844,20100709,15000.00,101.250,7.067,,,,20100706,220514,1.00
73B8F470ADF7832E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,155847,20100713,25000.00,101.512,6.165,,,,20100706,220514,1.00
A554A1A605D7C0F1,S,95123RAZ5,WEST BADEN SPRINGS IND TOWN ,20090521,6.000,20250201,,,20100706,155839,20100715,20000.00,107.967,4.899,,,,20100706,220514,1.00
3FC83A8F16715E31,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,155841,20100709,30000.00,102.250,6.432,,,,20100706,220514,1.00
F93AFD4C6A7103AB,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,155844,20100709,30000.00,114.795,,,,,20100706,220514,1.00
B1759F34AABD3E2E,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,155700,20100708,20000.00,99.625,,,,,20100706,220514,1.00
DE30E853E60D329B,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100706,155845,20100720,50000.00,101.100,3.586,,,,20100706,220514,1.00
E21694C6FE134500,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100706,155844,20100709,30000.00,115.796,2.634,,,,20100706,220514,1.00
C9FD154C182A37AC,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155843,20100709,50000.00,103.616,1.500,,,,20100706,220514,1.00
133C3CAB3B13D3AC,P,880541AQ0,TENNESSEE ST SER A,20020211,5.000,20170201,,,20100706,155700,20100709,5000.00,105.179,1.626,,,,20100706,220514,1.00
680CFF6DC884379A,S,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100706,155806,20100709,1000000.00,109.558,3.750,,,,20100706,220514,1.00
F9096AB8718595B9,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155750,20100709,30000.00,109.460,,,,,20100706,220514,1.00
24F84BBAFE3F123E,D,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100706,155301,20100709,175000.00,102.272,,,,,20100706,220514,1.00
9B8279A6ABB958D6,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100706,155830,20100709,10000.00,76.310,7.283,,,,20100706,220514,1.00
65BC3F50F69C305E,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100706,155655,20100709,10000.00,106.569,2.000,,,,20100706,220514,1.00
AC755CBD6E378C69,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,155818,20100709,15000.00,100.000,4.499,,,,20100706,220514,1.00
795D9231A5133027,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,155850,20100709,5000.00,101.750,4.185,,,,20100706,220514,1.00
B2E7C2265A3E2EFA,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,155853,20100709,35000.00,98.600,5.600,,,,20100706,220514,1.00
1921FF4EB91D2DAD,P,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100706,155504,20100709,20000.00,104.101,2.070,,,,20100706,220514,1.00
EBA4B649D8887295,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,155446,20100709,190000.00,92.835,,P,,,20100706,220514,1.00
AB66FB7BF393112F,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,155819,20100709,25000.00,106.937,2.410,,,,20100706,220514,1.00
713B65088A91976B,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100706,155831,20100709,20000.00,104.350,3.864,,,,20100706,220514,1.00
22C98D51CA8FA5B0,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,155755,20100709,100000.00,101.498,,,,,20100706,220514,1.00
D7CAEE51C254875D,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155749,20100709,30000.00,109.585,,,,,20100706,220514,1.00
87C8242CFE946B5D,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100706,155853,20100709,35000.00,96.725,,,,,20100706,220514,1.00
144295BFA2C41A2C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100706,155826,20100709,25000.00,104.659,,,,,20100706,220514,1.00
C91C45BB58A41D8B,P,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100706,155858,20100709,400000.00,101.437,3.225,,,,20100706,220514,1.00
73CFD4A4D2FD37CA,S,704612BY5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20131001,,,20100706,155717,20100709,250000.00,107.322,1.660,,,,20100706,220514,1.00
EAAC4AD96554963F,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100706,155902,20100708,1MM+,106.997,0.350,,,,20100706,220514,1.00
55D109BA04E2D992,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,155308,20100709,225000.00,103.189,,,,,20100706,220514,1.00
69C8B03FD8407B70,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,155846,20100709,10000.00,97.092,5.200,,,,20100706,220514,1.00
B15B64EEA0DF942D,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100706,155400,20100709,250000.00,105.031,2.619,,,,20100706,220514,1.00
E57C8E94B464D8FF,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100706,155904,20100709,25000.00,103.616,1.500,,,,20100706,220514,1.00
34A62700535A4E6F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,155907,20100709,15000.00,100.000,4.499,,,,20100706,220514,1.00
477D9D76283FFA49,P,250316HZ2,DESCHUTES CNTY ORE ,20030301,4.550,20241201,,,20100706,155908,20100709,10000.00,100.812,4.188,,,,20100706,220514,1.00
1FFEEEE135EAE925,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100706,155901,20100709,20000.00,101.817,4.093,,,,20100706,220514,1.00
21BCD4B66018F27B,P,529641RH7,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,3.125,20180401,,,20100706,155903,20100709,5000.00,99.586,3.185,,,,20100706,220514,1.00
A470DAD98357F633,D,486224KD9,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.450,20110215,,,20100706,155311,20100707,50000.00,101.916,,,,,20100706,220514,1.00
F75A0ADA1D1822C7,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100706,155902,20100708,1MM+,106.927,,,,,20100706,220514,1.00
4CAC6DB8ECEFE1E4,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100706,155910,20100709,25000.00,114.980,1.000,,,,20100706,220514,1.00
3B9C6DD91FB6A93D,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100706,155805,20100709,15000.00,98.930,,,,,20100706,220514,1.00
7E8AD00245C04343,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100706,155158,20100709,1MM+,102.242,4.700,,,,20100706,220514,1.00
ED655F464570B519,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,155856,20100709,300000.00,99.651,,P,,,20100706,220514,1.00
479B160D337172D5,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100706,155807,20100709,30000.00,86.283,,,,,20100706,220514,1.00
679725D1B8EDB968,D,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100706,155600,20100709,570000.00,100.878,,,,,20100706,220514,1.00
EECF246EBC89D50E,D,65830RAF6,NORTH CAROLINA TPK AUTH SER A,20090729,5.125,20240101,,,20100706,155029,20100709,100000.00,105.681,,S,,,20100706,220514,1.00
8ECDF56EEFA351E6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100706,155920,20100709,5000.00,103.000,4.332,,,,20100706,220514,1.00
5ACC3EF0367D49DB,D,895062CH8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20120301,Y,,20100706,155551,20100715,55000.00,101.523,,,,,20100706,220514,1.00
5B567294E40D14D7,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100706,154901,20100709,40000.00,97.700,,,,,20100706,220514,1.00
AFDCC51BD19EAA18,S,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100706,155905,20100709,30000.00,110.435,1.399,,,,20100706,220514,1.00
027409759776058E,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100706,085800,20100706,45000.00,100.000,,,,,20100706,220514,1.00
3C5DF088556EC87D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,155700,20100709,20000.00,101.625,4.542,,,,20100706,220514,1.00
B366BF6321CE87A4,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100706,155700,20100709,100000.00,106.254,4.403,,,,20100706,220514,1.00
C20FD422582D628A,D,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100706,085800,20100706,45000.00,100.000,,,,,20100706,220514,1.00
F4DA48038E3BFD33,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100706,155914,20100709,1MM+,104.278,4.390,,,,20100706,220514,1.00
EDA39AC0C9B94A96,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100706,155900,20100709,40000.00,108.572,3.613,,,,20100706,220514,1.00
241253816508C7E4,P,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100706,155900,20100709,15000.00,105.050,2.016,,,,20100706,220514,1.00
4CDDB90AABE3BCA1,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,155913,20100709,25000.00,101.751,4.664,,,,20100706,220514,1.00
DB1B3711D7E3BEED,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100706,155549,20100709,15000.00,100.000,5.803,,,,20100706,220514,1.00
306177458C2BC109,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,155800,20100803,50000.00,99.674,,,,,20100706,220514,1.00
41E5F9A3602E356E,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100706,155824,20100803,50000.00,99.798,,,,,20100706,220514,1.00
628B2F108E6D2EEF,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,155834,20100709,200000.00,111.677,,,,,20100706,220514,1.00
314D84097606D274,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,155817,20100709,200000.00,111.737,,,,,20100706,220514,1.00
80A9220CDFF3E1A1,D,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100706,155433,20100709,50000.00,106.682,,,,,20100706,220514,1.00
B54E3BF82B2681DA,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,155342,20100709,25000.00,99.269,,,,,20100706,220514,1.00
0ED8E12A23839AA7,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100706,155924,20100713,40000.00,100.850,2.358,,,,20100706,220514,1.00
FD1BD2483ADC9945,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100706,155928,20100709,250000.00,98.500,5.377,,,,20100706,220514,1.00
E59C8D8FAE5BB049,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100706,155916,20100709,40000.00,109.153,3.048,,,,20100706,220514,1.00
EDAF50A297228EDB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,155900,20100709,25000.00,102.250,4.156,,,,20100706,220514,1.00
30C23D274BAA59E4,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100706,155743,20100708,20000.00,99.875,,,,,20100706,220514,1.00
9F8593840FFC12FB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,155346,20100709,640000.00,98.630,5.090,,,,20100706,220514,1.00
96C4C6A6DFDDA92D,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100706,155916,20100709,40000.00,107.653,,,,,20100706,220514,1.00
B5B5A1F95FCA3D4E,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,155754,20100709,100000.00,101.558,,,,,20100706,220514,1.00
4A778034AEAFCE49,D,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100706,155316,20100707,50000.00,102.399,,,,,20100706,220514,1.00
6BFBE318C1A9FF86,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,155246,20100716,30000.00,99.309,,,,,20100706,220514,1.00
2BEE569ECCE17D4E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100706,155931,20100709,20000.00,100.000,4.499,,,,20100706,220514,1.00
0EDFEFC377783BE8,P,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100706,155933,20100709,25000.00,101.184,3.129,,,,20100706,220514,1.00
D8A8DB646D0DE6E2,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100706,155937,20100709,5000.00,99.358,5.444,,,,20100706,220514,1.00
D96039FED2BFEFDB,D,786594DZ1,SAG HARBOR N Y UN FREE SCH REF,20061212,3.750,20101015,,,20100706,155259,20100707,25000.00,100.375,,,,,20100706,220514,1.00
BDA55831FC2DA32F,P,906395H84,UNION CNTY N C SCH-SER A,20090310,4.000,20110301,,,20100706,155600,20100709,75000.00,102.347,0.350,,,,20100706,220514,1.00
6A4BC1BCF7F7EAC5,P,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100706,155936,20100709,25000.00,76.713,4.082,,,,20100706,220514,1.00
BF845F3D1CB3A207,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100706,155937,20100709,85000.00,64.003,4.305,,,,20100706,220514,1.00
1EAB63E3D953647C,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100706,155917,20100709,20000.00,100.083,5.076,,,,20100706,220514,1.00
28B46E1CE322F27F,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100706,155856,20100709,120000.00,91.563,,S,,,20100706,220514,1.00
C3C31839B6197F9F,S,083773CS8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20150601,,,20100706,155936,20100709,25000.00,111.936,2.400,,,,20100706,220514,1.00
EC5ADE5952CF20EB,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100706,155800,20100714,5000.00,105.542,4.000,,,,20100706,220514,1.00
16D3A94A3F2CF013,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100706,155936,20100709,25000.00,77.096,,,,,20100706,220514,1.00
5D6D423DEF5D4B69,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100706,155937,20100709,85000.00,64.324,,,,,20100706,220514,1.00
6AC3B49AA5184802,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100706,155800,20100714,5000.00,100.000,4.750,,,,20100706,220514,1.00
8E0BFAA18EF3363F,S,804569BX8,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20310801,,,20100706,155800,20100709,70000.00,25.472,6.600,,,,20100706,220514,1.00
A668A6E11348D87B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,155943,20100804,5000.00,102.000,6.221,,,,20100706,220514,1.00
589A83AA37C7A543,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100706,155700,20100709,50000.00,104.315,,,,,20100706,220514,1.00
1C4310527D1DE247,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100706,155921,20100709,20000.00,98.000,,,,,20100706,220514,1.00
16AE0BBD91BC7D0C,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100706,155853,20100709,10000.00,104.301,4.837,,,,20100706,220514,1.00
7164502F19B3D308,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,155941,20100709,30000.00,104.146,2.135,,,,20100706,220514,1.00
7C70C817F48FDBC8,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100706,155853,20100709,10000.00,106.551,,,,,20100706,220514,1.00
7F0BAAA7E1E9781C,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100706,155937,20100709,10000.00,104.422,3.701,,,,20100706,220514,1.00
7219407CD39CC41F,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100706,155943,20100709,20000.00,101.299,4.715,,,,20100706,220514,1.00
815CBE0AC9E28174,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100706,155942,20100709,100000.00,106.004,2.650,,,,20100706,220514,1.00
349F05B8EA082B7F,P,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100706,153900,20100713,1MM+,100.000,0.000,,,,20100706,220514,1.00
872DB72983744991,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100706,155944,20100709,25000.00,113.246,2.218,,,,20100706,220514,1.00
77CF53FDABB0D678,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100706,155943,20100709,25000.00,99.000,5.994,,,,20100706,220514,1.00
783F21A8079FD743,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,155306,20100709,100000.00,102.688,,,,,20100706,220514,1.00
6CA4534EA8D1BE77,S,083773CS8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20150601,,,20100706,155948,20100715,25000.00,111.936,2.392,,,,20100706,220514,1.00
61C72AF89FA8AC24,S,452152AQ4,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20161201,,,20100706,155854,20100709,80000.00,75.401,4.465,,,,20100706,220514,1.00
539DCD1F72EAFDB6,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100706,155925,20100715,100000.00,100.303,3.050,,,,20100706,220514,1.00
637CFF14CC953C21,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100706,155942,20100709,100000.00,104.754,,,,,20100706,220514,1.00
BCDF40A898696395,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100706,155900,20100709,5000.00,95.000,,,,,20100706,220514,1.00
BAC96C739FE058FC,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,155947,20100709,10000.00,98.800,4.085,,,,20100706,220514,1.00
2279A9D41082C775,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100706,155949,20100709,20000.00,99.000,5.219,,,,20100706,220514,1.00
0502AE98EAA42075,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100706,155950,20100709,5000.00,103.109,4.678,,,,20100706,220514,1.00
7C123DF773CC29EB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,155952,20100804,15000.00,102.000,6.221,,,,20100706,220514,1.00
2DDA5BED4213C863,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,155954,20100712,5000.00,100.000,4.499,,,,20100706,220514,1.00
ACA9D1BA97CE91FE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,155956,20100709,25000.00,101.000,4.322,,,,20100706,220514,1.00
6A07A72F735DFA0D,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100706,155949,20100709,25000.00,101.735,4.100,,,,20100706,220514,1.00
B586D0A940E83C9B,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100706,155921,20100709,40000.00,107.623,,,,,20100706,220514,1.00
542CB35F115F9849,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100706,155653,20100709,110000.00,101.100,,,,,20100706,220514,1.00
0F87410CCE2EBDE6,S,189738CH8,CLYMER N Y CENT SCH DIST ,20050615,4.000,20230615,,,20100706,155946,20100709,50000.00,103.518,3.223,,,,20100706,220514,1.00
AF3CD2EA52C1A9C7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100706,155946,20100709,10000.00,101.974,4.665,,,,20100706,220514,1.00
70485986FAE77FAC,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100706,155952,20100709,10000.00,113.683,4.095,,,,20100706,220514,1.00
2FFC3C0B5593C2E6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,155945,20100709,20000.00,94.734,4.850,,,,20100706,220514,1.00
73244F8D8091C1F7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100706,155947,20100709,20000.00,100.000,4.249,,,,20100706,220514,1.00
78F90D1A6CFE5443,S,357172QE8,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20250901,,,20100706,155500,20100709,75000.00,100.713,0.306,,,,20100706,220514,1.00
75829D52E79414C0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100706,155939,20100709,25000.00,101.000,-7.206,,,,20100706,220514,1.00
E1934D1561C84764,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100706,155952,20100709,25000.00,102.885,0.351,,,,20100706,220514,1.00
83BEE09F3D9337B2,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100706,155951,20100709,1MM+,104.278,4.390,,,,20100706,220514,1.00
D8D6B4AA02AF5A9A,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100706,155900,20100709,90000.00,110.646,1.248,,,,20100706,220514,1.00
C3772B1FE07F6B87,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,155408,20100713,200000.00,100.000,4.250,,,,20100706,220514,1.00
BDE937F1DD88BD62,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100706,155854,20100709,1000000.00,107.500,3.116,,,,20100706,220514,1.00
A646B3E25B29AD2E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100706,155914,20100709,25000.00,101.720,5.153,,,,20100706,220514,1.00
A3F6AD9421D404E9,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100706,155229,20100709,200000.00,110.933,1.210,,,,20100706,220514,1.00
F031C1D28B3566C9,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100706,160002,20100709,25000.00,106.882,3.853,,,,20100706,220514,1.00
737DD08A697AEC76,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100706,155952,20100709,60000.00,84.125,6.054,,,,20100706,220514,1.00
A202C40F603B1241,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,160003,20100709,20000.00,105.086,4.107,,,,20100706,220514,1.00
9CED202662D9D83B,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,160005,20100709,90000.00,55.146,4.996,,,,20100706,220514,1.00
6D5090C1624F1B62,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100706,160006,20100709,10000.00,106.043,3.334,,,,20100706,220514,1.00
D532F4045B0774C8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100706,160010,20100709,10000.00,115.500,6.212,,,,20100706,220514,1.00
04DCDE2D984850B0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,160012,20100715,25000.00,102.000,5.429,,,,20100706,220514,1.00
7A32403F8E811CD0,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100706,160012,20100709,5000.00,102.250,3.325,,,,20100706,220514,1.00
6C268C9C32C84E56,P,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100706,160007,20100709,25000.00,105.403,4.063,,,,20100706,220514,1.00
CB69D7F2E5F3E06A,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100706,160001,20100709,25000.00,104.550,4.881,,,,20100706,220514,1.00
F0651A3205DAD5BC,D,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100706,155948,20100709,30000.00,102.351,,,,,20100706,220514,1.00
3DF1988551A3BD77,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100706,160005,20100709,60000.00,110.314,1.537,,,,20100706,220514,1.00
829D7862E77AA724,P,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100706,155433,20100709,75000.00,110.301,2.080,,,,20100706,220514,1.00
5E238036065C6BC6,P,83755LHX7,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20240901,,,20100706,160007,20100709,200000.00,108.492,3.453,,,,20100706,220514,1.00
D84FC4F7CF3FE6C9,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100706,160001,20100709,25000.00,105.901,1.089,,,,20100706,220514,1.00
B97B0149FA70BCA4,P,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20100706,155800,20100709,100000.00,106.882,2.449,,,,20100706,220514,1.00
54A07048FDF06971,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100706,160001,20100709,25000.00,102.550,,,,,20100706,220514,1.00
BB5AE4F20765F7E1,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100706,160001,20100709,25000.00,105.480,,,,,20100706,220514,1.00
B4E4CB0BC7AABA67,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,155958,20100709,20000.00,103.211,,,,,20100706,220514,1.00
2CAE1C5FBAB8562E,P,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100706,160015,20100708,15000.00,94.099,4.703,,,,20100706,220514,1.00
437C2B07906DC49C,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100706,160006,20100709,25000.00,101.735,4.100,,,,20100706,220514,1.00
57FDFEA497561350,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100706,160009,20100709,25000.00,109.755,3.697,,,,20100706,220514,1.00
9916731288191E33,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,160011,20100713,10000.00,100.000,5.125,,,,20100706,220514,1.00
D1D485D6DA847B09,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,155945,20100709,15000.00,104.500,6.039,,,,20100706,220514,1.00
203B6077B1B659D1,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,155856,20100709,300000.00,99.726,,S,,,20100706,220514,1.00
DC75F3A6E61C9C70,D,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100706,154731,20100709,20000.00,105.101,,S,,,20100706,220514,1.00
C69074127E177342,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100706,160020,20100709,20000.00,103.040,5.698,,,,20100706,220514,1.00
2B2C8934E4A0794E,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100706,160015,20100709,5000.00,103.207,3.478,,,,20100706,220514,1.00
38B8D6B47F3E3DFA,S,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100706,160020,20100709,50000.00,112.489,3.003,,,,20100706,220514,1.00
4C6581C026E9EF67,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,160022,20100709,30000.00,106.002,3.000,,,,20100706,220514,1.00
A2B565D6677506E5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,160017,20100709,5000.00,101.750,4.185,,,,20100706,220514,1.00
CB21A856BF33E747,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100706,160017,20100709,10000.00,107.004,3.149,,,,20100706,220514,1.00
D4FD219611D52792,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,155940,20100715,10000.00,103.875,6.466,,,,20100706,220514,1.00
87A7CDA46EB2433D,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100706,160023,20100709,50000.00,101.735,4.100,,,,20100706,220514,1.00
1DFAA85E2BD72E4A,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100706,155742,20100722,230000.00,98.978,,,,,20100706,220514,1.00
1F649480229D29E6,P,446216CQ4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,4.625,20100901,,,20100706,160000,20100709,15000.00,100.020,4.413,,,,20100706,220514,1.00
58160D5677EC79E1,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100706,160027,20100709,5000.00,97.318,4.943,,,,20100706,220514,1.00
4E13CE0BB96CD76F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160028,20100709,10000.00,101.332,4.825,,,,20100706,220514,1.00
6B56B9449A322541,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100706,155700,20100709,220000.00,102.090,,,,,20100706,220514,1.00
16BFC33C29E64C26,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,160031,20100715,25000.00,102.000,5.429,,,,20100706,220514,1.00
759E25975C4508F9,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,160032,20100709,10000.00,100.900,4.314,,,,20100706,220514,1.00
F0D89D5329CF7488,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100706,160029,20100709,130000.00,91.500,5.975,,,,20100706,220514,1.00
1FF870DE3A5C05B0,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,155739,20100708,200000.00,100.100,5.611,,,,20100706,220514,1.00
730D5B6400139FED,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100706,155700,20100709,220000.00,101.681,5.342,,,,20100706,220514,1.00
A47B71B57123201B,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100706,160024,20100709,70000.00,115.866,,,,,20100706,220514,1.00
AD29318EAE3FA4E6,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100706,160024,20100709,70000.00,115.967,2.414,,,,20100706,220514,1.00
A2F5AEF7CC865025,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,160026,20100709,20000.00,100.650,4.751,,,,20100706,220514,1.00
6E449BD4931636D1,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100706,160030,20100709,25000.00,97.167,5.189,,,,20100706,220514,1.00
F8D3456144CA2218,S,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20100706,160000,20100709,15000.00,110.444,1.406,,,,20100706,220514,1.00
DFF5A44AFBD09270,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100706,160030,20100709,25000.00,98.000,,,,,20100706,220514,1.00
9BC73D7A0B552D20,D,957806BS0,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.350,20240710,,,20100706,155810,20100709,1000000.00,103.247,,S,,,20100706,220514,1.00
530F51920FE657FE,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,155803,20100709,1MM+,96.675,,,,,20100706,220514,1.00
F9C24854903FE5AC,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100706,160025,20100715,25000.00,102.359,3.833,,,,20100706,220514,1.00
D1E89AC231F2CEDC,S,57586CTJ4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20221001,,,20100706,160033,20100719,25000.00,98.584,4.149,,,,20100706,220514,1.00
7C5EC27BCA737059,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100706,160032,20100709,80000.00,114.938,2.542,,,,20100706,220514,1.00
B9E47D77AA2D975B,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,160034,20100709,75000.00,103.992,4.395,,,,20100706,220514,1.00
CC25A3478FE55314,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,160037,20100709,25000.00,100.375,4.437,,,,20100706,220514,1.00
364E8BDE3C566399,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100706,155927,20100709,115000.00,99.618,5.539,,,,20100706,220514,1.00
CBD7E27F6C201231,P,587093FR1,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.770,20130301,,,20100706,160015,20100709,235000.00,107.663,1.789,,,,20100706,220514,1.00
748DE9917BF0F3A5,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100706,155901,20100709,60000.00,113.161,2.235,,,,20100706,220514,1.00
C13AE9B56E740B79,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100706,160034,20100709,75000.00,102.154,,,,,20100706,220514,1.00
8349C6CED1D1CBA3,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100706,160028,20100709,50000.00,102.370,4.536,,,,20100706,220514,1.00
FE9FF0086A008D27,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100706,160032,20100709,20000.00,91.500,5.962,,,,20100706,220514,1.00
5FB4AEACEC282093,S,713788ME4,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,5.250,20240201,Y,,20100706,155815,20100713,185000.00,100.000,5.249,,,,20100706,220514,1.00
0D3AE9AE4A089805,S,713788MF1,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,5.500,20260201,Y,,20100706,155904,20100713,195000.00,100.000,5.499,,,,20100706,220514,1.00
81D4BCF8C346240B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,160037,20100709,25000.00,98.625,,,,,20100706,220514,1.00
C0E63BA720FB879D,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100706,160035,20100715,10000.00,100.000,3.750,,,,20100706,220514,1.00
B9773D47C4527AB9,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100706,160000,20100709,10000.00,102.401,4.358,,,,20100706,220514,1.00
36D9F1CD4D62D3A3,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100706,160000,20100709,20000.00,91.326,5.118,,,,20100706,220514,1.00
1646C8C669AEB2BB,P,022447KX3,ALVIN TEX INDPT SCH DIST ,20000415,5.750,20200815,,,20100706,160032,20100709,25000.00,100.172,3.933,,,,20100706,220514,1.00
9F3371236AFC1BAD,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100706,160033,20100709,25000.00,105.480,,,,,20100706,220514,1.00
A39C00E8C6C5A53C,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100706,160026,20100709,55000.00,102.160,,,,,20100706,220514,1.00
5B79D03FDE144300,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100706,160030,20100709,25000.00,98.000,,,,,20100706,220514,1.00
1E5C9AFF44EED86D,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100706,160017,20100709,25000.00,108.638,,,,,20100706,220514,1.00
580C07626360E83A,D,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100706,155950,20100709,15000.00,95.099,,P,,,20100706,220514,1.00
DE25331F6C9E9F09,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,160000,20100709,95000.00,98.876,5.076,,,,20100706,220514,1.00
3869AE8330A7A9CF,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,160041,20100709,5000.00,100.000,3.999,,,,20100706,220514,1.00
AAF5058995BFFBEB,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100706,160043,20100709,15000.00,98.000,5.049,,,,20100706,220514,1.00
2A054548DCC76C18,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100706,160046,20100709,5000.00,103.109,4.678,,,,20100706,220514,1.00
5E00608813AAB732,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100706,160047,20100709,100000.00,111.125,1.319,,,,20100706,220514,1.00
807B7909E6CBC5C2,P,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100706,160045,20100709,300000.00,99.242,5.939,,,,20100706,220514,1.00
892A5810C7B2A477,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100706,160045,20100709,300000.00,99.740,,,,,20100706,220514,1.00
F9205C154426252E,P,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20100706,160036,20100713,300000.00,100.000,0.000,,,,20100706,220514,1.00
031C1B9A8764A292,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100706,160026,20100709,55000.00,102.160,,,,,20100706,220514,1.00
F2E9754006404AE8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,160041,20100712,25000.00,103.000,6.584,,,,20100706,220514,1.00
031C389DE76C6C9E,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,155922,20100709,190000.00,103.020,,S,,,20100706,220514,1.00
E86FCD04AD67EB54,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100706,155500,20100709,25000.00,100.750,3.910,,,,20100706,220514,1.00
91E7264224C3E627,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100706,160041,20100709,25000.00,92.750,5.249,,,,20100706,220514,1.00
49F4A50E450AD730,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100706,155923,20100709,25000.00,99.996,,,,,20100706,220514,1.00
8F08C9BEF482BE7B,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,160019,20100709,190000.00,102.895,,P,,,20100706,220514,1.00
72E9686AC5BFD0C1,P,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20100706,160037,20100709,20000.00,103.700,2.033,,,,20100706,220514,1.00
7CB8937E4315CC1F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,160055,20100709,15000.00,102.875,4.648,,,,20100706,220514,1.00
70F64B8D7217ABB3,D,230561VH2,CUMBERLAND CNTY N J GEN IMPT,20091215,4.500,20201215,,,20100706,155804,20100709,250000.00,106.861,,S,,,20100706,220514,1.00
EC05BA36CDF39EF9,P,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20100706,160101,20100709,20000.00,97.585,5.546,,,,20100706,220514,1.00
FBBE51179861D8C7,P,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100706,160029,20100709,10000.00,86.510,5.907,,,,20100706,220514,1.00
3FB4A59EAE64EAB6,P,579774BU3,MCCORMICK CNTY S C SCH DIST ,20020815,4.500,20140301,,,20100706,155843,20100709,25000.00,105.750,2.247,,,,20100706,220514,1.00
5CE07F14429B177F,S,048339KD6,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20111101,,,20100706,160001,20100709,50000.00,98.700,1.001,,,,20100706,220514,1.00
EE64D4E28E0ACCF6,D,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20100706,160037,20100709,20000.00,104.600,,,,,20100706,220514,1.00
B22E63D88EBF30B1,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100706,160037,20100709,10000.00,87.000,5.894,,,,20100706,220514,1.00
82D66E13BD029EF7,P,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100706,155943,20100709,25000.00,105.016,3.283,,,,20100706,220514,1.00
3F1E71F2501994B5,S,906395H84,UNION CNTY N C SCH-SER A,20090310,4.000,20110301,,,20100706,155600,20100709,75000.00,102.353,0.341,,,,20100706,220514,1.00
E9C474987319D2D4,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20100706,155405,20100709,1000000.00,105.179,0.390,,,,20100706,220514,1.00
FD7DF631282CC679,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,160051,20100713,10000.00,103.875,6.466,,,,20100706,220514,1.00
E29CF31597F5228D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,154847,20100709,5000.00,96.500,4.985,,,,20100706,220514,1.00
A2FA93281A490440,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100706,160022,20100709,10000.00,74.022,3.273,,,,20100706,220514,1.00
F576D254B01BF510,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100706,160104,20100709,15000.00,101.014,4.846,,,,20100706,220514,1.00
7CBE3D2E9812583B,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100706,155647,20100709,60000.00,104.401,,,,,20100706,220514,1.00
9EA16EDEC27C99EB,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100706,151747,20100709,200000.00,110.873,,,,,20100706,220514,1.00
B1372A888F201F25,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,155300,20100709,1MM+,105.362,,,,,20100706,220514,1.00
8A9D87AEFD1B61A6,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100706,160106,20100709,5000.00,94.363,,,,,20100706,220514,1.00
E4CBC29BF9A7F6B6,D,83755LHX7,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20240901,,,20100706,160006,20100709,200000.00,108.567,,,,,20100706,220514,1.00
465F982855C13248,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100706,160100,20100709,5000.00,90.141,5.282,,,,20100706,220514,1.00
24CB85CD6ABD83DF,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100706,160110,20100709,5000.00,97.318,4.943,,,,20100706,220514,1.00
2EBDA85A22037FED,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100706,160052,20100709,25000.00,104.329,1.752,,,,20100706,220514,1.00
1E87F96160E2C4E6,P,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100706,160054,20100709,50000.00,108.004,1.788,,,,20100706,220514,1.00
B1EDAEBC7D21E8AC,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100706,160059,20100709,50000.00,101.000,4.805,,,,20100706,220514,1.00
F3BE0D0A95D52615,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,160057,20100709,20000.00,101.750,4.185,,,,20100706,220514,1.00
675C0F95F8B6A875,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100706,160056,20100709,10000.00,106.796,1.500,,,,20100706,220514,1.00
2B4BBEBD06584622,P,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100706,160103,20100709,50000.00,104.382,2.130,,,,20100706,220514,1.00
591BB06EC9F2BC66,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100706,160104,20100709,15000.00,109.551,1.124,,,,20100706,220514,1.00
9BCADD9C4C0D735A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100706,160046,20100709,15000.00,99.996,5.000,,,,20100706,220514,1.00
B019D693FD776DB8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,160030,20100709,20000.00,100.000,5.250,,,,20100706,220514,1.00
303B780F7035E2DF,P,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100706,160107,20100709,10000.00,100.058,4.202,,,,20100706,220514,1.00
E1A8AF023083B4E0,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100706,160044,20100709,25000.00,104.229,,,,,20100706,220514,1.00
A0448032F9B8C24C,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,155721,20100709,35000.00,102.126,3.733,,,,20100706,220514,1.00
3CA9A884EA2FB889,S,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20100706,155818,20100709,35000.00,103.726,0.500,,,,20100706,220514,1.00
3F72E9F6003010CA,P,346593ED4,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20120301,,,20100706,160110,20100709,50000.00,105.031,0.910,,,,20100706,220514,1.00
8387EE2ACCD08BDC,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100706,160055,20100709,15000.00,100.875,,,,,20100706,220514,1.00
B3E7A13123B96AC5,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100706,160056,20100709,10000.00,107.045,,,,,20100706,220514,1.00
1F095543292275C3,D,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100706,160103,20100709,50000.00,104.632,,,,,20100706,220514,1.00
CA9F74DFB3735586,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100706,160056,20100709,25000.00,105.403,,P,,,20100706,220514,1.00
C0C71DD4ADE9D4A9,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100706,155956,20100709,25000.00,106.882,,P,,,20100706,220514,1.00
512758CBFE129AF7,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100706,155832,20100709,20000.00,81.104,,S,,,20100706,220514,1.00
2E0792A85BD7EF09,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,160010,20100709,5000.00,97.641,,,,,20100706,220514,1.00
DBAD45D8715F87DC,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100706,155724,20100709,15000.00,102.650,,,,,20100706,220514,1.00
CDE83C800445FD3B,D,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100706,160107,20100709,10000.00,100.057,,,,,20100706,220514,1.00
186D57D2D990281A,D,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100706,155240,20100709,20000.00,104.101,,P,,,20100706,220514,1.00
74393CF9F8B78BD8,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,155318,20100709,10000.00,96.580,,P,,,20100706,220514,1.00
44E8B360BC88D2E7,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100706,155721,20100708,35000.00,101.991,,,,,20100706,220514,1.00
61079A4A4894BBDC,D,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100706,155855,20100709,90000.00,96.826,,S,,,20100706,220514,1.00
4D6B6C53A21B8CDC,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100706,160104,20100709,15000.00,108.801,,,,,20100706,220514,1.00
62923D8B94832493,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100706,160100,20100709,20000.00,110.775,3.815,,,,20100706,220514,1.00
A466D4A056DEDF08,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100706,160110,20100709,30000.00,108.377,3.630,,,,20100706,220514,1.00
0B68CC5A954B4B5B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,160119,20100709,15000.00,65.450,4.990,,,,20100706,220514,1.00
E9BCF75605F4670B,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100706,160110,20100709,30000.00,106.377,,,,,20100706,220514,1.00
69B05A545FD129C4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100706,160119,20100709,15000.00,64.575,,,,,20100706,220514,1.00
655174E79036A0B0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100706,160106,20100709,15000.00,99.413,,,,,20100706,220514,1.00
8ADDBC1816AD45CC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,160125,20100709,5000.00,100.750,4.799,,,,20100706,220514,1.00
2A9967215763FC48,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100706,160113,20100709,300000.00,101.500,3.821,,,,20100706,220514,1.00
D3B764625DCAAB5A,S,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100706,155853,20100729,25000.00,103.204,1.341,,,,20100706,220514,1.00
D16E9A2E0C15F2D5,P,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20100706,160107,20100709,50000.00,103.035,3.542,,,,20100706,220514,1.00
310EAAD96986FDD4,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100706,160109,20100709,100000.00,27.050,6.280,,,,20100706,220514,1.00
F76EE4DE3A5F14D1,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100706,155853,20100729,25000.00,101.979,,,,,20100706,220514,1.00
3B3A86163A131856,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100706,160123,20100709,70000.00,110.701,3.460,,,,20100706,220514,1.00
F9C73061FCE0373F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,160126,20100709,10000.00,100.000,5.249,,,,20100706,220514,1.00
EFB1DF26A2F2273F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100706,160106,20100709,15000.00,100.000,5.248,,,,20100706,220514,1.00
CA6179BFD588FFC1,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,160114,20100709,50000.00,103.896,3.369,,,,20100706,220514,1.00
885FA1BDF8F5F34C,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100706,160000,20100709,70000.00,115.742,2.454,,,,20100706,220514,1.00
27008F37323D6646,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,,,20100706,160000,20100709,205000.00,100.902,,,,,20100706,220514,1.00
04F32A0329214D19,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100706,155700,20100707,1MM+,102.193,0.250,,,,20100706,220514,1.00
E59102FA10F0E748,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100706,160018,20100709,50000.00,110.714,,,,,20100706,220514,1.00
01A6B2BBD516D465,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100706,160055,20100709,50000.00,110.589,,,,,20100706,220514,1.00
FB9FF1A4E0B6FA7A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,160009,20100709,5000.00,98.141,,,,,20100706,220514,1.00
720D5C2B2814E3F3,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100706,160022,20100709,70000.00,115.866,,,,,20100706,220514,1.00
BC02EE90057710CA,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,160126,20100709,100000.00,99.425,4.074,,,,20100706,220514,1.00
0D531FED9167456F,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100706,160132,20100709,15000.00,55.146,4.996,,,,20100706,220514,1.00
5CA680F9D55A2125,S,274137D39,EAST ORANGE N J REF-SER A,20060223,5.000,20150801,,,20100706,160000,20100709,25000.00,114.697,1.937,,,,20100706,220514,1.00
D2B9BDAB1C611789,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,160107,20100709,15000.00,103.202,3.834,,,,20100706,220514,1.00
C42C4FFEB6F0A94F,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100706,160054,20100709,40000.00,104.526,4.000,,,,20100706,220514,1.00
59549557A8349F1E,S,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100706,160107,20100709,10000.00,105.890,2.437,,,,20100706,220514,1.00
707D6FCD85F7EE8A,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,160107,20100709,15000.00,103.101,,,,,20100706,220514,1.00
DA39D12CAC5070A9,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,160116,20100709,100000.00,98.100,,,,,20100706,220514,1.00
F8535C270BBB7EE6,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100706,160117,20100709,55000.00,62.077,7.172,,,,20100706,220514,1.00
7BF18BDDE8DB3763,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,160052,20100709,25000.00,99.327,4.550,,,,20100706,220514,1.00
3B465962CCEE61F2,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100706,155807,20100709,115000.00,96.500,4.206,,,,20100706,220514,1.00
4C793B4F401760EA,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100706,160100,20100709,15000.00,102.221,3.814,,,,20100706,220514,1.00
EEEBBFA384107E90,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100706,155523,20100709,25000.00,99.750,,,,,20100706,220514,1.00
15CFF37EE94CB4CF,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100706,160113,20100729,425000.00,103.875,,,,,20100706,220514,1.00
C31EDC02E55FF142,D,957806BU5,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.600,20260710,,,20100706,155902,20100709,1000000.00,105.233,,S,,,20100706,220514,1.00
B7FC2DA59AF1A028,P,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100706,160143,20100708,5000.00,94.364,6.488,,,,20100706,220514,1.00
FC92AFD180BE2C35,P,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100706,160123,20100709,10000.00,93.930,4.832,,,,20100706,220514,1.00
FCCD50C1290DCD51,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100706,155841,20100709,30000.00,107.600,2.582,,,,20100706,220514,1.00
752FE6B0211B0606,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100706,160126,20100709,15000.00,117.623,2.170,,,,20100706,220514,1.00
0F024DF88AFB3100,P,65830RAF6,NORTH CAROLINA TPK AUTH SER A,20090729,5.125,20240101,,,20100706,160134,20100709,100000.00,105.431,4.352,,,,20100706,220514,1.00
07676508140503EA,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100706,160141,20100709,15000.00,104.091,1.589,,,,20100706,220514,1.00
7715D47B58046B81,P,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20100706,160000,20100709,45000.00,104.878,1.408,,,,20100706,220514,1.00
CB04C45B08838DCF,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100706,160135,20100714,10000.00,95.006,4.624,,,,20100706,220514,1.00
A6B81BC30D0D60FE,S,34074MDC2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.600,20130701,,,20100706,160100,20100709,25000.00,100.271,1.507,,,,20100706,220514,1.00
F39EC9222165632B,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100706,155300,20100709,1MM+,110.332,5.944,,,,20100706,220514,1.00
21FDEA0357157CD0,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100706,160100,20100709,105000.00,103.556,1.157,,,,20100706,220514,1.00
225BFFF10F4CC72B,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100706,160146,20100709,10000.00,110.154,3.700,,,,20100706,220514,1.00
4A7303D8592E2572,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100706,160056,20100709,500000.00,108.500,,S,,,20100706,220514,1.00
A0F079DCCD843926,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,160153,20100804,5000.00,102.000,6.221,,,,20100706,220514,1.00
66BFD08A59019B3E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,160153,20100709,5000.00,103.500,6.118,,,,20100706,220514,1.00
D63BEAA276A9E7E1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,160153,20100720,5000.00,102.250,6.428,,,,20100706,220514,1.00
945DC51EB2022F9C,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100706,160153,20100709,5000.00,70.954,6.917,,,,20100706,220514,1.00
9CB3C6A20DA31A7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,160158,20100709,5000.00,103.250,6.300,,,,20100706,220514,1.00
F0E2FE605E369C17,D,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100706,160128,20100709,10000.00,104.486,,,,,20100706,220514,1.00
F74FE524B76AC407,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100706,160017,20100709,10000.00,107.104,,,,,20100706,220514,1.00
A6E17E737DC59E4B,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100706,160051,20100709,300000.00,99.740,,,,,20100706,220514,1.00
A389045198F201F4,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100706,160115,20100709,300000.00,104.500,4.199,,,,20100706,220514,1.00
EED5BA127D35E897,P,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100706,160124,20100709,100000.00,104.089,4.262,,,,20100706,220514,1.00
12097F8BE0A702BD,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100706,160203,20100709,65000.00,98.500,5.182,,,,20100706,220514,1.00
7527254D07B429E1,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100706,160203,20100709,25000.00,102.250,3.985,,,,20100706,220514,1.00
244F70E165DD2615,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100706,160100,20100709,35000.00,99.295,4.603,,,,20100706,220514,1.00
522506E39409ECF0,S,022447TP1,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20140215,,,20100706,155846,20100709,20000.00,103.135,1.600,,,,20100706,220514,1.00
8D2A15CA120FD240,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100706,160127,20100709,15000.00,117.623,,,,,20100706,220514,1.00
EF1C8240C550922B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,160043,20100709,50000.00,99.905,4.756,,,,20100706,220514,1.00
C06A0B6BB53D6FD7,S,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20100706,160154,20100709,15000.00,98.453,3.900,,,,20100706,220514,1.00
B5B23FF229F734AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,160105,20100709,10000.00,102.500,4.931,,,,20100706,220514,1.00
E1A4A0CBA1CC7B12,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100706,160156,20100709,70000.00,98.340,5.157,,,,20100706,220514,1.00
68CBD6F52A7F090F,S,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100706,160151,20100709,80000.00,114.075,1.002,,,,20100706,220514,1.00
46105C4ABA1ACFCD,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100706,160153,20100709,10000.00,98.750,5.120,,,,20100706,220514,1.00
4A112EB31AAFFF96,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100706,160038,20100709,50000.00,101.590,3.086,,,,20100706,220514,1.00
63D8181B1EA63B9C,D,798147G40,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.625,20250801,,,20100706,160102,20100709,5000.00,99.858,,,,,20100706,220514,1.00
0064232E7ACF5B21,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160100,20100709,600000.00,98.940,,,,,20100706,220514,1.00
8A136A00CD78A9F8,S,559567HZ8,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20270601,,,20100706,160207,20100709,10000.00,100.000,4.354,,,,20100706,220514,1.00
3123098744E08336,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100706,160205,20100709,20000.00,107.080,3.965,,,,20100706,220514,1.00
5AACAB0B19204C36,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100706,152935,20100709,50000.00,100.167,4.914,,,,20100706,220514,1.00
CCEC01469761D954,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,160148,20100719,35000.00,100.875,3.516,,,,20100706,220514,1.00
CBA54771784BEAC4,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100706,160158,20100715,30000.00,103.819,3.948,,,,20100706,220514,1.00
442BCB7BA3ED63AC,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100706,155900,20100708,145000.00,25.649,6.869,,,,20100706,220514,1.00
5E3D1BFD6B62EBE8,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100706,160159,20100712,10000.00,97.631,5.700,,,,20100706,220514,1.00
BDD1A914D7613A80,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100706,160128,20100709,50000.00,100.500,4.444,,,,20100706,220514,1.00
9A6C875FDDBEBEDC,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,160134,20100709,100000.00,103.000,4.423,,,,20100706,220514,1.00
A4E22F21D99EC460,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100706,160104,20100709,65000.00,104.828,5.559,,,,20100706,220514,1.00
49FAF4E29798E450,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100706,160123,20100709,100000.00,103.375,,,,,20100706,220514,1.00
8FB20EBC1DA301D6,S,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20100706,155400,20100709,1MM+,109.983,0.500,,,,20100706,220514,1.00
735498B83BEC6616,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,160133,20100709,230000.00,102.190,,,,,20100706,220514,1.00
37C7AD15B7E6B45C,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100706,160117,20100709,100000.00,107.000,7.203,,,,20100706,220514,1.00
D4E763443C1AF8D3,D,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100706,160110,20100709,100000.00,101.413,,,,,20100706,220514,1.00
3E7DE499488E5D30,P,801716FS5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20240801,,,20100706,160200,20100709,10000.00,94.500,4.921,,,,20100706,220514,1.00
334444FAB1C01E72,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100706,160131,20100709,235000.00,98.500,5.179,,,,20100706,220514,1.00
ED7BF92AA14F7208,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100706,160213,20100709,10000.00,112.605,3.896,,,,20100706,220514,1.00
411CEF05B190376C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100706,160215,20100709,5000.00,99.497,5.034,,,,20100706,220514,1.00
0F5B697A7CDF929B,D,801716FS5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20240801,,,20100706,160200,20100709,10000.00,94.500,,,,,20100706,220514,1.00
7528E6A938FAA650,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,160215,20100709,45000.00,100.000,4.994,,,,20100706,220514,1.00
77294F1F8C015BC2,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100706,155923,20100709,25000.00,104.782,,,,,20100706,220514,1.00
A9E0E7A52DDBA39F,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,160110,20100708,50000.00,101.396,,,,,20100706,220514,1.00
A2D802466C3714CF,D,798147G40,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.625,20250801,,,20100706,160100,20100709,5000.00,100.358,,,,,20100706,220514,1.00
2EDFF20D5CC39BA2,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100706,160108,20100708,50000.00,101.521,,,,,20100706,220514,1.00
CE24E3B0D3855BDE,P,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100706,160212,20100713,20000.00,100.925,4.317,,,,20100706,220514,1.00
95C638A6C169B746,P,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100706,160211,20100709,25000.00,107.000,3.146,,,,20100706,220514,1.00
3225C176F448F9C3,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,160215,20100709,10000.00,103.750,3.622,,,,20100706,220514,1.00
549DD6E20867668D,P,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100706,155200,20100709,50000.00,112.491,1.800,,,,20100706,220514,1.00
CEA45A8297546439,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100706,160227,20100709,20000.00,100.000,5.149,,,,20100706,220514,1.00
27AC2A20F0A70EDA,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100706,160215,20100709,10000.00,103.250,,,,,20100706,220514,1.00
0D3163664002BB6A,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100706,160155,20100709,5000.00,72.204,,P,,,20100706,220514,1.00
3A35D69D4B1B42B9,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100706,160123,20100709,45000.00,108.863,,,,,20100706,220514,1.00
B33A650C60E14468,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100706,114059,20100709,10000.00,111.145,,,,,20100706,220514,1.00
35D8DC3212B008AD,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,160012,20100709,1MM+,104.050,,,,,20100706,220514,1.00
3735E678D9330A38,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100706,160216,20100709,50000.00,100.774,,,,,20100706,220514,1.00
30DF2927105837EE,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100706,154924,20100709,50000.00,112.770,,,,,20100706,220514,1.00
2ABCBC306A388433,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100706,160100,20100709,15000.00,99.288,,,,,20100706,220514,1.00
3716F238385C6E00,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100706,160200,20100709,5000.00,85.400,6.163,,,,20100706,220514,1.00
E17402872473C266,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100706,160231,20100709,20000.00,100.330,4.458,,,,20100706,220514,1.00
56B3366FED38A2B1,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100706,160100,20100709,45000.00,109.113,4.750,,,,20100706,220514,1.00
E3FC7357EF3233D5,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100706,160216,20100709,15000.00,99.531,5.174,,,,20100706,220514,1.00
B890339A8121342E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,160218,20100709,25000.00,103.548,4.550,,,,20100706,220514,1.00
07D9D205FFE7F7DF,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100706,160228,20100709,25000.00,91.000,5.319,,,,20100706,220514,1.00
34432A16A2CFBA64,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100706,160203,20100709,50000.00,103.159,2.541,,,,20100706,220514,1.00
E6497C9A1530C490,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100706,155800,20100709,200000.00,108.436,2.500,,,,20100706,220514,1.00
B72F71972D980CC8,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100706,160232,20100709,75000.00,102.937,2.772,,,,20100706,220514,1.00
2228EA5112A77788,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100706,160216,20100708,15000.00,98.281,,,,,20100706,220514,1.00
CA82BEC1A07587E0,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,160218,20100709,25000.00,101.548,,,,,20100706,220514,1.00
64F73AB97406B2D0,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100706,160216,20100709,50000.00,100.774,,,,,20100706,220514,1.00
D0C6DB5C4825465A,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100706,160200,20100709,50000.00,101.886,,,,,20100706,220514,1.00
9D8A7BBC0D493D1C,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100706,160200,20100709,10000.00,85.125,,,,,20100706,220514,1.00
C03FD22396431F59,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100706,160228,20100709,25000.00,89.250,,,,,20100706,220514,1.00
00CE02E09DC1FA7B,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100706,155838,20100709,35000.00,109.400,2.739,,,,20100706,220514,1.00
CAF6E73C9ABD57F5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160226,20100715,30000.00,102.000,5.118,,,,20100706,220514,1.00
9A1DC48D0094FCAB,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100706,160234,20100709,10000.00,97.358,4.250,,,,20100706,220514,1.00
9BD136337C0646EC,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100706,160207,20100709,10000.00,101.120,5.742,,,,20100706,220514,1.00
8100E674C892C91E,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100706,160221,20100709,10000.00,104.100,4.951,,,,20100706,220514,1.00
FD6A5C0124FF58A1,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100706,160116,20100709,20000.00,101.310,4.371,,,,20100706,220514,1.00
13ABE2BED1FC4A8A,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100706,160239,20100709,30000.00,104.704,3.750,,,,20100706,220514,1.00
7452B513931BFCCD,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,160151,20100709,25000.00,104.125,,,,,20100706,220514,1.00
257AE3D2DF8B9847,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100706,160241,20100709,5000.00,107.120,1.838,,,,20100706,220514,1.00
8C6C3094BBE64D69,D,230561VH2,CUMBERLAND CNTY N J GEN IMPT,20091215,4.500,20201215,,,20100706,160106,20100709,250000.00,106.736,,P,,,20100706,220514,1.00
8AC3C11AF9FC4B96,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100706,160243,20100709,10000.00,17.483,6.605,,,,20100706,220514,1.00
A946BF4349570524,P,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100706,160243,20100709,15000.00,96.845,4.471,,,,20100706,220514,1.00
E41DBF5ABEAA3999,S,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100706,160218,20100709,25000.00,83.742,5.902,,,,20100706,220514,1.00
BDD5EDE912719100,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100706,160239,20100709,25000.00,99.213,5.275,,,,20100706,220514,1.00
0FC24CFA5535D61C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,160242,20100709,15000.00,101.750,4.185,,,,20100706,220514,1.00
93DC20543A41E8A1,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100706,160239,20100709,1MM+,95.000,9.896,,,,20100706,220514,1.00
B1AFC0E8A5265A87,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100706,160244,20100709,20000.00,78.968,7.200,,,,20100706,220514,1.00
76FB5EB7E69EEE54,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100706,160242,20100709,25000.00,102.454,4.103,,,,20100706,220514,1.00
CC4FBC8A1AF4DC0C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,160129,20100709,15000.00,105.000,5.974,,,,20100706,220514,1.00
4AA9CE094097EA90,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100706,160244,20100709,20000.00,77.468,,,,,20100706,220514,1.00
F5A1B6C14F7FA7F7,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,160237,20100709,15000.00,99.900,,,,,20100706,220514,1.00
780990B228594018,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,160200,20100709,25000.00,98.500,,,,,20100706,220514,1.00
599B799CE52A480C,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100706,160108,20100709,1MM+,104.856,3.650,,,,20100706,220514,1.00
EE934FC6D7E9A503,P,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20100706,160246,20100709,10000.00,99.097,4.820,,,,20100706,220514,1.00
1A153FA130751D10,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100706,160251,20100709,5000.00,93.525,6.536,,,,20100706,220514,1.00
F05BCCAC437174C6,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100706,160200,20100709,25000.00,99.103,4.604,,,,20100706,220514,1.00
5ABB656E21F1FC72,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100706,160254,20100709,25000.00,101.580,5.282,,,,20100706,220514,1.00
5A335FD719F59EB5,D,169549CM2,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.100,20170901,,,20100706,155540,20100709,40000.00,96.876,,S,,,20100706,220514,1.00
EA1DF1312B52AE7D,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100706,160037,20100709,10000.00,87.000,,,,,20100706,220514,1.00
7804EAE2AED5B749,D,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100706,160029,20100709,10000.00,86.510,,,,,20100706,220514,1.00
D635C9AA94EB60E5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,160259,20100709,10000.00,102.250,6.586,,,,20100706,220514,1.00
A72894363C91C24B,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100706,160245,20100709,50000.00,102.923,3.521,,,,20100706,220514,1.00
B0811DE26C28D208,P,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100706,155714,20100709,5000.00,104.781,2.184,,,,20100706,220514,1.00
36EC345DB0322C00,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100706,160254,20100709,50000.00,102.983,3.769,,,,20100706,220514,1.00
579845D3C4203FCE,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100706,160255,20100715,150000.00,102.359,3.833,,,,20100706,220514,1.00
D82D6EE8B462632F,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100706,155511,20100707,125000.00,105.333,0.651,,,,20100706,220514,1.00
FC7202130A134D69,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100706,155744,20100709,10000.00,117.500,2.611,,,,20100706,220514,1.00
CD24806D873A3849,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,160200,20100722,145000.00,105.217,2.011,,,,20100706,220514,1.00
929D61ADD79DB8FF,S,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100706,160252,20100709,5000.00,107.236,1.425,,,,20100706,220514,1.00
44A59E19B89E9A5D,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100706,160156,20100709,30000.00,112.079,,P,,,20100706,220514,1.00
C25251CBD7B3C6E4,S,587093FR1,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.770,20130301,,,20100706,160230,20100709,235000.00,108.038,1.650,,,,20100706,220514,1.00
85A468EE87161410,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100706,160241,20100709,100000.00,106.571,3.925,,,,20100706,220514,1.00
71DD2195350E6808,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100706,160251,20100709,100000.00,103.061,4.299,,,,20100706,220514,1.00
7784E10C0F9961D9,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100706,160250,20100709,50000.00,92.019,6.522,,,,20100706,220514,1.00
1330AC6ADD5DE985,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,160258,20100709,50000.00,101.125,5.127,,,,20100706,220514,1.00
A1143B42761B7D75,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,160258,20100709,25000.00,99.577,4.283,,,,20100706,220514,1.00
52149B17BCE29116,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100706,160302,20100709,50000.00,94.907,5.452,,,,20100706,220514,1.00
6AAB29FC041A6CD8,P,035771SX3,ANNAPOLIS MD PUB IMPT,20050801,3.500,20110801,,,20100706,160238,20100709,10000.00,101.900,1.685,,,,20100706,220514,1.00
A4131EEA63D5012A,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100706,160252,20100709,5000.00,107.076,,,,,20100706,220514,1.00
086D622D09A34A56,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100706,160003,20100709,10000.00,111.000,,,,,20100706,220514,1.00
C915BBB235C5A995,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100706,160300,20100709,25000.00,99.999,4.100,,,,20100706,220514,1.00
D31D1708FDB56725,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100706,160304,20100709,5000.00,108.800,,,,,20100706,220514,1.00
D8379CAC94C4EC2B,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100706,160309,20100709,10000.00,97.318,4.943,,,,20100706,220514,1.00
BAA9B69D7CCF7AED,D,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100706,160252,20100709,10000.00,94.500,,,,,20100706,220514,1.00
153714D566097C2F,P,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100706,160252,20100709,10000.00,94.500,5.312,,,,20100706,220514,1.00
A85571D7B7DC72C1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,160307,20100709,20000.00,100.698,7.250,,,,20100706,220514,1.00
CDB75205F84AA421,P,792909CX9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.500,20131115,,,20100706,160310,20100709,100000.00,103.835,2.303,,,,20100706,220514,1.00
061C4BFED44B06BC,S,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,160234,20100709,20000.00,103.005,3.100,,,,20100706,220514,1.00
7FAA691CF5F338D4,P,03588EUZ4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20250301,,,20100706,160140,20100709,25000.00,103.109,3.640,,,,20100706,220514,1.00
6499F008AD00289B,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100706,155800,20100709,75000.00,116.597,2.037,,,,20100706,220514,1.00
AABB6E4008FFC75C,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100706,155800,20100709,90000.00,110.526,1.277,,,,20100706,220514,1.00
619DF2F765E4F6DF,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100706,160313,20100709,50000.00,105.492,4.048,,,,20100706,220514,1.00
6A4DC8E9E0AAAF03,P,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20100706,160216,20100709,50000.00,103.000,2.881,,,,20100706,220514,1.00
BD62059AAF8CAD34,S,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100706,160302,20100709,20000.00,102.300,3.410,,,,20100706,220514,1.00
E2089C448188F5FC,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100706,160046,20100709,120000.00,91.438,,P,,,20100706,220514,1.00
CE79A93F27BC9D2A,P,117637KJ6,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,4.000,20280201,,,20100706,160213,20100709,730000.00,99.400,4.048,,,,20100706,220514,1.00
1461DD8828651A55,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100706,160259,20100715,5000.00,68.000,10.118,,,,20100706,220514,1.00
4928547411A543E2,P,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100706,160212,20100709,160000.00,97.000,5.317,,,,20100706,220514,1.00
67DA9D8585B09BD5,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100706,160306,20100709,20000.00,101.415,4.143,,,,20100706,220514,1.00
7558C6B46D7DF1AF,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100706,160307,20100720,35000.00,101.783,3.784,,,,20100706,220514,1.00
BC2EB388DB29A5DF,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,160308,20100709,30000.00,105.932,3.470,,,,20100706,220514,1.00
DA59DA840557CACA,D,622792HN2,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.400,20300401,,,20100706,160100,20100709,190000.00,97.245,,,,,20100706,220514,1.00
75345177C3CB45B5,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100706,160134,20100709,1000000.00,104.290,,,,,20100706,220514,1.00
74E4C669783926AF,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100706,160144,20100709,50000.00,93.269,,P,,,20100706,220514,1.00
411958F0436BC501,D,5218403A4,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20210815,,,20100706,120800,20100709,150000.00,62.945,,,,,20100706,220514,1.00
4446A59E5AF4C94E,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100706,160300,20100709,20000.00,108.273,4.098,,,,20100706,220514,1.00
F8EDD30FFE61D9A3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,160322,20100709,5000.00,103.250,6.300,,,,20100706,220514,1.00
CE30E7B2B72D8871,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100706,155831,20100709,100000.00,74.000,6.560,,,,20100706,220514,1.00
4B8464B50D8D32B2,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,160303,20100709,50000.00,98.523,,,,,20100706,220514,1.00
C9CA58F3F3A882AF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,160323,20100712,110000.00,98.550,5.094,,,,20100706,220514,1.00
68E041EF9D2E772B,D,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20100706,160300,20100709,25000.00,113.111,,,,,20100706,220514,1.00
9E7B0BEC876A98CF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100706,160323,20100709,50000.00,104.252,3.825,,,,20100706,220514,1.00
03C560D8E907B420,D,423542HQ5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20110801,,,20100706,160300,20100709,25000.00,103.810,,,,,20100706,220514,1.00
BF7DF1301412DA18,S,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100706,160323,20100709,25000.00,112.868,3.389,,,,20100706,220514,1.00
E41F23FCC9F95F6F,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100706,155744,20100709,10000.00,117.500,2.611,,,,20100706,220514,1.00
61A98A25221A3467,S,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100706,160300,20100709,25000.00,102.866,1.226,,,,20100706,220514,1.00
0C1B951387465970,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100706,111100,20100709,500000.00,106.208,0.550,,,,20100706,220514,1.00
69491A30FA5F3800,P,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100706,160302,20100709,20000.00,102.045,3.475,,,,20100706,220514,1.00
7E5F9CA184AF2262,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100706,160156,20100709,30000.00,112.173,,S,,,20100706,220514,1.00
C00794F6C8AE83DE,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100706,155930,20100709,120000.00,111.438,2.844,,,,20100706,220514,1.00
DDA7B33138091098,P,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20100706,160003,20100709,450000.00,108.644,0.520,,,,20100706,220514,1.00
241403F798F0A709,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100706,160200,20100708,100000.00,110.209,2.790,,,,20100706,220514,1.00
8EBF393257E833FF,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100706,155900,20100709,20000.00,100.500,-0.890,,,,20100706,220514,1.00
C6E4563473B14371,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20100706,160316,20100709,10000.00,100.520,1.769,,,,20100706,220514,1.00
35143E92221A0F94,S,979540QS3,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.600,20130801,,,20100706,160323,20100709,25000.00,102.477,2.750,,,,20100706,220514,1.00
47670370BBEB769E,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100706,160333,20100709,10000.00,91.700,6.074,,,,20100706,220514,1.00
2FB3DF1C37121F1D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,160243,20100709,10000.00,105.000,5.974,,,,20100706,220514,1.00
40445D86FD8ACAD9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,160328,20100709,20000.00,99.274,5.053,,,,20100706,220514,1.00
4381800E11382DAD,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100706,160309,20100707,5000.00,62.291,3.949,,,,20100706,220514,1.00
BB195538E36AAD8E,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100706,160331,20100709,1MM+,54.000,15.706,,,,20100706,220514,1.00
2DD02F7B555FFA84,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100706,160332,20100709,10000.00,94.930,4.837,,,,20100706,220514,1.00
CDA56A5A80522D54,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,160333,20100709,5000.00,100.000,4.249,,,,20100706,220514,1.00
05F84D6216884819,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,160334,20100729,10000.00,101.770,4.770,,,,20100706,220514,1.00
821C7C576A7238B9,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100706,160212,20100713,20000.00,101.000,,,,,20100706,220514,1.00
7636FC173D4449E7,D,979540QS3,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.600,20130801,,,20100706,160323,20100709,25000.00,102.477,,,,,20100706,220514,1.00
64A7868902BA0A80,D,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20100706,160123,20100709,10000.00,93.930,,,,,20100706,220514,1.00
6A11B058E16EF489,P,772436CS8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20191201,,,20100706,160321,20100707,30000.00,102.120,4.164,,,,20100706,220514,1.00
C42DD0F8ABE3EC3E,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100706,160335,20100709,15000.00,99.000,5.128,,,,20100706,220514,1.00
493B093A45DC67CD,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100706,160333,20100709,5000.00,100.900,3.961,,,,20100706,220514,1.00
A658DE22045AAEB5,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100706,160336,20100709,35000.00,94.366,6.300,,,,20100706,220514,1.00
A2FEBF9A43F2BCDD,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,160041,20100709,100000.00,102.590,,P,,,20100706,220514,1.00
897984EE58A6CEA3,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100706,160328,20100709,100000.00,107.291,3.001,,,,20100706,220514,1.00
687305E78FA7642D,P,526120GG9,LENOIR CITY TENN ,20090923,3.000,20110601,,,20100706,155758,20100709,5000.00,100.380,2.566,,,,20100706,220514,1.00
D2365E88E4AC0D51,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100706,160335,20100709,25000.00,102.125,3.732,,,,20100706,220514,1.00
4B78EA8658496B6E,P,198435BH1,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20170201,,,20100706,160321,20100709,15000.00,104.239,3.961,,,,20100706,220514,1.00
838FDD570BC7371D,D,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100706,160309,20100709,25000.00,102.858,,,,,20100706,220514,1.00
F9A808D3C20C0B27,D,198435BH1,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20170201,,,20100706,160321,20100709,15000.00,104.359,,,,,20100706,220514,1.00
08B1D9A3242A3B2D,P,544525CS5,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.625,20170701,,,20100706,160341,20100709,20000.00,101.847,2.698,,,,20100706,220514,1.00
4CF2686201CC493A,P,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100706,160109,20100709,50000.00,107.109,2.736,,,,20100706,220514,1.00
B48611B9A9F97FAB,P,863450BV3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20201115,,,20100706,160000,20100709,10000.00,63.382,4.455,,,,20100706,220514,1.00
7C672425131AFB1B,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100706,155310,20100709,50000.00,86.272,,,,,20100706,220514,1.00
06D340ED3E3181F9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,160341,20100720,10000.00,102.250,6.527,,,,20100706,220514,1.00
18D5879F82250714,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,160344,20100709,30000.00,103.415,4.566,,,,20100706,220514,1.00
FD9C8F0D2C4E6CD7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160339,20100709,20000.00,102.125,5.102,,,,20100706,220514,1.00
FDE76CD7D20A9284,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,160339,20100709,20000.00,103.427,4.250,,,,20100706,220514,1.00
2F5E91A41B1B0E71,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,160212,20100709,100000.00,105.307,,P,,,20100706,220514,1.00
44B102BAF936535E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100706,160226,20100709,145000.00,110.880,,P,,,20100706,220514,1.00
16B34A5136F5B03E,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,160240,20100709,200000.00,75.596,,P,,,20100706,220514,1.00
654C1E880365E8A0,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100706,160319,20100709,50000.00,101.128,,P,,,20100706,220514,1.00
A1FA0554C87920EA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160339,20100709,20000.00,100.125,,,,,20100706,220514,1.00
DD00B32C0C1B9B49,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100706,160339,20100709,20000.00,102.176,,,,,20100706,220514,1.00
561F1F2ECFD4A9FA,P,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20100706,160300,20100709,25000.00,113.111,3.191,,,,20100706,220514,1.00
27CE597D41B3B20C,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,160300,20100709,25000.00,107.110,2.987,,,,20100706,220514,1.00
3F5A983D5B1AF2E8,P,423542HQ5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20110801,,,20100706,160300,20100709,25000.00,103.810,1.370,,,,20100706,220514,1.00
5EA1BCFEA64C6E6A,P,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100706,160342,20100709,25000.00,102.247,1.462,,,,20100706,220514,1.00
791F7A05FA1B2548,P,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100706,160312,20100709,50000.00,100.128,4.124,,,,20100706,220514,1.00
F9E3DDFB741B23AD,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100706,160344,20100709,25000.00,107.890,1.184,,,,20100706,220514,1.00
6EA6C8AD41EF6859,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100706,160300,20100709,15000.00,110.579,,,,,20100706,220514,1.00
BA00AFBFE47088D8,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,160106,20100709,50000.00,106.081,,,,,20100706,220514,1.00
FDDE157FB6F2358E,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100706,160338,20100709,15000.00,99.000,,,,,20100706,220514,1.00
7BC35CF75ADCD79F,S,506624PH2,LAFAYETTE PARISH LA SCH BRD ,20010801,4.900,20160401,,,20100706,155600,20100709,395000.00,104.765,0.396,,,,20100706,220514,1.00
B15E198089FF24AF,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100706,160349,20100709,10000.00,100.232,3.970,,,,20100706,220514,1.00
12945EFC3E4F9AD5,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100706,160400,20100709,15000.00,87.500,5.438,,,,20100706,220514,1.00
20FC88E60E2E4067,D,506624PH2,LAFAYETTE PARISH LA SCH BRD ,20010801,4.900,20160401,,,20100706,155542,20100709,395000.00,104.765,,,,,20100706,220514,1.00
3EA145487131A6A5,S,083773CS8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20150601,,,20100706,160352,20100709,45000.00,111.936,2.400,,,,20100706,220514,1.00
CF4C45848E1B5037,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100706,160327,20100707,845000.00,101.298,0.550,,,,20100706,220514,1.00
943EC0D29668BC62,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100706,160312,20100709,115000.00,106.249,0.740,,,,20100706,220514,1.00
618B46CDB044B7F8,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100706,160353,20100709,25000.00,107.890,,,,,20100706,220514,1.00
9C6BCEBF4E2B980A,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100706,160252,20100709,5000.00,106.576,,,,,20100706,220514,1.00
EB269C211402B44F,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100706,160200,20100709,50000.00,100.483,,,,,20100706,220514,1.00
3EDAF981BD5961BE,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100706,160251,20100709,5000.00,107.076,,,,,20100706,220514,1.00
1F89F55A07913F6D,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100706,160314,20100709,100000.00,100.500,5.064,,,,20100706,220514,1.00
CEC769FBB90BD166,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100706,160251,20100709,50000.00,100.608,,,,,20100706,220514,1.00
417283FC9F4FE31A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,160256,20100709,20000.00,100.698,,,,,20100706,220514,1.00
A0456C614E111661,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,160300,20100709,25000.00,101.151,4.307,,,,20100706,220514,1.00
9AE58247EA7BC172,P,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100706,160300,20100709,15000.00,110.579,3.199,,,,20100706,220514,1.00
B5C4ACE6F239B4F7,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100706,160300,20100709,30000.00,109.986,1.950,,,,20100706,220514,1.00
C543DD74C8D03DCF,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100706,160336,20100709,135000.00,112.297,3.245,,,,20100706,220514,1.00
1C730E880B637C2E,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100706,160216,20100709,55000.00,102.144,0.501,,,,20100706,220514,1.00
16BA226B38CBCC76,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,160317,20100709,10000.00,99.996,5.000,,,,20100706,220514,1.00
102698D394A709B1,D,658620EH8,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20150901,,,20100706,160300,20100709,15000.00,105.750,,,,,20100706,220514,1.00
31D1EB404AE50CB4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,160326,20100709,20000.00,105.000,5.974,,,,20100706,220514,1.00
AA9B9C5FA00975A6,P,409036DD9,HAMPTON ARK SCH DIST NO 1 CONSTR,20080501,4.100,20290201,,,20100706,160327,20100709,230000.00,99.400,4.146,,,,20100706,220514,1.00
BC761B3A63943D72,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,160350,20100709,20000.00,101.000,8.305,,,,20100706,220514,1.00
FAA61C95BA590B75,P,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100706,160222,20100709,10000.00,110.800,4.042,,,,20100706,220514,1.00
D633E3893C946503,S,083773CR0,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20140601,,,20100706,160403,20100715,25000.00,110.787,2.089,,,,20100706,220514,1.00
9EE584934843B905,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100706,160300,20100709,30000.00,109.986,,,,,20100706,220514,1.00
9E96118BB76BFC33,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100706,155332,20100709,100000.00,100.228,,,,,20100706,220514,1.00
44F57ABE2BF47C12,D,83755LHX7,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20240901,,,20100706,160003,20100709,200000.00,108.627,,,,,20100706,220514,1.00
5028F528D1408E30,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,160256,20100709,250000.00,98.192,,S,,,20100706,220514,1.00
EB3AD745CBDA8DAE,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100706,160336,20100709,135000.00,111.547,,,,,20100706,220514,1.00
73CADF9DF1BB77B4,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,160144,20100709,50000.00,106.448,0.610,,,,20100706,220514,1.00
9BC216D8287AAE5A,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100706,160302,20100709,20000.00,102.150,,,,,20100706,220514,1.00
11A0F1FAAC0B122C,S,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20100706,160300,20100709,25000.00,105.426,1.548,,,,20100706,220514,1.00
F5682DE42E233485,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100706,160302,20100709,20000.00,102.300,,,,,20100706,220514,1.00
25383815F9CB2B5C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100706,155900,20100709,75000.00,116.747,2.012,,,,20100706,220514,1.00
EB27163E8342C3C3,P,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100706,160300,20100708,15000.00,100.518,3.709,,,,20100706,220514,1.00
246F089F70BB3F20,D,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20100706,160300,20100709,25000.00,105.426,,,,,20100706,220514,1.00
E65719ACEB9CC5B0,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100706,160300,20100720,35000.00,100.157,,,,,20100706,220514,1.00
217CD79D48034C6C,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100706,160305,20100720,35000.00,100.407,,,,,20100706,220514,1.00
5868CD767265DCEA,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100706,160026,20100709,200000.00,108.163,,S,,,20100706,220514,1.00
0542A0D366F546D6,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100706,160413,20100709,5000.00,100.090,4.482,,,,20100706,220514,1.00
478EBAF4A276411F,D,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100706,160000,20100709,15000.00,107.000,,,,,20100706,220514,1.00
870A775EB39D8F55,P,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100706,160414,20100709,15000.00,105.885,1.402,,,,20100706,220514,1.00
E13B572F32DD0A53,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100706,160414,20100709,25000.00,114.281,2.698,,,,20100706,220514,1.00
66D888710DCFC873,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,160406,20100709,50000.00,85.964,6.691,,,,20100706,220514,1.00
6FF6140F151AAE2D,S,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100706,160356,20100713,15000.00,100.197,2.162,,,,20100706,220514,1.00
58ADE1E59272D3CF,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100706,160331,20100709,10000.00,98.750,5.101,,,,20100706,220514,1.00
92ADB4FB6962D775,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,160406,20100709,50000.00,84.964,,,,,20100706,220514,1.00
37B90F3C03044558,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100706,160405,20100709,45000.00,96.593,,,,,20100706,220514,1.00
11D357420AE158C4,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100706,160321,20100709,25000.00,111.243,,,,,20100706,220514,1.00
44B19DE998CDFA25,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100706,160302,20100709,25000.00,111.493,,,,,20100706,220514,1.00
43BA801FD56A9961,P,658620EH8,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20150901,,,20100706,160300,20100709,15000.00,105.751,3.759,,,,20100706,220514,1.00
C5D6B65D45138650,P,982685DP1,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.700,20190901,,,20100706,160300,20100709,30000.00,109.395,3.217,,,,20100706,220514,1.00
96D20E3624E2E247,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100706,160300,20100709,75000.00,108.169,3.813,,,,20100706,220514,1.00
AB0FD313CF6B20BE,D,982685DP1,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.700,20190901,,,20100706,160300,20100709,30000.00,109.395,,,,,20100706,220514,1.00
8C650B94E8313CF7,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100706,160300,20100709,75000.00,108.169,,,,,20100706,220514,1.00
39E904C2D6331AF8,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100706,160415,20100720,10000.00,101.500,5.714,,,,20100706,220514,1.00
8643DF45EA052461,P,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100706,155836,20100709,30000.00,109.000,2.038,,,,20100706,220514,1.00
B57528F348C167D0,P,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100706,155835,20100709,5000.00,102.144,2.557,,,,20100706,220514,1.00
57C97CAAEBE9591F,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100706,155510,20100709,1MM+,102.331,4.550,,,,20100706,220514,1.00
505176570F61CEB6,S,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20100706,160409,20100709,10000.00,104.453,1.001,,,,20100706,220514,1.00
A22804B03A0A3D63,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,160416,20100709,15000.00,108.835,,,,,20100706,220514,1.00
B37B352A16489106,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100706,160411,20100709,50000.00,102.625,3.671,,,,20100706,220514,1.00
9B67A120A1E2C447,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,160416,20100709,15000.00,110.835,3.700,,,,20100706,220514,1.00
4E9B6F9F1B304C3F,P,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20100706,160024,20100709,20000.00,106.633,3.400,,,,20100706,220514,1.00
5C1A37DE08D325E4,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100706,160405,20100709,10000.00,98.355,5.232,,,,20100706,220514,1.00
FB7B54422644EE14,S,083773CR0,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20140601,,,20100706,160415,20100715,25000.00,110.787,2.089,,,,20100706,220514,1.00
D5E37A333BA3F98F,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100706,145851,20100712,25000.00,95.282,5.530,,,,20100706,220514,1.00
8E267153270A1610,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100706,160040,20100709,150000.00,104.495,1.296,,,,20100706,220514,1.00
706E78B28ECC5EB4,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100706,160405,20100709,45000.00,96.593,,,,,20100706,220514,1.00
D12EB7A527023104,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,160425,20100709,5000.00,94.880,5.358,,,,20100706,220514,1.00
AAB8545B3497AC31,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100706,160337,20100709,25000.00,83.500,5.987,,,,20100706,220514,1.00
C92AEE5DCB847F29,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100706,160344,20100709,30000.00,75.022,6.546,,,,20100706,220514,1.00
1BA0F4B07B627A32,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100706,141745,20100709,25000.00,111.500,,,,,20100706,220514,1.00
40497265F322C70F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100706,160427,20100709,25000.00,104.208,3.879,,,,20100706,220514,1.00
EA40A998D95EB4CE,P,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100706,160400,20100709,25000.00,107.319,1.517,,,,20100706,220514,1.00
867EFD1E7BE8EA8B,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100706,160400,20100709,15000.00,111.495,2.094,,,,20100706,220514,1.00
23FE4F22EF05FD92,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,160432,20100709,30000.00,104.119,5.061,,,,20100706,220514,1.00
13BC379319E4C806,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100706,160427,20100709,25000.00,103.208,,,,,20100706,220514,1.00
B5C63850D7AFEEEC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,160427,20100709,50000.00,104.937,3.847,,,,20100706,220514,1.00
549593D66465E870,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100706,160200,20100709,25000.00,97.500,4.429,,,,20100706,220514,1.00
6E81CCE114E29F61,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100706,160400,20100709,25000.00,107.319,,,,,20100706,220514,1.00
FF5EBDABB784576B,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100706,160109,20100709,150000.00,104.585,1.224,,,,20100706,220514,1.00
5C98435EF756FDB1,D,74080PBZ4,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20150101,,,20100706,160400,20100709,20000.00,105.169,,,,,20100706,220514,1.00
E2386005AEAE92B3,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100706,160400,20100709,15000.00,111.495,,,,,20100706,220514,1.00
7F4B6187F4E96475,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100706,160034,20100709,200000.00,108.063,,P,,,20100706,220514,1.00
5A7B5F03186C9D07,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100706,160408,20100709,25000.00,97.500,,,,,20100706,220514,1.00
CF082002EB056F07,D,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,160155,20100709,310000.00,116.217,,,,,20100706,220514,1.00
91E1667C930BC5D2,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100706,160349,20100709,10000.00,98.735,,,,,20100706,220514,1.00
70976C238451386E,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100706,160325,20100709,25000.00,108.755,,,,,20100706,220514,1.00
B5DCA5803F7317DF,D,982696NU6,WYANDOTTE CNTY KANS UNI SCH REF,20040101,3.125,20120901,,,20100706,160325,20100709,25000.00,104.371,,,,,20100706,220514,1.00
BEA88B973199AE80,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100706,160326,20100709,100000.00,106.916,,,,,20100706,220514,1.00
50BC4DF3D1109D6F,D,982696NU6,WYANDOTTE CNTY KANS UNI SCH REF,20040101,3.125,20120901,,,20100706,160324,20100709,25000.00,104.496,,,,,20100706,220514,1.00
326B20D0F61F6FAF,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100706,155900,20100709,10000.00,96.789,,,,,20100706,220514,1.00
904FBE752A4E0AF8,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100706,160000,20100709,1000000.00,104.390,,,,,20100706,220514,1.00
BF64ABA3C8E8CFFB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,160431,20100709,20000.00,103.750,6.483,,,,20100706,220514,1.00
FC2F319261EE54DC,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100706,160108,20100709,100000.00,106.888,4.160,,,,20100706,220514,1.00
4F7D8C1E8098EF04,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,160431,20100709,10000.00,101.750,4.185,,,,20100706,220514,1.00
A870FCFDEDDB5280,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100706,160319,20100716,10000.00,94.969,7.001,,,,20100706,220514,1.00
43D7ED17FC9707E3,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100706,160329,20100709,75000.00,98.150,3.669,,,,20100706,220514,1.00
0601043B13919968,S,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20100706,160300,20100709,50000.00,100.714,0.850,,,,20100706,220514,1.00
6E21294C5A185216,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100706,160438,20100709,10000.00,101.750,4.514,,,,20100706,220514,1.00
47397EF021ACBB1D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,160403,20100709,40000.00,105.000,5.974,,,,20100706,220514,1.00
5CE6333324402E92,S,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100706,160144,20100709,160000.00,106.252,0.700,,,,20100706,220514,1.00
5C07B52A8D10497D,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100706,160438,20100709,10000.00,101.401,4.823,,,,20100706,220514,1.00
477DC33FDE926E97,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100706,160403,20100709,100000.00,109.971,2.768,,,,20100706,220514,1.00
9D32B493F01679B1,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100706,160441,20100709,10000.00,109.475,3.864,,,,20100706,220514,1.00
A802B5AEAB402526,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100706,160431,20100715,15000.00,98.083,5.200,,,,20100706,220514,1.00
F42D5CEC28C9081D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,160319,20100709,30000.00,73.350,8.008,,,,20100706,220514,1.00
EA495BB6E08E0C21,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100706,160444,20100709,60000.00,101.604,4.292,,,,20100706,220514,1.00
97E19AEDE1C84513,P,769773SG8,ROANE CNTY TENN REF-RURAL SCH,20040309,3.000,20110501,,,20100706,155913,20100709,5000.00,100.798,2.001,,,,20100706,220514,1.00
34D94520FA6BB467,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100706,160446,20100709,100000.00,109.475,2.790,,,,20100706,220514,1.00
A4621D70BF52169C,P,762224EF6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20171001,,,20100706,160255,20100709,100000.00,109.658,2.990,,,,20100706,220514,1.00
E3385D7567A38DEE,P,74080PBZ4,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20150101,,,20100706,160400,20100709,20000.00,105.169,2.825,,,,20100706,220514,1.00
B7ACAD4C38DDC1B7,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100706,160400,20100709,15000.00,103.643,1.353,,,,20100706,220514,1.00
ACCFDD2049F2F86B,P,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100706,160400,20100709,15000.00,110.394,2.304,,,,20100706,220514,1.00
CED795D44D0299F3,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,160457,20100709,10000.00,100.676,4.250,,,,20100706,220514,1.00
190B6307A9FAE04B,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100706,160410,20100709,70000.00,112.210,2.360,,,,20100706,220514,1.00
DDF4B79E5D41C0F8,S,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100706,160453,20100709,40000.00,104.353,2.862,,,,20100706,220514,1.00
ACE1EAB841D29EF6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,160506,20100709,15000.00,101.500,4.190,,,,20100706,220514,1.00
3D002D50960B5B83,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100706,160425,20100709,200000.00,107.438,2.682,,,,20100706,220514,1.00
085A4CF7730248CF,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,160414,20100709,125000.00,113.424,1.299,,,,20100706,220514,1.00
385C19B21664429D,P,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100706,160438,20100709,5000.00,95.840,5.023,,,,20100706,220514,1.00
64287825635E2F0E,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100706,160436,20100709,20000.00,112.380,2.461,,,,20100706,220514,1.00
0BBE3DAB8D08F049,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100706,160420,20100709,10000.00,96.250,5.246,,,,20100706,220514,1.00
A38D22544A2DA26D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100706,160416,20100709,50000.00,103.312,,,,,20100706,220514,1.00
BB5B4D298B65355F,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100706,160458,20100715,5000.00,98.735,4.100,,,,20100706,220514,1.00
09E64ED8879C2EF7,P,841205XT9,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,3.500,20101201,,,20100706,160500,20100709,250000.00,101.181,0.498,,,,20100706,220514,1.00
47C0CB4FC1240DFC,S,08244PAY9,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20200701,,,20100706,160500,20100709,20000.00,105.093,3.394,,,,20100706,220514,1.00
E904CCB7EB8A325A,S,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100706,160500,20100709,10000.00,110.376,3.054,,,,20100706,220514,1.00
DC8B919E81C084E6,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100706,160505,20100709,50000.00,102.760,4.780,,,,20100706,220514,1.00
6D5050B2D770D3CF,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100706,160233,20100709,75000.00,98.500,,,,,20100706,220514,1.00
19BBE66B6568E2AF,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,160511,20100709,15000.00,96.870,5.353,,,,20100706,220514,1.00
0DEBD47B19746441,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100706,160433,20100709,100000.00,108.471,2.945,,,,20100706,220514,1.00
45793932633E17AA,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100706,160450,20100709,10000.00,97.880,4.932,,,,20100706,220514,1.00
FF687EA9D6EE0595,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,160509,20100709,30000.00,103.059,4.800,,,,20100706,220514,1.00
49AC02AA81E9BA45,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100706,160507,20100709,30000.00,100.000,4.624,,,,20100706,220514,1.00
9CC9118F8AAEDA22,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,160501,20100709,50000.00,99.591,4.532,,,,20100706,220514,1.00
417EDF961B1A4083,S,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100706,160451,20100715,5000.00,91.060,7.104,,,,20100706,220514,1.00
E89E3D695A2F5CE1,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100706,160300,20100709,25000.00,96.907,,,,,20100706,220514,1.00
9D6D6C0A588C7AE7,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100706,160400,20100709,15000.00,103.643,,,,,20100706,220514,1.00
79907A9BF608C85E,P,348430MA4,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.375,20151001,,,20100706,160514,20100709,20000.00,100.137,4.698,,,,20100706,220514,1.00
62BB8AC9A527053E,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100706,160514,20100709,35000.00,109.642,3.500,,,,20100706,220514,1.00
49BF4EC1239FC84D,P,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100706,160435,20100709,50000.00,118.914,2.415,,,,20100706,220514,1.00
226A29E4E11AF082,P,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100706,160516,20100709,200000.00,112.687,1.971,,,,20100706,220514,1.00
DCE192DAF71C111D,D,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100706,160400,20100709,15000.00,110.394,,,,,20100706,220514,1.00
220884CFF53803DA,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100706,160441,20100709,25000.00,103.208,,,,,20100706,220514,1.00
F252D302B2CFA863,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,160400,20100709,20000.00,100.448,,,,,20100706,220514,1.00
83A879AB440B5C9C,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100706,160438,20100709,5000.00,96.000,,,,,20100706,220514,1.00
7ED90C05CE605544,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100706,160414,20100709,125000.00,112.924,,,,,20100706,220514,1.00
8ABC34AD1ECED21E,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100706,160321,20100709,25000.00,81.742,,,,,20100706,220514,1.00
78A869E46F0F6C1D,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100706,160050,20100709,300000.00,99.800,,,,,20100706,220514,1.00
AC8B28BECADC0534,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100706,160436,20100709,20000.00,112.280,,,,,20100706,220514,1.00
38E119EC783C0217,P,057402CJ6,BAKER RD MUN UTIL DIST TEX ,20001201,5.800,20170401,,,20100706,160500,20100709,25000.00,97.699,6.222,,,,20100706,220514,1.00
6FB94429F4ED5548,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,160518,20100709,20000.00,96.870,5.353,,,,20100706,220514,1.00
D65F2114B5BD45D1,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100706,160510,20100713,55000.00,102.460,3.310,,,,20100706,220514,1.00
4A44B6E7BF1A0539,P,0591326X3,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20160201,,,20100706,160333,20100709,30000.00,114.499,2.214,,,,20100706,220514,1.00
C8004461D71BC55F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100706,160437,20100709,20000.00,66.043,8.000,,,,20100706,220514,1.00
2D8E2F41D43D737B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100706,160446,20100709,25000.00,101.250,4.776,,,,20100706,220514,1.00
E2277448F4703626,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100706,160354,20100707,195000.00,101.298,0.550,,,,20100706,220514,1.00
FC26BF7328FA20A6,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100706,160450,20100709,10000.00,98.000,,,,,20100706,220514,1.00
6914C72C8479EA07,D,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100706,160501,20100709,40000.00,104.353,,,,,20100706,220514,1.00
AB487744AEEEE618,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100706,160438,20100709,10000.00,100.151,,,,,20100706,220514,1.00
DB2F0053055EA751,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,160509,20100709,30000.00,101.059,,,,,20100706,220514,1.00
739C5D11FBAD3666,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100706,160300,20100707,100000.00,116.594,2.268,,,,20100706,220514,1.00
910377E997BE35A2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,160521,20100712,15000.00,100.000,4.499,,,,20100706,220514,1.00
F4C0DEA8EF852D97,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,160524,20100729,5000.00,99.865,5.008,,,,20100706,220514,1.00
DF203E9B30BC5B91,S,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20100706,160519,20100709,30000.00,46.633,5.851,,,,20100706,220514,1.00
93D8ECF7E35C4CF3,S,982696NU6,WYANDOTTE CNTY KANS UNI SCH REF,20040101,3.125,20120901,,,20100706,160454,20100709,25000.00,105.121,0.714,,,,20100706,220514,1.00
E943120BD4F65031,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,160501,20100709,50000.00,100.391,,,,,20100706,220514,1.00
38730236E1D7C39E,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100706,155751,20100709,15000.00,117.068,,S,,,20100706,220514,1.00
EAEEEB84A37B25CA,D,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100706,160400,20100709,10000.00,109.151,,,,,20100706,220514,1.00
0809DD35E5B1D61C,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20100706,160345,20100709,50000.00,103.620,,P,,,20100706,220514,1.00
141D58AB3A6D9776,D,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100706,160352,20100709,50000.00,100.128,,P,,,20100706,220514,1.00
5133D5910487E8C3,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100706,160358,20100709,30000.00,76.521,,P,,,20100706,220514,1.00
8BA867CB945C5F3A,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100706,160405,20100709,10000.00,97.260,,P,,,20100706,220514,1.00
C4C1EF5E18F68FAA,D,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100706,160422,20100709,35000.00,104.943,,S,,,20100706,220514,1.00
7AAB78143AC01088,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100706,160427,20100709,25000.00,112.639,,S,,,20100706,220514,1.00
8709D8462820D510,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100706,160514,20100709,35000.00,108.142,,,,,20100706,220514,1.00
6C56555BEC49D0FE,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100706,160456,20100709,50000.00,101.652,,S,,,20100706,220514,1.00
FCB5EF1A64514D62,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,160523,20100709,15000.00,98.410,5.126,,,,20100706,220514,1.00
7478CAC77A2189B4,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100706,160400,20100709,25000.00,115.724,2.528,,,,20100706,220514,1.00
D87A2D663C97B49C,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,160437,20100709,50000.00,103.000,,,,,20100706,220514,1.00
BF76FE0E25794F8F,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,160432,20100709,100000.00,99.587,,,,,20100706,220514,1.00
85CA11BD947940DE,P,46603AAG6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20130701,,,20100706,160519,20100709,15000.00,106.491,2.235,,,,20100706,220514,1.00
30046CD8BE8DE8C5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,160226,20100709,15000.00,94.620,,,,,20100706,220514,1.00
73B304A7A70A9361,S,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20100706,160500,20100709,50000.00,106.669,1.430,,,,20100706,220514,1.00
A79EBB00C3439D7C,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100706,160200,20100709,80000.00,110.643,2.682,,,,20100706,220514,1.00
8F95939032F6334A,S,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100706,160520,20100709,10000.00,110.340,2.542,,,,20100706,220514,1.00
7AC659B8BB78AF46,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100706,160410,20100709,55000.00,111.180,1.638,,,,20100706,220514,1.00
D34DDDF20342A314,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,160453,20100709,140000.00,106.387,1.788,,,,20100706,220514,1.00
BFD0DE5DFAFB2625,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100706,160512,20100709,30000.00,91.710,5.196,,,,20100706,220514,1.00
590C54780DAD5585,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100706,160510,20100714,15000.00,101.500,4.250,,,,20100706,220514,1.00
36DB917EB85D222E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,160515,20100709,50000.00,103.500,3.922,,,,20100706,220514,1.00
4D8E48946BCA5CFC,D,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100706,160510,20100709,75000.00,103.547,,,,,20100706,220514,1.00
AA6898464CF5F380,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100706,160528,20100709,25000.00,106.833,5.198,,,,20100706,220514,1.00
8BE283BCE255374A,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100706,160529,20100709,25000.00,104.163,5.693,,,,20100706,220514,1.00
27987EBCB14916B9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,160531,20100713,20000.00,100.800,6.040,,,,20100706,220514,1.00
07FBA9132D48C89E,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100706,160453,20100709,140000.00,105.637,,,,,20100706,220514,1.00
8822EB7F9ABAC892,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100706,160530,20100709,15000.00,96.120,4.850,,,,20100706,220514,1.00
3F58173EAAAD887E,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,160527,20100709,10000.00,101.500,4.469,,,,20100706,220514,1.00
DA4BFCCD683B48E3,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,160533,20100709,20000.00,101.750,4.185,,,,20100706,220514,1.00
1C4CF4C30FB218DE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100706,160503,20100709,10000.00,76.805,6.488,,,,20100706,220514,1.00
28D01B3ECF28BBE5,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100706,160517,20100709,25000.00,102.663,,,,,20100706,220514,1.00
34D56099A1B453EC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,160524,20100709,10000.00,100.000,,,,,20100706,220514,1.00
BCF9B17564061ABE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100706,160412,20100709,10000.00,78.305,,P,,,20100706,220514,1.00
0479AA05BCB550B2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,160500,20100709,1MM+,101.385,0.572,,,,20100706,220514,1.00
BB1918EAA65C2398,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100706,160540,20100709,25000.00,101.789,4.847,,,,20100706,220514,1.00
B489B5A278A3E39E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,160521,20100709,50000.00,99.998,,,,,20100706,220514,1.00
B81857A5256355C3,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100706,160543,20100713,5000.00,101.500,3.892,,,,20100706,220514,1.00
9CCF81E5B473DCF0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,160521,20100709,50000.00,102.252,4.879,,,,20100706,220514,1.00
340B61FAA229D1AE,S,508048RG2,LAKE CITY MINN UTIL-SER A,20100701,3.000,20190201,,,20100706,160524,20100709,40000.00,100.673,2.900,,,,20100706,220514,1.00
6025421D7D52DF82,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100706,160528,20100709,15000.00,100.000,5.374,,,,20100706,220514,1.00
78E70C91145DC2E8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,160525,20100709,20000.00,102.252,4.879,,,,20100706,220514,1.00
8603E96F05270D1D,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,160534,20100709,100000.00,118.479,2.415,,,,20100706,220514,1.00
80A2561B6C6C0F02,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100706,160533,20100709,30000.00,105.450,4.145,,,,20100706,220514,1.00
981063BF5AA9AA04,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100706,160535,20100715,50000.00,102.359,3.833,,,,20100706,220514,1.00
C09977C35739C8ED,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100706,160523,20100709,50000.00,105.812,0.908,,,,20100706,220514,1.00
B4785AFB038FF133,D,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100706,160523,20100709,50000.00,105.932,,,,,20100706,220514,1.00
9225B9E2FC3AD8AC,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100706,160517,20100709,25000.00,105.333,,,,,20100706,220514,1.00
60AF49D857E3ACFB,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100706,160424,20100709,50000.00,101.823,,,,,20100706,220514,1.00
1877DB761D5A6998,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100706,160536,20100709,25000.00,103.000,,,,,20100706,220514,1.00
26FF5C8ECA3F3308,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,160501,20100709,50000.00,100.391,,,,,20100706,220514,1.00
DF880E5F054E5688,S,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100706,160500,20100709,35000.00,111.121,1.135,,,,20100706,220514,1.00
702864845D07008E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160545,20100709,25000.00,100.025,5.371,,,,20100706,220514,1.00
5B0EEA3B49D1FF7E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,160545,20100709,100000.00,100.500,4.416,,,,20100706,220514,1.00
4BD798DAEC5C441C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100706,160545,20100709,50000.00,101.909,4.506,,,,20100706,220514,1.00
18EC45BDA01CB5DA,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100706,160548,20100709,40000.00,26.522,6.670,,,,20100706,220514,1.00
6972A9C04DA2C866,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,160505,20100720,10000.00,102.531,,,,,20100706,220514,1.00
F7DC459FAE5D805D,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,160519,20100713,20000.00,100.800,,,,,20100706,220514,1.00
93DF46DDB8A3EA56,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,160549,20100709,15000.00,110.266,,,,,20100706,220514,1.00
0ACF386243C10A1C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,160505,20100720,10000.00,103.500,6.257,,,,20100706,220514,1.00
71C5D2BED28AC522,P,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20100706,160420,20100709,30000.00,112.487,2.722,,,,20100706,220514,1.00
5906A30842387E3F,S,362848LR2,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20241001,,,20100706,160514,20100709,50000.00,112.675,0.999,,,,20100706,220514,1.00
EFDAA1AFDFCA1E6A,P,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100706,160449,20100709,15000.00,116.000,2.826,,,,20100706,220514,1.00
FA7FD4FC8243A989,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100706,160549,20100709,15000.00,111.516,3.253,,,,20100706,220514,1.00
8AA7E416B3FA5256,P,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20100706,155613,20100709,30000.00,110.250,2.182,,,,20100706,220514,1.00
7EAF7C8B5A3702B6,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100706,160543,20100713,15000.00,99.999,4.500,,,,20100706,220514,1.00
844A8166E70BAB6D,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100706,160400,20100709,100000.00,116.694,2.250,,,,20100706,220514,1.00
7A2C096AD49A62CF,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100706,160500,20100709,125000.00,110.902,3.106,,,,20100706,220514,1.00
06851C50ABF52F7D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,160556,20100709,10000.00,99.370,5.150,,,,20100706,220514,1.00
20C26D7F538F34D9,P,317075EG0,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.100,20180601,,,20100706,160540,20100709,25000.00,96.298,5.688,,,,20100706,220514,1.00
8FA0EB4843F95DBF,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100706,160552,20100709,25000.00,104.163,5.693,,,,20100706,220514,1.00
E9BC16366C51AB0B,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100706,160528,20100709,100000.00,108.216,5.000,,,,20100706,220514,1.00
5F2CB98987CE8E02,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160154,20100709,400000.00,100.500,4.934,,,,20100706,220514,1.00
D438348C3E7D1829,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,160525,20100709,20000.00,99.997,,,,,20100706,220514,1.00
207983F52382FB24,S,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20100706,160546,20100709,15000.00,85.323,5.820,,,,20100706,220514,1.00
AC4B281D64C52C53,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100706,160557,20100709,15000.00,96.650,5.571,,,,20100706,220514,1.00
0C2326271D9ADE56,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100706,160536,20100709,25000.00,105.060,4.039,,,,20100706,220514,1.00
5CBF7E9082CC34E2,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100706,160548,20100720,30000.00,101.553,5.100,,,,20100706,220514,1.00
1B3313A6E978F3A0,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,160408,20100709,1MM+,104.175,4.050,,,,20100706,220514,1.00
908DF8141E4CF7A2,P,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100706,160558,20100709,500000.00,108.400,3.942,,,,20100706,220514,1.00
D6FD1420CFD89D1B,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100706,160600,20100709,25000.00,95.675,4.876,,,,20100706,220514,1.00
CD3B3468AFCAB946,P,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20100706,160601,20100709,25000.00,103.956,4.173,,,,20100706,220514,1.00
30F794507C1FBD45,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160105,20100709,600000.00,99.000,,,,,20100706,220514,1.00
CDFDE2BDC37A7C24,S,802385JK1,SANTA MONICA CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20090407,0.000,20240801,,,20100706,160600,20100709,10000.00,45.620,5.660,,,,20100706,220514,1.00
16C638E652E17DB5,S,430398EK9,HIGHLAND N Y CENT SCH DIST REF,20030313,4.125,20160615,,,20100706,160558,20100709,5000.00,103.525,2.251,,,,20100706,220514,1.00
90858FDCC92E04F9,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100706,160556,20100709,50000.00,86.325,6.850,,,,20100706,220514,1.00
C7447EBF03740F16,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100706,160500,20100709,20000.00,112.280,,,,,20100706,220514,1.00
69C45321AE230335,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100706,160536,20100709,25000.00,103.000,,,,,20100706,220514,1.00
9A1F389649B684DB,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100706,160545,20100709,95000.00,99.500,5.085,,,,20100706,220514,1.00
E0FD8127FB5221D3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,160400,20100709,100000.00,104.000,4.301,,,,20100706,220514,1.00
6798C179C6F3F435,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100706,160505,20100709,50000.00,96.500,4.773,,,,20100706,220514,1.00
3BE78F819EC2A949,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,160604,20100709,10000.00,105.097,5.308,,,,20100706,220514,1.00
F618C43481AED713,D,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20100706,160546,20100709,15000.00,85.250,,,,,20100706,220514,1.00
B65E2210FBB3BE77,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100706,160557,20100709,15000.00,96.750,,,,,20100706,220514,1.00
54A2F8FF7B4F2A11,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100706,160542,20100709,25000.00,102.663,,,,,20100706,220514,1.00
C1681AF1738BDEA3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100706,160556,20100709,50000.00,85.075,,,,,20100706,220514,1.00
C76DBE84BB606927,P,499731ZK6,KNOXVILLE TENN GEN IMPT-SER A,20040301,5.000,20110501,,,20100706,155948,20100709,5000.00,101.898,2.615,,,,20100706,220514,1.00
60AB91E792290F2A,P,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100706,160110,20100709,5000.00,101.076,2.000,,,,20100706,220514,1.00
14996C169574643F,S,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100706,160609,20100709,10000.00,108.026,2.862,,,,20100706,220514,1.00
1F08410DED09F791,P,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100706,160531,20100709,50000.00,118.449,2.336,,,,20100706,220514,1.00
422F78EF797AC8C7,P,671698JT6,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.100,20130501,,,20100706,155842,20100709,50000.00,102.250,2.269,,,,20100706,220514,1.00
84313AC310BDCBE2,S,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20100706,160557,20100709,10000.00,103.584,2.300,,,,20100706,220514,1.00
1DFB08DC6776050D,P,857321JW4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20121001,,,20100706,160604,20100709,15000.00,93.096,3.237,,,,20100706,220514,1.00
BDE9BD11060C1A72,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,160522,20100709,25000.00,102.500,4.102,,,,20100706,220514,1.00
189194E9DAEE27E9,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20100706,160614,20100709,25000.00,110.932,2.000,,,,20100706,220514,1.00
E17CCB6E05427B8F,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,160616,20100709,10000.00,105.500,4.015,,,,20100706,220514,1.00
0017AEC11D292844,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100706,160609,20100709,10000.00,106.826,,,,,20100706,220514,1.00
8D473BC70F991E50,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100706,160619,20100709,5000.00,110.396,3.650,,,,20100706,220514,1.00
57B9BE6A8DD3DB2D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,160616,20100720,25000.00,98.508,5.120,,,,20100706,220514,1.00
9A68925E0E378FE2,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100706,160614,20100709,100000.00,92.823,5.792,,,,20100706,220514,1.00
49D6F803734F46ED,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,160617,20100709,20000.00,114.664,2.960,,,,20100706,220514,1.00
6FA54068040963FD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,160609,20100709,50000.00,100.500,4.811,,,,20100706,220514,1.00
BC7F3DB5DE1A6E87,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100706,160600,20100709,40000.00,100.633,4.104,,,,20100706,220514,1.00
0B944ED41467080A,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100706,160614,20100709,100000.00,93.289,,,,,20100706,220514,1.00
49AFB4B4125D18BC,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100706,160617,20100709,20000.00,112.789,,,,,20100706,220514,1.00
240709F2A12F7867,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100706,160606,20100709,10000.00,79.060,7.001,,,,20100706,220514,1.00
45C1247C2C4AFDB2,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100706,160615,20100709,15000.00,79.328,6.250,,,,20100706,220514,1.00
06528F6FC768AFB9,D,108565DY5,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20111201,Y,,20100706,160504,20100715,185000.00,101.015,,,,,20100706,220514,1.00
51BF0E057B570B68,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100706,160625,20100709,5000.00,109.000,4.499,,,,20100706,220514,1.00
C4D452E7610514DF,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100706,160609,20100709,15000.00,98.960,5.073,,,,20100706,220514,1.00
8C134E4584A2DC5B,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100706,160609,20100709,100000.00,106.856,,,,,20100706,220514,1.00
6841C7D6A1130680,S,595534DS4,MID VALLEY SCH DIST PA NTS-SER B,20090721,3.500,20170315,,,20100706,160612,20100709,5000.00,103.250,2.960,,,,20100706,220514,1.00
1F94EAFAB822A6AA,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,160529,20100709,100000.00,117.104,,,,,20100706,220514,1.00
BB20E42BB2300F55,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100706,160600,20100709,40000.00,98.633,,,,,20100706,220514,1.00
06225462E5EA105E,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100706,160500,20100709,100000.00,117.044,,,,,20100706,220514,1.00
C88BDE27FAE8B3FA,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,160606,20100720,25000.00,98.508,,,,,20100706,220514,1.00
BA3629B1AB436D14,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,160351,20100709,15000.00,78.889,,S,,,20100706,220514,1.00
38762C2C582430A2,P,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100706,160600,20100709,30000.00,100.178,3.502,,,,20100706,220514,1.00
D1A7B61D8C62A463,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100706,160514,20100709,10000.00,94.211,,,,,20100706,220514,1.00
4627C5C870E3FF32,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,160633,20100714,5000.00,101.850,5.874,,,,20100706,220514,1.00
3EC30CF6199BB6B1,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,160633,20100713,10000.00,102.500,5.812,,,,20100706,220514,1.00
4AE800A76DE5FB3D,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100706,160613,20100709,45000.00,101.493,,,,,20100706,220514,1.00
8DA180ABCFF2FE4E,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100706,160632,20100709,20000.00,95.500,5.220,,,,20100706,220514,1.00
EA1846AAD8081F01,S,798182EW7,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20150601,,,20100706,160620,20100709,5000.00,107.550,2.836,,,,20100706,220514,1.00
83B667DA95E60AA5,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100706,160629,20100709,35000.00,108.722,1.889,,,,20100706,220514,1.00
A11758166E4E5733,P,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100706,160633,20100709,50000.00,109.728,1.521,,,,20100706,220514,1.00
45800E234578861B,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100706,160613,20100709,45000.00,101.593,3.438,,,,20100706,220514,1.00
225994D8D0A6F49C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100706,160600,20100709,100000.00,103.900,3.075,,,,20100706,220514,1.00
A8C85A8D83BAB8B1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,160636,20100715,50000.00,100.000,4.250,,,,20100706,220514,1.00
009F14EF730E8399,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100706,160619,20100709,20000.00,101.448,1.399,,,,20100706,220514,1.00
F46D97B21A40581A,P,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20100706,160548,20100709,30000.00,102.416,3.451,,,,20100706,220514,1.00
2C38D96D952A08F6,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100706,160544,20100709,45000.00,92.000,5.650,,,,20100706,220514,1.00
59C0B7F8F5EE04A0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,160623,20100709,50000.00,103.627,4.633,,,,20100706,220514,1.00
476270DEDD2B69BF,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100706,160642,20100709,10000.00,104.500,4.231,,,,20100706,220514,1.00
B055A180FE9CA4B7,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100706,160645,20100709,5000.00,109.470,4.088,,,,20100706,220514,1.00
0B5E1A558DEF2F43,D,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100706,153200,20100709,95000.00,96.256,,,,,20100706,220514,1.00
E545578BD46946B7,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,160630,20100709,50000.00,101.121,,,,,20100706,220514,1.00
68A57DB3C023445B,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100706,160558,20100709,100000.00,107.284,3.526,,,,20100706,220514,1.00
73D8A819AE660905,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,160634,20100709,55000.00,99.323,5.580,,,,20100706,220514,1.00
E70CD5D28FBEA483,S,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100706,160637,20100709,5000.00,101.678,1.668,,,,20100706,220514,1.00
7865FF68DF9A2051,P,010632LH8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20190501,,,20100706,160636,20100709,20000.00,102.345,3.685,,,,20100706,220514,1.00
3AAA8CE8C0083301,S,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100706,160413,20100709,25000.00,105.384,1.000,,,,20100706,220514,1.00
0EBF1AC7AEDA30B3,D,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100706,160423,20100709,25000.00,105.384,,,,,20100706,220514,1.00
F950909FC6A1908D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,160256,20100709,250000.00,98.132,,P,,,20100706,220514,1.00
CF8BB920328E77BE,P,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20100706,160646,20100709,15000.00,106.823,3.760,,,,20100706,220514,1.00
327BBD9C08913258,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100706,160539,20100709,20000.00,107.200,3.543,,,,20100706,220514,1.00
3FF270E6BE09A471,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100706,160603,20100709,25000.00,45.967,5.100,,,,20100706,220514,1.00
3BEA2D405B4E72D7,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100706,160604,20100709,25000.00,104.720,3.600,,,,20100706,220514,1.00
80ADEC9891F9B44A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100706,160610,20100709,50000.00,100.000,5.000,,,,20100706,220514,1.00
29734C4C06081102,P,149843C51,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20180601,,,20100706,160534,20100709,30000.00,108.763,2.757,,,,20100706,220514,1.00
CC731F9B46BAAF0B,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100706,160643,20100709,10000.00,105.734,3.243,,,,20100706,220514,1.00
F46C1295123924B2,S,485427F60,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.600,20131101,,,20100706,160650,20100709,25000.00,101.582,0.502,,,,20100706,220514,1.00
C2A1EE5F23AD1608,S,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20100706,160603,20100709,200000.00,112.060,2.250,,,,20100706,220514,1.00
F4C690ADC841909B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,160649,20100709,10000.00,99.370,5.150,,,,20100706,220514,1.00
0340148D52D78BE4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100706,160651,20100709,10000.00,105.500,4.015,,,,20100706,220514,1.00
048B4B0D5CEA2AB4,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,160652,20100709,10000.00,104.108,2.304,,,,20100706,220514,1.00
5838A7A9783CD8A1,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100706,160634,20100709,20000.00,100.500,-1.623,,,,20100706,220514,1.00
9C2FFB9743C62178,D,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20100706,160557,20100709,10000.00,102.255,,,,,20100706,220514,1.00
CC53AAF53280473A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100706,160340,20100707,1MM+,104.764,0.270,,,,20100706,220514,1.00
DD95058F08962CD0,P,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100706,160615,20100709,10000.00,100.672,5.794,,,,20100706,220514,1.00
BC68EA5659E6E597,S,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100706,160459,20100709,25000.00,110.500,3.554,,,,20100706,220514,1.00
A1E7D8D0CA4E227E,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100706,160649,20100709,20000.00,107.506,4.446,,,,20100706,220514,1.00
E047E74AC50C5CD3,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100706,160651,20100709,25000.00,107.521,1.478,,,,20100706,220514,1.00
C42272015333CA8D,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100706,160643,20100709,10000.00,104.484,,,,,20100706,220514,1.00
603D2C47F65295C0,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100706,160420,20100709,45000.00,92.667,,P,,,20100706,220514,1.00
6AE07442E406DBA7,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100706,160324,20100709,25000.00,109.005,,,,,20100706,220514,1.00
AD4B530536883707,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100706,160642,20100709,25000.00,104.701,3.950,,,,20100706,220514,1.00
1CBD392550D9970C,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,160255,20100709,1000000.00,101.796,4.350,,,,20100706,220514,1.00
0866F0C2D9E7E9C6,P,593237DZ0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20121201,,,20100706,160656,20100709,50000.00,102.938,3.214,,,,20100706,220514,1.00
7FC8582DA4E8F553,P,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20100706,160642,20100709,50000.00,107.247,1.686,,,,20100706,220514,1.00
6DE53BF819398773,S,622792HN2,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.400,20300401,,,20100706,160300,20100709,190000.00,98.796,5.500,,,,20100706,220514,1.00
DFDF508D4B9CA04A,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100706,160447,20100709,10000.00,91.300,5.043,,,,20100706,220514,1.00
A995D2D41A6EFD57,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100706,160630,20100709,100000.00,106.784,3.623,,,,20100706,220514,1.00
5C21E21BE1F3CD5C,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100706,160700,20100709,50000.00,93.223,5.519,,,,20100706,220514,1.00
5C07C065A2470A51,P,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100706,160701,20100709,50000.00,93.223,5.632,,,,20100706,220514,1.00
48D27CD365088844,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100706,160615,20100709,50000.00,108.340,2.298,,,,20100706,220514,1.00
E925B8611ECADFE5,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100706,160510,20100709,75000.00,102.270,3.340,,,,20100706,220514,1.00
A816DE9186F45FBC,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100706,160433,20100729,150000.00,104.075,2.150,,,,20100706,220514,1.00
0CE0FB37D0098CA1,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100706,160624,20100709,430000.00,102.791,5.583,,,,20100706,220514,1.00
D567D5787C7DD4FD,D,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100706,160615,20100709,10000.00,101.672,,,,,20100706,220514,1.00
817B413FCA8080F3,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,160135,20100709,25000.00,104.375,,,,,20100706,220514,1.00
00B40A460145034E,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100706,160700,20100709,50000.00,93.691,,,,,20100706,220514,1.00
85AD402391B18B8A,D,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100706,160701,20100709,50000.00,93.691,,,,,20100706,220514,1.00
FB694E3F9C44476E,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100706,160712,20100709,5000.00,98.000,5.033,,,,20100706,220514,1.00
B2DEDA76B55D7DCB,P,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100706,160654,20100709,40000.00,101.276,6.173,,,,20100706,220514,1.00
219AFA65787CE957,P,63967CW40,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.400,20150901,,,20100706,160705,20100709,25000.00,99.625,4.481,,,,20100706,220514,1.00
81AC71C23837DC84,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100706,160708,20100709,5000.00,79.708,3.110,,,,20100706,220514,1.00
94ACFAAD85AC84B2,P,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100706,160703,20100709,25000.00,97.300,6.679,,,,20100706,220514,1.00
C28594082CBC4D81,P,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100706,160708,20100709,90000.00,96.456,5.653,,,,20100706,220514,1.00
F86018BEBF9B0525,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100706,160713,20100709,100000.00,100.950,4.610,,,,20100706,220514,1.00
3A04A382865AA083,S,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20100706,160630,20100709,150000.00,97.414,1.275,,,,20100706,220514,1.00
6AA9371E5DE8616E,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,160704,20100709,45000.00,55.551,5.150,,,,20100706,220514,1.00
EF1B877A686E3F31,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100706,160702,20100709,50000.00,25.870,20.018,,,,20100706,220514,1.00
B8AAD652E4187BD3,P,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100706,160715,20100709,40000.00,97.216,4.087,,,,20100706,220514,1.00
A69AF450B19C7F84,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100706,160712,20100706,100000.00,100.000,,,,,20100706,220514,1.00
9DFAAB3567ED5D01,P,773318QC7,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20150501,,,20100706,160658,20100709,100000.00,106.290,2.600,,,,20100706,220514,1.00
0AFB94F615DF6962,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100706,160600,20100712,50000.00,39.422,5.400,,,,20100706,220514,1.00
225C785A9F310F5B,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100706,160658,20100709,75000.00,103.850,3.650,,,,20100706,220514,1.00
CAF1BD097E7790BF,D,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100706,160544,20100709,100000.00,101.500,,S,,,20100706,220514,1.00
360BC8AB535E284A,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,160531,20100709,200000.00,98.825,,,,,20100706,220514,1.00
FFAC82D7E6AAE455,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100706,160649,20100709,15000.00,96.700,5.309,,,,20100706,220514,1.00
2A1F810285610604,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100706,160704,20100709,45000.00,54.551,,,,,20100706,220514,1.00
CD60F8328F909421,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100706,160702,20100709,50000.00,26.000,,,,,20100706,220514,1.00
BD66AFE807E01A26,D,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100706,160715,20100709,40000.00,97.704,,,,,20100706,220514,1.00
F11CE59EDABD8DEE,D,108565DY5,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20111201,Y,,20100706,160700,20100715,185000.00,101.315,,,,,20100706,220514,1.00
467AB95BF1622B78,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100706,160256,20100709,500000.00,108.400,,P,,,20100706,220514,1.00
426541362C32DF72,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,155853,20100709,10000.00,94.880,,S,,,20100706,220514,1.00
6BB3FF88BB301C6A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,155859,20100709,15000.00,97.030,,S,,,20100706,220514,1.00
64F5625B21A09816,D,348430MA4,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.375,20151001,,,20100706,160514,20100709,20000.00,100.137,,,,,20100706,220514,1.00
B1D136D8FB73BE84,D,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100706,160639,20100709,25000.00,99.500,,,,,20100706,220514,1.00
53CBF8A91A86C939,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100706,160428,20100709,15000.00,98.000,,P,,,20100706,220514,1.00
CEEF287E62D044B4,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100706,160700,20100709,40000.00,104.495,1.430,,,,20100706,220514,1.00
37DD2B888A24F695,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100706,160632,20100709,15000.00,104.730,4.966,,,,20100706,220514,1.00
C4C887A7AAA20879,D,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100706,160632,20100709,15000.00,106.480,,,,,20100706,220514,1.00
832CC12AD847F2C3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,160719,20100709,100000.00,99.000,,,,,20100706,220514,1.00
26A1641489527269,P,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100706,160720,20100709,100000.00,98.775,5.574,,,,20100706,220514,1.00
B64E4CF37424AAD9,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100706,160653,20100707,5000.00,63.641,3.768,,,,20100706,220514,1.00
748D3DEFE7642809,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100706,160716,20100707,75000.00,110.878,1.272,,,,20100706,220514,1.00
FEB42DD6564DB5EA,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,160714,20100730,5000.00,99.295,4.146,,,,20100706,220514,1.00
D3C73C70EE46E643,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,160719,20100709,100000.00,100.125,4.233,,,,20100706,220514,1.00
771549B8E5EEADB5,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100706,160707,20100709,25000.00,108.250,4.361,,,,20100706,220514,1.00
A4653FF4F3D7D887,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100706,160623,20100709,100000.00,93.290,,,,,20100706,220514,1.00
FD1D5B68E11E501A,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100706,160730,20100709,5000.00,107.770,3.602,,,,20100706,220514,1.00
A9F661746F81AB2F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100706,160730,20100709,10000.00,99.370,5.150,,,,20100706,220514,1.00
08BE357CCECF11A3,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100706,160700,20100709,40000.00,103.995,,,,,20100706,220514,1.00
C55F5C6C975C02AF,P,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100706,160500,20100709,325000.00,102.821,0.998,,,,20100706,220514,1.00
5F7FB35C4043932A,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100706,160441,20100709,100000.00,106.869,3.049,,,,20100706,220514,1.00
AAD22D7D68F91ED1,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100706,160600,20100709,10000.00,120.238,2.878,,,,20100706,220514,1.00
CD55DB3370521678,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100706,160723,20100709,10000.00,105.800,4.100,,,,20100706,220514,1.00
39A42085EC95CB15,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100706,160725,20100709,25000.00,102.350,1.901,,,,20100706,220514,1.00
F2F3D9E69B79B74B,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100706,160701,20100709,20000.00,106.812,3.816,,,,20100706,220514,1.00
75096396CAF7F158,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160158,20100709,200000.00,100.500,4.934,,,,20100706,220514,1.00
2C9C7C4D8A5CCE8D,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100706,160701,20100709,20000.00,104.312,,,,,20100706,220514,1.00
C33CACC0CBD476A8,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100706,160705,20100709,20000.00,104.252,,,,,20100706,220514,1.00
52B1B84E9CEDF4AC,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100706,160720,20100730,5000.00,97.595,,,,,20100706,220514,1.00
D6E70F04E8B7CE89,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100706,155157,20100709,100000.00,113.111,3.063,,,,20100706,220514,1.00
67FE13A22141C6AB,S,250316HZ2,DESCHUTES CNTY ORE ,20030301,4.550,20241201,,,20100706,160734,20100709,5000.00,103.812,2.889,,,,20100706,220514,1.00
45155C16EAEAA2F3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,160738,20100804,15000.00,102.000,6.221,,,,20100706,220514,1.00
0574CA59EDE433B4,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100706,160722,20100802,15000.00,114.837,3.744,,,,20100706,220514,1.00
15ECBB028053CD8B,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100706,160449,20100709,330000.00,105.802,3.630,,,,20100706,220514,1.00
326C30C4214075D3,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100706,160554,20100709,10000.00,90.880,,,,,20100706,220514,1.00
B8781527369F3DD8,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,160737,20100709,25000.00,106.737,4.150,,,,20100706,220514,1.00
A68229B5B63FC0C9,P,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20100706,160735,20100709,15000.00,99.625,4.339,,,,20100706,220514,1.00
42192FEBCECB7BFC,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100706,160716,20100709,20000.00,80.234,6.324,,,,20100706,220514,1.00
AD059C9E47D103C7,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,160723,20100709,15000.00,77.872,7.101,,,,20100706,220514,1.00
FDBB5C8D5851D97B,S,957806BU5,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.600,20260710,,,20100706,160600,20100709,1000000.00,106.443,3.750,,,,20100706,220514,1.00
D6AFCA4FD4D56C50,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100706,160740,20100709,15000.00,101.909,0.400,,,,20100706,220514,1.00
53E24833602AF344,S,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100706,160702,20100709,10000.00,102.255,3.346,,,,20100706,220514,1.00
1B95728321040E67,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100706,160730,20100709,10000.00,105.800,,,,,20100706,220514,1.00
A839706C9E3885B3,P,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20100706,160745,20100709,35000.00,100.650,3.118,,,,20100706,220514,1.00
D7E09D2191995955,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100706,160728,20100709,50000.00,100.500,4.811,,,,20100706,220514,1.00
3AB854E6ACD2D7A6,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100706,160728,20100709,10000.00,104.945,4.183,,,,20100706,220514,1.00
2D95F45F7D5EDFBD,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100706,160425,20100709,25000.00,97.589,,,,,20100706,220514,1.00
DE4F463584D226C7,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100706,160728,20100709,10000.00,103.906,,,,,20100706,220514,1.00
71ED9C90360FD200,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100706,160700,20100709,35000.00,106.487,1.303,,,,20100706,220514,1.00
B426DCEE2AF77BA0,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100706,160722,20100709,25000.00,107.513,1.480,,,,20100706,220514,1.00
14AAE6868B28FB90,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100706,160727,20100709,100000.00,104.029,2.720,,,,20100706,220514,1.00
C772860BB796D871,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100706,160725,20100709,40000.00,105.433,1.064,,,,20100706,220514,1.00
C394545A99491738,P,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100706,160734,20100709,65000.00,115.801,2.778,,,,20100706,220514,1.00
23CAE99971BA18B1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,160749,20100709,30000.00,64.818,5.894,,,,20100706,220514,1.00
5F7C41B08F44FE11,P,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100706,160741,20100709,25000.00,106.250,1.050,,,,20100706,220514,1.00
DDDA0A1057259B39,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100706,160749,20100709,25000.00,103.012,1.254,,,,20100706,220514,1.00
FB88E463A48AAFBB,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100706,160531,20100709,250000.00,101.924,1.333,,,,20100706,220514,1.00
59058B21EF9C5787,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,160755,20100716,5000.00,99.700,4.519,,,,20100706,220514,1.00
718D34423E279EF2,P,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,160559,20100709,30000.00,111.580,3.290,,,,20100706,220514,1.00
8F7139C0A95B4EF3,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,160800,20100714,15000.00,100.778,2.900,,,,20100706,220514,1.00
B2C3728E9657223E,P,932897DD0,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.400,20120201,,,20100706,160745,20100709,15000.00,100.000,4.395,,,,20100706,220514,1.00
9C7B5CCCA5B182B6,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,160740,20100709,5000.00,102.367,3.718,,,,20100706,220514,1.00
E3EA9C4FCE1011C9,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,160759,20100709,15000.00,100.365,4.438,,,,20100706,220514,1.00
8E78E45102332BC9,P,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100706,160708,20100709,345000.00,112.778,2.257,,,,20100706,220514,1.00
EA61E4702D6179F9,S,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20100706,160600,20100709,25000.00,105.378,1.250,,,,20100706,220514,1.00
1C12A9FD2B058011,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100706,160708,20100709,100000.00,79.000,8.553,,,,20100706,220514,1.00
C672FD8161BBD38E,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,160720,20100715,175000.00,100.000,2.300,,,,20100706,220514,1.00
52F38CEE2EC182A7,S,773318QC7,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20150501,,,20100706,160748,20100709,100000.00,107.461,2.350,,,,20100706,220514,1.00
5034360C35BF773A,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100706,160557,20100709,250000.00,101.964,1.278,,,,20100706,220514,1.00
AB926E74532946FE,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100706,160750,20100709,20000.00,101.961,4.233,,,,20100706,220514,1.00
2FB877D9605D83F8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,160754,20100709,40000.00,97.547,5.168,,,,20100706,220514,1.00
B586175C85E15657,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,160412,20100709,20000.00,101.950,,,,,20100706,220514,1.00
C4CD391DB95FA629,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,160740,20100709,5000.00,102.207,,,,,20100706,220514,1.00
3C9D0BD7C74795E9,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100706,160737,20100709,25000.00,103.977,,,,,20100706,220514,1.00
BFA4F39D0A6B13FB,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100706,160631,20100709,400000.00,101.437,,P,,,20100706,220514,1.00
001A788279D2396C,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100706,160425,20100709,5000.00,94.880,,,,,20100706,220514,1.00
AB1AF8C98799D380,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,160800,20100709,15000.00,100.105,,,,,20100706,220514,1.00
63A8446D5CF77F19,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100706,160807,20100709,250000.00,116.256,3.927,,,,20100706,220514,1.00
1254738A8D50BBA1,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100706,160809,20100709,250000.00,117.022,3.600,,,,20100706,220514,1.00
FD8184E18417F2E4,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100706,160728,20100709,30000.00,87.500,5.694,,,,20100706,220514,1.00
875CFB05E283E6CA,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100706,160809,20100709,20000.00,101.775,4.300,,,,20100706,220514,1.00
C2828065D9691734,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100706,160807,20100709,250000.00,116.506,,,,,20100706,220514,1.00
8BC5B938C68F6199,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,160806,20100709,50000.00,100.000,4.999,,,,20100706,220514,1.00
716163D1BDFD5782,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100706,160809,20100709,250000.00,117.522,,,,,20100706,220514,1.00
18737FE4870C8F62,P,227639CV1,CROSSLAKE MINN IMPT-SER A,20041229,3.400,20120201,,,20100706,160808,20100709,25000.00,100.000,3.397,,,,20100706,220514,1.00
128F7CA5C6C9AFE3,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100706,135600,20100707,250000.00,100.000,0.000,,,,20100706,220514,1.00
C35063BA5500863E,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100706,160437,20100709,30000.00,88.256,,P,,,20100706,220514,1.00
4C156A241FF71F07,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,160806,20100709,50000.00,99.250,,,,,20100706,220514,1.00
E4D38704847637E3,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100706,160816,20100709,5000.00,104.389,4.097,,,,20100706,220514,1.00
2F05DF801209FDC4,S,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20100706,160742,20100709,50000.00,105.660,3.671,,,,20100706,220514,1.00
A8651D18ADB857F4,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100706,160809,20100709,230000.00,98.506,4.504,,,,20100706,220514,1.00
CCC070A2987FF3F7,S,736564BB0,PORTLAND ME ARPT REV GEN,20080618,4.500,20240101,,,20100706,160810,20100709,50000.00,102.293,4.140,,,,20100706,220514,1.00
420B7CA3F7451A87,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100706,160702,20100709,20000.00,98.016,,S,,,20100706,220514,1.00
C707D65A17BC2201,D,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100706,160109,20100709,100000.00,101.463,,,,,20100706,220514,1.00
45C819CF656B1199,P,847903EX5,SPENCER CNTY KY SCH DIST FIN REF,20030701,2.800,20140201,,,20100706,160819,20100709,25000.00,98.510,3.246,,,,20100706,220514,1.00
82E6C20EC888BEE2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,160446,20100709,20000.00,101.950,6.728,,,,20100706,220514,1.00
457C95C2E56201AA,P,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100706,160811,20100709,30000.00,101.500,3.869,,,,20100706,220514,1.00
93CFF5B930F89F32,P,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100706,160813,20100709,15000.00,98.900,4.694,,,,20100706,220514,1.00
B0C609FC0AE39A34,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100706,160512,20100709,30000.00,92.250,,,,,20100706,220514,1.00
D07CD040842D739B,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100706,160839,20100728,25000.00,101.236,3.696,,,,20100706,220514,1.00
64BA7795C2635490,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,160824,20100709,10000.00,105.378,3.045,,,,20100706,220514,1.00
C943B917E074E486,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100706,160811,20100709,30000.00,101.666,,,,,20100706,220514,1.00
54373B1A8258EE35,D,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100706,160813,20100709,15000.00,99.000,,,,,20100706,220514,1.00
851CA58A3F09D45F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100706,160832,20100709,2000.00,98.000,5.164,,,,20100706,220514,1.00
BF317317AD0C5087,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,160541,20100709,100000.00,98.748,4.830,,,,20100706,220514,1.00
CB4A521401DB5C82,S,108565DY5,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20111201,Y,,20100706,160700,20100715,185000.00,101.415,1.458,,,,20100706,220514,1.00
E5740E3F1A01CED8,D,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100706,160840,20100709,10000.00,100.750,,,,,20100706,220514,1.00
1B2D697200C8EB4B,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100706,160738,20100709,30000.00,86.033,,,,,20100706,220514,1.00
8C6AC36972E98F88,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100706,160837,20100709,45000.00,99.548,2.124,,,,20100706,220514,1.00
129AD1638776FDB0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,160815,20100709,15000.00,104.537,4.234,,,,20100706,220514,1.00
BF0299CD9B8A19F6,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100706,160837,20100709,50000.00,102.018,6.022,,,,20100706,220514,1.00
27B1531B971D7B96,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100706,160552,20100709,30000.00,92.663,,,,,20100706,220514,1.00
42C005E6632C002F,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,160620,20100715,25000.00,99.393,4.170,,,,20100706,220514,1.00
5B77264F91FCE53D,P,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100706,160720,20100709,100000.00,101.185,1.908,,,,20100706,220514,1.00
8A55C12B2F911B6B,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100706,160737,20100709,75000.00,99.977,3.502,,,,20100706,220514,1.00
CC8BE7331D4F58E4,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,160815,20100709,50000.00,98.571,4.909,,,,20100706,220514,1.00
0DFDAAE6A10ADC82,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100706,160838,20100709,100000.00,104.375,4.476,,,,20100706,220514,1.00
A0A0D3A017EF69B0,P,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100706,160847,20100709,50000.00,106.500,3.308,,,,20100706,220514,1.00
EAE6105E28BDEA3F,S,794199VA4,SALEM MASS ,20050101,4.000,20170101,,,20100706,160810,20100709,100000.00,105.881,2.600,,,,20100706,220514,1.00
E8D218A012F92432,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,160821,20100709,15000.00,104.437,,,,,20100706,220514,1.00
E16B1D6C6662540B,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100706,160624,20100715,25000.00,99.393,,,,,20100706,220514,1.00
8CD147FF7AF912E4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,160631,20100709,100000.00,64.448,,,,,20100706,220514,1.00
9ACF90225DEC15F5,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,160740,20100709,5000.00,101.707,,,,,20100706,220514,1.00
B43225E0B6276334,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,160738,20100709,5000.00,102.207,,,,,20100706,220514,1.00
93492A22D554844F,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100706,160844,20100709,5000.00,98.480,3.910,,,,20100706,220514,1.00
18C65D6126EFD693,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100706,160444,20100709,15000.00,98.000,,P,,,20100706,220514,1.00
3153F9CB8FD311D2,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100706,160505,20100709,50000.00,102.760,,,,,20100706,220514,1.00
4EC49C96C2B54511,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100706,160523,20100709,15000.00,98.410,,,,,20100706,220514,1.00
D90568C23764DABC,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100706,160847,20100709,10000.00,91.084,2.312,,,,20100706,220514,1.00
3DF36BB331DCD6EF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,160847,20100804,15000.00,102.000,6.221,,,,20100706,220514,1.00
AFB68CD10C944023,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,160850,20100709,5000.00,103.250,6.300,,,,20100706,220514,1.00
36C6F9814EF7256A,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100706,160851,20100709,10000.00,100.250,5.456,,,,20100706,220514,1.00
8540B4C9627477EB,P,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20100706,160851,20100709,55000.00,23.191,6.683,,,,20100706,220514,1.00
35B0D3A7B6329D85,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100706,160853,20100709,40000.00,97.436,,,,,20100706,220514,1.00
9726DAD73C868881,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,160852,20100709,20000.00,101.217,,,,,20100706,220514,1.00
27BEFD94EA004FA7,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,160852,20100709,15000.00,100.900,4.314,,,,20100706,220514,1.00
C287402AA029BCB0,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100706,160809,20100709,25000.00,95.945,4.750,,,,20100706,220514,1.00
41DB29680DEEDFE4,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100706,160834,20100709,15000.00,103.679,4.437,,,,20100706,220514,1.00
B5BEB11229DC0041,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100706,160852,20100709,20000.00,102.217,4.845,,,,20100706,220514,1.00
304C5D1AEE576220,P,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100706,160853,20100709,40000.00,96.949,4.352,,,,20100706,220514,1.00
115487C23DBF7AE0,P,46613CGB5,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.000,20171001,,,20100706,160809,20100709,50000.00,99.800,4.031,,,,20100706,220514,1.00
0C1A6DD7D6EDFF56,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100706,160852,20100709,10000.00,104.034,4.750,,,,20100706,220514,1.00
88F655584E25EAA0,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100706,160819,20100715,200000.00,100.303,3.050,,,,20100706,220514,1.00
625E37F8654AD0D9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,160853,20100709,10000.00,92.800,5.566,,,,20100706,220514,1.00
993D88BB6252B485,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100706,160900,20100709,10000.00,108.227,3.022,,,,20100706,220514,1.00
2B5B41D12B1429BE,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,151256,20100709,225000.00,95.567,,S,,,20100706,220514,1.00
DF1ED39A1B4EA597,S,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100706,160900,20100709,25000.00,111.543,2.933,,,,20100706,220514,1.00
A256E41F5426C73A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,160904,20100720,5000.00,102.250,6.428,,,,20100706,220514,1.00
587EC636F775F8B5,S,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100706,160830,20100709,200000.00,119.243,1.438,,,,20100706,220514,1.00
5D8C6776EB675A25,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100706,160813,20100709,15000.00,96.625,5.037,,,,20100706,220514,1.00
457415D4F3598DA7,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100706,160540,20100709,25000.00,101.789,,,,,20100706,220514,1.00
36622A6B6FF0E642,S,227639CV1,CROSSLAKE MINN IMPT-SER A,20041229,3.400,20120201,,,20100706,160903,20100709,25000.00,100.500,2.495,,,,20100706,220514,1.00
727E3097454093BB,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100706,160756,20100709,100000.00,105.000,1.852,,,,20100706,220514,1.00
EA2056994DE16169,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100706,160830,20100709,200000.00,116.905,,,,,20100706,220514,1.00
961E4737B30A89CE,P,649903UV1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20160701,,,20100706,160537,20100707,65000.00,105.190,4.015,,,,20100706,220514,1.00
E0DC564D66B411E2,D,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100706,160746,20100709,15000.00,99.500,,P,,,20100706,220514,1.00
A683EEAFD02A0E0C,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100706,160857,20100709,5000.00,99.400,5.190,,,,20100706,220514,1.00
092822BAEEFF2F50,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160854,20100707,100000.00,100.501,5.310,,,,20100706,220514,1.00
697D5AE6F7A258CF,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100706,160816,20100709,40000.00,100.000,5.749,,,,20100706,220514,1.00
8C132835C33148A0,D,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20100706,160601,20100709,25000.00,103.956,,,,,20100706,220514,1.00
5EF536FBDC31137E,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100706,160833,20100709,200000.00,116.865,,,,,20100706,220514,1.00
C369A796E8D63985,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100706,160521,20100709,15000.00,93.801,,,,,20100706,220514,1.00
54929B621D8C557D,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,160800,20100709,20000.00,103.757,,,,,20100706,220514,1.00
5514E9291EBA6798,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100706,160757,20100709,40000.00,102.040,,,,,20100706,220514,1.00
A066C2DA5CD64AF4,S,977092LS2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20120601,,,20100706,160858,20100709,10000.00,107.520,1.460,,,,20100706,220514,1.00
CCCEDE39F8F44F91,P,707487FC3,PENN HILLS PA SCH DIST REF,20080915,2.250,20100901,,,20100706,160828,20100709,35000.00,100.002,2.218,,,,20100706,220514,1.00
79973228C25619BF,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100706,160857,20100709,5000.00,97.000,,,,,20100706,220514,1.00
DD443658414C436D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100706,160824,20100709,10000.00,103.054,,,,,20100706,220514,1.00
B7F285DB77E9985F,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100706,160600,20100730,15000.00,90.350,7.352,,,,20100706,220514,1.00
29D5B9E085621C5C,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100706,160844,20100715,100000.00,100.000,2.750,,,,20100706,220514,1.00
EE1219992839417A,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100706,160913,20100709,45000.00,96.890,5.289,,,,20100706,220514,1.00
6EA453454F190AC6,D,977092LS2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20120601,,,20100706,160857,20100709,10000.00,107.420,,,,,20100706,220514,1.00
B0BB893A18B426F5,D,65830RAF6,NORTH CAROLINA TPK AUTH SER A,20090729,5.125,20240101,,,20100706,160027,20100709,100000.00,105.556,,P,,,20100706,220514,1.00
DED80CBBF59D58D4,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100706,160128,20100709,10000.00,93.880,,P,,,20100706,220514,1.00
42E716A43C829006,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100706,160900,20100709,25000.00,103.866,,,,,20100706,220514,1.00
20840E5D0D847C74,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100706,160913,20100709,45000.00,97.375,,,,,20100706,220514,1.00
9A970A1AFB48B8D9,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100706,160614,20100709,30000.00,109.229,1.357,,,,20100706,220514,1.00
1D51C0746A6B95AF,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100706,160916,20100709,10000.00,93.387,5.474,,,,20100706,220514,1.00
AE1120E4BD0609F8,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,160910,20100709,50000.00,99.500,5.044,,,,20100706,220514,1.00
81F0D14B765E8BCF,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100706,160916,20100709,10000.00,91.636,,,,,20100706,220514,1.00
FDC61773C4576AE3,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,160803,20100709,100000.00,103.154,,S,,,20100706,220514,1.00
323485AA30BE0D22,D,847903EX5,SPENCER CNTY KY SCH DIST FIN REF,20030701,2.800,20140201,,,20100706,160819,20100709,25000.00,99.135,,P,,,20100706,220514,1.00
89653EF6B031D31A,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,160910,20100709,50000.00,98.000,,,,,20100706,220514,1.00
91E8F0438C6F06AD,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100706,160600,20100709,15000.00,97.750,,,,,20100706,220514,1.00
DAF074186147C2F4,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100706,160423,20100709,30000.00,103.000,,,,,20100706,220514,1.00
20745D7A0614A5B4,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100706,160900,20100709,100000.00,106.219,3.734,,,,20100706,220514,1.00
25410B2E16EF6AC8,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100706,160908,20100709,10000.00,105.090,5.267,,,,20100706,220514,1.00
B8FDEADCEA123AD4,P,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100706,160912,20100709,45000.00,100.213,2.969,,,,20100706,220514,1.00
64E4AB3E570957B9,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100706,160913,20100709,10000.00,100.000,4.124,,,,20100706,220514,1.00
34838970EA9FF934,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100706,160849,20100709,15000.00,102.500,,,,,20100706,220514,1.00
8C1573C4532839F0,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100706,160915,20100709,10000.00,100.875,3.516,,,,20100706,220514,1.00
EC8C7E4ADD21F4BD,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,160917,20100713,150000.00,101.125,4.112,,,,20100706,220514,1.00
C17A86136D00207F,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100706,160656,20100709,25000.00,97.300,,P,,,20100706,220514,1.00
E9F26C840BBB18B1,S,163366AS6,CHELSEA MICH WTR SUPPLY SYS   ,19950301,6.400,20120201,,,20100706,160628,20100709,25000.00,102.772,1.420,,,,20100706,220514,1.00
D2F2B230385EEF63,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100706,160913,20100816,10000.00,104.900,5.330,,,,20100706,220514,1.00
3F1150E544B34E2D,P,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100706,160921,20100709,25000.00,100.000,5.221,,,,20100706,220514,1.00
78CA7B5710BE0E13,D,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20100706,160728,20100709,5000.00,95.800,,,,,20100706,220514,1.00
EA3D2E88033AFBA8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100706,160453,20100709,15000.00,104.646,,P,,,20100706,220514,1.00
CD52977BF21B3389,D,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20100706,160352,20100709,15000.00,101.630,,S,,,20100706,220514,1.00
48C35D9C39E78CD7,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,160827,20100709,15000.00,95.749,,,,,20100706,220514,1.00
2B35BCFDE1E039AC,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100706,160900,20100709,25000.00,103.866,2.987,,,,20100706,220514,1.00
08CAF2EC32874C68,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,160927,20100709,10000.00,101.675,4.204,,,,20100706,220514,1.00
96E9E147D7F53CE4,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100706,160929,20100709,10000.00,100.845,3.936,,,,20100706,220514,1.00
14D19B04EC92D87D,D,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100706,160900,20100709,45000.00,99.438,,,,,20100706,220514,1.00
3DC8E23F48B6D67C,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,160931,20100709,10000.00,98.030,5.057,,,,20100706,220514,1.00
4C65DB876E189174,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,160931,20100709,15000.00,99.688,5.020,,,,20100706,220514,1.00
CCA373631DF192DA,P,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100706,160926,20100709,25000.00,96.750,4.730,,,,20100706,220514,1.00
B695A4283A1D4A1D,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,160500,20100709,20000.00,102.719,3.627,,,,20100706,220514,1.00
644B754EB69F1A02,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100706,160928,20100709,50000.00,104.550,4.881,,,,20100706,220514,1.00
4AF4139399889715,P,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20100706,160728,20100709,5000.00,94.800,8.154,,,,20100706,220514,1.00
1133FC2B870775DC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,160930,20100708,30000.00,101.000,7.208,,,,20100706,220514,1.00
9FEBF15A195DF95E,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100706,160607,20100709,10000.00,91.889,,,,,20100706,220514,1.00
21D350A451EFC093,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,160441,20100708,20000.00,100.719,,,,,20100706,220514,1.00
DE064059BD805ED7,P,034285A63,ANDOVER MASS ,20021201,4.400,20191101,,,20100706,160600,20100709,25000.00,101.000,4.072,,,,20100706,220514,1.00
8B256C007D5E239B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,160904,20100709,10000.00,103.171,2.906,,,,20100706,220514,1.00
5BC54BF0D748378F,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100706,160928,20100709,50000.00,102.550,,,,,20100706,220514,1.00
DEAEBBF78CA82F46,D,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100706,160512,20100709,500000.00,112.231,,S,,,20100706,220514,1.00
715250A25CB18230,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,160904,20100709,10000.00,104.171,,,,,20100706,220514,1.00
9E37A5F071B0A971,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100706,160938,20100709,5000.00,105.570,4.100,,,,20100706,220514,1.00
39338027CEC43AC0,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,160930,20100708,10000.00,99.433,,,,,20100706,220514,1.00
54D53D62C9DD74AD,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100706,160941,20100709,5000.00,105.289,4.740,,,,20100706,220514,1.00
9E4386E8C647B7EE,S,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100706,160928,20100709,25000.00,101.000,2.673,,,,20100706,220514,1.00
199DAEDF35B701BF,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100706,160930,20100709,10000.00,101.177,3.355,,,,20100706,220514,1.00
45A267470F5B9BE6,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,160409,20100709,100000.00,103.189,,,,,20100706,220514,1.00
EC1817BF412C9862,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,160916,20100709,50000.00,98.698,5.646,,,,20100706,220514,1.00
8A4E02CD1A966F45,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100706,160500,20100709,100000.00,103.189,0.870,,,,20100706,220514,1.00
5AAE45685D44178A,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100706,160854,20100709,15000.00,103.750,4.443,,,,20100706,220514,1.00
36A6E76D6B8EF443,P,9140848G6,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,2.000,20110701,,,20100706,160725,20100709,200000.00,101.022,0.947,,,,20100706,220514,1.00
F4BC72DB99CE2B13,P,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100706,160800,20100709,50000.00,31.487,5.103,,,,20100706,220514,1.00
602D83135068D77E,P,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100706,160900,20100709,45000.00,99.438,4.544,,,,20100706,220514,1.00
8520A66D0B038C61,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100706,160940,20100709,25000.00,66.046,4.487,,,,20100706,220514,1.00
68CA58F6298731AF,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100706,160928,20100709,5000.00,110.487,0.654,,,,20100706,220514,1.00
563DB5A471257DAE,P,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100706,160926,20100709,20000.00,105.195,2.495,,,,20100706,220514,1.00
C1BCEA62AF18F60B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160945,20100709,15000.00,102.125,5.102,,,,20100706,220514,1.00
BCE7FC6CC7D17457,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,160825,20100709,15000.00,95.999,,,,,20100706,220514,1.00
1D5573451F6E69FF,S,9140848G6,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,2.000,20110701,,,20100706,160744,20100709,200000.00,101.072,0.896,,,,20100706,220514,1.00
76DB96C95284762F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100706,160900,20100709,15000.00,102.963,4.540,,,,20100706,220514,1.00
D669727EFB6BA6D6,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100706,160918,20100709,5000.00,109.412,,,,,20100706,220514,1.00
5F072D69330B3B43,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,160946,20100709,30000.00,101.000,7.208,,,,20100706,220514,1.00
6FFBC9F9A2525CC4,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100706,160625,20100709,40000.00,81.000,6.611,,,,20100706,220514,1.00
23C873A2CCEA744D,D,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100706,135600,20100707,250000.00,100.000,,,,,20100706,220514,1.00
8C3D548B3A04878F,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100706,160931,20100709,50000.00,105.561,3.282,,,,20100706,220514,1.00
438BAB923758233E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,160847,20100709,35000.00,100.000,4.745,,,,20100706,220514,1.00
4CF5E318A34C2D6A,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100706,160642,20100709,20000.00,94.000,6.399,,,,20100706,220514,1.00
E16E3470272E2069,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,160945,20100709,15000.00,100.125,,,,,20100706,220514,1.00
91F230BC58CAF5B9,S,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20100706,160951,20100709,10000.00,110.108,2.162,,,,20100706,220514,1.00
90D2B3A9F9DD15DA,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100706,160954,20100709,15000.00,107.839,0.851,,,,20100706,220514,1.00
6D6DE03E1E7B51C0,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100706,160900,20100707,50000.00,100.000,,,,,20100706,220514,1.00
CC36DF361AFD4285,D,034285A63,ANDOVER MASS ,20021201,4.400,20191101,,,20100706,160606,20100709,25000.00,103.286,,,,,20100706,220514,1.00
4155134F5749B5B8,D,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20100706,160951,20100709,10000.00,109.357,,,,,20100706,220514,1.00
E5A30BFC4C25BF09,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100706,160844,20100709,20000.00,104.781,,,,,20100706,220514,1.00
A4104B329BA6611C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100706,161004,20100709,20000.00,105.540,5.062,,,,20100706,220514,1.00
90C65D6663FBC540,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,160900,20100709,35000.00,97.019,,,,,20100706,220514,1.00
6E935B4A4D84B26C,P,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100706,160917,20100709,25000.00,99.750,4.812,,,,20100706,220514,1.00
63719E8D4FB54529,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100706,160954,20100709,40000.00,104.636,4.300,,,,20100706,220514,1.00
4AD0ADDDFF97E05E,D,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100706,160900,20100709,25000.00,105.399,,,,,20100706,220514,1.00
C2DC06CF1C6A7EFF,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100706,160929,20100709,1MM+,100.150,4.945,,,,20100706,220514,1.00
76064DC710978F06,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100706,160900,20100709,280000.00,25.471,6.548,,,,20100706,220514,1.00
71F17A28DEB5CDF3,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100706,160926,20100709,20000.00,106.195,,,,,20100706,220514,1.00
96FF8647EADC1FF1,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,160931,20100709,25000.00,100.780,,,,,20100706,220514,1.00
B0526AD04C515D8E,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,160906,20100709,15000.00,97.006,,,,,20100706,220514,1.00
51A505DE4F8C2E8C,S,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100706,161007,20100709,10000.00,103.217,3.011,,,,20100706,220514,1.00
5A32A7F1BEAB781A,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100706,160931,20100709,150000.00,96.750,5.204,,,,20100706,220514,1.00
10A9DA6E5AB253AB,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100706,160609,20100709,100000.00,108.000,,,,,20100706,220514,1.00
F87D822E50F520E5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100706,160502,20100709,150000.00,97.980,,P,,,20100706,220514,1.00
F6011D157BE2A87A,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,134200,20100716,500000.00,97.750,,,,,20100706,220514,1.00
203E0F85DAD147DA,P,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100706,160900,20100709,25000.00,105.399,3.816,,,,20100706,220514,1.00
E30CF7024F9D87F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,161014,20100709,5000.00,103.250,6.300,,,,20100706,220514,1.00
EE34D7FA7E340CEE,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100706,161011,20100709,10000.00,94.888,4.727,,,,20100706,220514,1.00
CB3BD40E5D81330D,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,160912,20100713,150000.00,98.750,,,,,20100706,220514,1.00
6A103A93A7FDE37B,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100706,160955,20100709,300000.00,96.837,4.457,,,,20100706,220514,1.00
2570911C21131BFA,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,160946,20100709,20000.00,101.490,4.473,,,,20100706,220514,1.00
A06D632C8AD405C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,160949,20100709,15000.00,100.980,4.342,,,,20100706,220514,1.00
204593E167D266FE,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100706,161000,20100709,35000.00,99.019,3.350,,,,20100706,220514,1.00
D6883D7913FC62A3,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100706,160738,20100709,10000.00,84.933,5.776,,,,20100706,220514,1.00
3A7F1370784BA4AA,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100706,161002,20100709,45000.00,74.251,3.578,,,,20100706,220514,1.00
2FAE5FBD53F40B37,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,161005,20100709,25000.00,101.850,4.559,,,,20100706,220514,1.00
CD11F9D0BAE0A2A0,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,160933,20100709,15000.00,100.000,4.745,,,,20100706,220514,1.00
82205801D49A1460,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100706,160905,20100709,15000.00,97.256,,,,,20100706,220514,1.00
31988D3903FC9F5F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,160949,20100709,15000.00,99.000,,,,,20100706,220514,1.00
A02ED7781C480088,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100706,161004,20100709,10000.00,100.000,4.999,,,,20100706,220514,1.00
C106A5974FE498D0,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,161012,20100709,30000.00,102.472,3.741,,,,20100706,220514,1.00
2EA899522DBF4579,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100706,161013,20100709,75000.00,66.046,4.487,,,,20100706,220514,1.00
95A6E800829B5C15,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100706,161018,20100709,10000.00,85.125,6.226,,,,20100706,220514,1.00
F14599B72E573977,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100706,160942,20100709,175000.00,102.534,0.600,,,,20100706,220514,1.00
50B44C5B1DA7B2E6,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100706,161022,20100709,5000.00,99.100,5.063,,,,20100706,220514,1.00
214DAC05EE0D8884,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100706,160645,20100709,30000.00,94.000,6.399,,,,20100706,220514,1.00
9B3F8005DE94279F,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,160956,20100722,10000.00,101.480,5.269,,,,20100706,220514,1.00
EE57D713BBA47C58,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100706,161005,20100709,20000.00,103.060,4.250,,,,20100706,220514,1.00
4AF73E102AFE7BD1,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100706,160725,20100709,15000.00,78.139,,P,,,20100706,220514,1.00
841472DFE0D9251C,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100706,160712,20100709,20000.00,80.354,,P,,,20100706,220514,1.00
6DBFA32C431189BE,D,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100706,160705,20100709,90000.00,96.576,,P,,,20100706,220514,1.00
BE33F16FECE2F8E0,P,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20100706,161000,20100708,15000.00,100.461,3.712,,,,20100706,220514,1.00
E61202D58934ED3D,P,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100706,161014,20100709,100000.00,102.028,4.316,,,,20100706,220514,1.00
C50D52F302E677D2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,160904,20100709,1000000.00,98.481,,P,,,20100706,220514,1.00
AF0FEC5BE4784107,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100706,160835,20100709,15000.00,104.000,,,,,20100706,220514,1.00
5D1824915C976791,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100706,152936,20100709,40000.00,112.434,,,,,20100706,220514,1.00
F1604E893B0CF6C4,D,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100706,153115,20100709,100000.00,103.880,,,,,20100706,220514,1.00
819B15D0FF47E59D,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100706,153335,20100709,50000.00,109.741,,,,,20100706,220514,1.00
2CDF23208337FC11,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100706,153654,20100709,40000.00,112.033,,,,,20100706,220514,1.00
28B26E47FF716CA5,D,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100706,153646,20100709,100000.00,103.780,,,,,20100706,220514,1.00
6C1BA1FBE86FD534,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100706,153701,20100709,50000.00,109.441,,,,,20100706,220514,1.00
2EAD5B31D0F5E959,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100706,154853,20100709,20000.00,99.000,,,,,20100706,220514,1.00
FC2750CA1B135018,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100706,155149,20100709,20000.00,99.550,,,,,20100706,220514,1.00
AF88599A4C2D1616,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100706,160945,20100709,110000.00,108.692,,P,,,20100706,220514,1.00
A0D94F839423BDA8,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100706,161000,20100709,50000.00,98.412,,,,,20100706,220514,1.00
27B19A8A28505A41,P,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100706,160928,20100709,20000.00,102.626,3.711,,,,20100706,220514,1.00
AD2FF7DB04BEDCDE,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100706,160952,20100709,10000.00,98.634,1.300,,,,20100706,220514,1.00
7C7B23D35565A070,P,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100706,160953,20100709,150000.00,51.403,5.161,,,,20100706,220514,1.00
059E89E89F1F111E,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20100706,161032,20100709,35000.00,108.735,3.225,,,,20100706,220514,1.00
54012EB8B9A44F56,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100706,161024,20100709,100000.00,104.474,4.080,,,,20100706,220514,1.00
7F656E7DEB687E8D,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100706,161020,20100709,15000.00,104.000,4.589,,,,20100706,220514,1.00
E85C031D59C7DC78,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,160559,20100709,30000.00,111.580,3.290,,,,20100706,220514,1.00
0C4F80A1F0964BD6,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100706,160709,20100709,15000.00,111.220,3.097,,,,20100706,220514,1.00
C47248C25FBC482D,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100706,160900,20100709,50000.00,91.750,,,,,20100706,220514,1.00
9528D1BB30F15D52,D,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100706,160510,20100709,75000.00,103.520,,,,,20100706,220514,1.00
052F72A4A678F9E0,P,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100706,161037,20100709,25000.00,101.485,1.619,,,,20100706,220514,1.00
FD43CE2B31581240,S,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100706,161014,20100709,20000.00,111.319,2.387,,,,20100706,220514,1.00
13C48FD4835CE104,S,59334KCD8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.850,20140701,,,20100706,161031,20100709,50000.00,105.859,2.300,,,,20100706,220514,1.00
2F4767C91031212B,P,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100706,161019,20100709,50000.00,104.823,3.940,,,,20100706,220514,1.00
57DDB05126397255,D,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100706,161008,20100709,20000.00,111.219,,,,,20100706,220514,1.00
D90B72C6C3459DA3,P,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100706,161000,20100709,50000.00,98.412,4.273,,,,20100706,220514,1.00
0D1B25D606D13B64,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,161046,20100709,5000.00,104.528,3.807,,,,20100706,220514,1.00
D6D6729674108D20,D,59334KCD8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.850,20140701,,,20100706,161031,20100709,50000.00,105.226,,,,,20100706,220514,1.00
1B04396F21AC93E5,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100706,160738,20100709,20000.00,84.933,5.776,,,,20100706,220514,1.00
5C7BE72C02C17C24,P,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100706,161000,20100707,50000.00,100.000,,,,,20100706,220514,1.00
92646C7653093E8E,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100706,161000,20100709,200000.00,110.168,3.207,,,,20100706,220514,1.00
A00AA50F1B560A0D,D,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100706,160947,20100709,10000.00,102.466,,,,,20100706,220514,1.00
D1EF73F7E868BCFE,D,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100706,160946,20100709,10000.00,102.716,,,,,20100706,220514,1.00
B350C4F7CA829F11,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100706,160900,20100709,30000.00,112.653,0.750,,,,20100706,220514,1.00
17E8FB7648F84D97,S,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100706,161045,20100709,25000.00,101.705,1.003,,,,20100706,220514,1.00
272A06464C71FFD8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,160937,20100709,200000.00,75.096,8.401,,,,20100706,220514,1.00
C1872520ADD5BD4D,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100706,160500,20100709,10000.00,93.011,3.407,,,,20100706,220514,1.00
87493B02F18A4396,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100706,161047,20100709,10000.00,94.388,,,,,20100706,220514,1.00
DA7531224FC1098A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,161047,20100709,20000.00,100.850,4.795,,,,20100706,220514,1.00
64AFAE99C0360D34,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,161022,20100709,15000.00,90.734,5.600,,,,20100706,220514,1.00
86957B8CC7AD3805,P,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100706,160959,20100709,85000.00,108.840,1.129,,,,20100706,220514,1.00
1204C24B28C9A256,S,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20100706,161055,20100709,5000.00,108.187,2.250,,,,20100706,220514,1.00
B46862B64DD00984,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100706,161000,20100709,25000.00,101.080,,,,,20100706,220514,1.00
6D7E54ADA7788FE7,S,667027A48,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20270815,,,20100706,161056,20100709,20000.00,104.633,3.750,,,,20100706,220514,1.00
CF32B257627DFA96,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100706,154920,20100709,55000.00,105.856,,S,,,20100706,220514,1.00
B262CC6BC5CF1DB0,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100706,161003,20100709,5000.00,97.700,8.260,,,,20100706,220514,1.00
141F522FFADCE5D1,P,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100706,161011,20100709,5000.00,97.880,7.168,,,,20100706,220514,1.00
C514BBD56EDCF5EA,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100706,160847,20100709,50000.00,106.500,,,,,20100706,220514,1.00
2B0F5A95FC78F97E,P,891379FS3,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.450,20180901,,,20100706,161105,20100709,40000.00,100.791,4.726,,,,20100706,220514,1.00
ADAA1DB4B732B5CF,P,622724JD5,MOUNT PLEASANT TEX UTIL SYS REF,20100315,2.000,20120315,,,20100706,161059,20100709,50000.00,98.910,2.665,,,,20100706,220514,1.00
0023528D383A8096,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,161104,20100709,5000.00,102.600,4.239,,,,20100706,220514,1.00
B446C6001C6B051B,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100706,161102,20100709,20000.00,109.550,,,,,20100706,220514,1.00
6AA0CC8571AF8E02,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100706,161106,20100709,20000.00,108.550,1.681,,,,20100706,220514,1.00
CA6C764C4C7A2313,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,161109,20100716,10000.00,103.415,4.565,,,,20100706,220514,1.00
328ED503EEDC73C9,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100706,160921,20100709,30000.00,103.773,3.745,,,,20100706,220514,1.00
FEA7F10CE8D4A9AD,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100706,161000,20100709,25000.00,98.884,4.315,,,,20100706,220514,1.00
EC6665A91125D24B,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100706,161010,20100709,25000.00,107.500,1.153,,,,20100706,220514,1.00
BCA51537937DBAF0,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,161101,20100709,25000.00,101.750,4.185,,,,20100706,220514,1.00
61BC8277C1189D1E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100706,160834,20100709,145000.00,110.380,2.508,,,,20100706,220514,1.00
D19160BF5796C8EB,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100706,161013,20100709,60000.00,92.750,5.200,,,,20100706,220514,1.00
4F8AE18EF54FA38B,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100706,161003,20100709,5000.00,98.700,,,,,20100706,220514,1.00
C9B33313C642CE1C,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100706,161011,20100709,5000.00,98.880,,,,,20100706,220514,1.00
DDCE0322C2573EAE,D,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100706,161056,20100709,50000.00,105.323,,P,,,20100706,220514,1.00
BE155FF80287FC08,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100706,161056,20100709,100000.00,33.174,,P,,,20100706,220514,1.00
565725F3B64373E0,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,160906,20100709,20000.00,102.348,,,,,20100706,220514,1.00
D90A77A3C3A07A02,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100706,160509,20100709,60000.00,93.368,,P,,,20100706,220514,1.00
307A34D6939B6C9D,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100706,160519,20100709,20000.00,102.344,,,,,20100706,220514,1.00
2327BCFE6769CFEB,D,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100706,160940,20100709,65000.00,103.580,,S,,,20100706,220514,1.00
D9CDCD8A857F065C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100706,160722,20100709,10000.00,90.050,5.800,,,,20100706,220514,1.00
B458DC702DB72BBD,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100706,161109,20100714,10000.00,98.125,,,,,20100706,220514,1.00
2F37D9EDB78C14F7,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100706,161112,20100709,10000.00,111.870,4.367,,,,20100706,220514,1.00
3477A8C0F943F678,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100706,160801,20100709,30000.00,109.399,1.600,,,,20100706,220514,1.00
F082EF48DE387E5C,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100706,161109,20100714,10000.00,100.000,6.124,,,,20100706,220514,1.00
F4C06E7F7AFA91F5,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,161113,20100709,10000.00,113.445,2.589,,,,20100706,220514,1.00
B25E2D177A89ECFC,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100706,161049,20100707,250000.00,103.930,1.300,,,,20100706,220514,1.00
70EDB3544CDE4A54,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100706,161113,20100709,10000.00,113.320,,,,,20100706,220514,1.00
1D61084399AD3512,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,161108,20100709,50000.00,101.025,5.662,,,,20100706,220514,1.00
260937304C2EAF2C,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100706,160905,20100709,25000.00,115.428,1.750,,,,20100706,220514,1.00
26CF2BD2B9796888,P,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20100706,161057,20100709,150000.00,101.360,2.239,,,,20100706,220514,1.00
5DC3D8F486BD211A,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100706,160500,20100709,10000.00,94.011,,,,,20100706,220514,1.00
B7894B01A2A40F39,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,160956,20100709,50000.00,103.949,,S,,,20100706,220514,1.00
B0194FEB07262A8D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100706,161118,20100709,25000.00,95.302,4.820,,,,20100706,220514,1.00
E3A7BBAC68E16B05,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,161049,20100709,25000.00,90.734,5.600,,,,20100706,220514,1.00
9DBB6051F1C001C2,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,161000,20100709,20000.00,101.000,4.101,,,,20100706,220514,1.00
250A0774207F56B7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,161042,20100709,10000.00,99.996,5.000,,,,20100706,220514,1.00
369C2750CAE28A77,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100706,161105,20100709,10000.00,102.289,4.194,,,,20100706,220514,1.00
0747BEA9F23F1830,S,895062CH8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20120301,Y,,20100706,161124,20100715,55000.00,101.773,0.900,,,,20100706,220514,1.00
4C6402AC4526B383,P,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100706,161100,20100709,15000.00,98.500,6.730,,,,20100706,220514,1.00
98F3F490757AD8C7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,161123,20100709,50000.00,99.500,5.037,,,,20100706,220514,1.00
D4DEA5AEBB7B2C40,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100706,161105,20100709,10000.00,101.276,,,,,20100706,220514,1.00
12B739A34D74BFC7,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100706,161107,20100709,10000.00,101.276,,,,,20100706,220514,1.00
6C690EAB93C0D8FB,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100706,132218,20100709,75000.00,107.747,3.550,,,,20100706,220514,1.00
05D3D06BE9413DF2,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100706,161126,20100709,10000.00,94.302,5.829,,,,20100706,220514,1.00
21A2971574CCCAEC,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100706,132226,20100709,75000.00,107.747,,,,,20100706,220514,1.00
1802D94CAFC26551,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100706,160228,20100708,30000.00,110.280,1.168,,,,20100706,220514,1.00
92E5E3FA7DD32640,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100706,161125,20100709,55000.00,117.339,3.903,,,,20100706,220514,1.00
E645B99A242C5A76,S,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20100706,161120,20100709,20000.00,105.928,1.662,,,,20100706,220514,1.00
095A54125C8AE79C,S,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20100706,161004,20100709,15000.00,101.074,1.250,,,,20100706,220514,1.00
2EC5912BC72B5C66,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100706,160817,20100709,50000.00,115.124,2.828,,,,20100706,220514,1.00
2559D6C2A41136C1,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100706,161125,20100709,55000.00,117.239,,,,,20100706,220514,1.00
1A5975ED70BB7C77,D,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20100706,160800,20100709,20000.00,105.928,,,,,20100706,220514,1.00
F5C2C029159ABE0E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,161123,20100709,50000.00,98.500,,,,,20100706,220514,1.00
556FFEFD232B1613,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100706,160932,20100709,40000.00,96.840,,,,,20100706,220514,1.00
F7B6C4E374A79534,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100706,161025,20100709,160000.00,51.875,,P,,,20100706,220514,1.00
4062EA312ABAEE01,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100706,161136,20100709,5000.00,109.697,2.427,,,,20100706,220514,1.00
1E07984B6CF27410,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100706,161138,20100709,5000.00,102.750,2.257,,,,20100706,220514,1.00
30117EA8A51DF643,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100706,161124,20100709,10000.00,108.502,2.790,,,,20100706,220514,1.00
F5D4AE8C4D85B496,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161132,20100709,10000.00,91.000,5.889,,,,20100706,220514,1.00
51BA984E79ABEEEA,P,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100706,160926,20100709,75000.00,109.891,0.641,,,,20100706,220514,1.00
3ADFC973E48ED94A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,161130,20100709,25000.00,101.999,4.630,,,,20100706,220514,1.00
734C7128CCCCDDD0,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100706,160547,20100709,100000.00,103.439,4.017,,,,20100706,220514,1.00
9A24C6381E806360,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100706,161131,20100709,15000.00,103.569,3.000,,,,20100706,220514,1.00
359EDEACD8AF38AE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100706,161135,20100709,20000.00,104.544,4.395,,,,20100706,220514,1.00
3F8E9D4F370279AF,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100706,160515,20100709,25000.00,96.380,,P,,,20100706,220514,1.00
8289E552B6DF471D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,161144,20100708,25000.00,99.300,5.052,,,,20100706,220514,1.00
57A7CB911BE7C85D,P,394594BN4,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,4.450,20171201,,,20100706,160546,20100709,400000.00,101.700,4.180,,,,20100706,220514,1.00
D529A5095D6086C0,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100706,161108,20100709,25000.00,95.000,5.404,,,,20100706,220514,1.00
3BE8DAE0AC8F2511,D,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20100706,140147,20100709,140000.00,115.055,,,,,20100706,220514,1.00
5779CF49A8B0E6C2,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100706,160443,20100709,80000.00,111.599,3.287,,,,20100706,220514,1.00
D9D37C393301FDE0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,161044,20100709,25000.00,100.780,4.971,,,,20100706,220514,1.00
B6E78F561CB92F57,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100706,161100,20100709,30000.00,110.553,3.529,,,,20100706,220514,1.00
10534E41F7740F91,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,161150,20100709,15000.00,103.415,4.566,,,,20100706,220514,1.00
BAE8B970C862F0D8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,161152,20100709,5000.00,102.600,4.239,,,,20100706,220514,1.00
28DF81FFD7F43D0C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,161152,20100720,10000.00,102.250,6.527,,,,20100706,220514,1.00
3D6BE34C7D354E46,S,755417UH3,READING MASS ,20040101,5.000,20160315,,,20100706,161118,20100709,20000.00,111.352,1.800,,,,20100706,220514,1.00
C2776B0FBCD5A778,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,161148,20100713,90000.00,101.000,4.992,,,,20100706,220514,1.00
D4D71F6A78641BB1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,161142,20100709,90000.00,98.114,4.938,,,,20100706,220514,1.00
E3870C12B09AE58D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100706,161142,20100709,90000.00,98.607,,,,,20100706,220514,1.00
D49B58533DB7E95F,P,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100706,161153,20100709,85000.00,98.114,4.938,,,,20100706,220514,1.00
9365480A7EAC47BE,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100706,161153,20100709,85000.00,98.607,,,,,20100706,220514,1.00
076A5E5111B3F1DC,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100706,161151,20100714,50000.00,100.000,4.249,,,,20100706,220514,1.00
14D219EE61CA63E3,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,161153,20100709,50000.00,101.399,1.054,,,,20100706,220514,1.00
F234A250CB067D31,S,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100706,161150,20100709,10000.00,102.250,4.388,,,,20100706,220514,1.00
E63A74E326076480,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100706,161151,20100714,50000.00,98.125,,,,,20100706,220514,1.00
17F6EEF4D4928824,P,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100706,161057,20100709,30000.00,107.582,2.446,,,,20100706,220514,1.00
6F3FF9940A4FDC82,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100706,161000,20100709,200000.00,109.845,1.000,,,,20100706,220514,1.00
96EB36F463B8F18D,D,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100706,161150,20100709,10000.00,101.650,,,,,20100706,220514,1.00
81A6F87CC8FC5287,D,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100706,161152,20100709,10000.00,101.650,,,,,20100706,220514,1.00
3C0F98BA081D1510,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,161153,20100708,50000.00,101.274,,,,,20100706,220514,1.00
7C009A3E9EC8FC96,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100706,160213,20100715,15000.00,23.625,,,,,20100706,220514,1.00
818F13DA3FF54EC1,P,9698712K7,WILLIAMSON CNTY TENN REF,20100401,2.500,20170401,,,20100706,161200,20100709,5000.00,98.200,2.795,,,,20100706,220514,1.00
58581E14B6DF246A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,161155,20100709,10000.00,96.040,4.536,,,,20100706,220514,1.00
72AADCC7D510901F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,161150,20100709,25000.00,101.127,5.201,,,,20100706,220514,1.00
0C9BB782B30BC809,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100706,161100,20100722,150000.00,99.876,4.010,,,,20100706,220514,1.00
6A0991D7E8895B27,P,240523SX9,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20131001,,,20100706,161125,20100709,25000.00,107.904,1.483,,,,20100706,220514,1.00
5BD746E1E46BD6F1,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100706,161129,20100709,200000.00,110.377,1.794,,,,20100706,220514,1.00
F0214A119882BEED,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161147,20100709,60000.00,91.000,5.889,,,,20100706,220514,1.00
BAE17913A1BB85BE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100706,161149,20100709,20000.00,100.525,4.839,,,,20100706,220514,1.00
3A0F9742FE0AE33B,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100706,161110,20100708,15000.00,102.000,5.174,,,,20100706,220514,1.00
B25EFE165748733A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,161150,20100709,25000.00,100.827,,,,,20100706,220514,1.00
B207C8926F525A56,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100706,161155,20100709,50000.00,103.001,0.810,,,,20100706,220514,1.00
736DF60B4468C38B,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100706,161201,20100707,5000.00,100.172,3.300,,,,20100706,220514,1.00
3AA2EEB786209C4B,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100706,160700,20100709,50000.00,107.846,1.750,,,,20100706,220514,1.00
9664A1CC89BBB23D,D,891379FS3,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.450,20180901,,,20100706,161105,20100709,40000.00,100.791,,,,,20100706,220514,1.00
18184E07D44D047D,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100706,161128,20100709,200000.00,108.977,,,,,20100706,220514,1.00
B33DCAE114AE7DF1,D,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100706,161138,20100709,40000.00,104.361,,,,,20100706,220514,1.00
3C911867B8954F1B,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100706,161156,20100709,50000.00,102.387,,P,,,20100706,220514,1.00
4F32C5449CC496A0,P,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100706,161212,20100709,25000.00,100.674,4.134,,,,20100706,220514,1.00
55F1A30E658601CD,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100706,161206,20100709,100000.00,102.144,4.900,,,,20100706,220514,1.00
1C5DF61465BF636D,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100706,161100,20100709,500000.00,108.290,2.380,,,,20100706,220514,1.00
8DDFAC435E122BC0,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100706,161211,20100709,15000.00,106.137,3.326,,,,20100706,220514,1.00
5D910AC23747E6C6,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100706,161210,20100709,20000.00,106.654,3.976,,,,20100706,220514,1.00
505B715FB8FD98E5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,161056,20100709,1000000.00,98.541,,S,,,20100706,220514,1.00
C56C3AA4A4B58ACF,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100706,161136,20100709,25000.00,97.600,,S,,,20100706,220514,1.00
455EE5A888B21B08,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100706,161218,20100709,10000.00,100.530,4.700,,,,20100706,220514,1.00
537D9C851C30D59A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100706,161150,20100709,25000.00,100.827,,,,,20100706,220514,1.00
EE807917531D98CB,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100706,161000,20100709,40000.00,104.636,,,,,20100706,220514,1.00
750FCA17FF7A9D45,D,38527UFM4,GRAND CHUTE WIS PROM NTS,20080826,4.000,20170801,,,20100706,160022,20100709,980000.00,108.460,,S,,,20100706,220514,1.00
F503208AB6BF96D0,P,79165TJL6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20120215,,,20100706,160929,20100709,50000.00,99.750,4.161,,,,20100706,220514,1.00
3AD476D816D96B7F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,161207,20100707,400000.00,100.351,4.914,,,,20100706,220514,1.00
F5EDA8E21BF2542D,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100706,161208,20100709,25000.00,100.675,4.319,,,,20100706,220514,1.00
33756D6404999D54,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100706,161219,20100709,25000.00,103.886,4.310,,,,20100706,220514,1.00
B72A40BD96EDB87A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,141100,20100709,10000.00,102.268,5.695,,,,20100706,220514,1.00
355AB6D87D6BDF94,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100706,161000,20100709,25000.00,100.000,4.933,,,,20100706,220514,1.00
E1123FC35AA32823,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,161217,20100709,20000.00,101.500,4.814,,,,20100706,220514,1.00
4FAD0E2D588E1094,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20100706,161052,20100707,500000.00,100.434,0.800,,,,20100706,220514,1.00
BDFE4334D73212FE,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100706,161200,20100709,10000.00,95.403,6.347,,,,20100706,220514,1.00
86FDFB3C2979ABC1,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100706,160952,20100709,15000.00,109.266,,S,,,20100706,220514,1.00
19D23D8F21E6CD53,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,161231,20100709,10000.00,101.332,4.825,,,,20100706,220514,1.00
C16CA8E7C69C496C,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100706,161219,20100709,25000.00,102.125,3.732,,,,20100706,220514,1.00
DF2929720BE621F5,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100706,161221,20100713,30000.00,102.460,3.310,,,,20100706,220514,1.00
8FC69432E877223B,P,526408H69,LEOMINSTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100706,161100,20100709,25000.00,104.646,3.045,,,,20100706,220514,1.00
039B27A08097679C,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,161230,20100709,50000.00,75.673,8.150,,,,20100706,220514,1.00
890F3E76F8A0B6F1,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100706,161224,20100709,5000.00,104.034,4.750,,,,20100706,220514,1.00
C178AC9C432B61E0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100706,161230,20100709,50000.00,74.298,,,,,20100706,220514,1.00
0A2C3C61863B0F05,P,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100706,160930,20100709,50000.00,105.310,1.515,,,,20100706,220514,1.00
28FE8490841E7157,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100706,161200,20100709,50000.00,100.350,4.916,,,,20100706,220514,1.00
66B29EC289E7593B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100706,161154,20100709,200000.00,101.547,3.501,,,,20100706,220514,1.00
1BED3C78A8BC7749,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100706,161146,20100709,20000.00,98.000,4.397,,,,20100706,220514,1.00
9E4C452C07049CBA,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100706,160700,20100803,475000.00,108.107,,,,,20100706,220514,1.00
1E1EC658B30C995F,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100706,161122,20100709,10000.00,105.877,,,,,20100706,220514,1.00
302FFBEABC576E03,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100706,161121,20100709,10000.00,106.127,,,,,20100706,220514,1.00
E9D096F6E9A30B12,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100706,161124,20100709,185000.00,85.536,,,,,20100706,220514,1.00
0800D13C90590241,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100706,161123,20100709,55000.00,117.239,,,,,20100706,220514,1.00
0EACC0FA68E80445,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100706,161100,20100709,20000.00,78.753,,,,,20100706,220514,1.00
938961B870A6F465,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100706,160604,20100709,520000.00,100.500,4.655,,,,20100706,220514,1.00
8F352D17EA0013AF,P,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20100706,161200,20100709,25000.00,104.018,5.246,,,,20100706,220514,1.00
7E10918C88B98427,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100706,161223,20100709,25000.00,104.816,3.698,,,,20100706,220514,1.00
7631DE7FFBC20F8A,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100706,161000,20100803,475000.00,108.189,3.960,,,,20100706,220514,1.00
5FFD6A2327A25337,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100706,161110,20100709,200000.00,98.000,,S,,,20100706,220514,1.00
BFEBAEFB3193AC5B,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100706,160521,20100709,20000.00,98.718,,P,,,20100706,220514,1.00
4FC1D4D296027B71,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100706,161245,20100709,5000.00,103.500,4.861,,,,20100706,220514,1.00
4CB77DC3C22CC615,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,161246,20100709,10000.00,103.415,4.566,,,,20100706,220514,1.00
8159D52E4CEBCD80,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100706,161246,20100709,10000.00,98.988,4.150,,,,20100706,220514,1.00
DD2106F82AC2651E,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,161239,20100709,20000.00,101.750,4.185,,,,20100706,220514,1.00
016B9EEBB43AB087,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,160801,20100709,20000.00,106.348,5.093,,,,20100706,220514,1.00
E483BA127F5B4A4F,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20100706,161238,20100709,5000.00,100.000,5.180,,,,20100706,220514,1.00
0A8B6780421B91FD,S,527462FX8,LEVITTOWN N Y UN FREE SCH DIST BD ANTIC NTS,20100715,1.250,20110715,Y,,20100706,160941,20100715,1MM+,100.696,,,,,20100706,220514,1.00
24BDA8A9390AD3CA,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100706,160808,20100709,50000.00,117.780,,,,,20100706,220514,1.00
CA7830BABC4ADC51,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100706,160856,20100709,50000.00,102.637,,S,,,20100706,220514,1.00
F2F69B2ED501414F,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100706,160801,20100709,20000.00,104.007,,,,,20100706,220514,1.00
13CA834672D0E124,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,161250,20100804,15000.00,102.000,6.221,,,,20100706,220514,1.00
44EB59A8C372C09B,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100706,161237,20100709,15000.00,99.760,4.530,,,,20100706,220514,1.00
42BC70A168FE8309,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100706,161245,20100709,15000.00,94.528,5.115,,,,20100706,220514,1.00
8CD045421CD719E6,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100706,161245,20100709,40000.00,101.736,3.897,,,,20100706,220514,1.00
EADC1BD7EFE773DD,S,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20100706,161241,20100709,15000.00,103.710,3.350,,,,20100706,220514,1.00
EF87D81E6ABCA5FD,S,170214JE1,CHITTENANGO N Y CENT SCH DIST ,20051001,3.875,20101001,,,20100706,161120,20100707,50000.00,100.642,1.105,,,,20100706,220514,1.00
C13FC3294BD77F5F,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100706,161245,20100709,40000.00,100.729,,,,,20100706,220514,1.00
8A0A265E76249254,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100706,161254,20100709,15000.00,96.039,5.792,,,,20100706,220514,1.00
F7379F4C555C2C44,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100706,161254,20100709,40000.00,96.000,5.303,,,,20100706,220514,1.00
2AB0BE7FFCA0A7F7,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100706,161223,20100709,25000.00,104.816,,,,,20100706,220514,1.00
D938C37E76128646,S,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20100706,161100,20100709,925000.00,103.132,2.000,,,,20100706,220514,1.00
A4CA3A9E42AF9422,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100706,161205,20100709,25000.00,106.518,3.725,,,,20100706,220514,1.00
E87DA79C523F759A,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,161154,20100709,1MM+,109.130,2.388,,,,20100706,220514,1.00
F69F7654F54A86ED,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,161217,20100709,50000.00,100.523,4.399,,,,20100706,220514,1.00
01CDD3EA38180130,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,161218,20100709,20000.00,100.523,4.399,,,,20100706,220514,1.00
8BE89FEDF533CB15,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100706,161303,20100709,25000.00,115.500,6.212,,,,20100706,220514,1.00
D59716ED59025481,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100706,161206,20100709,25000.00,105.043,,,,,20100706,220514,1.00
9519067A4F84F014,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100706,161219,20100712,25000.00,107.219,4.519,,,,20100706,220514,1.00
470F9CB8A12B4711,S,850884RM1,SPRINGFIELD MO SWR IMPT,20030701,4.125,20190101,,,20100706,161239,20100709,10000.00,102.619,3.020,,,,20100706,220514,1.00
FD64004EF4DB0A15,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100706,161209,20100709,20000.00,80.500,6.230,,,,20100706,220514,1.00
9047C21410ED8CCE,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100706,160435,20100709,20000.00,106.090,3.015,,,,20100706,220514,1.00
CE8D0B9EBACBC342,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100706,161301,20100709,25000.00,107.352,1.918,,,,20100706,220514,1.00
B753049049BEA554,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,161216,20100709,50000.00,98.523,,,,,20100706,220514,1.00
5A2DE4920E5CB2BB,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,161219,20100709,20000.00,98.523,,,,,20100706,220514,1.00
D5A21C01A7FDE331,P,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100706,161049,20100709,25000.00,112.790,1.948,,,,20100706,220514,1.00
B897116614108BE3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,161310,20100804,35000.00,102.000,6.221,,,,20100706,220514,1.00
9B4B4AC9E28B2FB9,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100706,161300,20100709,15000.00,99.750,5.401,,,,20100706,220514,1.00
F21F9085E3741057,S,795583EQ2,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19920701,6.300,20150215,,,20100706,161107,20100709,25000.00,115.713,2.649,,,,20100706,220514,1.00
4AAE102B7983961B,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100706,161156,20100709,25000.00,104.386,,S,,,20100706,220514,1.00
6E70FC7BB312D70E,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100706,161126,20100709,20000.00,79.003,,,,,20100706,220514,1.00
079529834A9A694F,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100706,160435,20100709,20000.00,106.090,,,,,20100706,220514,1.00
291EC84AD70FDD57,S,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100706,161221,20100720,20000.00,99.246,4.080,,,,20100706,220514,1.00
CB450D6708734AEF,S,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100706,161221,20100720,30000.00,99.246,4.080,,,,20100706,220514,1.00
2E7CA33A7817004E,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,161304,20100709,100000.00,102.808,3.050,,,,20100706,220514,1.00
A9D415389D4A3BBE,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100706,161306,20100709,100000.00,102.808,3.050,,,,20100706,220514,1.00
70CDB39682084722,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100706,161256,20100709,50000.00,101.402,,P,,,20100706,220514,1.00
89594F45D429D567,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100706,161221,20100720,20000.00,99.246,,,,,20100706,220514,1.00
F89B0A8ABBCCF468,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100706,161221,20100720,30000.00,99.246,,,,,20100706,220514,1.00
3E7DDD8518DFD807,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,161239,20100709,50000.00,98.625,,,,,20100706,220514,1.00
D3B1696C462967FE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100706,160431,20100709,35000.00,95.897,,S,,,20100706,220514,1.00
4DADD2CF52F4BD9F,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100706,160453,20100709,75000.00,92.759,,S,,,20100706,220514,1.00
D4C2936CCF17F6B0,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100706,161315,20100709,10000.00,97.873,5.381,,,,20100706,220514,1.00
436B0296B84F7543,P,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20100706,161254,20100709,50000.00,99.269,5.209,,,,20100706,220514,1.00
535147C60D676ABC,D,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100706,161245,20100709,50000.00,102.090,,,,,20100706,220514,1.00
86E7A031CBEEDCBE,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100706,161256,20100709,45000.00,99.657,,S,,,20100706,220514,1.00
D0BE54E9DF355BA3,D,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100706,160901,20100709,100000.00,100.835,,S,,,20100706,220514,1.00
27BEC97C02A92DE9,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100706,161256,20100709,25000.00,103.886,,P,,,20100706,220514,1.00
1985A326DAAEB212,P,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100706,161300,20100709,850000.00,108.535,3.390,,,,20100706,220514,1.00
51B9DA13EB8CE35E,P,12145NBS8,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20230401,,,20100706,161300,20100709,100000.00,98.880,4.365,,,,20100706,220514,1.00
76BE0532E1C8457B,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100706,134224,20100709,25000.00,111.486,1.200,,,,20100706,220514,1.00
9E5EDD8DE133B9B1,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100706,160300,20100708,25000.00,107.110,,,,,20100706,220514,1.00
FA54EB66476FF5AA,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100706,161305,20100709,25000.00,109.534,1.080,,,,20100706,220514,1.00
896C4FDC97237607,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100706,160940,20100709,30000.00,113.796,1.506,,,,20100706,220514,1.00
1A9CB11AD7453DD2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,161240,20100709,15000.00,90.734,5.600,,,,20100706,220514,1.00
FED0EA116406ED89,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,161242,20100709,20000.00,101.000,5.170,,,,20100706,220514,1.00
6CCF75A2CC249A0B,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100706,160856,20100709,40000.00,110.277,1.549,,,,20100706,220514,1.00
65B42F291D99DEA0,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,161100,20100709,30000.00,100.970,,,,,20100706,220514,1.00
3DF044FEDD7C557B,P,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100706,161023,20100709,50000.00,98.299,5.169,,,,20100706,220514,1.00
9C9A5DBAD87671ED,S,527462FX8,LEVITTOWN N Y UN FREE SCH DIST BD ANTIC NTS,20100715,1.250,20110715,Y,,20100706,161021,20100715,915000.00,100.696,,,,,20100706,220514,1.00
75C2BC95E62D3EB6,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100706,161259,20100709,125000.00,110.216,2.850,,,,20100706,220514,1.00
A839D66A900D6575,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,161233,20100709,25000.00,100.000,5.000,,,,20100706,220514,1.00
8FE38D3E9A1A52DF,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100706,161046,20100706,10000.00,104.000,3.906,,,,20100706,220514,1.00
E31D211C40ECAEAB,P,914402WG3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20161001,,,20100706,161129,20100709,35000.00,114.021,2.550,,,,20100706,220514,1.00
6B622BEB85C8AD0F,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100706,160900,20100709,25000.00,95.500,5.487,,,,20100706,220514,1.00
CCDBF256B2C04D4E,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20100706,161242,20100709,25000.00,110.760,1.568,,,,20100706,220514,1.00
77FD9F1B767991D5,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,161329,20100709,5000.00,100.158,4.471,,,,20100706,220514,1.00
E1AEB427CFFDE954,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161314,20100715,35000.00,100.978,6.900,,,,20100706,220514,1.00
CF9D327751CE69F1,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,161329,20100709,5000.00,99.997,,,,,20100706,220514,1.00
17502CED72328556,P,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100706,161211,20100709,250000.00,117.361,1.800,,,,20100706,220514,1.00
3273C67E348BDF69,P,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100706,161323,20100709,25000.00,106.989,2.812,,,,20100706,220514,1.00
F95A63EACDB5CCFC,P,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100706,161329,20100709,25000.00,106.525,2.710,,,,20100706,220514,1.00
64B74493E324C052,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100706,160800,20100709,30000.00,102.500,,,,,20100706,220514,1.00
6A8C5E797DBCFF13,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100706,161046,20100709,100000.00,104.536,,,,,20100706,220514,1.00
EFABFA642599F84F,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100706,161346,20100709,10000.00,99.290,5.059,,,,20100706,220514,1.00
20E8D9BF8CDA40CF,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100706,161303,20100707,325000.00,104.154,1.720,,,,20100706,220514,1.00
6018A298D74BBB56,S,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100706,161205,20100709,555000.00,103.137,0.320,,,,20100706,220514,1.00
B29DEE4C423607C2,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100706,161340,20100715,60000.00,92.944,4.006,,,,20100706,220514,1.00
13831001B038781D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,161200,20100709,25000.00,96.450,5.325,,,,20100706,220514,1.00
00717FE8A1D1AB25,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100706,161300,20100709,30000.00,97.025,5.224,,,,20100706,220514,1.00
27F1633C00A53775,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100706,161300,20100709,25000.00,90.750,6.689,,,,20100706,220514,1.00
0A45081A2DCBA6EB,S,83755LHX7,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20240901,,,20100706,161206,20100709,200000.00,109.200,3.331,,,,20100706,220514,1.00
63BEBF0BF6F98819,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161211,20100709,190000.00,93.531,5.700,,,,20100706,220514,1.00
BA6E9234978FF957,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100706,161229,20100709,740000.00,107.110,,S,,,20100706,220514,1.00
B31241FFEBD7964A,S,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20100706,161209,20100709,100000.00,102.224,3.950,,,,20100706,220514,1.00
8E3184BD917153C2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,161351,20100720,20000.00,102.250,6.527,,,,20100706,220514,1.00
6A2EF0508D854BC5,P,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20100706,161336,20100709,20000.00,111.233,2.326,,,,20100706,220514,1.00
C8AEE8A15C5D8E18,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100706,161327,20100709,50000.00,108.723,3.590,,,,20100706,220514,1.00
6C113FB5B4F341D1,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100706,161350,20100709,15000.00,101.750,4.185,,,,20100706,220514,1.00
CED9AFC33F7E1BBF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161339,20100715,35000.00,100.978,6.900,,,,20100706,220514,1.00
27FB9FF79C0EB150,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100706,161347,20100709,25000.00,105.946,0.600,,,,20100706,220514,1.00
53A29A29E35BE699,P,274605LU6,EAST PROVIDENCE R I ,19990615,4.800,20110615,,,20100706,161326,20100709,25000.00,100.513,4.230,,,,20100706,220514,1.00
2D7724BB660738F3,S,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100706,161327,20100709,20000.00,103.137,0.320,,,,20100706,220514,1.00
A7B05EB633A0416C,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100706,161105,20100709,35000.00,110.891,2.365,,,,20100706,220514,1.00
5AF46E1736DD38C4,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100706,161200,20100709,50000.00,114.688,1.499,,,,20100706,220514,1.00
ADFB7ADA3A936839,D,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100706,161200,20100709,15000.00,105.086,,,,,20100706,220514,1.00
3C7A30DB8C473B32,D,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,160000,20100709,50000.00,101.695,,,,,20100706,220514,1.00
8E61891F2DA19E6F,S,658877BG9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.700,20130101,,,20100706,161354,20100709,5000.00,99.942,1.724,,,,20100706,220514,1.00
330AF9B3931B9AA3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,161320,20100802,35000.00,90.734,5.601,,,,20100706,220514,1.00
A5ED540B7C9BF9F0,S,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100706,161401,20100709,25000.00,104.000,4.470,,,,20100706,220514,1.00
D934C525DB906B43,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100706,161357,20100709,25000.00,103.152,1.001,,,,20100706,220514,1.00
60DEEAC07C93C06F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,161300,20100709,400000.00,97.500,5.186,,,,20100706,220514,1.00
E54E3A411B5982C4,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,161239,20100709,50000.00,113.169,1.000,,,,20100706,220514,1.00
672064C07C217193,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100706,161329,20100709,15000.00,101.800,4.253,,,,20100706,220514,1.00
5B93122EB6C9AFA1,S,622087AX2,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.250,20160501,,,20100706,161206,20100709,10000.00,101.544,1.250,,,,20100706,220514,1.00
1D7FC7190F637FE8,S,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100706,161339,20100709,25000.00,103.137,0.320,,,,20100706,220514,1.00
CAF8FA4B2BC348F3,S,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100706,161354,20100709,25000.00,109.040,2.102,,,,20100706,220514,1.00
5898314044199646,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161350,20100715,20000.00,100.978,6.900,,,,20100706,220514,1.00
713D9646B39625DB,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,161343,20100709,30000.00,116.293,3.401,,,,20100706,220514,1.00
443C5CD4918E2703,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,161303,20100709,30000.00,110.750,3.110,,,,20100706,220514,1.00
ED1284976D1B632D,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,161303,20100709,20000.00,110.750,3.110,,,,20100706,220514,1.00
EDEBF0725BE044D3,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,161343,20100709,20000.00,116.293,3.401,,,,20100706,220514,1.00
28DEA117BBF4A67B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100706,161310,20100716,15000.00,99.250,,,,,20100706,220514,1.00
33748D0F339D2FE9,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,161303,20100709,30000.00,110.750,,,,,20100706,220514,1.00
5C534A76C4A6BE51,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100706,161303,20100709,20000.00,110.750,,,,,20100706,220514,1.00
253EA5B4B9C852AC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,161414,20100720,10000.00,101.000,6.602,,,,20100706,220514,1.00
10DCF24BC58833DA,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100706,161410,20100709,10000.00,100.000,5.132,,,,20100706,220514,1.00
9973732A55D3600B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,161348,20100709,25000.00,90.734,5.600,,,,20100706,220514,1.00
8DAA0510841CD40C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,161404,20100709,40000.00,99.996,5.000,,,,20100706,220514,1.00
DAA8DE735AA8A08F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100706,161404,20100709,40000.00,98.121,,,,,20100706,220514,1.00
4126795007A5A26A,P,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100706,161407,20100709,20000.00,104.021,2.198,,,,20100706,220514,1.00
13F331D001287019,P,584190JL7,MEDFORD MASS ,20011115,4.625,20210215,,,20100706,161411,20100709,100000.00,102.275,3.757,,,,20100706,220514,1.00
A7E4818EC24CBF03,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100706,161413,20100709,25000.00,108.937,2.250,,,,20100706,220514,1.00
9F43F9294D896354,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100706,161121,20100709,55000.00,111.021,4.006,,,,20100706,220514,1.00
5084EE7AAC8E941A,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100706,161121,20100709,55000.00,108.749,,,,,20100706,220514,1.00
CBCD124DA44F214F,S,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100706,161419,20100709,20000.00,100.031,5.015,,,,20100706,220514,1.00
1223D0F0B6764010,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100706,161425,20100709,10000.00,99.873,5.163,,,,20100706,220514,1.00
B42C8E9777D2991E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161412,20100715,20000.00,100.978,6.900,,,,20100706,220514,1.00
E9E9ABE0B15226E7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100706,161425,20100709,50000.00,87.841,5.900,,,,20100706,220514,1.00
095FEAF5B4B7A998,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100706,161417,20100709,25000.00,108.937,,,,,20100706,220514,1.00
2D001A8E81808B3D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100706,161425,20100709,50000.00,86.216,,,,,20100706,220514,1.00
47BD6B85164AAB7A,P,574192C24,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20140315,,,20100706,160917,20100707,25000.00,112.781,1.430,,,,20100706,220514,1.00
CDEEC64841E12D1D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161423,20100715,10000.00,100.978,6.900,,,,20100706,220514,1.00
D8A64925C67D1591,S,083773CR0,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20140601,,,20100706,161429,20100715,40000.00,110.787,2.089,,,,20100706,220514,1.00
85EA5DC3120E9D09,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,161428,20100709,1MM+,98.500,,,,,20100706,220514,1.00
021488E50590D3F3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,161433,20100715,5000.00,102.000,5.429,,,,20100706,220514,1.00
CBD44AE09BA09A8E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100706,161431,20100709,15000.00,94.528,5.115,,,,20100706,220514,1.00
83C7B1BF69B35DB7,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,161300,20100709,5000.00,99.497,,,,,20100706,220514,1.00
5711375FEE4AD5AD,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100706,161327,20100709,5000.00,99.997,,,,,20100706,220514,1.00
1A4555C471951AA9,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,,,20100706,161435,20100709,30000.00,108.941,2.350,,,,20100706,220514,1.00
8AEBF270283548ED,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100706,160523,20100709,30000.00,104.690,2.641,,,,20100706,220514,1.00
CCE6A2DD254AFAD4,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100706,160523,20100709,30000.00,104.690,,,,,20100706,220514,1.00
E0E46E65116C0969,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100706,161251,20100709,100000.00,106.287,,,,,20100706,220514,1.00
EE164DA2F554851D,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,161343,20100709,20000.00,116.292,,,,,20100706,220514,1.00
19C06295AE9CFC52,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100706,161343,20100709,30000.00,116.293,,,,,20100706,220514,1.00
3081B1D1127C5B68,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100706,161439,20100709,25000.00,102.777,,,,,20100706,220514,1.00
942E64242847206A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,161427,20100709,10000.00,101.238,5.065,,,,20100706,220514,1.00
BFC528F7A233C92B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,161439,20100709,25000.00,97.850,4.639,,,,20100706,220514,1.00
B48AA01018720E7F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100706,161357,20100709,15000.00,106.508,3.780,,,,20100706,220514,1.00
38123CEABBA31A58,D,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100706,160956,20100709,50000.00,105.573,,S,,,20100706,220514,1.00
FE7EF4E380988F79,P,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100706,161359,20100709,20000.00,70.912,4.380,,,,20100706,220514,1.00
F686EDEE9C784725,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,161307,20100709,10000.00,101.500,,,,,20100706,220514,1.00
88479D6E20EBD132,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,161351,20100709,100000.00,103.486,2.450,,,,20100706,220514,1.00
0E9727F6BCCD0C45,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100706,161352,20100709,25000.00,104.658,4.600,,,,20100706,220514,1.00
A9C2ACFEF21772E5,P,382190DM5,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,2.900,20110201,,,20100706,161357,20100709,20000.00,100.000,2.898,,,,20100706,220514,1.00
D230104ACA1227FE,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,161357,20100709,100000.00,104.631,2.600,,,,20100706,220514,1.00
EA7D38E3F2BF0D65,P,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100706,161320,20100709,50000.00,102.090,3.831,,,,20100706,220514,1.00
F08C84874DE7E321,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100706,161436,20100709,35000.00,98.520,5.115,,,,20100706,220514,1.00
668F2E47FCE9CDC5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161431,20100715,40000.00,100.978,6.900,,,,20100706,220514,1.00
0B66C4FA80431F0A,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100706,161147,20100709,50000.00,113.011,2.860,,,,20100706,220514,1.00
D35EDF151C6AC548,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100706,161405,20100709,50000.00,95.250,5.699,,,,20100706,220514,1.00
A8866D187F6785C6,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100706,161358,20100709,50000.00,66.000,5.277,,,,20100706,220514,1.00
7B8410FF399416A9,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100706,161413,20100709,50000.00,66.000,5.277,,,,20100706,220514,1.00
0E0A986D21DA76ED,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,161401,20100709,50000.00,103.486,2.450,,,,20100706,220514,1.00
4FA08E3CC0E8A5D0,P,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20100706,161300,20100709,45000.00,102.170,3.142,,,,20100706,220514,1.00
17389165B2F661BD,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,161433,20100720,35000.00,106.923,3.190,,,,20100706,220514,1.00
629886B6EB6AA2DF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100706,105627,20100713,25000.00,101.000,4.874,,,,20100706,220514,1.00
4956A27470BC39FD,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,161300,20100708,100000.00,103.486,,,,,20100706,220514,1.00
E6040CE3A9D96F3F,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100706,161102,20100709,30000.00,110.336,1.500,,,,20100706,220514,1.00
8460C50BDC1B1607,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100706,161428,20100709,250000.00,96.130,5.275,,,,20100706,220514,1.00
094115C5638BB53C,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100706,160300,20100709,500000.00,104.960,6.050,,,,20100706,220514,1.00
DE57FDBB70FF713C,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100706,161400,20100708,100000.00,104.631,,,,,20100706,220514,1.00
5649D748040479CF,D,847903EX5,SPENCER CNTY KY SCH DIST FIN REF,20030701,2.800,20140201,,,20100706,161218,20100709,25000.00,99.510,,S,,,20100706,220514,1.00
FC48F28F2A08F9E6,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100706,161449,20100707,10000.00,100.000,,,,,20100706,220514,1.00
30D9027B303BAA7B,P,677520C63,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20150501,,,20100706,161400,20100709,25000.00,108.378,2.157,,,,20100706,220514,1.00
FA07110FFC137825,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100706,161400,20100709,25000.00,90.750,6.689,,,,20100706,220514,1.00
1AE791FCD6434DB4,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100706,161400,20100708,50000.00,103.486,,,,,20100706,220514,1.00
9459CA9B62C0B1C2,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,161453,20100709,30000.00,100.900,4.314,,,,20100706,220514,1.00
EFE571B17A2711B5,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100706,161454,20100709,25000.00,101.777,-17.512,,,,20100706,220514,1.00
1447DEA9BC5779CE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,161454,20100804,5000.00,102.000,6.221,,,,20100706,220514,1.00
4AB660685556590B,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,161300,20100709,25000.00,76.760,,,,,20100706,220514,1.00
1713BC9CBD124945,S,786594DZ1,SAG HARBOR N Y UN FREE SCH REF,20061212,3.750,20101015,,,20100706,161324,20100707,25000.00,100.689,1.200,,,,20100706,220514,1.00
A9E61E383B385E14,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100706,161422,20100709,75000.00,67.517,4.985,,,,20100706,220514,1.00
0EFFAE7E799FDA51,S,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100706,161339,20100709,25000.00,102.685,4.800,,,,20100706,220514,1.00
D3B912EEAFF0AB4E,S,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100706,161349,20100709,15000.00,102.685,4.800,,,,20100706,220514,1.00
7D5FB8B1E1AFC661,S,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100706,161359,20100709,15000.00,102.685,4.800,,,,20100706,220514,1.00
11CD15249E7B2CE2,S,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100706,161411,20100709,15000.00,102.685,4.800,,,,20100706,220514,1.00
9842309743E4C8A4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161445,20100715,45000.00,100.978,6.900,,,,20100706,220514,1.00
903F4658DA2D6C4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,161452,20100713,15000.00,101.000,7.208,,,,20100706,220514,1.00
E6AFA73AE00987FE,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100706,160900,20100709,25000.00,98.350,,,,,20100706,220514,1.00
2B78E81E6AB32ABC,D,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,161335,20100709,200000.00,101.652,,P,,,20100706,220514,1.00
737084846AF0F074,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100706,161300,20100709,100000.00,107.875,,,,,20100706,220514,1.00
6BDECB079BF1F1D4,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100706,161336,20100709,100000.00,104.411,,,,,20100706,220514,1.00
65C67DFB1E3988A4,D,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100706,161248,20100709,40000.00,104.361,,,,,20100706,220514,1.00
1DB94D46DEB6A603,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,161502,20100712,25000.00,100.000,4.499,,,,20100706,220514,1.00
7FB305528AA3AD4C,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100706,161356,20100709,35000.00,102.036,3.400,,,,20100706,220514,1.00
9A0CDB9AF20BE7AC,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,161420,20100709,25000.00,78.800,6.164,,,,20100706,220514,1.00
2CFDD4BEA0B06339,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,161400,20100709,10000.00,93.539,5.499,,,,20100706,220514,1.00
2CAE18FBC9296C9A,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,161452,20100709,50000.00,100.875,-5.380,,,,20100706,220514,1.00
556110DE5313C4EE,S,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100706,161439,20100709,25000.00,109.040,2.102,,,,20100706,220514,1.00
9F819A53A68AC678,P,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100706,161429,20100709,25000.00,101.390,1.081,,,,20100706,220514,1.00
17A492F24C205B25,D,074561JY8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20260901,,,20100706,161355,20100709,10000.00,101.500,,,,,20100706,220514,1.00
3685F0E1DC9606FF,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100706,161409,20100709,250000.00,96.130,,,,,20100706,220514,1.00
858AFC5F67E6AED2,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,161348,20100709,25000.00,77.010,,,,,20100706,220514,1.00
15ACA45A5189DCCC,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,161456,20100709,100000.00,110.669,,P,,,20100706,220514,1.00
69B9240D72117AEB,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100706,161104,20100709,10000.00,106.045,,,,,20100706,220514,1.00
E8AF0135C8691EDD,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100706,161502,20100709,10000.00,104.795,2.358,,,,20100706,220514,1.00
8A761B56A2FC64C9,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100706,161448,20100709,35000.00,98.520,,,,,20100706,220514,1.00
7026217EF2D30019,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100706,161433,20100709,25000.00,67.517,4.985,,,,20100706,220514,1.00
A3E8DD8A591E2953,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100706,161514,20100708,75000.00,115.311,2.249,,,,20100706,220514,1.00
49E1C409C422BED8,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100706,161502,20100709,10000.00,104.670,,,,,20100706,220514,1.00
A9AE313472D9F178,D,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20100706,160956,20100709,100000.00,103.687,,S,,,20100706,220514,1.00
F7710508B3C91241,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100706,160611,20100709,25000.00,99.089,,S,,,20100706,220514,1.00
55796FE37C8AE6AD,P,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100706,161517,20100709,15000.00,101.030,4.790,,,,20100706,220514,1.00
B6352E69ED720C27,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,161519,20100709,30000.00,98.559,5.097,,,,20100706,220514,1.00
54C97004174A4E02,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,161000,20100708,200000.00,100.100,5.617,,,,20100706,220514,1.00
D341447812F79E5B,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100706,161446,20100709,25000.00,101.752,3.376,,,,20100706,220514,1.00
40CF038414DB9810,P,604128X45,MINNESOTA ST ,20001101,5.250,20121101,,,20100706,161447,20100709,20000.00,100.000,5.198,,,,20100706,220514,1.00
8EEA0E9BB3171C12,S,128043AQ9,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST 98-1,19990218,5.750,20280901,,,20100706,161451,20100709,10000.00,97.500,5.977,,,,20100706,220514,1.00
8EBBE81CA3E7EB43,D,526408H69,LEOMINSTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100706,161121,20100709,25000.00,104.896,,,,,20100706,220514,1.00
71AF79AD79622CA3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,161527,20100709,5000.00,100.000,4.249,,,,20100706,220514,1.00
579688342EEBBFA2,P,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20100706,161200,20100709,40000.00,105.870,2.648,,,,20100706,220514,1.00
389711B8B65F9D45,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100706,161526,20100709,10000.00,98.735,4.100,,,,20100706,220514,1.00
E66DCAC257A2E9A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100706,152300,20100709,65000.00,63.893,,P,,,20100706,220514,1.00
29CB3E33CDAB5B26,P,134159LR1,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20170801,,,20100706,161409,20100709,50000.00,105.000,2.692,,,,20100706,220514,1.00
4B26BB1999364748,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100706,161424,20100709,60000.00,98.812,,,,,20100706,220514,1.00
D14DAA16F9EFE978,D,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20100706,160101,20100709,20000.00,97.585,,,,,20100706,220514,1.00
C5FD9E1BF68A3F69,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100706,161500,20100709,25000.00,98.173,5.157,,,,20100706,220514,1.00
892DED5CB9228E97,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,161534,20100709,10000.00,101.332,4.825,,,,20100706,220514,1.00
A7AFBC0F24588760,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100706,161525,20100709,10000.00,91.150,5.107,,,,20100706,220514,1.00
8ECAD15E5C811889,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,161500,20100709,1000000.00,94.440,,,,,20100706,220514,1.00
34E37073F7360A3E,S,03588EZB2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20290301,,,20100706,161523,20100709,5000.00,100.000,4.299,,,,20100706,220514,1.00
2D1C02919D42A631,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100706,161526,20100709,10000.00,102.500,3.677,,,,20100706,220514,1.00
957FEC68ADBB2747,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100706,161526,20100709,10000.00,102.400,4.557,,,,20100706,220514,1.00
533E5032D5AEF143,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100706,161300,20100709,65000.00,115.836,1.429,,,,20100706,220514,1.00
0211DB7FCFC3538B,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100706,161525,20100709,10000.00,92.881,,,,,20100706,220514,1.00
35011F6EA8F2D9FA,P,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100706,161508,20100709,40000.00,95.500,5.553,,,,20100706,220514,1.00
0191CAE9C3D86094,S,425506VU3,HENNEPIN CNTY MINN SER B,20010701,4.625,20131201,,,20100706,161455,20100709,25000.00,101.590,0.582,,,,20100706,220514,1.00
F9A9825E149940AA,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100706,161526,20100709,10000.00,101.500,,,,,20100706,220514,1.00
0748DD091FA0F5C0,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,161452,20100709,50000.00,98.875,,,,,20100706,220514,1.00
4560B508E40F6023,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161529,20100715,230000.00,100.978,6.900,,,,20100706,220514,1.00
158F22E2FBA438C1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161518,20100715,35000.00,100.978,6.900,,,,20100706,220514,1.00
A1B47196A75FB88B,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100706,161508,20100709,40000.00,95.750,,,,,20100706,220514,1.00
ADEFD78435318F79,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100706,161500,20100709,25000.00,98.755,5.121,,,,20100706,220514,1.00
424AED54D0C7F4CF,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,161433,20100709,25000.00,97.750,,,,,20100706,220514,1.00
1CCBE924396CC81A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100706,161400,20100709,30000.00,95.638,5.422,,,,20100706,220514,1.00
6850A8F4F7E7D301,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100706,161538,20100709,40000.00,102.250,5.432,,,,20100706,220514,1.00
0BC534F0F468BDDF,P,074561JY8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20260901,,,20100706,161326,20100706,10000.00,100.000,4.749,,,,20100706,220514,1.00
D8A97AE5FED0E8C3,D,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100706,160056,20100709,1000000.00,112.640,,S,,,20100706,220514,1.00
F3C30534BF66CA38,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,161400,20100709,1000000.00,94.440,4.980,,,,20100706,220514,1.00
9DC9E645E02BA657,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,161400,20100709,1000000.00,91.861,5.200,,,,20100706,220514,1.00
BA4F34B2520E3C56,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,161546,20100709,5000.00,99.350,5.043,,,,20100706,220514,1.00
D6868114A4BC3368,S,041042NG3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.500,20120701,,,20100706,161542,20100709,10000.00,102.434,1.250,,,,20100706,220514,1.00
9AC0A87583256F0A,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100706,161542,20100714,5000.00,100.875,2.627,,,,20100706,220514,1.00
7286DD297C4F1FE3,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100706,161504,20100709,50000.00,99.500,5.042,,,,20100706,220514,1.00
9176DD65DCA6C1B1,S,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20100706,161546,20100709,15000.00,107.416,2.152,,,,20100706,220514,1.00
B064FE7AF10C9DBC,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100706,161500,20100709,10000.00,104.000,1.003,,,,20100706,220514,1.00
6F0FEB81A62806C8,D,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20100706,161546,20100709,15000.00,105.916,,,,,20100706,220514,1.00
D24ECA50CCA8AE84,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100706,161500,20100709,25000.00,110.802,3.560,,,,20100706,220514,1.00
4C6C39CFC5B5B50A,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100706,161519,20100709,5000.00,96.000,6.400,,,,20100706,220514,1.00
3480870FCB24209D,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100706,161347,20100709,50000.00,86.091,7.362,,,,20100706,220514,1.00
7D107F1F3BEC693A,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,161517,20100709,10000.00,102.002,,,,,20100706,220514,1.00
4AAF963A912F8CE6,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100706,161359,20100709,15000.00,107.217,2.350,,,,20100706,220514,1.00
9D0E8A7EACE2282D,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100706,161100,20100709,30000.00,109.046,2.100,,,,20100706,220514,1.00
54529605C0BD9BD2,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,161549,20100715,50000.00,104.177,3.502,,,,20100706,220514,1.00
57492765EDA54F21,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100706,161509,20100709,15000.00,103.938,2.433,,,,20100706,220514,1.00
72120AB64A5EB399,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100706,161400,20100709,25000.00,99.750,5.018,,,,20100706,220514,1.00
0FFC9C4AB28DF429,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100706,161556,20100709,500000.00,100.669,5.288,,,,20100706,220514,1.00
DD83C6EAC882A7CA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,161538,20100715,30000.00,100.978,6.900,,,,20100706,220514,1.00
D871C2A0EA110BF1,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100706,161555,20100709,15000.00,99.994,5.100,,,,20100706,220514,1.00
EF44582C28D55E2A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100706,161517,20100709,5000.00,99.941,4.503,,,,20100706,220514,1.00
32E1EC726B03F4DC,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100706,161514,20100709,20000.00,97.016,,P,,,20100706,220514,1.00
3E1025206835D162,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100706,161556,20100709,500000.00,100.794,,,,,20100706,220514,1.00
F1BC200AB72BBB2B,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100706,161543,20100709,55000.00,117.114,,,,,20100706,220514,1.00
FCE3FC801FD56D1A,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100706,160345,20100709,500000.00,105.244,,,,,20100706,220514,1.00
6E52DE7F69487F72,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100706,161433,20100720,35000.00,106.966,,,,,20100706,220514,1.00
CAC237D53F5A8F18,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100706,161602,20100709,10000.00,103.795,5.155,,,,20100706,220514,1.00
0967CF1FE5396F45,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100706,161311,20100709,15000.00,113.014,2.000,,,,20100706,220514,1.00
A4DE4F5CCEEC9402,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,161605,20100709,65000.00,100.977,4.333,,,,20100706,220514,1.00
E8C8137195D96D0F,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100706,161606,20100709,335000.00,102.729,4.998,,,,20100706,220514,1.00
9BF6CDD92E8621F3,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,161602,20100709,30000.00,102.190,6.442,,,,20100706,220514,1.00
79F795F5478300EF,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100706,161535,20100709,40000.00,99.995,,,,,20100706,220514,1.00
880EE7B075E4ED39,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100706,161606,20100709,335000.00,103.229,,,,,20100706,220514,1.00
4018CF3E4B144CF2,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100706,161500,20100709,15000.00,99.250,,,,,20100706,220514,1.00
787E4888A7768939,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,161612,20100712,10000.00,100.000,4.499,,,,20100706,220514,1.00
EBD7B489CA758C9B,S,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20100706,161557,20100709,30000.00,110.016,4.906,,,,20100706,220514,1.00
196F879960136B02,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100706,161556,20100709,15000.00,110.054,3.516,,,,20100706,220514,1.00
9425DCD57E48BECD,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100706,161359,20100709,15000.00,107.217,2.350,,,,20100706,220514,1.00
E82E09C9F8EED12B,P,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100706,161547,20100709,10000.00,99.700,3.742,,,,20100706,220514,1.00
C8C2AD7320980673,P,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20100706,161300,20100709,120000.00,100.720,2.216,,,,20100706,220514,1.00
A0EE1C164F1CC59B,P,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20100706,161359,20100709,20000.00,113.240,2.000,,,,20100706,220514,1.00
91370EC7F654F64F,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100706,161556,20100709,115000.00,111.317,,S,,,20100706,220514,1.00
302D5C61ABFF633A,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100706,161556,20100709,150000.00,107.147,,S,,,20100706,220514,1.00
C32C90BA5C788AFE,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100706,161512,20100709,5000.00,100.200,,,,,20100706,220514,1.00
999C7C4D2CE099BB,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,161513,20100709,10000.00,105.421,,,,,20100706,220514,1.00
0A6A325DF7867A12,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,161100,20100709,125000.00,101.732,,,,,20100706,220514,1.00
558B27699CB26524,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100706,160900,20100709,1MM+,113.885,,,,,20100706,220514,1.00
E9E599B5C077ECBE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,161400,20100709,1000000.00,91.861,,,,,20100706,220514,1.00
29A55811AD8669DB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,161619,20100709,10000.00,101.450,4.753,,,,20100706,220514,1.00
A7C4D6B8BAE6B2A4,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100706,161615,20100709,125000.00,97.515,5.737,,,,20100706,220514,1.00
5B29CCE44F34DAE1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100706,161600,20100709,60000.00,100.986,6.816,,,,20100706,220514,1.00
1353013FD156D487,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100706,161515,20100709,5000.00,100.380,,,,,20100706,220515,1.00
65FAE5D8274B87F1,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,161506,20100709,20000.00,100.000,4.999,,,,20100706,220515,1.00
F5DE511B7E49EAE4,S,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,161000,20100709,20000.00,103.045,3.501,,,,20100706,220515,1.00
CF7AA3E5409F3943,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100706,161056,20100709,100000.00,33.299,,S,,,20100706,220515,1.00
B8BEA5B2E791D0BD,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,161512,20100709,70000.00,103.384,,,,,20100706,220515,1.00
0EA6A7C6957B4310,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100706,160312,20100709,20000.00,100.695,,P,,,20100706,220515,1.00
0449707B5C4CE6B1,D,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,161500,20100709,50000.00,102.345,,,,,20100706,220515,1.00
094800C2285A9F9F,P,182618HZ4,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.650,20130201,,,20100706,161600,20100708,10000.00,99.930,4.678,,,,20100706,220515,1.00
C3029CF7016AABEA,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100706,160732,20100728,100000.00,98.585,,,,,20100706,220515,1.00
2A765C2BC23565E7,P,089707JV6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090401,5.000,20361201,,,20100706,161632,20100709,10000.00,101.500,4.780,,,,20100706,220515,1.00
43357FB1B608F9F7,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100706,160653,20100709,100000.00,101.900,4.650,,,,20100706,220515,1.00
51D32E9B6B5030C2,P,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100706,161618,20100709,20000.00,98.000,7.152,,,,20100706,220515,1.00
E3655C2018521422,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,161515,20100709,40000.00,98.500,5.099,,,,20100706,220515,1.00
99F6F9E7E5F09377,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100706,160653,20100709,100000.00,102.000,,,,,20100706,220515,1.00
A5F15434A34231F5,D,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100706,161618,20100709,20000.00,98.250,,,,,20100706,220515,1.00
860A75A98EE13DDA,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,161642,20100709,50000.00,103.699,4.903,,,,20100706,220515,1.00
419DCB9313A39C9E,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100706,161556,20100709,50000.00,103.699,,P,,,20100706,220515,1.00
CC829A9D9361FB5E,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100706,161644,20100709,10000.00,101.640,4.730,,,,20100706,220515,1.00
31F5EF06B5AE65DE,D,606915SU1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20130101,,,20100706,161510,20100709,5000.00,99.297,,,,,20100706,220515,1.00
75317386E5F5A9A5,S,579774BU3,MCCORMICK CNTY S C SCH DIST ,20020815,4.500,20140301,,,20100706,161058,20100709,25000.00,107.000,1.778,,,,20100706,220515,1.00
2B9E8C33E8818401,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100706,161630,20100709,45000.00,105.413,2.489,,,,20100706,220515,1.00
48A60467A5AFBBDA,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100706,161631,20100709,50000.00,106.292,1.536,,,,20100706,220515,1.00
59731085F0AD6EA1,S,604128X45,MINNESOTA ST ,20001101,5.250,20121101,,,20100706,161616,20100709,20000.00,101.315,1.000,,,,20100706,220515,1.00
B45591ACF6BF9CF7,P,854540EZ0,STANLEY LAKE MUN UTIL DIST TEX ,20091001,4.500,20280701,,,20100706,161504,20100709,30000.00,101.900,4.217,,,,20100706,220515,1.00
57D09536F8B9F297,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100706,161500,20100709,25000.00,100.250,4.915,,,,20100706,220515,1.00
46E5BEC28661FBD6,P,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20100706,161446,20100709,10000.00,113.240,2.000,,,,20100706,220515,1.00
4EB47AC0E496219D,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100706,161422,20100709,60000.00,98.937,,,,,20100706,220515,1.00
7F8BB8E6C8BDA7B2,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100706,161600,20100709,10000.00,106.487,1.303,,,,20100706,220515,1.00
E374CFC1969FF149,P,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100706,161500,20100709,100000.00,99.264,4.423,,,,20100706,220515,1.00
885DCE8337656A72,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100706,161610,20100709,75000.00,101.860,,,,,20100706,220515,1.00
8DD7272F3CE6AD56,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,160835,20100708,75000.00,100.719,,,,,20100706,220515,1.00
E6FD6523E84C9BEB,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100706,161629,20100709,45000.00,105.390,,,,,20100706,220515,1.00
6AFDD9C3A88D3419,S,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20100706,161400,20100709,40000.00,105.995,2.620,,,,20100706,220515,1.00
830D92B67A000470,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100706,161526,20100709,50000.00,100.000,4.749,,,,20100706,220515,1.00
58C0762D969D7E01,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,161655,20100708,15000.00,95.030,5.377,,,,20100706,220515,1.00
52777A6DFC8951C7,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,160856,20100709,90000.00,97.550,,S,,,20100706,220515,1.00
C1EC84EBE58448EF,P,972478FJ5,WILSONVILLE ORE LIBR,20010701,4.300,20110101,,,20100706,161706,20100708,20000.00,101.020,2.153,,,,20100706,220515,1.00
CDD4C0CC38FF03D5,P,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100706,161529,20100709,10000.00,112.669,2.251,,,,20100706,220515,1.00
F3708E06AE5FE891,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100706,161621,20100709,25000.00,103.880,3.915,,,,20100706,220515,1.00
D582647BBB8CCA78,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100706,161701,20100802,25000.00,103.587,2.600,,,,20100706,220515,1.00
E43CF7C73488E328,S,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20100706,161614,20100709,150000.00,101.426,2.174,,,,20100706,220515,1.00
03A706653CDD5711,S,117637KJ6,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,4.000,20280201,,,20100706,161647,20100709,20000.00,99.500,4.040,,,,20100706,220515,1.00
A7D0EE6488D005F3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100706,161653,20100709,35000.00,73.312,8.012,,,,20100706,220515,1.00
96A0D94FAB811ADE,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100706,161656,20100709,15000.00,116.525,2.704,,,,20100706,220515,1.00
7E34E888874025DA,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100706,161701,20100802,25000.00,102.337,,,,,20100706,220515,1.00
6014A17B89F25A4C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,160908,20100709,15000.00,96.030,,P,,,20100706,220515,1.00
9E462498C5068C77,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,90000.00,100.000,4.999,,,,20100706,220515,1.00
78001F496E26272A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,101.000,4.807,,,,20100706,220515,1.00
A99D409786EA7175,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.950,4.627,,,,20100706,220515,1.00
5E2A971C44311F14,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,100000.00,101.950,4.627,,,,20100706,220515,1.00
8E0E7422F3A0EAEA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,30000.00,100.250,4.951,,,,20100706,220515,1.00
D24217681FD4EDE7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,30000.00,101.950,4.627,,,,20100706,220515,1.00
83CB7E4B9ABA7113,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100706,161425,20100709,10000.00,99.500,,,,,20100706,220515,1.00
CFDDD2FC9AA92814,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100706,161656,20100709,45000.00,99.157,,P,,,20100706,220515,1.00
F551F9D75C312E6C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.000,4.807,,,,20100706,220515,1.00
D087DCBEE49598C7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,35000.00,101.950,4.627,,,,20100706,220515,1.00
90DB123F4674D16B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,100.000,4.999,,,,20100706,220515,1.00
1CE0703DDFC50D5E,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20100706,161705,20100709,25000.00,107.250,2.802,,,,20100706,220515,1.00
750785EB3AD49E1C,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100706,161609,20100709,45000.00,99.157,4.875,,,,20100706,220515,1.00
E49E8B330089A02F,P,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100706,161655,20100709,20000.00,96.001,4.411,,,,20100706,220515,1.00
AB28DE5E995BFA19,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100706,161055,20100709,35000.00,114.967,3.360,,,,20100706,220515,1.00
222844C3CFF4D47D,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100706,161712,20100709,5000.00,92.526,2.169,,,,20100706,220515,1.00
7BE17B96593DE0C5,P,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100706,161559,20100709,10000.00,113.961,2.310,,,,20100706,220515,1.00
E25232BFE9059948,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.950,4.627,,,,20100706,220515,1.00
68020B44D720DBD9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,101.950,4.627,,,,20100706,220515,1.00
AE14AA30C31EBE11,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.500,4.712,,,,20100706,220515,1.00
0AFB53AFB34FB23F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,5000.00,101.000,4.807,,,,20100706,220515,1.00
D605C877AB1FAB1A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.950,4.627,,,,20100706,220515,1.00
C568A2376E6FE65C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,5000.00,101.950,4.627,,,,20100706,220515,1.00
E0EE1E4F8F793955,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,35000.00,101.500,4.712,,,,20100706,220515,1.00
D8B342D1410DB546,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.500,4.712,,,,20100706,220515,1.00
946D1B5188C8EB22,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,20000.00,101.925,4.632,,,,20100706,220515,1.00
B03BFEB237DCF1B8,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100706,161600,20100709,500000.00,109.727,1.000,,,,20100706,220515,1.00
5EEB019B47B88CD8,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100706,161715,20100708,20000.00,95.816,5.322,,,,20100706,220515,1.00
8DC424400A92248E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,161730,20100709,20000.00,101.146,5.350,,,,20100706,220515,1.00
FD79568FF9E75584,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,161730,20100709,20000.00,99.271,,,,,20100706,220515,1.00
CE627DC8148EEB75,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100706,161523,20100709,100000.00,106.473,2.700,,,,20100706,220515,1.00
C9B102D8697F9B47,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100706,161700,20100709,340000.00,99.500,5.284,,,,20100706,220515,1.00
394B78F1F0E48264,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100706,161227,20100709,30000.00,94.170,4.996,,,,20100706,220515,1.00
BFF44984E0100136,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100706,161700,20100709,10000.00,100.250,5.211,,,,20100706,220515,1.00
9CE6519E9FB9931D,P,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100706,161650,20100709,75000.00,101.860,3.741,,,,20100706,220515,1.00
6C852A2FA3F8020B,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100706,161630,20100709,200000.00,100.300,4.201,,,,20100706,220515,1.00
2C376A222558EA1A,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,161048,20100709,50000.00,102.736,-29.618,,,,20100706,220515,1.00
6BF20DCD8ABC5960,S,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100706,161721,20100709,125000.00,106.840,2.150,,,,20100706,220515,1.00
4F93C6B21576ACD4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,161622,20100709,10000.00,98.500,5.099,,,,20100706,220515,1.00
5B8FBA72BBE3A4D2,P,306567LV8,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20200801,,,20100706,161600,20100709,75000.00,105.507,2.563,,,,20100706,220515,1.00
2BAE1FB534331AA1,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100706,161656,20100709,15000.00,115.775,,,,,20100706,220515,1.00
23BD429301515EEA,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,161456,20100709,100000.00,110.744,,S,,,20100706,220515,1.00
4E0DEB72475B3BB3,D,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,161111,20100709,150000.00,102.486,,,,,20100706,220515,1.00
9CBE1330306A57B0,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100706,161559,20100709,15000.00,108.638,2.650,,,,20100706,220515,1.00
92E48CD63E555927,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,161730,20100709,5000.00,106.362,,,,,20100706,220515,1.00
E7E1EA09C78868F3,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100706,161744,20100709,5000.00,102.993,4.523,,,,20100706,220515,1.00
82D50F57EC0C6150,S,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20100706,161744,20100709,5000.00,102.537,3.877,,,,20100706,220515,1.00
C13A1068175B5C71,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100706,161732,20100709,5000.00,106.562,3.764,,,,20100706,220515,1.00
166B567D3EE2BF38,S,382190DM5,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,2.900,20110201,,,20100706,161651,20100709,20000.00,101.060,1.000,,,,20100706,220515,1.00
BD734BCE1F0215F3,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100706,161653,20100709,15000.00,100.100,3.337,,,,20100706,220515,1.00
2AFA4AF89EF9D5EF,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100706,161559,20100709,15000.00,108.638,2.650,,,,20100706,220515,1.00
D9C1FB9D3C284B31,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,20000.00,101.900,4.636,,,,20100706,220515,1.00
E5039B861A9C5FA7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,15000.00,101.950,4.627,,,,20100706,220515,1.00
1F7AFB8E23176E50,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,101.000,4.807,,,,20100706,220515,1.00
BC39923152185B7B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,101.950,4.627,,,,20100706,220515,1.00
C2F81C72CEE84561,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,15000.00,101.950,4.627,,,,20100706,220515,1.00
B6C148A7D8453487,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.950,4.627,,,,20100706,220515,1.00
90647DFBDB44A572,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,10000.00,101.950,4.627,,,,20100706,220515,1.00
7491219398635EA1,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,161700,20100709,25000.00,101.950,4.627,,,,20100706,220515,1.00
9F1FD4EDD8978609,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,161700,20100709,5000.00,98.353,5.112,,,,20100706,220515,1.00
2FC453A243D32B82,S,096671GY2,BOAZ ALA SCH WTS-SER A,20040701,4.500,20180701,,,20100706,161747,20100709,25000.00,103.119,3.650,,,,20100706,220515,1.00
811D3DD38F36FEA1,P,299620BQ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20130710,,,20100706,161000,20100709,25000.00,106.563,1.747,,,,20100706,220515,1.00
A2165D03EDDD83CC,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100706,161000,20100709,350000.00,115.788,2.063,,,,20100706,220515,1.00
134056FB13854787,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100706,161719,20100709,50000.00,103.626,1.500,,,,20100706,220515,1.00
CA9E170544866283,S,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100706,161750,20100709,15000.00,103.310,2.500,,,,20100706,220515,1.00
3C08FD1E5A4A712A,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100706,161748,20100716,15000.00,110.589,3.937,,,,20100706,220515,1.00
183C5CB725238EF4,D,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100706,161656,20100709,15000.00,95.606,,S,,,20100706,220515,1.00
AB5F4181863BA681,P,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,161753,20100709,40000.00,99.257,3.096,,,,20100706,220515,1.00
AFCB606F8AD43C8D,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100706,161715,20100709,25000.00,100.000,5.122,,,,20100706,220515,1.00
AAE96DC366AC637A,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100706,161753,20100709,15000.00,103.310,,,,,20100706,220515,1.00
3669DCF704D6219B,P,939741NU4,WASHINGTON ST MTR VEHICLE FUEL TAX,19920601,6.200,20110301,,,20100706,161800,20100709,85000.00,103.329,1.002,,,,20100706,220515,1.00
EABF8D8BC7B52258,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100706,161657,20100709,25000.00,99.250,,,,,20100706,220515,1.00
5103B9BCA12E0F7D,P,723509EU5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.375,20210801,,,20100706,161800,20100709,25000.00,91.600,5.393,,,,20100706,220515,1.00
550C71E5AC86D6A3,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,161800,20100709,40000.00,105.529,4.140,,,,20100706,220515,1.00
E34301FD1E0DDAEE,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100706,161053,20100709,30000.00,110.626,3.177,,,,20100706,220515,1.00
8CFB382D10C9D420,P,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100706,161738,20100709,20000.00,102.450,3.850,,,,20100706,220515,1.00
A0DF1315EA607159,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100706,161700,20100709,30000.00,105.400,2.852,,,,20100706,220515,1.00
2D5922B1B3D10FEB,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100706,161759,20100709,50000.00,98.540,5.114,,,,20100706,220515,1.00
D005FF7D7781CA5C,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100706,161805,20100709,30000.00,98.289,5.120,,,,20100706,220515,1.00
4D17336EC7C635E3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,150434,20100709,10000.00,104.119,5.061,,,,20100706,220515,1.00
6B46AF3385C16810,P,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100706,161800,20100709,25000.00,91.669,6.279,,,,20100706,220515,1.00
2F468EBE240A00B5,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100706,161738,20100709,20000.00,102.450,,,,,20100706,220515,1.00
A1D5F9A47B570247,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100706,161702,20100709,25000.00,110.891,,S,,,20100706,220515,1.00
7BEFF39AD06459D2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100706,161759,20100709,50000.00,100.040,,,,,20100706,220515,1.00
272432DB8108D494,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100706,161759,20100709,50000.00,100.100,,,,,20100706,220515,1.00
68C472E5D61C5BE9,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100706,161814,20100709,5000.00,100.000,4.899,,,,20100706,220515,1.00
F4FAE9E7CA8BFFBE,P,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100706,161807,20100709,10000.00,96.250,4.657,,,,20100706,220515,1.00
192C5658F7D8D25A,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100706,161300,20100712,20000.00,100.000,6.000,,,,20100706,220515,1.00
E4664E702CBAEF78,S,618788EY5,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.625,20230615,Y,,20100706,161550,20100709,705000.00,100.661,3.516,,,,20100706,220515,1.00
B823AB948CE97EEA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,161738,20100720,25000.00,100.910,4.263,,,,20100706,220515,1.00
193CA7AD0FB84D66,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161736,20100709,20000.00,91.000,5.889,,,,20100706,220515,1.00
FE6FF412424333C6,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100706,161302,20100709,10000.00,106.582,1.605,,,,20100706,220515,1.00
263698C60849BD74,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,161756,20100708,250000.00,96.444,,P,,,20100706,220515,1.00
B19B65BB80A3328A,D,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100706,161756,20100709,15000.00,94.606,,P,,,20100706,220515,1.00
006B1DC757FA12FD,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100706,161238,20100709,10000.00,106.281,,,,,20100706,220515,1.00
B1E068AC49615F16,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,161300,20100709,1MM+,98.600,,,,,20100706,220515,1.00
A4829FE9CFFEAAE1,S,04780NFR3,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20261201,,,20100706,161808,20100709,20000.00,101.985,4.085,,,,20100706,220515,1.00
A9E62F60172A1AB3,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100706,161809,20100709,75000.00,105.493,0.900,,,,20100706,220515,1.00
21015EAD3F9E05BC,S,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100706,161818,20100709,10000.00,99.960,4.378,,,,20100706,220515,1.00
6FC2AA375ECFBC29,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100706,161800,20100709,5000.00,99.769,5.016,,,,20100706,220515,1.00
1657A7E9A662CBA5,P,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100706,161800,20100709,50000.00,96.501,5.618,,,,20100706,220515,1.00
78C43074E3BFF22D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100706,160757,20100709,1000000.00,99.875,4.509,,,,20100706,220515,1.00
D228446254DE1E46,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100706,161414,20100709,45000.00,117.517,3.240,,,,20100706,220515,1.00
1977653E8CBC3BC6,P,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100706,161702,20100709,10000.00,113.195,2.573,,,,20100706,220515,1.00
F83510E7698BCDB3,D,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100706,161818,20100709,10000.00,98.000,,,,,20100706,220515,1.00
A23CDA5AAA94D524,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100706,161732,20100709,50000.00,101.938,1.026,,,,20100706,220515,1.00
039E4E1317613CFE,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100706,161800,20100723,50000.00,101.628,3.803,,,,20100706,220515,1.00
3175D4A049916E58,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100706,161756,20100709,50000.00,102.849,0.500,,,,20100706,220515,1.00
B5237D715180149C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161808,20100709,25000.00,91.000,5.889,,,,20100706,220515,1.00
83C45D18EDE92EA6,P,090491RS2,BINGHAMTON N Y REF,20050623,5.000,20170815,,,20100706,161738,20100709,60000.00,110.500,2.777,,,,20100706,220515,1.00
8521F4204B9DB34F,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,161826,20100713,10000.00,98.500,4.387,,,,20100706,220515,1.00
FD5936C441F9360B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,161819,20100709,10000.00,53.900,5.062,,,,20100706,220515,1.00
047410484D236380,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100706,161831,20100713,10000.00,100.000,4.149,,,,20100706,220515,1.00
9DB8B6CEBCFE862B,P,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100706,161800,20100709,50000.00,92.784,5.887,,,,20100706,220515,1.00
F2AB5DC6934A721C,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100706,161659,20100709,45000.00,112.100,2.000,,,,20100706,220515,1.00
451FB8DCEDEF245E,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100706,161831,20100709,105000.00,97.755,2.151,,,,20100706,220515,1.00
82FC9C60144C7BEC,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100706,161824,20100709,40000.00,102.154,4.819,,,,20100706,220515,1.00
F277F6DD5FB078B1,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,161808,20100709,10000.00,53.150,,,,,20100706,220515,1.00
AB3EEBA5D11F03CB,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,161730,20100714,300000.00,98.440,,,,,20100706,220515,1.00
FEFBA9A1F5D7CF73,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100706,161738,20100720,25000.00,99.760,,,,,20100706,220515,1.00
0DA6D6E886DFC75F,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,161715,20100709,10000.00,105.171,,,,,20100706,220515,1.00
F92694A5A7FDA7CA,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100706,161729,20100709,5000.00,99.700,,,,,20100706,220515,1.00
02C0C5580D87EF89,D,606915SU1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20130101,,,20100706,161738,20100709,5000.00,98.797,,,,,20100706,220515,1.00
B5121CE4427D317B,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,161729,20100714,300000.00,98.500,,,,,20100706,220515,1.00
CC5F88979A60E644,S,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100706,161744,20100709,10000.00,101.227,1.001,,,,20100706,220515,1.00
F26AC25A5DAF378C,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100706,161444,20100709,10000.00,98.000,,,,,20100706,220515,1.00
B6F240100D46FB8C,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100706,161800,20100723,50000.00,101.628,3.803,,,,20100706,220515,1.00
76C6501E0D2B2C40,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100706,161838,20100709,5000.00,102.436,4.530,,,,20100706,220515,1.00
4D801C693FC80305,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,161842,20100709,60000.00,94.440,5.542,,,,20100706,220515,1.00
321E63754A09E182,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100706,161842,20100729,50000.00,101.520,4.802,,,,20100706,220515,1.00
7EA53B8F637524CC,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100706,161847,20100709,15000.00,97.500,4.955,,,,20100706,220515,1.00
C06B7E15A504E641,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,161843,20100720,30000.00,98.508,5.120,,,,20100706,220515,1.00
2F1D287C6866DCB7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,161200,20100709,5000.00,93.800,4.804,,,,20100706,220515,1.00
37B5084484E8B816,S,090491RS2,BINGHAMTON N Y REF,20050623,5.000,20170815,,,20100706,161738,20100709,60000.00,111.500,2.579,,,,20100706,220515,1.00
130D691B8CC0867F,S,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100706,161500,20100709,465000.00,107.473,1.300,,,,20100706,220515,1.00
D2B1980990065648,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100706,160900,20100709,5000.00,96.800,,,,,20100706,220515,1.00
6D72115B943CCB7C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,161826,20100709,15000.00,111.280,,,,,20100706,220515,1.00
64CA498AC4F04851,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,161835,20100720,30000.00,98.508,,,,,20100706,220515,1.00
03A6054144EAE158,P,671086CW4,OAK BLUFFS MASS LOT A,20021115,4.450,20181115,,,20100706,141807,20100709,25000.00,104.125,3.030,,,,20100706,220515,1.00
CBA7EAA1FE810C31,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100706,161600,20100709,25000.00,99.300,5.061,,,,20100706,220515,1.00
5975416FDDC6D327,S,861827SN4,STONEHAM MASS MUN PURP LN,20100601,5.000,20170601,,,20100706,161553,20100709,50000.00,115.489,2.537,,,,20100706,220515,1.00
9FA9AA6C94FED3D0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161844,20100709,25000.00,91.000,5.889,,,,20100706,220515,1.00
AFE5B57E55332610,S,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100706,161903,20100709,50000.00,100.508,0.409,,,,20100706,220515,1.00
A48E8F9EE072D6B0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,161700,20100709,25000.00,97.882,,,,,20100706,220515,1.00
771CCD3F7CA454D5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,161759,20100709,25000.00,98.132,,,,,20100706,220515,1.00
C69CBAC195576463,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,161858,20100713,10000.00,102.250,5.873,,,,20100706,220515,1.00
F5D7F4163EB5F562,D,671086CW4,OAK BLUFFS MASS LOT A,20021115,4.450,20181115,,,20100706,141807,20100709,25000.00,104.760,,,,,20100706,220515,1.00
726D12A9C5ACA037,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,161858,20100720,10000.00,102.250,6.527,,,,20100706,220515,1.00
3A1346FD6065F84F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,161900,20100713,10000.00,102.500,5.812,,,,20100706,220515,1.00
A9AFBF1281AD0269,D,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100706,161859,20100709,10000.00,65.865,,,,,20100706,220515,1.00
D3BE571732A27D5E,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100706,161824,20100709,10000.00,99.000,,,,,20100706,220515,1.00
212F21215C34AFC0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,161904,20100715,10000.00,102.000,5.429,,,,20100706,220515,1.00
731311E67386BDF6,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100706,161905,20100709,5000.00,104.250,5.872,,,,20100706,220515,1.00
3D6C4C919750BD63,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100706,161905,20100709,15000.00,95.750,5.650,,,,20100706,220515,1.00
E47E2756BCFFBD6F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,161908,20100720,10000.00,102.250,6.527,,,,20100706,220515,1.00
0A579BEB04BC86E1,P,604920P93,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-CUSTODY RCPTS-SER B,20020606,0.000,20221115,,,20100706,161900,20100709,50000.00,99.647,3.879,,,,20100706,220515,1.00
F7E35F6F7D70646A,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100706,161715,20100709,5000.00,101.610,,S,,,20100706,220515,1.00
F0B538E0061F9C19,P,169549CM2,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.100,20170901,,,20100706,161906,20100709,40000.00,95.126,4.916,,,,20100706,220515,1.00
FC21F6CD8C76E540,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,161821,20100714,25000.00,101.279,4.211,,,,20100706,220515,1.00
02292178ECA831A0,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100706,161814,20100709,25000.00,105.516,0.952,,,,20100706,220515,1.00
6484CD667183B335,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100706,161735,20100709,5000.00,104.010,,S,,,20100706,220515,1.00
B189014D4565304A,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100706,161500,20100709,40000.00,96.340,,,,,20100706,220515,1.00
217503F8CA855AEC,D,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100706,161014,20100709,20000.00,99.510,,,,,20100706,220515,1.00
223905C091EA5E8F,P,130685ZK9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,3.000,20120301,,,20100706,161650,20100709,15000.00,102.397,1.518,,,,20100706,220515,1.00
F8D7705687E50297,P,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100706,161824,20100709,50000.00,105.000,2.156,,,,20100706,220515,1.00
7EBEEF75CBB33A4D,S,117637KJ6,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,4.000,20280201,,,20100706,161827,20100709,200000.00,100.000,3.933,,,,20100706,220515,1.00
6CDA2A5044B675F1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,161847,20100709,50000.00,101.115,0.847,,,,20100706,220515,1.00
4280AF28489D0490,D,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100706,161600,20100709,20000.00,98.510,,,,,20100706,220515,1.00
BC0E63A00830913E,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100706,161801,20100709,100000.00,101.585,,,,,20100706,220515,1.00
1871AE542038F096,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100706,161909,20100709,35000.00,97.750,4.923,,,,20100706,220515,1.00
67AE5DC980545DD0,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100706,161659,20100709,10000.00,111.694,3.000,,,,20100706,220515,1.00
AAC7DB816B75F1E5,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,161821,20100714,25000.00,100.129,,,,,20100706,220515,1.00
DCACE0D7D494CF24,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100706,161814,20100709,25000.00,105.516,,,,,20100706,220515,1.00
662E763A5340569C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100706,161756,20100709,60000.00,95.196,,S,,,20100706,220515,1.00
A4F70CCED58F2B9D,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100706,161025,20100709,50000.00,107.542,,S,,,20100706,220515,1.00
8F17642217A4550B,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100706,161334,20100713,150000.00,98.690,,,,,20100706,220515,1.00
8A919B0AB2406B2E,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100706,161911,20100709,20000.00,81.150,6.136,,,,20100706,220515,1.00
1FB2F8D6F022D75B,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100706,161800,20100709,100000.00,100.000,4.375,,,,20100706,220515,1.00
94BD80F0E38A7502,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,161859,20100722,55000.00,102.330,5.196,,,,20100706,220515,1.00
CFE4BFEA4B5D1D39,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100706,161838,20100709,15000.00,101.601,1.000,,,,20100706,220515,1.00
9555CBED90427BF3,D,169549CM2,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.100,20170901,,,20100706,161515,20100709,40000.00,96.376,,P,,,20100706,220515,1.00
B234A3E1F352D9BC,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,161916,20100709,60000.00,106.744,3.142,,,,20100706,220515,1.00
E5406116D0E4F404,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,161730,20100709,10000.00,98.500,5.099,,,,20100706,220515,1.00
FDB972E815C69E97,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100706,161909,20100709,5000.00,95.120,,,,,20100706,220515,1.00
E0296D253F1C8311,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100706,161922,20100709,15000.00,101.050,4.237,,,,20100706,220515,1.00
FEF7BB4C0EB9B865,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100706,161924,20100709,5000.00,100.000,4.899,,,,20100706,220515,1.00
D9EDB24EB2133B7B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,161925,20100709,10000.00,99.931,3.382,,,,20100706,220515,1.00
E91DC0C23DE642C5,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100706,161909,20100709,5000.00,94.000,5.826,,,,20100706,220515,1.00
88807140D270E686,P,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100706,161904,20100709,25000.00,99.851,5.332,,,,20100706,220515,1.00
D2404020EE745F99,P,775252RS0,ROGERS MINN REF-IMPT-SER B,20080617,3.250,20141201,,,20100706,161930,20100709,15000.00,104.065,2.272,,,,20100706,220515,1.00
5C05E28A1BB23C80,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100706,161606,20100709,50000.00,116.780,3.326,,,,20100706,220515,1.00
450E3DB2FF47E714,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100706,161918,20100709,10000.00,78.246,7.000,,,,20100706,220515,1.00
A7AF99D4664DF2DF,S,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20100706,161930,20100709,10000.00,106.061,3.900,,,,20100706,220515,1.00
516259942F63B3FD,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20100706,161933,20100709,20000.00,100.594,5.031,,,,20100706,220515,1.00
F68C146D65F5278B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100706,161829,20100709,1MM+,107.100,4.827,,,,20100706,220515,1.00
1ECFEC0CFBCEE738,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100706,161942,20100709,10000.00,101.050,3.442,,,,20100706,220515,1.00
911232B40F88D63E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100706,161829,20100709,1MM+,106.040,,,,,20100706,220515,1.00
1B26CF18D0D4C972,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100706,161929,20100709,5000.00,91.664,5.707,,,,20100706,220515,1.00
4730F5F710000E98,S,191320BL3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA REGL HEALTH,20030605,6.000,20211201,,,20100706,161939,20100709,25000.00,92.550,6.956,,,,20100706,220515,1.00
A4DF40E4D4F82F01,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100706,161929,20100709,5000.00,92.664,,,,,20100706,220515,1.00
C507F250ACA03A2B,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100706,161939,20100709,5000.00,103.000,4.378,,,,20100706,220515,1.00
8D72C624287E0D66,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100706,160849,20100709,45000.00,102.202,,S,,,20100706,220515,1.00
0590D86DBEB12B82,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100706,161939,20100709,5000.00,100.500,,,,,20100706,220515,1.00
14F2EC75B81742E8,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,161938,20100709,45000.00,102.060,6.679,,,,20100706,220515,1.00
6AC9DE8E409AF62C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100706,161935,20100709,10000.00,105.969,4.000,,,,20100706,220515,1.00
B044282A59A8E6E5,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100706,161938,20100709,25000.00,109.129,2.443,,,,20100706,220515,1.00
FC7625B65D16D29D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,161951,20100729,30000.00,100.000,4.999,,,,20100706,220515,1.00
CC0D89A8B528E7B1,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100706,161952,20100709,20000.00,104.500,4.371,,,,20100706,220515,1.00
8877C25C1E25E819,D,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100706,161756,20100709,15000.00,96.634,,S,,,20100706,220515,1.00
A414513FF44B3AE0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100706,161800,20100712,270000.00,101.413,6.200,,,,20100706,220515,1.00
4CF4F506F867627E,P,509265BK9,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.000,20111001,,,20100706,161740,20100709,250000.00,102.360,1.059,,,,20100706,220515,1.00
4364D6CC78A71251,P,357113BZ1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.300,20190801,,,20100706,161959,20100709,25000.00,101.539,3.886,,,,20100706,220515,1.00
9E1E482E67005745,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100706,161933,20100709,25000.00,113.000,1.547,,,,20100706,220515,1.00
0999F31E9AAC726C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,161940,20100715,280000.00,100.000,4.999,,,,20100706,220515,1.00
10BDFA4F08000D76,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100706,161933,20100709,25000.00,113.200,,,,,20100706,220515,1.00
72E0C6064DD3CCBB,P,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20100706,161944,20100709,25000.00,100.835,4.140,,,,20100706,220515,1.00
1C01E8B4021922CF,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100706,161944,20100709,15000.00,98.461,4.896,,,,20100706,220515,1.00
633D7CBAB47A6E61,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100706,161948,20100709,25000.00,110.000,2.449,,,,20100706,220515,1.00
92F80889DF4F7D0A,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100706,162001,20100709,15000.00,101.737,4.880,,,,20100706,220515,1.00
C68433A89BD4034C,S,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100706,161858,20100709,425000.00,103.624,0.371,,,,20100706,220515,1.00
92C55E008767BB05,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,162008,20100709,15000.00,100.638,5.075,,,,20100706,220515,1.00
736AB8ED2E900BF9,P,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20100706,162008,20100709,15000.00,105.833,3.412,,,,20100706,220515,1.00
17F3D3FA4B44A467,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100706,162012,20100709,5000.00,98.313,5.112,,,,20100706,220515,1.00
C63436C586DDBCF3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,161940,20100715,280000.00,98.705,,,,,20100706,220515,1.00
7C81E42863032383,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,161900,20100715,280000.00,98.646,,,,,20100706,220515,1.00
3EE23B4509C6BDAA,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100706,161948,20100709,25000.00,110.200,,,,,20100706,220515,1.00
77AFBAA0DED569DA,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100706,162008,20100709,15000.00,98.762,,,,,20100706,220515,1.00
892CF52C81266213,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100706,161826,20100709,10000.00,105.282,2.254,,,,20100706,220515,1.00
AEA7006DD685EA71,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,161957,20100709,35000.00,91.000,5.889,,,,20100706,220515,1.00
9D5F9826872FD2C2,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,162008,20100707,25000.00,97.100,4.689,,,,20100706,220515,1.00
5FC6760AF3C39FE9,S,509265BK9,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,3.000,20111001,,,20100706,161803,20100709,250000.00,102.400,1.027,,,,20100706,220515,1.00
32C7D05E886196C9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,162014,20100709,110000.00,95.382,4.818,,,,20100706,220515,1.00
D78E4A2F52A29D9A,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,162009,20100709,60000.00,104.250,5.240,,,,20100706,220515,1.00
403EE2E5DC34CDF2,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100706,161742,20100709,100000.00,100.731,3.413,,,,20100706,220515,1.00
98C89433978B4EBE,S,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100706,161930,20100709,10000.00,98.837,4.685,,,,20100706,220515,1.00
AC837A9B963F7EAF,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100706,161953,20100709,15000.00,98.253,,,,,20100706,220515,1.00
81BB11C01927B140,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100706,161809,20100709,25000.00,99.300,,S,,,20100706,220515,1.00
0CF5D3C3EBEE864C,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100706,161849,20100709,10000.00,99.672,,S,,,20100706,220515,1.00
A35F81683CD1BF91,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100706,161945,20100709,10000.00,91.225,5.950,,,,20100706,220515,1.00
3D772C863B5D7CCD,P,626752MK2,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20110215,,,20100706,161947,20100707,30000.00,101.780,1.533,,,,20100706,220515,1.00
DEBD93DB75CF1EF1,S,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100706,161958,20100709,10000.00,117.134,1.892,,,,20100706,220515,1.00
54866495F7B918B5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100706,161956,20100709,5000.00,96.801,,S,,,20100706,220515,1.00
163888F1584FD557,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100706,161848,20100709,15000.00,98.810,,,,,20100706,220515,1.00
58BED66D59FAA8DB,D,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100706,161958,20100709,10000.00,116.133,,,,,20100706,220515,1.00
FFBCAC1AD6FF9F33,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100706,162013,20100709,5000.00,89.000,6.284,,,,20100706,220515,1.00
92F411283495A99A,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100706,162020,20100709,15000.00,101.490,4.473,,,,20100706,220515,1.00
95A9410364570921,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100706,162013,20100709,5000.00,90.260,,,,,20100706,220515,1.00
D6EB26C74337387F,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100706,161659,20100709,10000.00,111.694,3.000,,,,20100706,220515,1.00
342947C5CA8643B3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,162022,20100709,10000.00,102.250,6.586,,,,20100706,220515,1.00
413C978810F6CA32,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,162023,20100709,25000.00,96.940,5.350,,,,20100706,220515,1.00
18E28727F6E5E4E0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,162023,20100709,10000.00,100.676,4.250,,,,20100706,220515,1.00
2D176F040105E15D,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100706,162025,20100709,5000.00,103.324,4.499,,,,20100706,220515,1.00
AC6FDA03707A4290,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100706,162013,20100709,250000.00,35.237,5.440,,,,20100706,220515,1.00
13375243B9D56CB2,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162013,20100709,40000.00,102.060,6.679,,,,20100706,220515,1.00
0FEB524C0EECA9FA,S,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100706,161959,20100709,120000.00,103.624,0.371,,,,20100706,220515,1.00
40ED60E1436B0945,S,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100706,161900,20100709,125000.00,105.363,0.601,,,,20100706,220515,1.00
E9986C878315B585,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,162025,20100709,10000.00,104.991,1.458,,,,20100706,220515,1.00
634048183728DC7E,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,162025,20100720,40000.00,99.601,4.174,,,,20100706,220515,1.00
5751FF87046CD47D,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100706,162025,20100709,10000.00,104.533,,,,,20100706,220515,1.00
C6C045DC61A3FFB0,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100706,161856,20100709,15000.00,100.348,,S,,,20100706,220515,1.00
20387E50B8CF0F0A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100706,161753,20100709,25000.00,110.219,1.857,,,,20100706,220515,1.00
DC4E0B259809C730,D,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100706,161923,20100709,25000.00,100.279,,,,,20100706,220515,1.00
BFD6C67329921997,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100706,161939,20100709,5000.00,99.880,,,,,20100706,220515,1.00
2942D515291A9C1B,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100706,161952,20100709,20000.00,107.195,,,,,20100706,220515,1.00
F8E26C037DF17064,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100706,162020,20100709,15000.00,113.130,3.364,,,,20100706,220515,1.00
68688EA958251F39,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100706,162043,20100709,10000.00,96.250,5.255,,,,20100706,220515,1.00
DAF4061D57A90075,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,161955,20100709,100000.00,103.029,,P,,,20100706,220515,1.00
6409DA575F75043F,D,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20100706,161944,20100709,25000.00,100.875,,,,,20100706,220515,1.00
8B2FB0702F2DD66C,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,161900,20100708,100000.00,100.100,5.617,,,,20100706,220515,1.00
E237E2294C424B55,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100706,162003,20100709,25000.00,96.000,5.002,,,,20100706,220515,1.00
B3640CA1B83D737B,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,162010,20100709,200000.00,100.000,4.100,,,,20100706,220515,1.00
4FBCDB02791D0890,D,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100706,162000,20100709,15000.00,96.567,,,,,20100706,220515,1.00
9B436B007D031C9D,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100706,161900,20100709,105000.00,103.681,1.026,,,,20100706,220515,1.00
E27EF36592DCF3BA,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100706,162037,20100709,50000.00,105.444,3.000,,,,20100706,220515,1.00
33D638597599555A,S,880541AQ0,TENNESSEE ST SER A,20020211,5.000,20170201,,,20100706,162039,20100709,5000.00,106.179,1.001,,,,20100706,220515,1.00
01FF84DAEB557F16,P,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20100706,162044,20100709,5000.00,91.200,5.249,,,,20100706,220515,1.00
B2431EB0BE449F39,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100706,161956,20100709,850000.00,108.935,,S,,,20100706,220515,1.00
5B82A74C46BF70E0,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100706,162000,20100709,95000.00,87.301,,,,,20100706,220515,1.00
B3BB59D72FC80973,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,162051,20100709,15000.00,96.940,5.350,,,,20100706,220515,1.00
336976E96F2944CF,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100706,162053,20100709,5000.00,100.000,4.899,,,,20100706,220515,1.00
8DE4F0E0A07EE736,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100706,162043,20100709,10000.00,101.250,3.686,,,,20100706,220515,1.00
7ABA998F9B76913A,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100706,162047,20100709,10000.00,95.780,4.491,,,,20100706,220515,1.00
2D25E06A0D687A46,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162042,20100709,20000.00,102.060,6.679,,,,20100706,220515,1.00
515946E815613B3D,D,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100706,162047,20100709,10000.00,97.524,,,,,20100706,220515,1.00
81D4BEBAB3C55490,S,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100706,162000,20100709,15000.00,98.942,4.356,,,,20100706,220515,1.00
62BC82D60D3911F8,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,162000,20100709,55000.00,102.198,3.982,,,,20100706,220515,1.00
0ED4A0C3BCE88E03,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100706,162000,20100709,10000.00,111.144,3.077,,,,20100706,220515,1.00
838EE21D8F2238FD,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100706,162057,20100709,80000.00,43.798,5.206,,,,20100706,220515,1.00
F37B1B8A7C73ACEB,D,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100706,161941,20100709,125000.00,105.363,,,,,20100706,220515,1.00
73AF90DD105762A7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,162057,20100720,5000.00,102.250,6.527,,,,20100706,220515,1.00
7D4DFE1B7D9513D4,S,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100706,162016,20100709,340000.00,103.624,0.371,,,,20100706,220515,1.00
545E6C7651000878,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100706,162016,20100709,45000.00,76.050,8.670,,,,20100706,220515,1.00
C67904C2EEE0445C,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100706,162103,20100709,5000.00,111.822,1.900,,,,20100706,220515,1.00
445E0012E99C8F99,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,162103,20100709,15000.00,103.500,6.118,,,,20100706,220515,1.00
E5A8581876015CC2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,162105,20100709,10000.00,96.940,5.350,,,,20100706,220515,1.00
0F680E290C0B0ACC,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,161652,20100709,20000.00,110.475,2.628,,,,20100706,220515,1.00
37C203A2AADCA2DD,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,162000,20100709,55000.00,100.198,,,,,20100706,220515,1.00
C2F00B18104B57F0,S,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100706,160736,20100709,100000.00,103.773,1.001,,,,20100706,220515,1.00
9CB25A86C2C72848,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100706,162000,20100722,160000.00,105.217,2.011,,,,20100706,220515,1.00
3AFE1EA6E4D31C44,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100706,161000,20100709,25000.00,106.039,3.593,,,,20100706,220515,1.00
59941C1BB0E0E5A5,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100706,161600,20100709,5000.00,99.464,4.789,,,,20100706,220515,1.00
44708B9307B27293,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100706,162104,20100709,75000.00,90.208,5.591,,,,20100706,220515,1.00
BB1A02B1196FA3EF,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100706,162102,20100709,60000.00,103.471,4.920,,,,20100706,220515,1.00
1D450246A4B2BCB9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,161652,20100709,20000.00,110.625,,,,,20100706,220515,1.00
819DEE930A763349,D,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100706,160700,20100709,100000.00,103.583,,,,,20100706,220515,1.00
C1C0B91BD396694B,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100706,162048,20100709,25000.00,97.500,,,,,20100706,220515,1.00
26B63FE6BA5F78B3,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100706,161548,20100709,50000.00,105.039,,,,,20100706,220515,1.00
8B3C868E53F550C9,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100706,161606,20100709,5000.00,101.464,,,,,20100706,220515,1.00
4784E3401858D8A6,D,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100706,161848,20100709,195000.00,101.610,,S,,,20100706,220515,1.00
9598C37BA9818EB9,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100706,161923,20100709,100000.00,99.328,,,,,20100706,220515,1.00
97824FB11DF1AE5E,D,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100706,153442,20100709,25000.00,109.308,,,,,20100706,220515,1.00
67A27C0A21D0BCC7,D,45505RBA2,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.500,20190701,,,20100706,161947,20100709,175000.00,101.151,,,,,20100706,220515,1.00
600E1524E89CB7E4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100706,161903,20100709,10000.00,98.500,5.099,,,,20100706,220515,1.00
B3AF68D135EC1D47,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,162114,20100709,10000.00,100.900,4.314,,,,20100706,220515,1.00
30DF9DA37D280D40,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100706,162115,20100709,10000.00,96.940,5.350,,,,20100706,220515,1.00
E5C4F901927080AC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,162114,20100713,10000.00,100.000,5.125,,,,20100706,220515,1.00
FE967D5BE8CBB7CF,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100706,160800,20100709,100000.00,93.446,5.732,,,,20100706,220515,1.00
40E1077F2D3B6A45,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100706,160623,20100709,100000.00,93.350,,,,,20100706,220515,1.00
A85EA0C60F7E2389,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100706,161857,20100709,500000.00,98.000,6.654,,,,20100706,220515,1.00
ACC49B395AB699A0,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100706,161600,20100709,10000.00,112.967,3.330,,,,20100706,220515,1.00
D4C9C36643504C3E,P,533059BG5,LINCOLN CALIF UNI SCH DIST REF,20050504,4.000,20160901,,,20100706,162100,20100709,5000.00,87.622,6.472,,,,20100706,220515,1.00
10BBE44CCFA9A1B3,P,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20100706,162000,20100708,10000.00,100.433,3.762,,,,20100706,220515,1.00
B3023272F6CAC711,P,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100706,162128,20100708,10000.00,101.000,3.438,,,,20100706,220515,1.00
0B01BE966BC917E0,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100706,162002,20100709,25000.00,110.391,,P,,,20100706,220515,1.00
43E8771BDEDB49FA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100706,162028,20100709,5000.00,99.267,4.541,,,,20100706,220515,1.00
98153224C494B46F,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100706,162130,20100709,10000.00,101.813,1.501,,,,20100706,220515,1.00
BC05646AA892777F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,162134,20100804,5000.00,102.000,6.221,,,,20100706,220515,1.00
4B2625B6D1FB240A,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100706,162133,20100709,40000.00,99.272,3.097,,,,20100706,220515,1.00
F958369680EAAA33,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100706,161750,20100709,35000.00,103.998,3.794,,,,20100706,220515,1.00
BA4F062C06349B01,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,161651,20100709,20000.00,107.525,2.144,,,,20100706,220515,1.00
1E7838E6D47BCEF0,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100706,162047,20100709,500000.00,111.453,2.338,,,,20100706,220515,1.00
89CF5F0F0E32D4D7,D,91412FTS6,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20160515,,,20100706,161927,20100709,100000.00,111.782,,S,,,20100706,220515,1.00
B57DCBD9C7E510C1,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100706,161930,20100709,25000.00,92.744,,S,,,20100706,220515,1.00
494418AA0B21776E,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100706,161935,20100709,25000.00,76.103,,S,,,20100706,220515,1.00
767C027333FA2400,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100706,161826,20100709,10000.00,105.281,,,,,20100706,220515,1.00
59BDFBA33664AA0E,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100706,161905,20100709,100000.00,101.460,,,,,20100706,220515,1.00
46DB89964EAF490C,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100706,162037,20100709,15000.00,88.160,,S,,,20100706,220515,1.00
0A4C2BA88EB98952,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100706,161700,20100709,25000.00,99.000,,,,,20100706,220515,1.00
5C1B84FEEC5A34C9,D,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100706,162104,20100709,10000.00,101.000,,,,,20100706,220515,1.00
06888DD273D0E1F4,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100706,162130,20100709,10000.00,101.438,,,,,20100706,220515,1.00
1CD72AD71E7516E2,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,161651,20100709,20000.00,107.675,,,,,20100706,220515,1.00
A0BA894DFADAAECB,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100706,161852,20100709,15000.00,108.516,,P,,,20100706,220515,1.00
44DD0C5F4B3D84EB,D,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100706,161848,20100709,30000.00,108.032,,S,,,20100706,220515,1.00
B2EAF5371481FC50,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100706,162146,20100709,20000.00,104.528,3.807,,,,20100706,220515,1.00
A0C219B8B785B54B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,162149,20100804,15000.00,102.000,6.221,,,,20100706,220515,1.00
477D65083730C486,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100706,161641,20100709,50000.00,108.110,1.321,,,,20100706,220515,1.00
C0021981533DAEC6,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,161800,20100708,1MM+,101.102,,,,,20100706,220515,1.00
22E84624E9DE44B7,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100706,162153,20100709,5000.00,95.750,5.650,,,,20100706,220515,1.00
F9A788CC25CD203D,P,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100706,162155,20100709,10000.00,96.101,4.875,,,,20100706,220515,1.00
F2C77E091BC2C0F0,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100706,162127,20100709,665000.00,17.480,6.550,,,,20100706,220515,1.00
97C393465E52C8CB,S,584190JL7,MEDFORD MASS ,20011115,4.625,20210215,,,20100706,162129,20100709,50000.00,105.080,2.000,,,,20100706,220515,1.00
36392463A86250A4,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100706,162136,20100722,25000.00,102.480,5.183,,,,20100706,220515,1.00
6BFA065D7C5FBED0,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100706,162139,20100709,10000.00,103.129,4.095,,,,20100706,220515,1.00
B43BB1C347BECB16,S,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100706,162153,20100709,5000.00,95.693,4.500,,,,20100706,220515,1.00
6FB0937BD7573352,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100706,161600,20100709,40000.00,115.671,2.189,,,,20100706,220515,1.00
9E771F3DE71887D7,S,604920P93,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-CUSTODY RCPTS-SER B,20020606,0.000,20221115,,,20100706,162151,20100709,50000.00,100.200,2.281,,,,20100706,220515,1.00
8864A4224A1C3C93,S,45505RBA2,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.500,20190701,,,20100706,162157,20100709,175000.00,102.978,3.974,,,,20100706,220515,1.00
BD67BC4607BDE9D1,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100706,153538,20100713,1MM+,100.000,0.000,,,,20100706,220515,1.00
6AC6CCA07ADEDA32,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100706,162150,20100709,20000.00,105.832,4.463,,,,20100706,220515,1.00
5DA133A7B715783F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,145353,20100730,40000.00,103.010,7.112,,,,20100706,220515,1.00
F37C5CC932B8AFC7,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100706,161100,20100709,10000.00,104.951,4.297,,,,20100706,220515,1.00
59F134EB757F49FF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,162156,20100709,100000.00,100.788,3.900,,,,20100706,220515,1.00
18B1C1FCF2B20018,S,194738Z60,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,5.000,20160215,,,20100706,162144,20100709,30000.00,115.552,2.046,,,,20100706,220515,1.00
507B0E15295F2950,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100706,162156,20100709,100000.00,99.038,,,,,20100706,220515,1.00
7799349F2B741187,P,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100706,161649,20100709,10000.00,105.074,3.709,,,,20100706,220515,1.00
27BFB75CE9288C5B,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100706,162202,20100709,25000.00,84.512,6.300,,,,20100706,220515,1.00
93C913E243C27493,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100706,161200,20100709,30000.00,105.251,4.256,,,,20100706,220515,1.00
40BA27DD162A886E,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,161918,20100709,45000.00,95.636,,S,,,20100706,220515,1.00
7B866DA79F05E613,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100706,161649,20100709,10000.00,105.374,,,,,20100706,220515,1.00
80EB45EF42FC5CB6,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100706,162149,20100709,45000.00,112.081,1.775,,,,20100706,220515,1.00
FA2330894030CBE7,P,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20100706,162200,20100709,25000.00,101.170,3.627,,,,20100706,220515,1.00
A74E5CA4F9DAE52F,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20100706,162208,20100709,25000.00,101.370,,,,,20100706,220515,1.00
CC68BAD35A9C1EA0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100706,162215,20100709,5000.00,98.107,5.385,,,,20100706,220515,1.00
7C5902EEF7F72723,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100706,162210,20100709,50000.00,106.095,4.096,,,,20100706,220515,1.00
AD004CBCB9805732,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,162213,20100709,245000.00,103.500,5.036,,,,20100706,220515,1.00
0B09396C6C3EA570,S,378460NN5,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20170901,,,20100706,162136,20100709,25000.00,109.446,1.417,,,,20100706,220515,1.00
3E956B697291C344,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100706,161000,20100709,25000.00,106.039,3.593,,,,20100706,220515,1.00
D9C7EB3EE0A9FFD5,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100706,161612,20100709,5000.00,98.186,5.146,,,,20100706,220515,1.00
ADBE89B769CD8C02,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,160600,20100709,25000.00,100.000,6.000,,,,20100706,220515,1.00
CCDC02FF5ABC4C0D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,160700,20100709,25000.00,100.000,6.000,,,,20100706,220515,1.00
BBD35925A2BC72B7,S,745281X67,PUERTO RICO NEW PUB HSG AUTH ,19710601,5.000,20110601,,,20100706,162205,20100709,20000.00,103.507,-3.740,,,,20100706,220515,1.00
62A0672B32715EE9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,162156,20100709,25000.00,105.134,3.847,,,,20100706,220515,1.00
18ED6058DF0E89DC,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100706,162200,20100722,20000.00,101.648,4.021,,,,20100706,220515,1.00
5935EEFF58633206,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100706,162205,20100709,50000.00,115.692,2.313,,,,20100706,220515,1.00
40AA713260DBF597,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100706,162210,20100709,50000.00,106.595,,,,,20100706,220515,1.00
1712092BEEDF294D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,162213,20100709,245000.00,101.500,,,,,20100706,220515,1.00
24BB2CD86D8F7D7B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,160900,20100709,10000.00,100.000,6.000,,,,20100706,220515,1.00
FF1CC9CBA6427C5B,D,378460NN5,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20170901,,,20100706,162136,20100709,25000.00,109.446,,,,,20100706,220515,1.00
3817DD562D634516,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100706,161614,20100709,5000.00,100.186,,,,,20100706,220515,1.00
6659152AE4FE0A7F,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100706,161632,20100709,5000.00,99.590,,,,,20100706,220515,1.00
DD4B07FB3D2731D1,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100706,162217,20100709,10000.00,97.101,,,,,20100706,220515,1.00
67592D5C77EA227D,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100706,162144,20100709,25000.00,103.434,,,,,20100706,220515,1.00
57BAE76E80D26531,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100706,162225,20100709,20000.00,108.509,4.210,,,,20100706,220515,1.00
1D378649AE290908,S,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100706,161833,20100709,15000.00,107.488,3.082,,,,20100706,220515,1.00
326E94D1782B9DB8,S,130685ZK9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,3.000,20120301,,,20100706,162007,20100709,15000.00,102.697,1.336,,,,20100706,220515,1.00
3D8EC0B4FC1B59F0,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100706,162225,20100709,20000.00,106.634,,,,,20100706,220515,1.00
2653B1DAB24FF1C1,S,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20100706,161833,20100709,20000.00,106.708,3.388,,,,20100706,220515,1.00
FCD1E4E3B14461C5,D,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20100706,162208,20100709,25000.00,101.370,,,,,20100706,220515,1.00
DFED60431E63554F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100706,162218,20100709,5000.00,97.907,,,,,20100706,220515,1.00
EEBC7B0C6ED04DD4,P,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100706,162200,20100709,5000.00,94.501,5.033,,,,20100706,220515,1.00
9643698448FC0F5A,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100706,162200,20100709,25000.00,101.896,4.628,,,,20100706,220515,1.00
795B98D11C02517C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,162230,20100709,10000.00,101.250,7.067,,,,20100706,220515,1.00
31B60311DDC0AEF0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,162231,20100709,5000.00,101.250,7.067,,,,20100706,220515,1.00
6FB2DB2BDA2785F2,D,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,162003,20100709,200000.00,101.727,,S,,,20100706,220515,1.00
20959FD010882296,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100706,162233,20100709,10000.00,100.000,4.999,,,,20100706,220515,1.00
9E0F1FFBDAE26316,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,162234,20100709,20000.00,98.800,4.085,,,,20100706,220515,1.00
FF6719476138DC80,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,162235,20100709,30000.00,103.415,4.566,,,,20100706,220515,1.00
8DE33A3B4213C136,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100706,162236,20100709,35000.00,102.387,2.387,,,,20100706,220515,1.00
3458703CC7D3CD39,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100706,162241,20100709,5000.00,97.710,5.158,,,,20100706,220515,1.00
930110C6B7F9FA12,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100706,162119,20100709,45000.00,113.169,1.000,,,,20100706,220515,1.00
87C5F1BA64451BB9,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100706,162146,20100709,15000.00,100.000,4.999,,,,20100706,220515,1.00
B049889492C50AE3,D,472466YC9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20210801,,,20100706,162013,20100709,115000.00,55.838,,S,,,20100706,220515,1.00
73674D79A61D0DC6,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100706,162058,20100709,300000.00,115.472,,P,,,20100706,220515,1.00
3FF41F3BBC32D95B,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100706,160136,20100709,100000.00,100.060,4.988,,,,20100706,220515,1.00
D0A14571DC9755C3,P,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100706,161833,20100709,10000.00,115.733,2.125,,,,20100706,220515,1.00
19C3DB429A1B0867,D,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100706,161833,20100709,10000.00,115.883,,,,,20100706,220515,1.00
BE88AB81AE1AC555,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100706,161516,20100709,20000.00,107.320,,,,,20100706,220515,1.00
B6259D08C3C0412D,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100706,162142,20100709,45000.00,111.981,,,,,20100706,220515,1.00
C42F52D3BF106A82,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100706,162200,20100709,50000.00,101.100,4.585,,,,20100706,220515,1.00
DD934D55EED3F9C3,P,914026DE6,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20271001,,,20100706,162200,20100709,55000.00,100.550,4.380,,,,20100706,220515,1.00
6B4B7CBA24927E21,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100706,162018,20100709,35000.00,101.500,1.160,,,,20100706,220515,1.00
35DDA84D5E8B1C19,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100706,161530,20100805,100000.00,102.021,2.700,,,,20100706,220515,1.00
C1B7C8D7A049D582,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100706,162241,20100709,90000.00,104.700,3.450,,,,20100706,220515,1.00
127ED564371B4FDE,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100706,161530,20100805,100000.00,102.021,,,,,20100706,220515,1.00
5A91E62C57007C17,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,162014,20100708,1MM+,101.121,,,,,20100706,220515,1.00
8BEA96677E5B3939,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,162249,20100709,35000.00,106.258,5.640,,,,20100706,220515,1.00
81DF7F9E9A82FE0D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,162252,20100707,20000.00,100.000,,,,,20100706,220515,1.00
92BEB507163D7731,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100706,161700,20100709,45000.00,112.063,1.402,,,,20100706,220515,1.00
F57796B06FFC4D04,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100706,161700,20100709,50000.00,105.677,0.968,,,,20100706,220515,1.00
6F7BAB18877331B2,S,867420AV3,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20170715,,,20100706,161748,20100709,30000.00,110.165,2.600,,,,20100706,220515,1.00
39CC01C2C81811F7,P,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100706,162255,20100709,500000.00,102.880,5.973,,,,20100706,220515,1.00
98C56452AD46E0E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100706,162254,20100709,25000.00,94.000,5.523,,,,20100706,220515,1.00
9767A900A4DA3CCE,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,161557,20100714,1000000.00,98.350,,,,,20100706,220515,1.00
13273CFEC0665210,P,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100706,162141,20100709,55000.00,100.500,4.881,,,,20100706,220515,1.00
85941D98E5DD652D,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100706,162237,20100709,20000.00,109.000,,,,,20100706,220515,1.00
5B6E67288F560093,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,162259,20100713,10000.00,100.000,4.750,,,,20100706,220515,1.00
10F92A666A6917D0,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,162009,20100709,75000.00,99.498,,,,,20100706,220515,1.00
04C02B4A6E5563B0,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100706,162241,20100709,25000.00,108.900,3.690,,,,20100706,220515,1.00
47818B142DE1967B,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100706,162257,20100709,25000.00,108.000,3.535,,,,20100706,220515,1.00
9013D8A67A8B11A3,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100706,162241,20100709,25000.00,109.100,,,,,20100706,220515,1.00
49F3DD4D518546E0,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100706,162257,20100709,25000.00,108.200,,,,,20100706,220515,1.00
25BCB055D41AD5F6,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100706,162300,20100709,20000.00,105.529,4.140,,,,20100706,220515,1.00
8E9D81BB13839E4C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,162256,20100715,10000.00,100.750,4.382,,,,20100706,220515,1.00
7AFADBD495F14450,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100706,162256,20100709,10000.00,106.059,2.157,,,,20100706,220515,1.00
A35A3AB10343A38A,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100706,162305,20100709,10000.00,99.006,4.582,,,,20100706,220515,1.00
21EE71EED2C12824,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100706,162259,20100709,10000.00,98.906,,,,,20100706,220515,1.00
8E6BC430F91836EA,P,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100706,162307,20100709,10000.00,109.669,2.192,,,,20100706,220515,1.00
B4BBA38971BB57E2,P,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,162305,20100713,50000.00,101.170,4.488,,,,20100706,220515,1.00
56A5F0CD7BD7982F,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,162306,20100709,50000.00,101.399,1.054,,,,20100706,220515,1.00
95E43CFCC2EF2F31,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162249,20100709,20000.00,102.060,6.679,,,,20100706,220515,1.00
9681B47A3B999FE7,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100706,162306,20100708,50000.00,101.274,,,,,20100706,220515,1.00
3A3CC6F6E836753B,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100706,162050,20100709,35000.00,101.700,1.050,,,,20100706,220515,1.00
2F52367B4CA39EF8,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100706,162200,20100709,10000.00,107.259,,,,,20100706,220515,1.00
40256EE4F30B3FBA,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100706,161452,20100709,50000.00,107.292,,P,,,20100706,220515,1.00
5BDECE5E91B17A0D,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100706,162300,20100709,10000.00,103.586,3.560,,,,20100706,220515,1.00
42FB2A6CC493D3B2,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,162146,20100709,25000.00,101.315,1.254,,,,20100706,220515,1.00
3EEAB7100C228986,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100706,162305,20100709,20000.00,91.883,5.634,,,,20100706,220515,1.00
EEC43DBA403BC8C6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100706,162309,20100709,10000.00,105.250,4.175,,,,20100706,220515,1.00
16D6F928E9BE5B9F,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,162028,20100709,45000.00,95.136,,P,,,20100706,220515,1.00
1B2A5F3597A9D610,D,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100706,162010,20100709,30000.00,107.532,,P,,,20100706,220515,1.00
C3697669A742DA2C,S,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100706,162313,20100709,500000.00,102.980,5.964,,,,20100706,220515,1.00
71E399C795BD2E57,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100706,162310,20100709,20000.00,95.520,5.341,,,,20100706,220515,1.00
39CE338FE88C4309,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100706,162253,20100709,100000.00,5.561,6.372,,,,20100706,220515,1.00
88F7765F43EBD6D4,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100706,162308,20100709,25000.00,104.088,4.750,,,,20100706,220515,1.00
69AAB4AF95989C5A,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100706,162309,20100709,100000.00,108.529,3.500,,,,20100706,220515,1.00
C673598B73A19F84,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100706,162315,20100707,5000.00,100.000,,,,,20100706,220515,1.00
A737D413E7F3D367,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100706,162200,20100709,100000.00,5.492,,,,,20100706,220515,1.00
2B03575D7B3B5152,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100706,162314,20100709,10000.00,100.470,4.131,,,,20100706,220515,1.00
09FAFC4507BF060B,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100706,162247,20100709,35000.00,103.915,,,,,20100706,220515,1.00
D269350576EB92DA,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100706,162314,20100709,10000.00,98.500,,,,,20100706,220515,1.00
22AF1D18242C736E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100706,161803,20100709,100000.00,102.837,,,,,20100706,220515,1.00
F0906FB97DF49A51,D,242595RE8,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.300,20220501,,,20100706,162203,20100709,200000.00,103.550,,,,,20100706,220515,1.00
7DA1770E3547FAD4,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100706,162327,20100709,10000.00,100.000,4.999,,,,20100706,220515,1.00
A532F27CB1065057,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100706,162329,20100709,5000.00,104.436,4.154,,,,20100706,220515,1.00
86A462848085B375,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,162322,20100709,50000.00,101.487,4.927,,,,20100706,220515,1.00
B19F2D06C8F97313,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162316,20100709,10000.00,102.060,6.679,,,,20100706,220515,1.00
25E6CD199DE94C14,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100706,162205,20100709,100000.00,111.447,,S,,,20100706,220515,1.00
B75B1A9435153C9A,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100706,162259,20100709,25000.00,106.340,,S,,,20100706,220515,1.00
D547FF8DBC993036,P,647429G94,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.600,20200401,,,20100706,162329,20100709,15000.00,101.290,4.093,,,,20100706,220515,1.00
74A00B55F2002B0A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100706,162058,20100709,25000.00,97.836,5.400,,,,20100706,220515,1.00
B9E7EE66FA060E66,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,161500,20100709,25000.00,98.651,6.250,,,,20100706,220515,1.00
1C055A7AF75A7800,S,424888BU8,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20170501,,,20100706,162123,20100709,430000.00,109.911,3.020,,,,20100706,220515,1.00
99F3F5B0E30F9175,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,162301,20100709,20000.00,102.500,4.102,,,,20100706,220515,1.00
F8140ADCA24A28B3,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100706,131959,20100709,20000.00,100.000,4.250,,,,20100706,220515,1.00
395A0C1ADAC31393,S,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100706,162324,20100709,25000.00,101.931,4.237,,,,20100706,220515,1.00
8FDAA6F3CD241F86,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,162335,20100709,25000.00,93.903,5.568,,,,20100706,220515,1.00
F8FE0338B3433D2C,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100706,162336,20100709,20000.00,111.108,3.463,,,,20100706,220515,1.00
6F12E94B8432DEE2,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100706,161605,20100709,65000.00,101.000,,,,,20100706,220515,1.00
533D90DEE62027DF,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100706,162339,20100709,5000.00,103.530,4.001,,,,20100706,220515,1.00
B6366C8B18E4673D,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100706,162324,20100709,25000.00,101.831,,,,,20100706,220515,1.00
36B5E131BABBB9FC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,162335,20100709,25000.00,93.778,,,,,20100706,220515,1.00
A16C9E424AE9E3D3,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100706,162336,20100709,20000.00,110.107,,,,,20100706,220515,1.00
362FB35F4E9BEEBA,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,162300,20100709,125000.00,106.547,2.231,,,,20100706,220515,1.00
42F96B149D8C507A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,162300,20100709,125000.00,106.547,2.231,,,,20100706,220515,1.00
EE205FEEF1FB2529,P,947440LW1,WEBB CNTY TEX CTFS OBLIG,20010815,4.650,20160201,,,20100706,162340,20100709,50000.00,101.000,2.838,,,,20100706,220515,1.00
3C2F828150C756DA,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,161727,20100714,1000000.00,98.220,4.610,,,,20100706,220515,1.00
B305EB411EEAB2B4,P,647429H44,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.750,20230401,,,20100706,162340,20100709,20000.00,101.026,4.345,,,,20100706,220515,1.00
1E3E5BC675FF3796,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100706,162349,20100709,25000.00,110.474,3.574,,,,20100706,220515,1.00
F61EE79967EF5AC8,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162337,20100709,35000.00,102.060,6.679,,,,20100706,220515,1.00
AEFADE51F994EC0B,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100706,162341,20100707,25000.00,100.000,,,,,20100706,220515,1.00
2D89084147704712,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100706,162236,20100709,300000.00,115.547,,S,,,20100706,220515,1.00
854A6E97500D401F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100706,162344,20100709,125000.00,101.812,3.014,,,,20100706,220515,1.00
6B31B9330F478AE2,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,162338,20100709,10000.00,99.960,5.003,,,,20100706,220515,1.00
DF69A82299343671,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100706,162212,20100709,50000.00,97.250,4.946,,,,20100706,220515,1.00
DF298C0AEAC8B23E,D,483764GS9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20231201,,,20100706,162254,20100709,70000.00,50.605,,S,,,20100706,220515,1.00
8F69720A2E2A2EBB,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,162338,20100709,10000.00,98.000,,,,,20100706,220515,1.00
A24A4C4864C0217B,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,162158,20100709,75000.00,101.315,1.254,,,,20100706,220515,1.00
99167592EB2BD39E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100706,162351,20100709,25000.00,102.250,6.432,,,,20100706,220515,1.00
2E753B2D6D4ED1BC,D,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100706,162202,20100709,10000.00,102.385,,,,,20100706,220515,1.00
91BC4828A2B7E376,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100706,161800,20100709,45000.00,112.263,1.339,,,,20100706,220515,1.00
3A292A0310923A8C,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100706,161800,20100709,40000.00,115.931,2.146,,,,20100706,220515,1.00
D903870F4E043E8B,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100706,161753,20100709,40000.00,99.294,,,,,20100706,220515,1.00
917FA41CCB9DD91E,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100706,162200,20100709,75000.00,102.882,1.000,,,,20100706,220515,1.00
609B3A64DE54B85D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100706,162355,20100709,20000.00,89.407,6.039,,,,20100706,220515,1.00
C04CA13D081ACB9B,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100706,162401,20100709,70000.00,101.000,4.842,,,,20100706,220515,1.00
3D658D6E5C73A543,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100706,162356,20100709,25000.00,110.474,,P,,,20100706,220515,1.00
0B75CA817BFAFCD5,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100706,162321,20100709,20000.00,103.475,2.753,,,,20100706,220515,1.00
48097C2A93EC8BF9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,162114,20100714,200000.00,100.000,4.499,,,,20100706,220515,1.00
E9EF047E6C5680D5,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100706,162304,20100715,80000.00,100.000,2.300,,,,20100706,220515,1.00
270134CE22C85D75,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100706,162407,20100709,500000.00,105.613,4.627,,,,20100706,220515,1.00
99B1C78E47C61488,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100706,162400,20100709,370000.00,106.040,2.629,,,,20100706,220515,1.00
4732E130F6A87FCD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100706,162412,20100709,15000.00,106.671,0.600,,,,20100706,220515,1.00
6F4A4D7FC4CD1FB4,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,,,20100706,162100,20100709,205000.00,101.852,4.000,,,,20100706,220515,1.00
39124DBC493E5436,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,162339,20100709,10000.00,102.250,3.729,,,,20100706,220515,1.00
C159B15ACBA57466,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100706,161937,20100709,35000.00,98.960,,,,,20100706,220515,1.00
49C101515D8D80E7,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,161756,20100708,250000.00,96.504,,S,,,20100706,220515,1.00
6113BF3BC03239A7,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100706,162403,20100709,30000.00,108.234,,,,,20100706,220515,1.00
8B69C57037F97DE9,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100706,162348,20100709,15000.00,103.900,4.712,,,,20100706,220515,1.00
D266A45EE388C7BD,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100706,160800,20100709,5000.00,79.708,3.110,,,,20100706,220515,1.00
7EDE55286D839B97,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100706,160800,20100709,25000.00,93.000,,,,,20100706,220515,1.00
18C352CD0F332A27,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100706,162323,20100709,25000.00,101.831,,,,,20100706,220515,1.00
16F999D3D865903F,D,194738Z60,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,5.000,20160215,,,20100706,162151,20100709,30000.00,114.051,,,,,20100706,220515,1.00
C7D431E55666B67A,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,162424,20100709,35000.00,96.217,,,,,20100706,220515,1.00
A81F19D2F0126467,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100706,162320,20100709,5000.00,84.000,,,,,20100706,220515,1.00
A4E6252159C66CD2,P,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100706,162421,20100709,5000.00,100.078,4.940,,,,20100706,220515,1.00
70C5BC9654DEEC7F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100706,162424,20100709,35000.00,98.217,4.511,,,,20100706,220515,1.00
D718EFFCB5A2A38E,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100706,162400,20100709,50000.00,106.547,2.231,,,,20100706,220515,1.00
36C7BB997BE4EDE3,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100706,161449,20100709,75000.00,100.300,3.445,,,,20100706,220515,1.00
1FA710806AB16643,S,73358TDQ1,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20130115,,,20100706,162233,20100709,30000.00,96.038,1.613,,,,20100706,220515,1.00
1AB0E30F09FB01CB,P,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100706,162135,20100706,10000.00,100.000,4.999,,,,20100706,220515,1.00
E0424B5A7CACBBFA,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100706,162425,20100709,10000.00,104.000,2.851,,,,20100706,220515,1.00
6880E9843EB6A50D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100706,162414,20100709,300000.00,6.174,6.421,,,,20100706,220515,1.00
5455BCA0C3AD3CEC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,162427,20100709,100000.00,102.952,4.624,,,,20100706,220515,1.00
38CAC027A56782E0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,162410,20100709,10000.00,91.000,5.889,,,,20100706,220515,1.00
9D62243BCE700197,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100706,162240,20100709,50000.00,105.800,1.250,,,,20100706,220515,1.00
D9F578AFBF65FEC3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100706,162205,20100714,100000.00,100.000,4.499,,,,20100706,220515,1.00
29C36449D2B91540,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100706,162427,20100709,100000.00,101.952,,,,,20100706,220515,1.00
8A18BE40E0BA8B43,S,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100706,162432,20100709,5000.00,109.972,2.332,,,,20100706,220515,1.00
556ECAE2D10D1D61,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100706,162237,20100709,100000.00,105.840,0.962,,,,20100706,220515,1.00
51E98343C3CED9B5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,162300,20100709,760000.00,98.513,,,,,20100706,220515,1.00
B9DAC37A45B12666,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,162356,20100709,50000.00,104.150,,S,,,20100706,220515,1.00
B81EE07C025F65FB,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100706,162432,20100709,5000.00,109.812,,,,,20100706,220515,1.00
F21486BD6CB54A57,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100706,162414,20100709,300000.00,6.098,,,,,20100706,220515,1.00
6D2E17553B7EBFED,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100706,161649,20100709,10000.00,105.624,,,,,20100706,220515,1.00
CDB70A0C72802090,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100706,162437,20100709,20000.00,98.450,5.139,,,,20100706,220515,1.00
C82355459C256A23,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100706,162300,20100709,150000.00,103.000,4.150,,,,20100706,220515,1.00
F9E8BCD81E7BE43C,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100706,162430,20100709,100000.00,105.335,3.640,,,,20100706,220515,1.00
95116294F215C5C8,P,809475BR6,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20110715,,,20100706,162416,20100709,15000.00,101.941,2.061,,,,20100706,220515,1.00
17EE8B1DA5AFAE70,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100706,162437,20100709,20000.00,98.450,,,,,20100706,220515,1.00
7A6FE645DE6A1E98,P,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100706,161718,20100709,70000.00,108.250,2.379,,,,20100706,220515,1.00
D8DCD8A16D0FE2FC,S,65600RAW7,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20180101,,,20100706,161048,20100709,100000.00,102.736,-29.618,,,,20100706,220515,1.00
3E96899E68B5BAF7,S,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,161000,20100709,30000.00,103.045,3.501,,,,20100706,220515,1.00
303482ADC9B743ED,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100706,162403,20100709,50000.00,102.630,4.504,,,,20100706,220515,1.00
C8067E3F3EE58803,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100706,162324,20100709,10000.00,101.320,5.250,,,,20100706,220515,1.00
8A67786A25FB7489,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100706,162330,20100709,15000.00,87.660,,P,,,20100706,220515,1.00
171829FB63FC467A,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100706,162401,20100709,10000.00,89.880,5.299,,,,20100706,220515,1.00
4FF14A537EB9F1C9,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100706,162356,20100709,45000.00,89.855,,P,,,20100706,220515,1.00
0905A35C517687D8,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100706,161700,20100709,570000.00,101.419,4.000,,,,20100706,220515,1.00
C21FD88D78B2ED2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162417,20100709,25000.00,102.500,4.931,,,,20100706,220515,1.00
CE3B24BA6EB6A8A1,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100706,162400,20100709,100000.00,105.940,0.860,,,,20100706,220515,1.00
AC3569696B3D0ABD,P,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100706,161557,20100709,200000.00,101.700,3.531,,,,20100706,220515,1.00
869DEE78309ED26E,P,961301QC5,WESTPORT CONN ,20011201,4.750,20181201,,,20100706,162425,20100709,50000.00,105.597,0.709,,,,20100706,220515,1.00
9015CF227C54581E,P,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100706,162447,20100709,50000.00,102.036,1.475,,,,20100706,220515,1.00
EB60C6C0891B36A5,S,961301PK8,WESTPORT CONN ,20000815,5.250,20200815,,,20100706,162450,20100709,25000.00,100.483,0.409,,,,20100706,220515,1.00
C3C8F11BD0314C7A,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100706,162453,20100709,5000.00,107.448,1.139,,,,20100706,220515,1.00
DA504F23183296D4,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100706,161900,20100709,50000.00,105.877,0.865,,,,20100706,220515,1.00
75797AF4D858DEB0,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100706,162450,20100709,5000.00,95.710,,,,,20100706,220515,1.00
692A2E02E0CD0CC5,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100706,162450,20100709,5000.00,97.000,,,,,20100706,220515,1.00
0922E25D17A56EE0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,162455,20100709,50000.00,97.400,,,,,20100706,220515,1.00
613D44E30401278D,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100706,162433,20100709,10000.00,95.750,5.650,,,,20100706,220515,1.00
0B5003F7A05BA804,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,162455,20100709,50000.00,99.400,5.290,,,,20100706,220515,1.00
89833CFAC3552F6F,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100706,162452,20100709,75000.00,104.098,3.809,,,,20100706,220515,1.00
B0B767243265D753,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100706,162500,20100709,50000.00,100.970,4.502,,,,20100706,220515,1.00
5DC5B1D6FF154C95,P,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100706,162457,20100709,10000.00,101.088,3.822,,,,20100706,220515,1.00
F5D9AB50E48F9695,P,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100706,162459,20100709,20000.00,103.682,3.832,,,,20100706,220515,1.00
CB0ACE408BAED59A,P,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100706,162459,20100709,5000.00,97.500,4.776,,,,20100706,220515,1.00
9DC6B365D1DB9573,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100706,162456,20100709,250000.00,109.306,4.960,,,,20100706,220515,1.00
CE6B5F0B823CB610,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100706,162457,20100709,10000.00,101.088,,,,,20100706,220515,1.00
5E48DF281A3F87DC,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100706,162421,20100709,250000.00,105.961,0.950,,,,20100706,220515,1.00
9929A42AC6742E53,D,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100706,162459,20100709,20000.00,103.681,,,,,20100706,220515,1.00
485AE95E41BC9526,D,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100706,162459,20100709,5000.00,97.500,,,,,20100706,220515,1.00
B0683082F6FA5629,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100706,162439,20100709,10000.00,102.000,3.810,,,,20100706,220515,1.00
54689C7A3F54BF8A,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100706,162331,20100709,250000.00,100.730,4.750,,,,20100706,220515,1.00
5B3A237193E9CD0A,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100706,162447,20100709,20000.00,98.500,5.106,,,,20100706,220515,1.00
599FA06E08AF5BB2,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100706,162409,20100709,25000.00,107.182,3.441,,,,20100706,220515,1.00
510A68990473D1C5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100706,162449,20100709,5000.00,100.000,4.899,,,,20100706,220515,1.00
C9617E0745BCD0CB,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100706,162300,20100709,50000.00,110.981,3.630,,,,20100706,220515,1.00
6307F279792EEF33,S,274605LU6,EAST PROVIDENCE R I ,19990615,4.800,20110615,,,20100706,162458,20100707,25000.00,101.382,0.056,,,,20100706,220515,1.00
D0B524959A6A4FBE,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100706,162435,20100709,5000.00,99.250,4.606,,,,20100706,220515,1.00
5544EFFD2B253F10,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100706,162439,20100709,10000.00,102.250,,,,,20100706,220515,1.00
66B3D337625F0A97,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100706,162412,20100709,250000.00,100.605,,P,,,20100706,220515,1.00
13BA606D121204B6,D,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100706,162423,20100709,25000.00,110.432,,S,,,20100706,220515,1.00
69B64A8E82346BF3,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100706,162458,20100709,30000.00,88.404,5.445,,,,20100706,220515,1.00
80F98D9E3AD37282,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100706,162409,20100709,25000.00,107.182,,,,,20100706,220515,1.00
57304F82D4E9D05A,D,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100706,161719,20100709,100000.00,97.550,,S,,,20100706,220515,1.00
277DF3F46AC78FC6,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100706,162505,20100709,100000.00,31.791,5.698,,,,20100706,220515,1.00
5DCA78D08D063910,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,162506,20100713,10000.00,102.250,5.971,,,,20100706,220515,1.00
212CA581A1FD14CF,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100706,161724,20100709,30000.00,96.660,,S,,,20100706,220515,1.00
3C0D801767C74117,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100706,162312,20100709,5000.00,100.734,,,,,20100706,220515,1.00
4C87CC8F4029B272,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100706,162508,20100709,50000.00,110.624,,,,,20100706,220515,1.00
13342C82ABE340F8,D,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100706,162502,20100709,25000.00,106.750,,,,,20100706,220515,1.00
9B040648E4ACC545,S,306567LV8,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20200801,,,20100706,162300,20100709,75000.00,105.757,2.500,,,,20100706,220515,1.00
DE87EA1E6CDB12D1,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100706,162502,20100709,25000.00,108.550,3.545,,,,20100706,220515,1.00
A8D58D021D4A8FCD,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100706,162516,20100709,15000.00,103.263,0.950,,,,20100706,220515,1.00
380B52AE34B0E61A,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,162517,20100709,10000.00,105.608,1.356,,,,20100706,220515,1.00
582EF0BD2BAFB1AA,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,162517,20100709,5000.00,106.404,1.241,,,,20100706,220515,1.00
1A222A5640F98C4F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100706,162516,20100709,10000.00,99.250,5.057,,,,20100706,220515,1.00
01215EAA79B394D9,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100706,162517,20100719,10000.00,100.822,3.900,,,,20100706,220515,1.00
BAB702B266F8D7F3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,162500,20100709,25000.00,103.500,6.517,,,,20100706,220515,1.00
036A0F07CA97FFB1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,162500,20100709,10000.00,104.259,6.415,,,,20100706,220515,1.00
A65683DBE78598A9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100706,162519,20100721,5000.00,104.279,4.455,,,,20100706,220515,1.00
594A2F785EC8D280,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100706,162423,20100709,20000.00,96.250,4.800,,,,20100706,220515,1.00
C2B199B24ED15B3D,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100706,162446,20100709,10000.00,81.650,6.045,,,,20100706,220515,1.00
12B8F1360BB53653,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100706,162344,20100709,300000.00,95.500,5.037,,,,20100706,220515,1.00
BFCE147905F21A46,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,162525,20100709,30000.00,99.500,,,,,20100706,220515,1.00
5EC1B0E4FD95775F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162230,20100709,5000.00,102.500,4.931,,,,20100706,220515,1.00
FD25C6DA59CE5420,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,162528,20100709,25000.00,97.375,6.194,,,,20100706,220515,1.00
D4289B8D9AF04E46,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,162525,20100709,30000.00,99.500,5.034,,,,20100706,220515,1.00
8558D9DD34F90A28,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100706,162534,20100709,10000.00,106.000,4.335,,,,20100706,220515,1.00
972AC620C90AA23C,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100706,090300,20100708,125000.00,114.933,2.775,,,,20100706,220515,1.00
1B2D41D380C54E5F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162459,20100709,25000.00,102.500,4.931,,,,20100706,220515,1.00
A58297F17180F6D7,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100706,162400,20100709,5000.00,109.312,,,,,20100706,220515,1.00
327D83E9147EE749,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20100706,162431,20100709,5000.00,109.812,,,,,20100706,220515,1.00
55E410DD53875B3F,S,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100706,162529,20100709,15000.00,100.872,3.876,,,,20100706,220515,1.00
7478CB6440FD4AD8,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100706,162337,20100709,50000.00,108.260,0.783,,,,20100706,220515,1.00
3ED58C47AF92DC82,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100706,162338,20100709,100000.00,96.872,4.970,,,,20100706,220515,1.00
A87F4E95854E3413,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100706,162508,20100709,50000.00,110.624,,,,,20100706,220515,1.00
D0776B80694D21E9,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,162536,20100709,5000.00,98.000,,,,,20100706,220515,1.00
6B61ED67633B1967,D,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100706,162529,20100709,15000.00,99.381,,,,,20100706,220515,1.00
1F9EB4D008CF073C,S,19679RMM9,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20210901,,,20100706,162537,20100709,150000.00,100.900,3.882,,,,20100706,220515,1.00
0C8356AF40BBD5D9,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,162536,20100709,5000.00,99.960,5.003,,,,20100706,220515,1.00
86A101D417E9F5E7,S,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100706,162521,20100715,100000.00,99.995,3.100,,,,20100706,220515,1.00
727398175FED65A0,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100706,162531,20100709,50000.00,101.383,2.020,,,,20100706,220515,1.00
39EE89FBC41727F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,162536,20100709,25000.00,99.323,5.580,,,,20100706,220515,1.00
257339AB3311E7C9,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100706,162500,20100709,15000.00,101.900,4.594,,,,20100706,220515,1.00
46DA2571E481B928,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,162508,20100729,130000.00,100.642,,,,,20100706,220515,1.00
0505C7B8E8CE4953,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100706,162521,20100709,25000.00,62.216,4.661,,,,20100706,220515,1.00
DC759FF9FEA24C9E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,162523,20100729,75000.00,101.000,4.763,,,,20100706,220515,1.00
CC42A89A5CC53740,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100706,122014,20100709,100000.00,100.911,4.574,,,,20100706,220515,1.00
12AC1B68C773DF51,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100706,162508,20100709,5000.00,99.725,4.538,,,,20100706,220515,1.00
C600280957380237,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100706,162508,20100729,130000.00,102.092,3.989,,,,20100706,220515,1.00
5A21A2C9D84AF719,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,162534,20100709,45000.00,104.183,3.560,,,,20100706,220515,1.00
9DEB3EBC859FE76D,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100706,162441,20100709,100000.00,99.625,4.156,,,,20100706,220515,1.00
51DCB1EF7F2EC7CF,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100706,162509,20100709,25000.00,61.316,,,,,20100706,220515,1.00
77F8302A1C2C8950,P,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100706,162320,20100709,225000.00,101.394,0.856,,,,20100706,220515,1.00
72807380D77F3098,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100706,162326,20100709,20000.00,100.950,1.541,,,,20100706,220515,1.00
C849683ED1E860E4,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,162522,20100729,75000.00,100.000,,,,,20100706,220515,1.00
8CCBD61669316B87,D,454626HW5,INDIANA BD BK WTR UTIL REV EDWARDSVILLE WTR CORP PJ-SER B,19990325,5.500,20191001,,,20100706,162111,20100709,20000.00,99.100,,,,,20100706,220515,1.00
D36E22983721E8E8,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100706,155424,20100709,40000.00,99.609,,,,,20100706,220515,1.00
34A84D914C0EDC31,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100706,162547,20100709,15000.00,107.500,2.200,,,,20100706,220515,1.00
25FF5F3BE9F3E50E,P,928172FM2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.625,20150801,,,20100706,162541,20100709,45000.00,103.272,1.504,,,,20100706,220515,1.00
B1CC0FBE261CCF86,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20100706,162508,20100709,50000.00,105.750,3.108,,,,20100706,220515,1.00
45A76CC9D322B9A4,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,162550,20100709,30000.00,105.000,6.630,,,,20100706,220515,1.00
32A367C362DE54B3,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,162550,20100709,30000.00,103.000,,,,,20100706,220515,1.00
F11820854FB71766,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,162550,20100709,30000.00,103.000,,,,,20100706,220515,1.00
945490E3AE2D28A0,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,162553,20100709,5000.00,104.625,5.191,,,,20100706,220515,1.00
C7FFBC05BE7F6192,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100706,162242,20100706,5000.00,97.734,5.205,,,,20100706,220515,1.00
E8CB386F297BBEFE,P,472466YC9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20210801,,,20100706,162554,20100709,115000.00,54.838,5.506,,,,20100706,220515,1.00
77EA84F7B75622CD,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,162600,20100709,1MM+,94.855,5.360,,,,20100706,220515,1.00
28CC51DD0810C01A,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100706,162530,20100709,15000.00,105.969,2.529,,,,20100706,220515,1.00
1197BCEC21EEFCB6,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100706,162400,20100709,45000.00,111.856,,,,,20100706,220515,1.00
BE2D2A5D96954A93,D,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100706,161655,20100709,20000.00,96.225,,,,,20100706,220515,1.00
6E3A813243C734AD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,162552,20100709,50000.00,103.621,4.634,,,,20100706,220515,1.00
EA92C0123D1AF42C,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100706,162500,20100709,35000.00,108.979,2.900,,,,20100706,220515,1.00
108A1F4613E36D93,S,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100706,162500,20100709,500000.00,100.750,-4.860,,,,20100706,220515,1.00
B70541DD31B8E913,P,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100706,162500,20100709,500000.00,100.701,-4.227,,,,20100706,220515,1.00
050A494D37C19CEF,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100706,162500,20100709,30000.00,103.502,3.598,,,,20100706,220515,1.00
54E4026D130B3C74,D,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20100706,160440,20100709,15000.00,100.630,,P,,,20100706,220515,1.00
110DB7DF0F5919FA,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,161600,20100709,20000.00,108.050,1.954,,,,20100706,220515,1.00
6F09D5C1BFD15AF7,S,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20100706,160129,20100709,20000.00,100.000,4.099,,,,20100706,220515,1.00
A13268BFD8FA22A8,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100706,162156,20100709,40000.00,96.389,,S,,,20100706,220515,1.00
E3E21F3561C325C9,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100706,162519,20100709,50000.00,108.460,0.686,,,,20100706,220515,1.00
E4AA3A21890AE6A6,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20100706,162538,20100709,50000.00,106.750,2.734,,,,20100706,220515,1.00
0B57972600DEAE86,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100706,162500,20100709,35000.00,108.679,,,,,20100706,220515,1.00
BE22D4D42B842324,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100706,162537,20100709,5000.00,103.530,4.001,,,,20100706,220515,1.00
CEC9DAF0B6FBB2B1,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100706,161651,20100709,20000.00,107.800,,,,,20100706,220515,1.00
BCE70CC5BEA81262,D,472466YC9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20210801,,,20100706,162223,20100709,115000.00,55.713,,P,,,20100706,220515,1.00
60FDAC3C617C8B12,P,819071HQ7,SHAKER HEIGHTS OHIO CITY SCH SER A,19900815,7.100,20101215,,,20100706,162547,20100709,5000.00,101.158,4.356,,,,20100706,220515,1.00
9C1BADB316F0CC32,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100706,162611,20100709,10000.00,107.500,2.200,,,,20100706,220515,1.00
2F3078CCCC66E7AB,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100706,142000,20100709,10000.00,99.300,,,,,20100706,220515,1.00
C6764F4F465F637F,S,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20100706,162551,20100709,5000.00,102.537,3.877,,,,20100706,220515,1.00
3DDC88EC768A45B5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100706,162555,20100709,15000.00,100.500,4.596,,,,20100706,220515,1.00
8B30119937AD7C4E,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,162604,20100709,25000.00,101.690,6.489,,,,20100706,220515,1.00
4055FC74B78F486D,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100706,162358,20100709,535000.00,117.053,,,,,20100706,220515,1.00
007286499216BC77,P,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100706,162610,20100709,25000.00,105.517,1.221,,,,20100706,220515,1.00
B797C292C5FF0461,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100706,162610,20100709,5000.00,98.610,5.372,,,,20100706,220515,1.00
D0D067F0AA3A85C1,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,Y,,20100706,120200,20100715,35000.00,104.481,,,,,20100706,220515,1.00
5874743249BE2BE9,D,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100706,162517,20100709,15000.00,104.123,,,,,20100706,220515,1.00
5801237E6DD6E331,D,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100706,162514,20100709,15000.00,104.373,,,,,20100706,220515,1.00
4195164B370BDBD8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100706,162558,20100709,50000.00,101.121,,,,,20100706,220515,1.00
657F5F93F0EC7F64,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100706,162459,20100716,25000.00,97.222,5.450,,,,20100706,220515,1.00
37F5DD02F15D7311,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,162523,20100709,90000.00,104.307,,S,,,20100706,220515,1.00
DE8D914A95F3FBEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162536,20100716,10000.00,102.500,4.931,,,,20100706,220515,1.00
3A472E7120770898,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162226,20100709,10000.00,102.500,4.931,,,,20100706,220515,1.00
372A08E51056C90A,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100706,162508,20100709,30000.00,97.500,6.627,,,,20100706,220515,1.00
9998E3BE45311A22,D,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,162500,20100709,200000.00,100.695,,,,,20100706,220515,1.00
5CC5B370AAAA52A4,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,162622,20100709,5000.00,104.625,5.191,,,,20100706,220515,1.00
1936118C85525F76,S,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20100706,162545,20100709,100000.00,101.375,1.290,,,,20100706,220515,1.00
F4B58BD1123CD496,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,162439,20100720,200000.00,101.000,6.239,,,,20100706,220515,1.00
5B4666B7383EFAE9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100706,162629,20100709,25000.00,100.000,4.893,,,,20100706,220515,1.00
34F74FB17611A231,S,187000CL6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20220615,,,20100706,162601,20100709,330000.00,104.248,3.490,,,,20100706,220515,1.00
4284EC3C1AC7ECCE,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100706,162609,20100709,15000.00,101.800,4.253,,,,20100706,220515,1.00
2B92FC275D52D823,P,613349F20,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.200,20110701,,,20100706,162609,20100709,25000.00,101.175,1.980,,,,20100706,220515,1.00
2A38E3379D97A4F7,S,273695TC0,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.600,20190115,Y,,20100706,155500,20100714,100000.00,100.000,3.600,,,,20100706,220515,1.00
A4FD2C06E444DC3E,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100706,162629,20100709,15000.00,114.727,3.572,,,,20100706,220515,1.00
252525E27B9505DE,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,162621,20100712,90000.00,102.190,6.442,,,,20100706,220515,1.00
C510A1D023E76242,P,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100706,162612,20100709,10000.00,105.306,1.680,,,,20100706,220515,1.00
903F5D642A6EE242,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,162633,20100709,10000.00,101.750,6.431,,,,20100706,220515,1.00
F02D32543E7773A4,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100706,162617,20100709,30000.00,102.000,4.821,,,,20100706,220515,1.00
BF19384F7226ADFF,D,79165TJL6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20120215,,,20100706,162238,20100709,50000.00,101.298,,,,,20100706,220515,1.00
DEFC6DA131A12CE1,S,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20100706,162442,20100709,25000.00,112.999,0.999,,,,20100706,220515,1.00
242C305A8B94725F,S,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100706,162600,20100709,15000.00,106.623,2.562,,,,20100706,220515,1.00
B07160559F7F5458,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100706,162547,20100709,100000.00,101.529,4.726,,,,20100706,220515,1.00
9D0668FC4DC36D52,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,162631,20100712,90000.00,102.190,6.442,,,,20100706,220515,1.00
7D3243CA9FC8B3DA,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,161734,20100709,1000000.00,104.177,,,,,20100706,220515,1.00
4D5BB0BAD8DAEE5F,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100706,162617,20100709,30000.00,102.166,,,,,20100706,220515,1.00
99975B5A75A1E49C,D,274605LU6,EAST PROVIDENCE R I ,19990615,4.800,20110615,,,20100706,162606,20100707,25000.00,101.282,,,,,20100706,220515,1.00
D0FB9F9AE3AA4ED8,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100706,162624,20100709,40000.00,101.874,2.753,,,,20100706,220515,1.00
5B74DACEFDC58D74,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100706,162508,20100709,5000.00,100.000,5.114,,,,20100706,220515,1.00
8C4B996142B0D133,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100706,162643,20100709,20000.00,104.225,3.750,,,,20100706,220515,1.00
015B1819589EB789,P,849220JF6,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20111201,,,20100706,162631,20100709,30000.00,104.225,1.088,,,,20100706,220515,1.00
4AFE6C2BF0408136,S,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100706,162412,20100709,225000.00,101.438,0.820,,,,20100706,220515,1.00
8F089727EA33E738,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100706,162433,20100709,20000.00,101.200,0.469,,,,20100706,220515,1.00
F121BD33282D98C8,S,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100706,162643,20100709,75000.00,103.767,0.501,,,,20100706,220515,1.00
0A981CE5CA6EB1B1,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100706,162310,20100709,25000.00,98.800,,P,,,20100706,220515,1.00
53E09BD00FF04083,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100706,162617,20100709,10000.00,106.000,4.093,,,,20100706,220515,1.00
1E39D080A24F2B9C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,162649,20100709,1MM+,98.625,5.113,,,,20100706,220515,1.00
03AD01181AE9064A,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100706,162613,20100709,50000.00,107.300,3.621,,,,20100706,220515,1.00
3EBA4E624EBDDCA7,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100706,162533,20100709,5000.00,99.610,,P,,,20100706,220515,1.00
5C7A37E2464E0C6E,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100706,162600,20100709,15000.00,124.000,2.731,,,,20100706,220515,1.00
9FEFB14D7D3237D8,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100706,162630,20100709,10000.00,92.520,5.230,,,,20100706,220515,1.00
0C39FB47DF8D39AD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,162630,20100712,25000.00,100.000,4.499,,,,20100706,220515,1.00
D7D4C54CD701587B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,162630,20100709,25000.00,101.450,4.753,,,,20100706,220515,1.00
424E34A645BD2440,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162618,20100716,10000.00,102.550,4.925,,,,20100706,220515,1.00
997909DC551EE97E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,162637,20100709,15000.00,102.559,4.596,,,,20100706,220515,1.00
59D6F098E8A587E0,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,162417,20100709,765000.00,113.628,,,,,20100706,220515,1.00
5C10C412D3E176A1,P,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100706,162011,20100709,40000.00,103.091,2.285,,,,20100706,220515,1.00
D098CF0A74843464,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100706,162642,20100709,5000.00,102.200,6.532,,,,20100706,220515,1.00
40AC87DE13015DD0,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100706,162645,20100709,50000.00,103.625,2.623,,,,20100706,220515,1.00
E731D8D8A744C1C8,P,574487EB6,MARYSVILLE WASH ,20030601,4.125,20221201,,,20100706,162650,20100709,30000.00,99.043,4.224,,,,20100706,220515,1.00
E0E2183D3103E305,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100706,162621,20100709,25000.00,105.350,2.376,,,,20100706,220515,1.00
A3B287A3D795C9F4,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100706,162643,20100709,35000.00,60.430,6.124,,,,20100706,220515,1.00
F267F82F4CC3780C,P,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100706,162632,20100709,80000.00,100.050,4.134,,,,20100706,220515,1.00
94A15A46EA9DA4A9,S,613349F20,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.200,20110701,,,20100706,162636,20100709,25000.00,102.201,0.933,,,,20100706,220515,1.00
58213206DDFCDC91,P,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100706,162641,20100709,25000.00,106.392,2.830,,,,20100706,220515,1.00
1016FC2D05E0AAE9,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100706,162610,20100709,25000.00,104.250,,,,,20100706,220515,1.00
482184A98741F4C8,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100706,162639,20100709,15000.00,112.750,,,,,20100706,220515,1.00
F6C3BFB6F857F26F,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100706,162528,20100709,5000.00,102.200,,P,,,20100706,220515,1.00
5DE486FD45EDFC08,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100706,162524,20100709,25000.00,75.603,,P,,,20100706,220515,1.00
8F808C9608219897,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100706,162532,20100709,50000.00,114.783,3.472,,,,20100706,220515,1.00
72652AFA6889391C,S,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100706,162614,20100709,10000.00,112.815,2.017,,,,20100706,220515,1.00
AB0DBECADDD162F6,S,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100706,162627,20100709,40000.00,105.261,2.637,,,,20100706,220515,1.00
1A12F8624B36FF2A,P,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20100706,152502,20100709,20000.00,104.000,2.570,,,,20100706,220515,1.00
75ADE39BC347897D,P,577285YV5,MAUI CNTY HAWAII SER A,20020501,5.000,20210301,,,20100706,162700,20100709,5000.00,105.583,1.548,,,,20100706,220515,1.00
C375C99E846FA1EE,P,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100706,155841,20100709,20000.00,104.735,1.694,,,,20100706,220515,1.00
0FAC61862A0DB9B8,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100706,162655,20100709,10000.00,104.279,4.456,,,,20100706,220515,1.00
2556430369EE03D8,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100706,162415,20100709,100000.00,106.380,3.030,,,,20100706,220515,1.00
117CCECBB8D92DB6,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100706,162644,20100709,25000.00,101.690,6.489,,,,20100706,220515,1.00
B6EE1445D3719CB1,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100706,162640,20100709,50000.00,108.700,3.370,,,,20100706,220515,1.00
DA24C4EF35BA71B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,162631,20100716,10000.00,104.000,6.449,,,,20100706,220515,1.00
D8FF5EAC09594462,P,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100706,162445,20100709,225000.00,101.772,1.010,,,,20100706,220515,1.00
42999C7726B349ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162223,20100709,20000.00,102.500,4.931,,,,20100706,220515,1.00
AD7923B6676480CD,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100706,162656,20100709,25000.00,98.050,,S,,,20100706,220515,1.00
D9060B2A5EFC2329,D,561842NN1,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY SUB SER 3,20020901,5.400,20290301,,,20100706,161909,20100709,10000.00,96.190,,S,,,20100706,220515,1.00
398BCB7361B1E4C2,D,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100706,161947,20100709,100000.00,97.425,,P,,,20100706,220515,1.00
5C1A4E9ACA12D84B,P,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100706,162713,20100709,10000.00,101.960,3.869,,,,20100706,220515,1.00
7016600F894C40E6,P,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100706,162700,20100709,65000.00,107.456,1.852,,,,20100706,220515,1.00
B6426388311E955E,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100706,162710,20100709,5000.00,98.973,3.200,,,,20100706,220515,1.00
AB14AE4CD84C467B,P,198558JF6,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.100,20110301,,,20100706,162700,20100708,25000.00,100.993,2.539,,,,20100706,220515,1.00
DE8F5ED51715FBDD,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100706,162645,20100709,15000.00,112.232,2.622,,,,20100706,220515,1.00
8A4190ADA0891EF8,D,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100706,162713,20100709,10000.00,102.460,,,,,20100706,220515,1.00
6ACFA7953B737B02,P,825230HH1,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,3.850,20170501,,,20100706,162500,20100709,135000.00,101.511,3.597,,,,20100706,220515,1.00
8FC9BFA14DD5E0D4,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100706,162704,20100709,20000.00,102.500,6.643,,,,20100706,220515,1.00
58CA2F3E6DF008F3,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,162717,20100709,10000.00,95.366,,,,,20100706,220515,1.00
A3FA173D4550E2DE,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100706,162500,20100709,15000.00,102.394,4.637,,,,20100706,220515,1.00
AE6C1022FCD5BD5F,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100706,162507,20100709,225000.00,101.816,0.986,,,,20100706,220515,1.00
67A729C05EDD34FF,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100706,162500,20100709,15000.00,102.394,,,,,20100706,220515,1.00
1CFA8EC6DBB4CE52,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100706,162657,20100709,10000.00,97.000,4.956,,,,20100706,220515,1.00
606B2D6500524FD3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100706,162717,20100709,10000.00,94.509,5.676,,,,20100706,220515,1.00
B8B850621C1ED445,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,162722,20100709,25000.00,109.299,3.608,,,,20100706,220515,1.00
C79CB42043B5593C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,162721,20100715,25000.00,100.978,6.900,,,,20100706,220515,1.00
79F8C2344BAAD2EB,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,162726,20100709,5000.00,87.454,6.480,,,,20100706,220515,1.00
7087F1F576F9BF97,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100706,162703,20100709,15000.00,94.780,5.169,,,,20100706,220515,1.00
A28A36C960C76DC2,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100706,162722,20100709,25000.00,107.799,,,,,20100706,220515,1.00
65B4A3C8D475205F,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100706,162354,20100706,25000.00,97.000,5.265,,,,20100706,220515,1.00
EDF32D1B005C86A4,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100706,162708,20100709,35000.00,98.500,5.106,,,,20100706,220515,1.00
DF1391B94790BC6F,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100706,162716,20100709,10000.00,107.750,3.298,,,,20100706,220515,1.00
DC5380AC8E5B6796,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100706,162716,20100709,95000.00,19.246,6.212,,,,20100706,220515,1.00
69DADEE5556E14A9,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100706,162720,20100709,20000.00,95.750,5.650,,,,20100706,220515,1.00
49702A3B528DD1A1,P,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20100706,162600,20100709,15000.00,112.022,1.726,,,,20100706,220515,1.00
DDE48908E4E88FC0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100706,162727,20100709,5000.00,95.790,5.303,,,,20100706,220515,1.00
A2DF90FF02B5DC38,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100706,162731,20100709,20000.00,97.150,5.253,,,,20100706,220515,1.00
2BB00136BDDB551B,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100706,162523,20100709,45000.00,68.700,,P,,,20100706,220515,1.00
ADA15E4CB326E713,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100706,162734,20100709,10000.00,101.290,2.665,,,,20100706,220515,1.00
8ED4341F7257AC7A,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100706,162733,20100709,10000.00,99.920,,,,,20100706,220515,1.00
A2718190F80E9B93,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100706,162256,20100709,5000.00,98.289,,S,,,20100706,220515,1.00
41E379A3C1679AD2,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,162741,20100709,10000.00,97.250,5.514,,,,20100706,220515,1.00
C59238332272F405,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100706,162733,20100709,10000.00,99.420,5.054,,,,20100706,220515,1.00
F0DA77B2174856B1,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100706,162700,20100709,15000.00,111.177,3.756,,,,20100706,220515,1.00
BF69F5586CCB6D3A,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100706,162700,20100709,15000.00,111.677,3.703,,,,20100706,220515,1.00
F9D9C4E59D58E526,P,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100706,162638,20100709,100000.00,90.250,5.361,,,,20100706,220515,1.00
578E1BF46F9EBCB9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,162729,20100715,25000.00,100.978,6.900,,,,20100706,220515,1.00
70BA0C26E20096EB,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100706,162741,20100709,10000.00,101.560,4.750,,,,20100706,220515,1.00
24C4CC69BE1AF674,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,162746,20100709,5000.00,103.500,6.118,,,,20100706,220515,1.00
0930948A7A272535,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100706,162736,20100709,50000.00,100.000,4.500,,,,20100706,220515,1.00
FD884EE046846949,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,162658,20100716,45000.00,102.550,4.925,,,,20100706,220515,1.00
3C95EA05C87BE441,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100706,162716,20100709,10000.00,99.250,5.085,,,,20100706,220515,1.00
FC9F268C42CBA39F,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100706,162749,20100709,15000.00,79.590,,,,,20100706,220515,1.00
3164E182F0654DFC,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100706,162743,20100709,10000.00,84.638,5.706,,,,20100706,220515,1.00
8D73C4EB926F912F,S,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20100706,162749,20100709,10000.00,104.322,2.238,,,,20100706,220515,1.00
2174E6926591197B,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100706,162756,20100709,75000.00,115.906,2.150,,,,20100706,220515,1.00
B4F451E9C5871D2F,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,162554,20100709,225000.00,103.269,,,,,20100706,220515,1.00
DC313F6CF98AB39B,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100706,162407,20100709,225000.00,103.280,0.630,,,,20100706,220515,1.00
BB182EEFDA349C7E,S,519442CJ4,LA VERGNE TENN PUB IMPT,20050701,3.625,20150401,,,20100706,162500,20100713,5000.00,105.658,2.350,,,,20100706,220515,1.00
5AC648877C26A1F8,S,770570E21,ROBERTSON CNTY TENN ,20050601,4.000,20150401,,,20100706,162400,20100713,5000.00,107.323,2.350,,,,20100706,220515,1.00
6BBA3B6E70052A1F,S,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100706,162500,20100713,5000.00,103.723,2.300,,,,20100706,220515,1.00
DD4723E4D91EFD27,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100706,162637,20100709,70000.00,100.929,,S,,,20100706,220515,1.00
75E7233C3AB81460,D,455048X86,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.500,20170501,,,20100706,162254,20100709,10000.00,102.625,,,,,20100706,220515,1.00
6C2006A4227B9807,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100706,162756,20100709,5000.00,101.830,4.402,,,,20100706,220515,1.00
FA52D3BAFAC4FEE3,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100706,162758,20100708,15000.00,79.590,6.431,,,,20100706,220515,1.00
03C245F9A6C4846D,P,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20100706,162743,20100709,50000.00,107.364,2.321,,,,20100706,220515,1.00
BD0BCA6A004EFFFB,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100706,162752,20100709,70000.00,99.579,5.173,,,,20100706,220515,1.00
AEBB041F4C60FD81,S,7023332H7,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100706,162747,20100709,15000.00,112.913,1.814,,,,20100706,220515,1.00
D750DB10BF610A38,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100706,162800,20100709,20000.00,95.056,1.710,,,,20100706,220515,1.00
E8B74835EA017BD3,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100706,162801,20100709,33000.00,44.203,6.093,,,,20100706,220515,1.00
87A5F8335FBF52F1,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100706,162802,20100709,10000.00,102.674,3.799,,,,20100706,220515,1.00
E2CC31511FC8C320,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,162805,20100709,10000.00,96.300,5.283,,,,20100706,220515,1.00
42FC30929571A00F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,162757,20100715,90000.00,100.978,6.900,,,,20100706,220515,1.00
0801219C8A48EE1A,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100706,162624,20100709,25000.00,92.244,,P,,,20100706,220515,1.00
5ABE3F4291FA524C,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100706,162754,20100709,5000.00,105.070,1.513,,,,20100706,220515,1.00
0FDEB7B93A1E9C9F,D,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20100706,162756,20100709,10000.00,104.322,,,,,20100706,220515,1.00
13E8C751BBCE41DF,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100706,162219,20100709,5000.00,81.718,1.113,,,,20100706,220515,1.00
9CD8EC3DB97D78C8,P,486116TD8,KAUAI CNTY HAWAII SER A,20000101,6.125,20240801,,,20100706,162800,20100709,25000.00,100.011,5.789,,,,20100706,220515,1.00
971572BCCF1CD518,D,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100706,162754,20100709,5000.00,104.910,,,,,20100706,220515,1.00
0BEE70EC1B34F858,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100706,161405,20100709,765000.00,113.577,,,,,20100706,220515,1.00
3C5872FAE255F9F0,D,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100706,162629,20100709,50000.00,95.340,,S,,,20100706,220515,1.00
78C82A59CB28A6F9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100706,162629,20100709,25000.00,99.550,,S,,,20100706,220515,1.00
A7F0EEB051ACD587,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100706,162641,20100709,50000.00,100.801,,S,,,20100706,220515,1.00
5D27542F29C4EEA1,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100706,162646,20100709,50000.00,101.451,,S,,,20100706,220515,1.00
DCEE776987AA3F79,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,162809,20100709,5000.00,97.000,,,,,20100706,220515,1.00
24523CB2515DFB72,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100706,162809,20100709,5000.00,95.700,5.616,,,,20100706,220515,1.00
0AE9C68070734FF5,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100706,162814,20100709,100000.00,108.562,1.106,,,,20100706,220515,1.00
D5EFA205D91A8860,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100706,162814,20100709,100000.00,107.812,,,,,20100706,220515,1.00
49FE2B004923EC17,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100706,162756,20100709,10000.00,101.560,,P,,,20100706,220515,1.00
384A4F80CEA607F1,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100706,162800,20100709,70000.00,110.285,1.475,,,,20100706,220515,1.00
EF253EDFBE133612,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,162732,20100715,25000.00,101.476,6.850,,,,20100706,220515,1.00
2C2E9961886BC694,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100706,162823,20100709,25000.00,87.755,5.250,,,,20100706,220515,1.00
78AC4B690E444A55,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100706,162816,20100709,70000.00,110.840,,,,,20100706,220515,1.00
E9995696C74394D1,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100706,162816,20100709,70000.00,110.840,,,,,20100706,220515,1.00
094FE5CFED7B2284,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,162824,20100709,15000.00,104.000,4.494,,,,20100706,220515,1.00
6E0CE862F6DAE80D,P,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100706,162719,20100709,50000.00,40.350,6.118,,,,20100706,220515,1.00
71E050A44B6841A6,S,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20100706,162719,20100709,25000.00,100.663,0.205,,,,20100706,220515,1.00
5AE98054C7EB77F7,D,704862ZJ3,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20210301,,,20100706,162701,20100709,30000.00,105.200,,S,,,20100706,220515,1.00
CEC0146360C88DDD,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100706,162556,20100709,5000.00,98.090,,S,,,20100706,220515,1.00
6889D5244DDAEA87,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100706,162756,20100709,40000.00,96.944,,S,,,20100706,220515,1.00
105725E19C28DAD2,P,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20100706,162737,20100709,25000.00,98.500,5.548,,,,20100706,220515,1.00
2EC8C1240C513FC8,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100706,162756,20100709,20000.00,100.000,5.374,,,,20100706,220515,1.00
B55B204DA0FCC9D6,P,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20100706,162802,20100709,25000.00,103.450,4.220,,,,20100706,220515,1.00
890C74B9C9E7F3AC,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100706,162700,20100709,20000.00,112.202,1.613,,,,20100706,220515,1.00
F133B366BBB4E0F4,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100706,162816,20100709,10000.00,112.044,1.734,,,,20100706,220515,1.00
310833979516B628,S,938716AD9,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20100901,,,20100706,162831,20100709,25000.00,100.504,0.501,,,,20100706,220515,1.00
62942C53C24E2309,S,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100706,162115,20100709,25000.00,110.462,3.523,,,,20100706,220515,1.00
B52C092836B17460,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100706,162829,20100720,50000.00,101.375,4.037,,,,20100706,220515,1.00
F7B479BD265C0829,P,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100706,162823,20100709,50000.00,100.161,3.513,,,,20100706,220515,1.00
75463CE62EAA63F0,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100706,162824,20100709,50000.00,100.816,2.372,,,,20100706,220515,1.00
E1FCB0892ACE9748,S,696572JV9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.500,20181001,,,20100706,162725,20100709,50000.00,109.209,3.217,,,,20100706,220515,1.00
D0921A9BF0146BB6,P,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100706,161949,20100709,35000.00,104.443,1.391,,,,20100706,220515,1.00
BB321EF06DFDB7EB,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100706,162831,20100709,20000.00,109.542,5.277,,,,20100706,220515,1.00
D4A1D1289D09E63D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,162822,20100715,25000.00,100.978,6.900,,,,20100706,220515,1.00
5D889AE42FFD2D35,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,162835,20100709,25000.00,100.000,5.000,,,,20100706,220515,1.00
17C5BFB7F8B3ADAD,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100706,162838,20100709,75000.00,103.370,1.027,,,,20100706,220515,1.00
C769D4D7643BEB77,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100706,162757,20100709,10000.00,99.800,5.022,,,,20100706,220515,1.00
A3764B11FB326FEC,D,7023332H7,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100706,162753,20100709,15000.00,111.413,,,,,20100706,220515,1.00
E8654A37B854D75A,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20100706,162813,20100709,15000.00,97.225,1.317,,,,20100706,220515,1.00
99EE5E8D61572C9D,P,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20100706,162838,20100709,200000.00,104.474,3.164,,,,20100706,220515,1.00
0E5F78F607C0F688,D,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100706,161807,20100709,35000.00,104.443,,P,,,20100706,220515,1.00
2135D70C000B38FA,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100706,162816,20100709,10000.00,110.544,,,,,20100706,220515,1.00
A94934BA4D644F4D,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100706,162756,20100709,115000.00,111.192,,P,,,20100706,220515,1.00
ABD03AA2D791C3C5,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100706,162837,20100709,20000.00,109.442,,,,,20100706,220515,1.00
3F45FDB11D98474C,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100706,162816,20100709,40000.00,98.930,5.348,,,,20100706,220515,1.00
C7D2553982C4E8D5,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,162817,20100804,15000.00,101.000,6.358,,,,20100706,220515,1.00
4F1FC135034A2DBB,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100706,162818,20100709,30000.00,97.000,5.306,,,,20100706,220515,1.00
6576F5221FE653BA,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100706,162748,20100709,145000.00,106.708,0.912,,,,20100706,220515,1.00
455A02856B2A8992,S,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100706,162726,20100709,10000.00,101.102,4.001,,,,20100706,220515,1.00
23D79F3407881875,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100706,162836,20100709,25000.00,100.875,4.117,,,,20100706,220515,1.00
2C6DDA611064BBD3,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100706,162456,20100709,10000.00,102.560,,S,,,20100706,220515,1.00
7BC1F8665CABE191,D,362794AY5,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20131001,Y,,20100706,162837,20100713,170000.00,102.163,,,,,20100706,220515,1.00
950398DA81F013C8,P,508354NL7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.500,20151215,,,20100706,162821,20100709,50000.00,106.865,2.154,,,,20100706,220515,1.00
72F48D0408C72362,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100706,162601,20100709,150000.00,99.154,,,,,20100706,220515,1.00
656B086D0987B6E4,S,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20100706,162824,20100709,25000.00,106.300,3.202,,,,20100706,220515,1.00
1710286932666FE3,P,155498BJ6,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20400101,,,20100706,162826,20100709,75000.00,11.252,7.550,,,,20100706,220515,1.00
C3AFAC71ED9EEB42,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100706,161548,20100709,10000.00,104.911,3.200,,,,20100706,220515,1.00
C571A349756913CB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,162900,20100709,100000.00,99.288,5.051,,,,20100706,220515,1.00
F9CF89953C6A0F1E,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100706,162900,20100709,10000.00,99.288,5.051,,,,20100706,220515,1.00
4481C57B5F4A7B07,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100706,162901,20100709,25000.00,111.733,0.850,,,,20100706,220515,1.00
072B233C128A9AE0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,162857,20100709,5000.00,101.332,4.825,,,,20100706,220515,1.00
FA95325B3E371E75,D,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100706,162737,20100709,5000.00,98.000,,,,,20100706,220515,1.00
BF08EA83BBBD75B0,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100706,162208,20100709,10000.00,107.509,,,,,20100706,220515,1.00
36C7C9AC37BB0307,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100706,162540,20100709,10000.00,109.009,3.466,,,,20100706,220515,1.00
B71AB08B3B5B986C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,162904,20100709,5000.00,97.200,5.199,,,,20100706,220515,1.00
4B1850D967C8332F,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100706,162911,20100709,20000.00,102.860,4.322,,,,20100706,220515,1.00
C6385C597D29C882,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100706,162913,20100709,25000.00,108.377,2.395,,,,20100706,220515,1.00
72685D39BB6E0B87,P,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20100706,162541,20100709,100000.00,99.250,5.317,,,,20100706,220515,1.00
19BFDD64E697770E,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100706,162906,20100709,20000.00,101.550,,,,,20100706,220515,1.00
A994512CA2540875,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100706,162856,20100709,20000.00,97.576,,P,,,20100706,220515,1.00
19997CDFB9AB2941,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100706,162856,20100709,20000.00,87.100,,P,,,20100706,220515,1.00
7DD6954BAF2EAEE5,D,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100706,162318,20100709,5000.00,100.077,,,,,20100706,220515,1.00
EA2A48D75A6D2165,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100706,162856,20100709,95000.00,94.850,,P,,,20100706,220515,1.00
0CA49341919C550A,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100706,162740,20100709,30000.00,90.779,,S,,,20100706,220515,1.00
C49A3AE88963929C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,162800,20100709,25000.00,97.882,,,,,20100706,220515,1.00
02BBC40A37CB5A1D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,162813,20100709,25000.00,98.132,,,,,20100706,220515,1.00
C50435E652998864,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100706,162007,20100709,50000.00,51.972,,S,,,20100706,220515,1.00
D0D740DAC3DD602E,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100706,162141,20100709,50000.00,94.091,,S,,,20100706,220515,1.00
AA5CA1F95508860C,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,162154,20100709,35000.00,98.550,,S,,,20100706,220515,1.00
545B5CC871CA0036,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100706,162256,20100709,25000.00,110.974,,S,,,20100706,220515,1.00
477AAD09F959CCCC,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,162856,20100709,20000.00,95.500,,P,,,20100706,220515,1.00
5201AA76CE40E268,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100706,162856,20100709,60000.00,97.750,,P,,,20100706,220515,1.00
87C8FE2199217E48,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100706,162900,20100709,15000.00,93.075,5.609,,,,20100706,220515,1.00
4948A9F59E77C094,P,696572JV9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.500,20181001,,,20100706,162831,20100709,50000.00,108.709,3.283,,,,20100706,220515,1.00
E3048491B71BFB37,S,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100706,162752,20100709,100000.00,101.642,0.301,,,,20100706,220515,1.00
F9C2D8FFD57B0A0A,D,93978ERX2,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.125,20121201,,,20100706,162732,20100709,250000.00,103.500,,S,,,20100706,220515,1.00
EB09F9C46C4E0702,P,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20100706,162756,20100709,25000.00,100.000,5.748,,,,20100706,220515,1.00
DDE275A862D9B61E,P,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20100706,162743,20100709,25000.00,100.000,5.748,,,,20100706,220515,1.00
BFCC458F9A7D7DF3,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,162807,20100709,25000.00,98.554,6.000,,,,20100706,220515,1.00
89A7278974C81AC4,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100706,162741,20100709,20000.00,98.080,,S,,,20100706,220515,1.00
1D8133EE6ACE5795,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100706,162840,20100709,25000.00,98.554,6.000,,,,20100706,220515,1.00
E35121954386B067,P,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100706,162702,20100709,20000.00,104.250,2.527,,,,20100706,220515,1.00
FA5EDB2C247252C7,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,162738,20100709,75000.00,88.535,,,,,20100706,220515,1.00
FB92D4771E6FB047,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,162402,20100709,100000.00,102.849,0.872,,,,20100706,220515,1.00
DB00FA28F3969244,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,162913,20100707,100000.00,100.000,,,,,20100706,220515,1.00
FEDFB49E0048DDCB,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100706,162824,20100709,15000.00,100.625,,,,,20100706,220515,1.00
A3471905A5BDB70F,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100706,161925,20100709,45000.00,90.355,,S,,,20100706,220515,1.00
F5275CEFE93885FE,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100706,162644,20100709,100000.00,102.824,,,,,20100706,220515,1.00
C0A3DE56923CE539,D,187000CL6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20220615,,,20100706,162511,20100709,330000.00,103.012,,,,,20100706,220515,1.00
AC7E221E4C66E1F9,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100706,162845,20100709,25000.00,111.798,1.505,,,,20100706,220515,1.00
D18BC41611FDE620,P,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100706,162840,20100709,115000.00,111.192,1.165,,,,20100706,220515,1.00
62BE5006C7A72C18,S,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100706,162233,20100709,100000.00,101.070,3.753,,,,20100706,220515,1.00
F25461BD9D6058E9,S,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20100706,162630,20100709,50000.00,101.000,4.273,,,,20100706,220515,1.00
06A79D767A7B9377,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100706,162918,20100709,15000.00,92.813,5.225,,,,20100706,220515,1.00
1D346E6A3C1CC13F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100706,162917,20100709,30000.00,86.397,6.489,,,,20100706,220515,1.00
53EC1A0B395B71C4,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100706,162919,20100709,20000.00,81.978,7.467,,,,20100706,220515,1.00
42DF97B8C8D2353A,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,162918,20100709,15000.00,89.753,5.889,,,,20100706,220515,1.00
6E5DD72F7FB7CE64,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100706,162918,20100709,50000.00,102.668,2.226,,,,20100706,220515,1.00
162639F054021A17,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100706,162549,20100709,250000.00,101.401,4.150,,,,20100706,220515,1.00
EF914912212A526B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,162930,20100714,10000.00,100.600,6.042,,,,20100706,220515,1.00
D811509638360E7C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100706,162835,20100709,75000.00,104.659,4.700,,,,20100706,220515,1.00
9A0EDCA9E0248BC8,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100706,162927,20100709,70000.00,104.318,4.475,,,,20100706,220515,1.00
62EEADD7AEBE77EF,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100706,162800,20100709,5000.00,95.375,5.403,,,,20100706,220515,1.00
44FAF7AB35021473,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100706,162844,20100709,15000.00,102.931,,,,,20100706,220515,1.00
50B8DCFDEDD9B6B3,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,162758,20100709,1000000.00,105.257,5.300,,,,20100706,220515,1.00
C0AF20F53D071479,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100706,111909,20100803,475000.00,99.548,,S,,,20100706,220515,1.00
F1F78B5FFCB644F1,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100706,162934,20100709,5000.00,100.000,4.998,,,,20100706,220515,1.00
592CCFBAD7DEA503,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100706,162934,20100709,5000.00,100.000,4.999,,,,20100706,220515,1.00
EB58DB46C55CB729,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100706,162935,20100709,30000.00,103.268,3.750,,,,20100706,220515,1.00
B92D4EDA61B50869,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,162913,20100709,15000.00,94.900,7.070,,,,20100706,220515,1.00
525F5A3087FFB853,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,162900,20100709,45000.00,116.520,2.275,,,,20100706,220515,1.00
4AEEFA6CAA0DCAD2,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,162900,20100709,10000.00,116.220,2.320,,,,20100706,220515,1.00
427CDCE0D7922EEC,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,162900,20100709,35000.00,116.220,2.320,,,,20100706,220515,1.00
6FBBC88E4391A7A4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100706,162913,20100709,15000.00,95.000,,,,,20100706,220515,1.00
D6A2274BB413B5A5,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100706,162918,20100709,50000.00,102.968,,,,,20100706,220515,1.00
6F3E6B2519AF4882,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,162918,20100709,20000.00,94.085,5.265,,,,20100706,220515,1.00
6D78017368973077,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100706,162920,20100709,10000.00,98.450,5.124,,,,20100706,220515,1.00
2D6AC2AD876D1537,P,661381DS9,NORTH PALM BEACH HEIGHTS FLA REF-SPL ASSMT-SER B,19920401,6.500,20121001,,,20100706,162918,20100709,15000.00,99.248,6.863,,,,20100706,220515,1.00
B266941D8FFDDD71,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100706,162920,20100709,10000.00,114.349,3.392,,,,20100706,220515,1.00
21AEFCC7E711B8A0,P,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100706,162919,20100709,10000.00,111.950,,,,,20100706,220515,1.00
A21361B00EF75854,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100706,162918,20100709,200000.00,98.101,4.641,,,,20100706,220515,1.00
BC6E6D3EBF97396E,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100706,162920,20100709,10000.00,115.580,3.952,,,,20100706,220515,1.00
BDFBA818A977E7E7,P,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100706,162919,20100709,25000.00,98.542,4.625,,,,20100706,220515,1.00
F131FD7FD556AE0A,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,162920,20100709,5000.00,97.900,5.134,,,,20100706,220515,1.00
DDB6740F4E214680,P,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100706,162918,20100709,25000.00,95.380,4.903,,,,20100706,220515,1.00
2214FFBF53BCEFA5,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100706,162708,20100709,500000.00,100.000,6.499,,,,20100706,220515,1.00
F7E186CFB774D2BF,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100706,161656,20100709,15000.00,104.911,3.200,,,,20100706,220515,1.00
7DE15ACDD346A0B9,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100706,162900,20100709,500000.00,107.222,3.720,,,,20100706,220515,1.00
1CE2F21197EA88C0,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100706,162900,20100709,50000.00,109.893,4.137,,,,20100706,220515,1.00
0C5763AD9F6ED645,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,162921,20100709,20000.00,98.725,5.081,,,,20100706,220515,1.00
38D9A9D135D9E2A3,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100706,162921,20100709,20000.00,96.945,5.032,,,,20100706,220515,1.00
8DF2CD6AFA4D2FF0,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,162923,20100709,35000.00,95.959,5.584,,,,20100706,220515,1.00
D0F64E6B9E04D75A,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100706,162922,20100709,10000.00,98.040,6.640,,,,20100706,220515,1.00
D0BF0B97E792E352,P,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100706,162920,20100709,60000.00,100.556,3.156,,,,20100706,220515,1.00
BA394CB3D6014EF9,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100706,162924,20100709,40000.00,98.613,4.855,,,,20100706,220515,1.00
03F559F1D245A542,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100706,162922,20100709,25000.00,105.647,1.136,,,,20100706,220515,1.00
207309B31D0DE84E,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100706,162923,20100709,20000.00,104.958,1.874,,,,20100706,220515,1.00
E3C09804938058F0,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100706,162935,20100715,10000.00,100.004,4.148,,,,20100706,220515,1.00
4CB3B70EBBE60418,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100706,162922,20100709,10000.00,117.600,5.510,,,,20100706,220515,1.00
6AE0374874982C58,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100706,162918,20100709,10000.00,95.710,5.341,,,,20100706,220515,1.00
9901BB62082F98E3,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100706,162919,20100709,15000.00,98.760,4.486,,,,20100706,220515,1.00
60AE1A271E4BE5C8,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100706,162921,20100709,45000.00,100.369,4.860,,,,20100706,220515,1.00
7C27E0A227D985A1,P,65070RAN8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20171201,,,20100706,162920,20100709,35000.00,100.592,5.122,,,,20100706,220515,1.00
2FAD80D7F97820D0,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100706,162921,20100709,20000.00,97.850,4.674,,,,20100706,220515,1.00
B9D00D49FB1D6F85,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100706,162923,20100709,55000.00,101.555,1.717,,,,20100706,220515,1.00
71FF0309D8C2D56A,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100706,162924,20100709,15000.00,101.905,4.202,,,,20100706,220515,1.00
2BB81F7A661DA535,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,162926,20100709,5000.00,95.910,5.294,,,,20100706,220515,1.00
E432D90C51A66F31,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100706,162919,20100709,20000.00,95.276,5.423,,,,20100706,220515,1.00
6EA3FC5471F4992C,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100706,162815,20100709,25000.00,98.789,5.126,,,,20100706,220515,1.00
E8CA44FB1B81BE23,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,162900,20100720,25000.00,99.997,4.250,,,,20100706,220515,1.00
E437F4B8F1AA7BA0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100706,162900,20100720,50000.00,101.175,4.106,,,,20100706,220515,1.00
E895665E55B2DD4D,P,939576AN4,WASHINGTON PK DIST ILL ,20050901,4.250,20190301,,,20100706,162949,20100709,10000.00,99.150,4.367,,,,20100706,220515,1.00
CDD47FF3041446C1,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100706,162938,20100722,20000.00,100.485,3.894,,,,20100706,220515,1.00
5F7AB6C99CCDD9B9,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100706,162931,20100709,10000.00,108.219,3.821,,,,20100706,220515,1.00
3359CD18EE55C1F1,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100706,162815,20100709,145000.00,106.840,0.830,,,,20100706,220515,1.00
9A73F3AA6CD5CD97,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100706,162948,20100709,30000.00,84.315,6.250,,,,20100706,220515,1.00
4209E447AB617B7E,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100706,162000,20100709,20000.00,96.722,,,,,20100706,220515,1.00
495EE48CB3277CEA,P,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20100706,162919,20100709,25000.00,102.390,4.356,,,,20100706,220515,1.00
6D6B36E8A1373961,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100706,162920,20100709,5000.00,113.799,3.485,,,,20100706,220515,1.00
DEB0C1314E3C80D0,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100706,162921,20100709,10000.00,106.229,5.319,,,,20100706,220515,1.00
D01F65CBF5CDFF96,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,162923,20100709,50000.00,102.720,1.883,,,,20100706,220515,1.00
F12189E5833588C5,P,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100706,162918,20100709,20000.00,95.785,5.190,,,,20100706,220515,1.00
D045A2AE8C6B8002,P,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20100706,162919,20100709,15000.00,100.043,5.337,,,,20100706,220515,1.00
E7F80E9297FA10DE,P,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100706,162919,20100709,15000.00,103.509,3.421,,,,20100706,220515,1.00
AA5971F9B3791773,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100706,162919,20100709,30000.00,99.867,5.513,,,,20100706,220515,1.00
F8AC8437322DE36E,P,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100706,162920,20100709,30000.00,103.757,4.098,,,,20100706,220515,1.00
DF7EEDB1C408E3A7,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100706,162920,20100709,30000.00,102.668,4.457,,,,20100706,220515,1.00
BACB183390631265,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100706,162850,20100709,35000.00,101.800,,,,,20100706,220515,1.00
E039D79E50B65913,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,162943,20100709,100000.00,99.570,,,,,20100706,220515,1.00
7EF09817B0E30402,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,162133,20100709,50000.00,101.000,7.208,,,,20100706,220515,1.00
C8C1BE7B02CABACF,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,162921,20100709,5000.00,97.900,5.134,,,,20100706,220515,1.00
BF2636FB23917AA5,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100706,162921,20100709,10000.00,119.450,4.606,,,,20100706,220515,1.00
42E65F86B5BAFA03,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100706,162922,20100709,15000.00,113.633,3.852,,,,20100706,220515,1.00
F10B5E0475BD2674,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100706,162923,20100709,225000.00,104.260,0.744,,,,20100706,220515,1.00
BE1C93F5F7E23DD5,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100706,162923,20100709,35000.00,96.843,5.014,,,,20100706,220515,1.00
0F81D5E9B5E247E5,P,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100706,162925,20100709,20000.00,102.289,4.176,,,,20100706,220515,1.00
1ED61EDCFF1C56C7,P,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100706,162925,20100709,65000.00,104.667,3.295,,,,20100706,220515,1.00
21EC026C09AAB171,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100706,162925,20100709,10000.00,98.960,5.073,,,,20100706,220515,1.00
A82F852F434F9168,P,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20100706,162926,20100709,95000.00,95.442,7.481,,,,20100706,220515,1.00
A84E4F49E607D521,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100706,162850,20100709,35000.00,101.800,4.432,,,,20100706,220515,1.00
755086392EE596AF,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100706,162921,20100709,10000.00,96.727,5.253,,,,20100706,220515,1.00
5B48ABAEC4E7FF52,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100706,162922,20100709,10000.00,122.849,4.850,,,,20100706,220515,1.00
B5310D1E36BA5D4F,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,162922,20100709,20000.00,93.725,5.689,,,,20100706,220515,1.00
7B5CCEC44E983FAE,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100706,162922,20100709,15000.00,96.183,5.345,,,,20100706,220515,1.00
3C90200A32C87E10,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100706,162923,20100709,10000.00,100.327,4.297,,,,20100706,220515,1.00
8DD64CF397604A84,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,162923,20100709,10000.00,97.840,5.163,,,,20100706,220515,1.00
A996740CDA0BEB54,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100706,162922,20100709,5000.00,118.900,4.672,,,,20100706,220515,1.00
97938A3D2C3B0BA2,P,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20100706,162924,20100709,30000.00,100.947,4.585,,,,20100706,220515,1.00
09779CE1AB3A5090,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100706,162924,20100709,10000.00,97.671,4.690,,,,20100706,220515,1.00
4409A91734A6BA12,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100706,162924,20100709,35000.00,95.959,5.584,,,,20100706,220515,1.00
5D35D8B3A7EFCD18,P,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100706,162925,20100709,25000.00,98.542,4.623,,,,20100706,220515,1.00
04B0CE1F78A1EBC8,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100706,162924,20100709,10000.00,97.545,4.576,,,,20100706,220515,1.00
5678891B48B7D9E0,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,162924,20100709,10000.00,97.840,5.163,,,,20100706,220515,1.00
32924D464477F724,P,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100706,162925,20100709,15000.00,104.385,3.395,,,,20100706,220515,1.00
4F32B8FBE2D72909,S,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20100706,162727,20100709,25000.00,101.000,4.273,,,,20100706,220515,1.00
85006CD1CE85F2A9,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100706,162925,20100709,15000.00,99.855,4.638,,,,20100706,220515,1.00
82786F66DE5D2885,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100706,162926,20100709,25000.00,100.835,2.918,,,,20100706,220515,1.00
2CAE51A0343B414F,S,649902DC4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.750,20110315,,,20100706,162926,20100709,250000.00,102.248,0.451,,,,20100706,220515,1.00
41C862B62AAD5CB8,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100706,162925,20100709,25000.00,100.764,4.240,,,,20100706,220515,1.00
0B77096456E23069,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100706,162924,20100709,5000.00,99.777,5.473,,,,20100706,220515,1.00
DC22045EE5B5A027,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100706,162925,20100709,45000.00,100.878,4.819,,,,20100706,220515,1.00
4DDC1327FB2AE7E8,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100706,162923,20100709,5000.00,97.290,5.205,,,,20100706,220515,1.00
BE93759D072E6B41,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100706,162925,20100709,10000.00,106.540,5.223,,,,20100706,220515,1.00
4C5AB6B1F36DCEEC,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100706,162924,20100709,15000.00,98.293,4.876,,,,20100706,220515,1.00
01245F9F0EB58977,S,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20100706,162700,20100709,25000.00,101.000,4.273,,,,20100706,220515,1.00
1242E87B334F2A99,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,162900,20100709,15000.00,101.700,4.228,,,,20100706,220515,1.00
76718A4C2BD7177B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,162956,20100712,20000.00,100.000,4.499,,,,20100706,220515,1.00
BA346EF81F88C10A,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100706,162957,20100709,20000.00,96.722,4.493,,,,20100706,220515,1.00
79AB853920583415,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,162950,20100709,50000.00,93.000,6.008,,,,20100706,220515,1.00
8C6EBBF1735FC37A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,163002,20100709,5000.00,101.675,4.204,,,,20100706,220515,1.00
1A3406D36FA4F87D,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100706,162942,20100709,50000.00,100.509,3.924,,,,20100706,220515,1.00
8579E33EC7622A1B,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100706,162959,20100709,25000.00,101.443,2.001,,,,20100706,220515,1.00
2AD12B7D2DB16E61,D,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100706,163002,20100709,55000.00,95.798,,,,,20100706,220515,1.00
55B16139DBA83134,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,163000,20100715,150000.00,102.000,3.983,,,,20100706,220515,1.00
16EDB5B034E6781D,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100706,163000,20100715,100000.00,102.000,3.983,,,,20100706,220515,1.00
F616C7EF5EC36D41,S,891379FS3,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.450,20180901,,,20100706,162910,20100709,40000.00,101.191,4.366,,,,20100706,220515,1.00
57BC84D4D42FE6DB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,162728,20100707,1000000.00,99.887,,,,,20100706,220515,1.00
5F0AF1AAC6A69AA5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,162951,20100720,65000.00,99.990,6.376,,,,20100706,220515,1.00
427CB5858C73B57B,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100706,161953,20100709,25000.00,112.139,3.074,,,,20100706,220515,1.00
477C41D11C55B99E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,161800,20100709,20000.00,111.000,2.517,,,,20100706,220515,1.00
1C12D3261A29B577,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100706,161910,20100709,25000.00,112.139,,P,,,20100706,220515,1.00
AFA7818F958F8B85,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100706,163003,20100709,1MM+,83.896,6.950,,,,20100706,220515,1.00
B44B46B0106F2080,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,163006,20100709,450000.00,20.418,6.150,,,,20100706,220515,1.00
8272B81DB982298E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100706,161652,20100709,20000.00,110.750,,,,,20100706,220515,1.00
C7023F7B2E147DDF,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100706,163010,20100709,30000.00,102.161,0.500,,,,20100706,220515,1.00
8D9E4D45E8437F7F,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100706,163006,20100709,450000.00,20.043,,,,,20100706,220515,1.00
0BEB618F888D049F,D,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100706,162856,20100709,95000.00,101.408,,P,,,20100706,220515,1.00
71055D4A2909C492,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,162856,20100709,15000.00,95.500,,P,,,20100706,220515,1.00
608D6647C4059744,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100706,163010,20100709,5000.00,100.375,0.487,,,,20100706,220515,1.00
D2B902F683F7C655,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100706,163009,20100709,10000.00,100.000,4.498,,,,20100706,220515,1.00
29893F22F59C7DEA,S,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100706,163012,20100709,20000.00,100.000,4.874,,,,20100706,220515,1.00
82C83C0385AA00C4,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100706,163019,20100812,5000.00,100.000,4.249,,,,20100706,220515,1.00
73E6968571C23223,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,163019,20100709,5000.00,100.000,4.648,,,,20100706,220515,1.00
08F126C78EAFFAB3,P,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20100706,163009,20100709,30000.00,96.393,4.457,,,,20100706,220515,1.00
FB3648B014C02200,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100706,162910,20100709,20000.00,103.000,4.483,,,,20100706,220515,1.00
35A6A0434F3AD757,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100706,162921,20100709,25000.00,103.152,,,,,20100706,220515,1.00
A29AA18C8ADF8A2F,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100706,162920,20100709,25000.00,103.402,,,,,20100706,220515,1.00
F5AC7048BA754A0E,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20100706,163018,20100709,10000.00,98.380,5.000,,,,20100706,220515,1.00
12F877469CBB819A,P,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100706,163028,20100708,20000.00,94.799,5.053,,,,20100706,220515,1.00
E73E618EF7923FBA,D,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20100706,163009,20100709,30000.00,97.000,,,,,20100706,220515,1.00
D5F25438DDA50EBD,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100706,163027,20100709,45000.00,68.700,7.251,,,,20100706,220515,1.00
2FCEF9F8123B2EE5,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100706,163022,20100709,5000.00,99.500,5.686,,,,20100706,220515,1.00
0CBAC0CC3A695E3C,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100706,163015,20100709,25000.00,108.308,3.798,,,,20100706,220515,1.00
14CD7E7C9079DCD5,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100706,163019,20100709,10000.00,79.708,3.110,,,,20100706,220515,1.00
9D317BD80FD35AF7,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100706,163012,20100709,25000.00,104.124,1.001,,,,20100706,220515,1.00
2B0CDAF12DCF612A,S,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100706,163014,20100709,30000.00,90.724,6.500,,,,20100706,220515,1.00
039F8A4887210CD8,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,163016,20100709,30000.00,78.000,8.031,,,,20100706,220515,1.00
09102495D2370713,S,212262GQ6,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.000,20130801,,,20100706,163016,20100709,30000.00,101.111,3.410,,,,20100706,220515,1.00
68102DE1AC4C4BEE,S,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100706,163016,20100709,10000.00,101.553,2.394,,,,20100706,220515,1.00
40662EF240FFB06E,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100706,163016,20100709,50000.00,101.728,3.400,,,,20100706,220515,1.00
2C533DC4A9DFE83B,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,163019,20100709,75000.00,96.256,5.350,,,,20100706,220515,1.00
5165873E7E00602B,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100706,162717,20100709,240000.00,107.535,0.800,,,,20100706,220515,1.00
12CDBBAA93DDFE80,S,671698JT6,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.100,20130501,,,20100706,162838,20100709,50000.00,102.990,2.000,,,,20100706,220515,1.00
FAAE621263BF8ECD,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100706,162953,20100709,25000.00,105.644,3.931,,,,20100706,220515,1.00
2BA3BFEDB4E189E1,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100706,163017,20100709,25000.00,101.728,3.400,,,,20100706,220515,1.00
95267940327B490B,S,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20100706,163027,20100709,50000.00,97.903,4.000,,,,20100706,220515,1.00
71EF1482A4CF2C04,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,163030,20100709,35000.00,78.000,8.031,,,,20100706,220515,1.00
A46E43B7DA3E2F09,S,273695SD9,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,2.000,20120115,Y,,20100706,162800,20100715,100000.00,101.036,1.300,,,,20100706,220515,1.00
3E996E7403675DCE,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100706,163031,20100709,10000.00,100.300,1.268,,,,20100706,220515,1.00
5BBDAB01B3278D90,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,163033,20100714,20000.00,100.000,5.125,,,,20100706,220515,1.00
9AB8868178BDB3C2,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100706,163033,20100709,10000.00,108.890,1.000,,,,20100706,220515,1.00
377F7CD199CD1CE9,P,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100706,163014,20100709,20000.00,105.786,1.390,,,,20100706,220515,1.00
CD0BA1ACB6396440,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100706,163000,20100709,25000.00,95.329,4.663,,,,20100706,220515,1.00
339178E381FD0C55,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20100706,163032,20100709,15000.00,107.880,0.800,,,,20100706,220515,1.00
6F892F86A5084573,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100706,162856,20100709,45000.00,85.090,,S,,,20100706,220515,1.00
E083A4F15B8158AC,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100706,162337,20100709,1000000.00,106.980,,P,,,20100706,220515,1.00
1AB10E1292E405B1,D,232789FU6,CYPRESS HILL MUN UTIL DIST REF,20040401,4.600,20200301,,,20100706,162832,20100709,10000.00,98.000,,S,,,20100706,220515,1.00
8F61293D39DF227D,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100706,155501,20100709,100000.00,105.254,,,,,20100706,220515,1.00
9DD7D2D8C66FA681,D,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20100706,162852,20100709,25000.00,107.300,,S,,,20100706,220515,1.00
6DFE671C985A8219,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100706,163038,20100709,30000.00,93.216,6.077,,,,20100706,220515,1.00
7393B6F52FD88272,P,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100706,163037,20100709,25000.00,99.818,5.069,,,,20100706,220515,1.00
40B787F4E9F1D24D,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100706,162907,20100709,250000.00,100.105,5.131,,,,20100706,220515,1.00
E42D49DF9EBF9D2A,P,649902DC4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.750,20110315,,,20100706,163019,20100709,250000.00,102.184,0.543,,,,20100706,220515,1.00
A2D9FCDDFED576EC,D,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100706,162800,20100709,10000.00,103.672,,S,,,20100706,220515,1.00
6004798CFF62629E,D,394594BN4,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,4.450,20171201,,,20100706,162756,20100709,400000.00,102.174,,,,,20100706,220515,1.00
B6554478CE5DEAC2,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,162600,20100709,50000.00,99.525,4.798,,,,20100706,220515,1.00
D0F6B251D0BD2A38,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,163035,20100709,40000.00,103.119,5.189,,,,20100706,220515,1.00
0A7AC5A67A814052,P,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100706,163038,20100709,35000.00,95.799,4.944,,,,20100706,220515,1.00
90D9DAD60881D0CA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100706,163038,20100709,5000.00,98.790,5.085,,,,20100706,220515,1.00
5190CB7E76A3E8E1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,163039,20100709,20000.00,101.447,3.931,,,,20100706,220515,1.00
4B43162BAE2D104C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,163042,20100709,5000.00,103.415,4.566,,,,20100706,220515,1.00
5DEC817952BC1637,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100706,163044,20100709,5000.00,103.530,4.001,,,,20100706,220515,1.00
10A57A612137EBF6,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20100706,163046,20100709,20000.00,16.000,,,,,20100706,220515,1.00
41C5C93F578C05C3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100706,163044,20100709,30000.00,96.928,5.754,,,,20100706,220515,1.00
3F12B52CF88D2A04,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100706,162656,20100709,10000.00,100.726,,S,,,20100706,220515,1.00
ADD72B46D7AAC579,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100706,123643,20100706,30000.00,103.967,1.253,,,,20100706,220515,1.00
101C6BAD61C66005,S,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100706,163046,20100709,10000.00,111.866,1.947,,,,20100706,220515,1.00
7CBE4421C93BA190,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100706,163000,20100709,5000.00,102.770,3.538,,,,20100706,220515,1.00
CBFADF07C813D51C,P,242595RE8,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.300,20220501,,,20100706,163021,20100709,200000.00,103.425,5.797,,,,20100706,220515,1.00
61305F7D02511FAB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,163050,20100709,10000.00,100.467,4.773,,,,20100706,220515,1.00
5A3CC8C54FF59F2B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,163057,20100709,50000.00,101.000,4.127,,,,20100706,220515,1.00
F44AF75FBFF2F045,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,163054,20100709,25000.00,101.332,4.825,,,,20100706,220515,1.00
BC4D5BFA6334C7C9,P,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100706,163058,20100709,10000.00,98.000,4.343,,,,20100706,220515,1.00
4433728B1667236D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,163100,20100709,10000.00,101.332,4.825,,,,20100706,220515,1.00
4E7F5E4A5F41FC19,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100706,160700,20100709,250000.00,111.234,3.287,,,,20100706,220515,1.00
3474DF729208FC56,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100706,163105,20100709,5000.00,90.797,5.688,,,,20100706,220515,1.00
E43DCC58B8E1E7ED,P,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100706,163046,20100709,25000.00,103.000,3.693,,,,20100706,220515,1.00
55F38FC02414D5FE,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100706,161916,20100707,60000.00,106.769,,,,,20100706,220515,1.00
6B1B58408C6D6B98,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20100706,163000,20100709,15000.00,109.022,1.506,,,,20100706,220515,1.00
DA1A270FC9C6252F,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100706,162701,20100709,400000.00,111.327,3.580,,,,20100706,220515,1.00
C727F6D4FB153C76,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,163056,20100709,15000.00,98.070,,P,,,20100706,220515,1.00
8AC2E70A831549EF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100706,162723,20100708,50000.00,99.250,,,,,20100706,220515,1.00
9223EBE3B6A12D8C,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100706,160357,20100713,15000.00,100.170,2.924,,,,20100706,220515,1.00
B9C5717BDCBFCAE4,P,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,162828,20100709,225000.00,99.242,4.560,,,,20100706,220515,1.00
B2BEACEEA6CDC571,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100706,163000,20100709,20000.00,111.873,3.784,,,,20100706,220515,1.00
15A04A00FBF0B219,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100706,163000,20100709,10000.00,108.000,0.909,,,,20100706,220515,1.00
A90E506D3CF20C7C,S,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100706,163105,20100709,25000.00,97.294,5.250,,,,20100706,220515,1.00
091A2D64F9DF6C18,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100706,163046,20100709,25000.00,102.432,1.235,,,,20100706,220515,1.00
47A12DA131AA9B34,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100706,163106,20100802,30000.00,106.711,5.330,,,,20100706,220515,1.00
A188DBDFEF2B2340,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,163029,20100709,5000.00,98.750,4.106,,,,20100706,220515,1.00
F92430E2D9544A82,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,163050,20100709,10000.00,98.252,,,,,20100706,220515,1.00
C20A5C7E94D84853,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100706,163106,20100802,30000.00,104.711,,,,,20100706,220515,1.00
C538493E1FA5A88B,D,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100706,162856,20100709,45000.00,93.280,,P,,,20100706,220515,1.00
86D3EB9B190A24E5,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100706,163010,20100709,25000.00,107.683,,,,,20100706,220515,1.00
72FDF7A8E998B07B,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100706,163009,20100709,25000.00,107.933,,,,,20100706,220515,1.00
E7E1997A140C088A,D,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100706,162233,20100709,50000.00,94.091,,S,,,20100706,220515,1.00
8AF89F273E1A637C,D,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20100706,162856,20100709,15000.00,97.880,,P,,,20100706,220515,1.00
196F3221C6B8140B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100706,163056,20100709,10000.00,96.890,,P,,,20100706,220515,1.00
003D6D28E04F78FE,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100706,163056,20100709,850000.00,108.835,,P,,,20100706,220515,1.00
1FB4969D9091FA0D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,163108,20100720,5000.00,102.250,6.431,,,,20100706,220515,1.00
F4B7869E33E503BC,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100706,163109,20100709,5000.00,108.120,1.642,,,,20100706,220515,1.00
E30A09000587B2AB,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100706,163109,20100709,5000.00,108.520,1.535,,,,20100706,220515,1.00
B8ACF8FBDFC5D22E,S,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100706,163112,20100709,15000.00,102.020,4.018,,,,20100706,220515,1.00
FDE45B46B4942E13,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100706,163112,20100709,15000.00,98.530,4.900,,,,20100706,220515,1.00
F39C476AD1583B5A,P,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100706,163114,20100709,10000.00,94.150,5.600,,,,20100706,220515,1.00
C6B316126130FBA7,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,163002,20100709,50000.00,101.211,2.595,,,,20100706,220515,1.00
BDFA3A89B9CDF52F,P,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100706,163107,20100709,200000.00,102.030,4.466,,,,20100706,220515,1.00
42CBDC4B1C77E0E2,S,085275SP1,BERNALILLO CNTY N MEX ,20011001,4.800,20211001,,,20100706,163113,20100709,20000.00,105.930,0.750,,,,20100706,220515,1.00
D8EC2637E80FA7A3,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100706,162931,20100709,50000.00,106.397,0.874,,,,20100706,220515,1.00
B19E877BF8C9735D,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20100706,163112,20100715,10000.00,100.000,4.749,,,,20100706,220515,1.00
E2098D62F3FE9501,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100706,163043,20100709,100000.00,107.467,2.866,,,,20100706,220515,1.00
E9C47098B54ECD25,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100706,163011,20100709,50000.00,106.597,0.735,,,,20100706,220515,1.00
4EFFBFA440C9B54E,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100706,163000,20100707,400000.00,100.000,,,,,20100706,220515,1.00
97ACC380B3CFFA55,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100706,163000,20100707,1MM+,100.000,,,,,20100706,220515,1.00
8B6D07F9B37E4FC9,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100706,163000,20100707,100000.00,100.000,,,,,20100706,220515,1.00
CB772C8EE0D8DE73,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100706,163056,20100709,50000.00,98.300,,P,,,20100706,220515,1.00
176A2055DD58D67E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100706,162801,20100709,1MM+,105.700,,,,,20100706,220515,1.00
66F70CE066B027C8,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100706,163126,20100709,15000.00,100.000,5.098,,,,20100706,220515,1.00
14B6E735F06FA96D,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20100706,163128,20100709,5000.00,16.000,,,,,20100706,220515,1.00
86D7C6948880D27F,P,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100706,162800,20100709,10000.00,101.450,4.384,,,,20100706,220515,1.00
3EEDA206BB8C94E5,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100706,163120,20100709,30000.00,89.029,5.949,,,,20100706,220515,1.00
C3CD2003CC894228,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100706,163127,20100709,15000.00,112.460,,,,,20100706,220515,1.00
C02A8747D3E1F150,S,466782AP4,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20170401,,,20100706,163117,20100709,100000.00,105.730,2.700,,,,20100706,220515,1.00
2B20F222E24F634D,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100706,163128,20100709,40000.00,107.900,1.386,,,,20100706,220515,1.00
76E96811E9A5A20A,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100706,163137,20100709,5000.00,95.150,5.079,,,,20100706,220515,1.00
F5735D686E19FFA6,S,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100706,163125,20100709,15000.00,113.960,1.520,,,,20100706,220515,1.00
E7638F1F3E71DD46,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100706,162853,20100709,25000.00,100.518,,,,,20100706,220515,1.00
96EBFB5F95423201,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100706,163059,20100709,110000.00,108.752,,S,,,20100706,220515,1.00
08DC56E5B7F7181A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100706,163143,20100709,10000.00,99.300,5.052,,,,20100706,220515,1.00
F3A37767A1E8B9A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,163130,20100709,25000.00,104.680,4.366,,,,20100706,220515,1.00
1588C14AC1D65009,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100706,163141,20100709,15000.00,99.505,5.153,,,,20100706,220515,1.00
AFC0B413F8D72574,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,163100,20100709,100000.00,109.938,2.550,,,,20100706,220515,1.00
561D9E0BB776012B,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,163134,20100709,30000.00,99.960,5.003,,,,20100706,220515,1.00
EE687826A4658235,D,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100706,163058,20100714,20000.00,98.891,,,,,20100706,220515,1.00
6CEA490D2E5401DF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,162958,20100709,5000.00,98.750,4.106,,,,20100706,220515,1.00
7C2B9BCD416BCC5E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,161700,20100709,110000.00,96.006,,S,,,20100706,220515,1.00
A7E25188566B3E91,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,163134,20100709,30000.00,98.000,,,,,20100706,220515,1.00
EF31888CD95D6E55,P,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20100706,163038,20100709,1MM+,100.993,4.555,,,,20100706,220515,1.00
F2625C1D95E83CF0,S,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20100706,163038,20100709,1MM+,101.118,4.500,,,,20100706,220515,1.00
F22F2247063EEB19,S,841205XT9,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,3.500,20101201,,,20100706,163100,20100709,250000.00,101.270,0.276,,,,20100706,220515,1.00
EB9916A035C750E2,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100706,163142,20100709,200000.00,100.000,5.500,,,,20100706,220515,1.00
E9966FA2957DD2E7,D,483764GS9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20231201,,,20100706,162615,20100709,70000.00,50.105,,P,,,20100706,220515,1.00
F10DD36C98EFFD35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,163140,20100709,25000.00,102.372,,,,,20100706,220515,1.00
935E79EC47B4DE11,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100706,163100,20100709,20000.00,104.044,4.217,,,,20100706,220515,1.00
9733A2972127FF08,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100706,163151,20100709,20000.00,100.930,4.801,,,,20100706,220515,1.00
5587D610ADC4118B,P,483764GS9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20231201,,,20100706,163143,20100709,70000.00,49.930,5.253,,,,20100706,220515,1.00
3538F34F0652A01B,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100706,163128,20100709,15000.00,105.171,2.657,,,,20100706,220515,1.00
30A3C9D71D102310,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,163137,20100709,50000.00,103.063,3.900,,,,20100706,220515,1.00
C6312D1C8B768DA1,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100706,163100,20100709,25000.00,112.522,2.281,,,,20100706,220515,1.00
B98C68E7AB4CF922,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,163152,20100709,20000.00,96.256,5.350,,,,20100706,220515,1.00
BF42F9338EF94AA6,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100706,162804,20100709,15000.00,104.470,4.331,,,,20100706,220515,1.00
C7331A46152EAAD7,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100706,163000,20100709,80000.00,108.297,1.200,,,,20100706,220515,1.00
0AADB54A751A22B1,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100706,163150,20100720,5000.00,98.732,4.625,,,,20100706,220515,1.00
473E72A4AF26564A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,163109,20100709,25000.00,105.000,5.974,,,,20100706,220515,1.00
892E9E1EEF84E40F,P,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20100706,163138,20100709,100000.00,103.562,2.965,,,,20100706,220515,1.00
3844F0ABED212E2D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100706,163136,20100709,400000.00,99.875,5.759,,,,20100706,220515,1.00
A7CE0C0CEBCBA5AA,D,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20100706,162756,20100709,100000.00,103.562,,P,,,20100706,220515,1.00
6C87A807F5FE105E,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100706,162522,20100709,15000.00,102.644,,,,,20100706,220515,1.00
E6D1D429C4D7594F,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100706,163034,20100709,10000.00,111.227,,,,,20100706,220515,1.00
A909FCFC76A679A1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,163158,20100709,30000.00,100.150,4.468,,,,20100706,220515,1.00
8533E7AD11675F04,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100706,163201,20100709,15000.00,101.447,3.931,,,,20100706,220515,1.00
31AB553BB9384111,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,163204,20100804,5000.00,102.000,6.221,,,,20100706,220515,1.00
12A0F04D39EA141D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,163153,20100709,40000.00,99.744,4.266,,,,20100706,220515,1.00
3497A107425C4BE3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100706,163153,20100709,40000.00,97.500,,,,,20100706,220515,1.00
33BB74E2602D3CD0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,163152,20100709,25000.00,101.000,4.332,,,,20100706,220515,1.00
05E6488AA97C1CA7,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100706,163136,20100709,25000.00,102.762,1.000,,,,20100706,220515,1.00
5AF544D01A671F9F,S,68887PBR9,OTHELLO WASH LTD TAX,20100713,3.500,20211201,Y,,20100706,160047,20100713,205000.00,100.413,3.450,,,,20100706,220515,1.00
39DFB14C77DC1937,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100706,163111,20100709,30000.00,90.279,,P,,,20100706,220515,1.00
12C2A1E91297026D,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100706,162004,20100709,45000.00,69.700,,S,,,20100706,220515,1.00
E871F12FFD77A581,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100706,163128,20100709,585000.00,103.749,3.544,,,,20100706,220515,1.00
B17DBC603DE496AD,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,163204,20100709,5000.00,103.698,3.075,,,,20100706,220515,1.00
09CD06B59A29C925,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100706,163100,20100709,100000.00,120.983,2.614,,,,20100706,220515,1.00
F392F049A2AA532B,P,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100706,163157,20100709,225000.00,107.605,1.481,,,,20100706,220515,1.00
DEB7302D55B68BA4,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100706,162400,20100709,75000.00,102.782,1.152,,,,20100706,220515,1.00
9AB4361C2BB4CFA7,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100706,162400,20100709,75000.00,102.782,,,,,20100706,220515,1.00
E0293238B5D2A4B1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,163214,20100709,5000.00,101.332,4.825,,,,20100706,220515,1.00
46D710EED368DBEC,D,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,163156,20100709,1MM+,106.668,,P,,,20100706,220515,1.00
DE5A0A7F7D6E7337,D,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,163156,20100709,1MM+,106.728,,S,,,20100706,220515,1.00
964BC79B1AB7C317,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100706,162025,20100720,40000.00,99.637,,,,,20100706,220515,1.00
FA93163F7DD6107E,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100706,163056,20100709,10000.00,108.560,,P,,,20100706,220515,1.00
E2483F628B4A593C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,163056,20100709,30000.00,90.535,,P,,,20100706,220515,1.00
314381D77A0138CF,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100706,162756,20100709,45000.00,99.900,,P,,,20100706,220515,1.00
42E0A7F094E230CA,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100706,162305,20100713,50000.00,101.200,,,,,20100706,220515,1.00
E7297AC61CB0DFE9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,162856,20100709,15000.00,87.573,,P,,,20100706,220515,1.00
E8B57928DF9F1AE6,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100706,162133,20100709,40000.00,99.309,,,,,20100706,220515,1.00
A713AE715EA81A62,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100706,163208,20100709,50000.00,55.452,11.780,,,,20100706,220515,1.00
5325F070AAA6743A,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100706,163211,20100709,20000.00,84.014,6.246,,,,20100706,220515,1.00
207DA5FB2F0A5695,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100706,163218,20100709,5000.00,113.250,2.236,,,,20100706,220515,1.00
9075602AF60F49DE,P,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20100706,163100,20100709,40000.00,109.612,1.179,,,,20100706,220515,1.00
B805D253E1C2E0B8,P,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20100706,163006,20100709,20000.00,102.500,2.138,,,,20100706,220515,1.00
F0438325DDBE3301,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100706,162703,20100709,55000.00,109.633,,,,,20100706,220515,1.00
9F2A51C1987B7745,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100706,162500,20100709,50000.00,101.000,,,,,20100706,220515,1.00
D7CB15BF44ABE8FB,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100706,162900,20100709,10000.00,102.450,,,,,20100706,220515,1.00
D713A0FC76D067F8,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100706,163234,20100812,10000.00,100.871,4.388,,,,20100706,220515,1.00
54BA03B23D952C4A,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20100706,163220,20100709,35000.00,107.761,3.952,,,,20100706,220515,1.00
13D347FFA4D89DC5,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,163229,20100709,50000.00,96.256,5.350,,,,20100706,220515,1.00
0CA2DA6836C09865,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,162904,20100709,250000.00,103.627,,,,,20100706,220515,1.00
B17580EC89B10B82,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,163232,20100709,20000.00,102.136,4.736,,,,20100706,220515,1.00
E80ECF19ED9DE10A,P,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100706,161956,20100709,65000.00,103.176,2.570,,,,20100706,220515,1.00
F62E0D139C5E5E97,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20100706,163200,20100709,10000.00,107.093,4.507,,,,20100706,220515,1.00
C5EB7B99CAD3D9C3,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100706,162934,20100709,5000.00,86.389,,S,,,20100706,220515,1.00
43810F4AD65D9BE4,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100706,163200,20100709,25000.00,104.990,,,,,20100706,220515,1.00
14A09D71B1B08EF9,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100706,163227,20100715,10000.00,100.004,4.148,,,,20100706,220515,1.00
534FC6855AF6D2A5,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100706,163234,20100709,5000.00,115.193,3.370,,,,20100706,220515,1.00
3971B1B1CB912EC6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,163153,20100709,25000.00,105.000,5.974,,,,20100706,220515,1.00
C05795D2EDD0CD48,D,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100706,161926,20100709,65000.00,103.330,,P,,,20100706,220515,1.00
792233FDE792587A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,162953,20100709,5000.00,98.750,4.106,,,,20100706,220515,1.00
500217FF1DD7AE48,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100706,163234,20100709,5000.00,115.068,,,,,20100706,220515,1.00
5FEF6236D7CB4D60,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100706,163048,20100709,10000.00,102.958,,,,,20100706,220515,1.00
EB541A1AA88CC64D,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,163137,20100709,50000.00,101.211,2.595,,,,20100706,220515,1.00
356865315C6CF211,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,163205,20100714,150000.00,99.500,4.530,,,,20100706,220515,1.00
CF537B4C8FC6758F,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100706,162900,20100709,10000.00,111.694,3.000,,,,20100706,220515,1.00
042B427F34E9B90E,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100706,162710,20100709,5000.00,99.172,,,,,20100706,220515,1.00
67FA09BD39E21603,D,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100706,163145,20100709,35000.00,103.539,,,,,20100706,220515,1.00
96D958D832D324CB,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,163231,20100709,50000.00,99.960,5.003,,,,20100706,220515,1.00
7D92A4173F49FBC3,S,677520C63,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20150501,,,20100706,163244,20100709,25000.00,109.128,2.000,,,,20100706,220515,1.00
F8F3E324665EFA14,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100706,162927,20100720,25000.00,97.444,5.180,,,,20100706,220515,1.00
FE8047BD2BBA7056,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100706,163056,20100709,25000.00,90.000,,S,,,20100706,220515,1.00
997221692BD36C69,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100706,163231,20100709,50000.00,98.000,,,,,20100706,220515,1.00
8E9FDCA7B4A772D6,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20100706,163200,20100709,25000.00,101.341,0.430,,,,20100706,220515,1.00
D442AF5ADF5B7FED,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100706,163200,20100709,60000.00,110.286,3.615,,,,20100706,220515,1.00
6A0FD4F599D5FA71,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100706,163237,20100709,25000.00,88.405,5.500,,,,20100706,220515,1.00
6C08E652D129FC84,P,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20100706,161500,20100709,100000.00,103.316,2.508,,,,20100706,220515,1.00
BC4B1834AD65D5ED,P,198558JG4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.125,20120301,,,20100706,163200,20100708,25000.00,103.909,1.707,,,,20100706,220515,1.00
225A42F8C0F2947C,S,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20100706,163029,20100709,20000.00,103.000,1.556,,,,20100706,220515,1.00
31A95BEFE7BE86CD,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100706,163051,20100709,25000.00,104.917,,P,,,20100706,220515,1.00
472E44623F214C54,S,041042NG3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.500,20120701,,,20100706,163251,20100716,5000.00,102.434,1.238,,,,20100706,220515,1.00
2C83066F63FC53C2,P,346908BH8,FORT BEND CNTY TEX MUN UTIL REF,19950801,6.450,20100901,,,20100706,163236,20100709,5000.00,99.000,13.202,,,,20100706,220515,1.00
EF52F632015E09EA,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100706,163114,20100709,25000.00,105.917,,S,,,20100706,220515,1.00
BAB9D04FF641F878,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100706,163256,20100709,5000.00,91.944,5.139,,,,20100706,220515,1.00
89DF2644E05F81FC,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100706,163257,20100709,50000.00,105.875,4.550,,,,20100706,220515,1.00
5D7D1A79560D69BB,P,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100706,163213,20100709,45000.00,99.900,4.640,,,,20100706,220515,1.00
1E4B7C288FBCFCD2,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100706,163241,20100709,25000.00,116.500,2.154,,,,20100706,220515,1.00
DB9AD9A1F40F0E45,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100706,163253,20100709,10000.00,87.454,6.480,,,,20100706,220515,1.00
98A6A662D62D1BD8,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100706,163215,20100709,5000.00,101.911,,,,,20100706,220515,1.00
02383DD78D543927,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100706,163253,20100709,30000.00,85.000,6.321,,,,20100706,220515,1.00
B381A7A9DDFF73B9,D,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100706,162159,20100709,100000.00,108.514,,,,,20100706,220515,1.00
DBB3119B28BEC290,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,163100,20100714,150000.00,98.319,,,,,20100706,220515,1.00
1534CC5F8C1788BA,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,163148,20100714,150000.00,98.379,,,,,20100706,220515,1.00
E8BE81521F9F0C13,S,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100706,163100,20100709,35000.00,103.789,2.350,,,,20100706,220515,1.00
26C9B770A6856BB6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100706,163253,20100709,150000.00,103.063,3.900,,,,20100706,220515,1.00
B685C2D931E34CC7,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100706,163245,20100709,60000.00,108.049,4.141,,,,20100706,220515,1.00
4FEF48555103C280,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100706,163246,20100709,10000.00,105.600,5.109,,,,20100706,220515,1.00
ADC5FA03CC2C8BDA,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100706,151401,20100714,20000.00,117.000,3.597,,,,20100706,220515,1.00
C8B0EE43F8576174,P,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100706,163258,20100709,385000.00,96.925,4.583,,,,20100706,220515,1.00
6C8B252507BD9CCD,P,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20100706,163204,20100709,15000.00,101.820,4.685,,,,20100706,220515,1.00
E3C628D981E9B83B,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100706,160904,20100715,25000.00,105.128,3.695,,,,20100706,220515,1.00
6DF9E69981F125E4,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100706,163234,20100707,5000.00,86.685,6.039,,,,20100706,220515,1.00
585A327D2997ECA7,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,163303,20100713,15000.00,101.512,6.165,,,,20100706,220515,1.00
40308BD9A50E1493,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100706,163305,20100709,10000.00,101.370,5.052,,,,20100706,220515,1.00
F7D74D5EC8A8FB20,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,163307,20100709,10000.00,101.675,4.204,,,,20100706,220515,1.00
2D73549CFB9702DF,P,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100706,163242,20100709,50000.00,105.052,3.890,,,,20100706,220515,1.00
42354005F8B06755,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100706,163300,20100709,25000.00,105.290,,,,,20100706,220515,1.00
3149191AB46E979D,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100706,163100,20100709,10000.00,96.039,5.300,,,,20100706,220515,1.00
8DF652F19489EC9B,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,162756,20100709,50000.00,103.900,,P,,,20100706,220515,1.00
E20A1F3717BF3E58,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100706,162856,20100709,20000.00,97.366,,P,,,20100706,220515,1.00
C916292CD906A629,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100706,163241,20100709,25000.00,116.887,,,,,20100706,220515,1.00
F07F4CBFFEF897B5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100706,163211,20100709,250000.00,95.130,,,,,20100706,220515,1.00
C4B1047E36BF2089,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100706,151651,20100709,5000.00,100.189,,,,,20100706,220515,1.00
9A67D53441F96C6B,D,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100706,162931,20100709,50000.00,97.550,,S,,,20100706,220515,1.00
563745EC6686F625,D,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100706,163242,20100709,50000.00,105.146,,,,,20100706,220515,1.00
16FF468C07293B56,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,163245,20100709,5000.00,99.375,,,,,20100706,220515,1.00
F26012F97801F7CF,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100706,163056,20100709,30000.00,87.877,,P,,,20100706,220515,1.00
536C6F603B8AD71D,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100706,162556,20100709,10000.00,98.880,,S,,,20100706,220515,1.00
16AB125A5FF3C253,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100706,162556,20100709,10000.00,99.080,,S,,,20100706,220515,1.00
788406ED173E0A6D,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100706,162556,20100709,25000.00,99.080,,S,,,20100706,220515,1.00
88D38166A28EB41E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100706,162456,20100709,25000.00,99.080,,S,,,20100706,220515,1.00
9DAA926B654B4C0E,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100706,162403,20100709,10000.00,101.580,,S,,,20100706,220515,1.00
7D2B829AF6C2446F,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100706,162419,20100709,25000.00,98.789,,P,,,20100706,220515,1.00
5B0D396BF91A05FC,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100706,162443,20100709,10000.00,102.000,,S,,,20100706,220515,1.00
9D98DEDBAA84E877,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100706,162446,20100709,40000.00,88.755,,S,,,20100706,220515,1.00
EF34F8D2DCEC173D,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100706,163313,20100709,10000.00,100.000,5.098,,,,20100706,220515,1.00
F427CCF5C7FECE94,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100706,162518,20100709,25000.00,98.010,,S,,,20100706,220515,1.00
6D95F45A0107B439,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100706,163315,20100709,10000.00,105.140,4.175,,,,20100706,220515,1.00
03A8290F19B885E3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100706,163320,20100709,30000.00,100.970,5.340,,,,20100706,220515,1.00
194BA65DFEB445F3,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,163310,20100714,20000.00,99.850,5.614,,,,20100706,220515,1.00
4009154C2F0E0A73,S,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100706,163246,20100709,30000.00,105.940,3.732,,,,20100706,220515,1.00
652601EAEBBFE11C,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100706,163200,20100709,5000.00,101.108,5.100,,,,20100706,220515,1.00
9BA816D582C422AD,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20100706,163218,20100709,35000.00,107.386,,,,,20100706,220515,1.00
43E557B3FF1D7702,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100706,163325,20100709,25000.00,100.457,4.660,,,,20100706,220515,1.00
18AE36796617A701,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,154300,20100708,875000.00,101.000,5.489,,,,20100706,220515,1.00
425ACBDD93FF897F,P,61370FCC2,MONTGOMERY CNTY TEX MUN UTIL ,20050101,5.000,20300901,,,20100706,163311,20100709,5000.00,92.117,5.660,,,,20100706,220515,1.00
772E3DA7DDF1ABE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,163246,20100709,5000.00,102.500,4.931,,,,20100706,220515,1.00
1A1729ED63746AB2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,162950,20100709,10000.00,104.375,6.359,,,,20100706,220515,1.00
AB7F1B1CC077D7B4,S,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20100706,163137,20100709,10000.00,104.074,1.500,,,,20100706,220515,1.00
5686DD4C772A0ACC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,163200,20100709,20000.00,99.884,,,,,20100706,220515,1.00
4BA1A11D38B7BB0B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100706,163228,20100709,100000.00,103.287,,,,,20100706,220515,1.00
79D44C94F8FD41C3,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100706,163332,20100709,20000.00,97.000,5.234,,,,20100706,220515,1.00
E7A963A2FFE406F7,S,847170AS6,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20190401,,,20100706,152203,20100709,10000.00,102.560,3.457,,,,20100706,220515,1.00
E5CA8F71EC4B3ADC,P,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20100706,163306,20100709,25000.00,102.850,1.938,,,,20100706,220515,1.00
C20742676FC6B765,P,914031HQ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.200,20101001,,,20100706,163318,20100709,25000.00,100.310,1.818,,,,20100706,220515,1.00
D3A6DC7B7FB0183F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,163259,20100709,50000.00,103.900,1.287,,,,20100706,220515,1.00
7E0EF3ECF0ABC594,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100706,163306,20100709,25000.00,105.300,4.028,,,,20100706,220515,1.00
3F8C643CC9EC8132,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,162635,20100709,15000.00,76.988,7.117,,,,20100706,220515,1.00
620FBAEC940C6898,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100706,163218,20100709,95000.00,117.805,2.458,,,,20100706,220515,1.00
BF44818EF7E65CA2,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100706,163035,20100709,95000.00,117.555,2.493,,,,20100706,220515,1.00
2CA425A3F3B04526,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100706,163004,20100709,10000.00,110.525,3.626,,,,20100706,220515,1.00
2B266BAE83E2DF8E,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100706,162902,20100709,10000.00,110.025,3.688,,,,20100706,220515,1.00
BDF87DD1C6B050AD,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100706,163300,20100709,25000.00,94.650,7.250,,,,20100706,220515,1.00
F5900E2BB8B26A19,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100706,163313,20100709,25000.00,108.503,3.650,,,,20100706,220515,1.00
01F2873E335C5830,D,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100706,163246,20100709,30000.00,105.940,,,,,20100706,220515,1.00
47E6152837AB5F0B,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100706,145749,20100709,15000.00,104.500,5.108,,,,20100706,220515,1.00
1BEBE4C23E7A78FA,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,163343,20100709,30000.00,106.041,4.191,,,,20100706,220515,1.00
FD821368FB49350C,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,163000,20100720,65000.00,99.000,,,,,20100706,220515,1.00
FA246FAAFA5B127B,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100706,163325,20100709,25000.00,100.257,,,,,20100706,220515,1.00
B53A1B29E51290DD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,163345,20100804,5000.00,102.000,6.221,,,,20100706,220515,1.00
D18DE6F9BE364F1D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,163345,20100709,5000.00,103.500,6.118,,,,20100706,220515,1.00
0AB661AA8F38972C,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100706,163348,20100709,10000.00,98.550,5.154,,,,20100706,220515,1.00
44C2A63FEB7E9596,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100706,162400,20100709,10000.00,106.955,4.430,,,,20100706,220515,1.00
61FCB18F3F4178F8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100706,163046,20100709,160000.00,52.175,,S,,,20100706,220515,1.00
864116F31B006CCC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,163245,20100709,5000.00,99.775,,,,,20100706,220515,1.00
E48F25ED9F75A22A,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100706,163317,20100709,115000.00,115.284,,,,,20100706,220515,1.00
C8625877DC938CA1,D,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100706,163334,20100709,10000.00,98.550,,,,,20100706,220515,1.00
15C42B39A3F35EA0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,163339,20100709,5000.00,106.850,5.252,,,,20100706,220515,1.00
CD7AD70FA68A1AB5,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100706,163338,20100709,115000.00,115.284,2.567,,,,20100706,220515,1.00
2E4A5948AAA02DDA,P,880557A78,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20190501,,,20100706,163349,20100709,5000.00,102.220,3.757,,,,20100706,220515,1.00
128116775FCC24E2,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,163000,20100707,1000000.00,99.837,,,,,20100706,220515,1.00
1238661EC95E95C1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,163354,20100709,10000.00,102.250,6.586,,,,20100706,220515,1.00
B3ECF9A070C5E703,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,163356,20100709,100000.00,105.275,4.075,,,,20100706,220515,1.00
07070C8559DD1D5E,S,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20100706,163333,20100709,25000.00,103.500,1.150,,,,20100706,220515,1.00
2A31E97C4E4573E0,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100706,162706,20100709,5000.00,98.500,,,,,20100706,220515,1.00
3F86675A1A9CF6BC,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100706,163141,20100709,15000.00,99.625,,,,,20100706,220515,1.00
2C2A9A31A0A704EC,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100706,163037,20100709,25000.00,100.018,,,,,20100706,220515,1.00
FA21117C9446985C,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100706,163319,20100709,1000000.00,107.040,,S,,,20100706,220515,1.00
54F7FA71A0D9DE78,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100706,163245,20100709,40000.00,96.584,,S,,,20100706,220515,1.00
1A5A8449ECD7FECA,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100706,163404,20100709,5000.00,100.000,5.098,,,,20100706,220515,1.00
8B5CF26C94AB3FF8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,163351,20100709,30000.00,104.213,,,,,20100706,220515,1.00
C4674393FC2F2150,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,163406,20100709,10000.00,105.989,4.000,,,,20100706,220515,1.00
D8FB48D54BCC43E8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,163339,20100709,10000.00,94.230,5.400,,,,20100706,220515,1.00
3F112F9B3A8793B9,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100706,163316,20100709,15000.00,89.500,6.690,,,,20100706,220515,1.00
6C7AD7D820DC937F,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,163356,20100709,100000.00,112.065,2.794,,,,20100706,220515,1.00
747C2151A04C6856,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100706,163405,20100709,100000.00,70.532,3.546,,,,20100706,220515,1.00
500BA9AFB916F7F3,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,163408,20100709,25000.00,96.256,5.350,,,,20100706,220515,1.00
A3B76A59DCB4D662,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100706,163022,20100709,5000.00,83.000,7.408,,,,20100706,220515,1.00
83EAFE45AC9FA129,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100706,163411,20100709,5000.00,103.631,3.454,,,,20100706,220515,1.00
43DC747BD5840E5E,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100706,163406,20100709,10000.00,104.113,,,,,20100706,220515,1.00
098F471EB7890B63,D,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20100706,162936,20100709,5000.00,103.303,,,,,20100706,220515,1.00
61894CC577AE0A26,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100706,163417,20100709,20000.00,100.000,4.999,,,,20100706,220515,1.00
45007D7B88D8AE6E,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100706,163405,20100709,100000.00,70.432,,,,,20100706,220515,1.00
C7FFB99AACAAE681,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100706,163356,20100709,100000.00,111.495,,,,,20100706,220515,1.00
4DDE9B1BFDA5A241,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100706,163256,20100709,50000.00,87.430,,S,,,20100706,220515,1.00
BC5EC471E487CD80,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100706,163056,20100709,25000.00,101.340,,P,,,20100706,220515,1.00
7FB546448745A005,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,163056,20100709,15000.00,100.850,,P,,,20100706,220515,1.00
40D649C6C190B27B,S,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,163201,20100709,15000.00,100.654,3.088,,,,20100706,220515,1.00
8C8DC437DFAC2C3E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,163333,20100709,10000.00,102.500,4.931,,,,20100706,220515,1.00
E5C0F9BDE7F5060C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,163418,20100709,15000.00,97.660,,,,,20100706,220515,1.00
16AF1393884995B9,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100706,163214,20100709,30000.00,100.210,,S,,,20100706,220515,1.00
5275EAD50CC612B8,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100706,163356,20100709,100000.00,103.211,,,,,20100706,220515,1.00
6D9BA8B38BABDC2C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,163422,20100709,25000.00,104.967,4.380,,,,20100706,220515,1.00
5B62032432BDADC5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,163422,20100709,25000.00,104.100,3.952,,,,20100706,220515,1.00
6ED05200577D23D4,S,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100706,163422,20100709,25000.00,102.020,4.018,,,,20100706,220515,1.00
E5C421F18B294F80,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100706,163200,20100709,400000.00,106.125,,,,,20100706,220515,1.00
D7D1F6218E5EBDDB,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100706,162900,20100709,400000.00,106.188,3.187,,,,20100706,220515,1.00
131AC1CFB3265A89,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100706,163416,20100709,20000.00,98.691,4.364,,,,20100706,220515,1.00
85505158EB491632,P,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100706,163415,20100709,175000.00,104.495,1.266,,,,20100706,220515,1.00
5801A7302AF5CC6C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100706,163400,20100709,25000.00,94.950,7.221,,,,20100706,220515,1.00
E3395B0EE7D7C842,D,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100706,163111,20100709,10000.00,95.150,,,,,20100706,220515,1.00
1E3C615F04DE886E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100706,163426,20100709,15000.00,97.660,4.521,,,,20100706,220515,1.00
7F7C27F3590E052F,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100706,163427,20100709,10000.00,57.662,4.750,,,,20100706,220515,1.00
CECDBABFCD5DDFF7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,163421,20100709,10000.00,103.979,4.975,,,,20100706,220515,1.00
2EB8932F8C3013CB,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100706,163422,20100713,60000.00,101.125,5.127,,,,20100706,220515,1.00
DA6EFE16A9018F47,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100706,163406,20100709,100000.00,70.297,3.580,,,,20100706,220515,1.00
F6ED67A021418324,S,972631FB6,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.300,20230815,,,20100706,163425,20100709,50000.00,104.725,3.541,,,,20100706,220515,1.00
5519FAB19C8E6F6F,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100706,163433,20100709,15000.00,81.530,5.900,,,,20100706,220515,1.00
E2A9166A99F5B45D,P,717316WM1,PHENIX CITY ALA SCH WTS-SER B,20070501,4.000,20100801,,,20100706,163323,20100709,30000.00,100.000,3.931,,,,20100706,220515,1.00
AA7C6F9B45CCBD91,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100706,163400,20100709,10000.00,100.000,7.250,,,,20100706,220515,1.00
72251B4F47551E5A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100706,163318,20100713,245000.00,97.750,,,,,20100706,220515,1.00
DDCBC11612382490,P,953140H60,WEST HAVEN CONN ,20051215,4.250,20211215,,,20100706,163434,20100709,100000.00,99.760,4.276,,,,20100706,220515,1.00
8833BC5ED2D2CDF9,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100706,163152,20100709,5000.00,88.400,5.347,,,,20100706,220515,1.00
9FC78FA2209FE28D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,163335,20100709,5000.00,100.925,4.103,,,,20100706,220515,1.00
54C9107F408E6D41,D,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100706,162713,20100709,195000.00,101.485,,P,,,20100706,220515,1.00
3551A1C768A00AA5,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100706,162808,20100709,1000000.00,91.278,5.660,,,,20100706,220515,1.00
8D3C4216921E39C7,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100706,163416,20100713,500000.00,100.000,0.000,,,,20100706,220515,1.00
96601F9300B66EFB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,162945,20100709,20000.00,105.000,5.974,,,,20100706,220515,1.00
2445550934C26BB6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100706,163421,20100709,10000.00,101.941,,,,,20100706,220515,1.00
907EB02011302A4E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100706,163424,20100709,25000.00,105.832,3.909,,,,20100706,220515,1.00
073A5D39AEC62A1A,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100706,163409,20100709,15000.00,100.000,5.248,,,,20100706,220515,1.00
7079C45A7352F1D2,D,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100706,163400,20100715,300000.00,104.159,,,,,20100706,220515,1.00
F40897270A82894A,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100706,163436,20100709,15000.00,79.267,7.128,,,,20100706,220515,1.00
6F8F9C37D2AF9840,D,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20100706,162936,20100709,5000.00,103.803,,,,,20100706,220515,1.00
D07BE8ED14DD8A1C,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100706,162400,20100709,350000.00,115.862,2.050,,,,20100706,220515,1.00
A6AAAE0363A30F82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,163414,20100709,15000.00,102.500,4.931,,,,20100706,220515,1.00
FD6CB92B1574065E,D,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100706,163422,20100709,195000.00,101.359,,,,,20100706,220515,1.00
4025733419D86095,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100706,163428,20100709,30000.00,105.180,3.500,,,,20100706,220515,1.00
2784F64F7DC5650F,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,163158,20100803,50000.00,99.400,,,,,20100706,220515,1.00
FEFD2C582F2EEB9B,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,163340,20100709,10000.00,105.403,,S,,,20100706,220515,1.00
657FEB4C7C837D9E,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100706,163357,20100709,100000.00,109.932,,S,,,20100706,220515,1.00
5AB7E8B2D30DA678,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100706,163500,20100709,5000.00,94.497,5.400,,,,20100706,220515,1.00
92299AB35874DFB6,P,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100706,163454,20100709,40000.00,106.578,2.057,,,,20100706,220515,1.00
439E0BDCACBD15F0,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100706,163351,20100709,25000.00,95.000,,S,,,20100706,220515,1.00
70C388A169D96962,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20100706,163300,20100709,5000.00,97.000,,,,,20100706,220515,1.00
F29244787B55FE8B,D,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100706,163454,20100709,40000.00,106.577,,,,,20100706,220515,1.00
61951F0FBB0F24EC,D,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100706,163415,20100709,175000.00,104.495,,,,,20100706,220515,1.00
4B983C2FC7B3A302,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100706,163158,20100709,225000.00,107.605,,,,,20100706,220515,1.00
AEB0595A04F726DB,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,163447,20100709,20000.00,105.267,3.245,,,,20100706,220515,1.00
89E745A3E6D241FC,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100706,163455,20100709,25000.00,110.317,3.751,,,,20100706,220515,1.00
FE031B01873B32BB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100706,163456,20100716,10000.00,100.750,4.725,,,,20100706,220515,1.00
2875A70BCF54FC3F,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,163447,20100709,20000.00,103.453,,,,,20100706,220515,1.00
B32D64D15E5EBCA0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100706,163446,20100709,10000.00,97.092,5.200,,,,20100706,220515,1.00
4A03AAB1052804A7,S,012123BE4,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20161215,,,20100706,163222,20100709,5000.00,100.759,1.262,,,,20100706,220515,1.00
7894C2FBFB7D7412,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100706,163447,20100709,20000.00,103.712,,,,,20100706,220515,1.00
DE931E0CA2D5BEBF,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100706,163455,20100709,25000.00,108.687,,,,,20100706,220515,1.00
80A009D8337C0C13,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100706,163455,20100709,25000.00,108.416,,,,,20100706,220515,1.00
0EA2511DED27BD6E,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100706,163405,20100709,100000.00,70.432,,,,,20100706,220515,1.00
F65F98FA15FC219E,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100706,163405,20100709,100000.00,70.372,,,,,20100706,220515,1.00
70D6B950F5F35560,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100706,163507,20100709,10000.00,96.029,4.950,,,,20100706,220515,1.00
0AE867A95744DB5D,P,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100706,163510,20100709,15000.00,97.860,4.783,,,,20100706,220515,1.00
57FB0906F4D1610F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,163513,20100709,50000.00,100.000,4.499,,,,20100706,220515,1.00
CED9E2951203BCFF,P,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100706,163422,20100709,195000.00,100.859,3.236,,,,20100706,220515,1.00
43794D376A793911,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100706,163510,20100709,5000.00,99.500,5.493,,,,20100706,220515,1.00
61EC129033F55F8E,D,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100706,162856,20100709,15000.00,99.306,,P,,,20100706,220515,1.00
B7E24838AEF2A251,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100706,162733,20100709,5000.00,96.375,,P,,,20100706,220515,1.00
C524789CD0B532DA,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100706,163259,20100709,10000.00,103.199,4.110,,,,20100706,220515,1.00
07B99E99AED5B27F,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100706,163121,20100709,50000.00,105.377,0.866,,,,20100706,220515,1.00
DAF83051CD1753E2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,162708,20100713,15000.00,100.000,4.893,,,,20100706,220515,1.00
135063A285DDD680,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100706,163513,20100709,20000.00,79.267,7.128,,,,20100706,220515,1.00
D9179CA935747D7A,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100706,163133,20100709,20000.00,88.446,,S,,,20100706,220515,1.00
48F06F5638DFD466,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100706,163259,20100709,10000.00,103.199,4.110,,,,20100706,220515,1.00
02711A8A0796D3BD,P,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100706,163519,20100709,5000.00,98.000,5.921,,,,20100706,220515,1.00
CDC1D0FEDA9B9CE2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,163521,20100709,10000.00,101.332,4.825,,,,20100706,220515,1.00
0891BFEBE6761CB0,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100706,162900,20100709,10000.00,107.148,,,,,20100706,220515,1.00
5198E6257A575A8F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,163524,20100709,40000.00,100.000,4.499,,,,20100706,220515,1.00
F35909F025ED4DE6,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100706,163410,20100709,10000.00,95.343,6.509,,,,20100706,220515,1.00
846E4D9DD6E5E3DA,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100706,163233,20100709,10000.00,99.639,5.286,,,,20100706,220515,1.00
D04002D579ADE4B8,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100706,163521,20100709,20000.00,102.433,,,,,20100706,220515,1.00
C17700A994589B64,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100706,163521,20100709,20000.00,103.183,2.256,,,,20100706,220515,1.00
5883D060E6D7E58F,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100706,163513,20100803,50000.00,100.525,2.393,,,,20100706,220515,1.00
6508FC597D48CDC1,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100706,163520,20100709,125000.00,109.315,1.310,,,,20100706,220515,1.00
8BDDF830A6D90C22,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100706,163352,20100709,120000.00,90.938,3.744,,,,20100706,220515,1.00
47F5EBE351D3330C,S,806347JH4,SCHAUMBURG ILL REF-SER A,20100401,4.000,20210101,,,20100706,163510,20100709,485000.00,108.933,3.000,,,,20100706,220515,1.00
DD9EEC7C531D9FBF,P,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100706,163530,20100709,10000.00,113.279,2.653,,,,20100706,220515,1.00
907DE443444D7F69,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,162941,20100709,20000.00,104.500,6.039,,,,20100706,220515,1.00
250840A4152D9D1B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,163453,20100709,10000.00,105.000,5.974,,,,20100706,220515,1.00
7F4D9F21F2D9422E,S,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100706,163100,20100709,100000.00,113.603,2.440,,,,20100706,220515,1.00
4015919A93707945,D,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100706,163530,20100709,10000.00,113.779,,,,,20100706,220515,1.00
99AB3C53E0F05716,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100706,163406,20100709,240000.00,107.629,0.750,,,,20100706,220515,1.00
C1AF097312C3058A,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100706,163300,20100709,10000.00,110.977,,,,,20100706,220515,1.00
709F5D56B437BCDB,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100706,163535,20100709,25000.00,111.787,4.513,,,,20100706,220515,1.00
77279709B79BFFBC,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100706,163536,20100709,20000.00,100.000,3.999,,,,20100706,220515,1.00
D845E1765183CB9C,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,163500,20100715,30000.00,100.909,,,,,20100706,220515,1.00
13C75B2028CE7A4A,P,091089GU0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.400,20190101,,,20100706,163530,20100709,25000.00,94.860,5.156,,,,20100706,220515,1.00
739535BBD3977BA0,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100706,163518,20100709,10000.00,100.419,3.250,,,,20100706,220515,1.00
E24AFE1BED603912,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100706,161600,20100707,100000.00,105.072,4.250,,,,20100706,220515,1.00
3F4AACF472E4A687,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100706,163323,20100709,390000.00,102.200,,,,,20100706,220515,1.00
EBB44E4F16EC087B,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100706,163341,20100709,70000.00,100.679,,P,,,20100706,220515,1.00
0B3BAEDF083F6381,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,163543,20100709,50000.00,97.250,5.514,,,,20100706,220515,1.00
5F76A0842A2154AE,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100706,163545,20100709,10000.00,104.050,2.141,,,,20100706,220515,1.00
CE7FDB479343B91E,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100706,163536,20100709,30000.00,99.590,5.162,,,,20100706,220515,1.00
6B1A9C487E54A7B4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,163535,20100709,5000.00,94.967,5.186,,,,20100706,220515,1.00
183114EA99868546,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100706,163353,20100709,55000.00,117.775,2.784,,,,20100706,220515,1.00
F44C02D1DA5AA39D,S,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100706,163427,20100709,25000.00,107.020,2.000,,,,20100706,220515,1.00
DE075D9D73CAD732,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,163007,20100709,35000.00,98.050,5.482,,,,20100706,220515,1.00
22A18A797B915B4F,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100706,163503,20100709,20000.00,106.877,3.450,,,,20100706,220515,1.00
ADB956F14FC8DE62,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100706,163526,20100709,5000.00,99.984,5.501,,,,20100706,220515,1.00
E24441B2EF34C392,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100706,163400,20100709,50000.00,101.000,4.544,,,,20100706,220515,1.00
FBEA45517582FC98,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100706,163239,20100709,10000.00,101.000,5.048,,,,20100706,220515,1.00
40DC4B47F0A77265,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100706,162824,20100709,15000.00,81.640,,S,,,20100706,220515,1.00
874FCF466A2738B4,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100706,163546,20100709,150000.00,100.493,4.915,,,,20100706,220515,1.00
4B5CBD76F9CBD8C5,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100706,163513,20100709,10000.00,109.687,,,,,20100706,220515,1.00
C4A2931087083FC8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,163535,20100709,5000.00,94.807,,,,,20100706,220515,1.00
F2238F552357904A,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20100706,163237,20100709,35000.00,107.136,,,,,20100706,220515,1.00
B96BBA4B453F471C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100706,163527,20100713,250000.00,97.250,,,,,20100706,220515,1.00
7FABCB2421BD4118,D,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20100706,152501,20100709,20000.00,105.815,,,,,20100706,220515,1.00
4F52BD0EA7B0C8B3,D,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100706,162701,20100709,20000.00,106.000,,,,,20100706,220515,1.00
BF13D04D32600903,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100706,163551,20100709,20000.00,45.649,5.850,,,,20100706,220515,1.00
0432097DC886CC80,P,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100706,163553,20100709,50000.00,101.290,3.777,,,,20100706,220515,1.00
82968087493ABB47,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,163556,20100709,5000.00,97.750,5.163,,,,20100706,220515,1.00
68B3FA8ABE03DFD1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,163557,20100709,10000.00,100.900,4.314,,,,20100706,220515,1.00
8A548368CF6B13DF,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100706,163559,20100709,15000.00,99.050,5.572,,,,20100706,220515,1.00
F5AF6BBB9C489049,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,163544,20100709,50000.00,99.750,5.018,,,,20100706,220515,1.00
280EB1FF44DD6C8B,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100706,163500,20100709,45000.00,90.578,,,,,20100706,220515,1.00
6662F26C5FD31856,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100706,163518,20100716,30000.00,101.300,4.525,,,,20100706,220515,1.00
B7D568EABA887390,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100706,163556,20100709,10000.00,99.726,,P,,,20100706,220515,1.00
AEBCA5605CD1394F,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,163031,20100709,250000.00,103.727,,,,,20100706,220515,1.00
BEA8D040EC73DA5F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100706,163604,20100709,25000.00,99.123,4.320,,,,20100706,220515,1.00
60AD597A43252277,P,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100706,163407,20100709,100000.00,106.528,2.830,,,,20100706,220515,1.00
876364469B6A9707,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100706,163500,20100709,10000.00,98.000,10.234,,,,20100706,220515,1.00
11518F393BDDACA7,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100706,163331,20100709,50000.00,52.251,0.853,,,,20100706,220515,1.00
275196A26E4C8CBF,P,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100706,163243,20100709,10000.00,100.580,5.158,,,,20100706,220515,1.00
99225F76ABD688E2,S,957806BS0,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.350,20240710,,,20100706,163100,20100709,250000.00,104.938,3.700,,,,20100706,220515,1.00
942E84CF85B240DB,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100706,163436,20100709,95000.00,101.051,,S,,,20100706,220515,1.00
D0E2F0887BA07093,S,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20100706,163556,20100709,5000.00,103.428,3.192,,,,20100706,220515,1.00
FAF4BC1FC9DB52AB,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100706,163602,20100709,25000.00,106.100,2.574,,,,20100706,220515,1.00
E514127631B8F01F,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,163609,20100716,100000.00,113.035,2.400,,,,20100706,220515,1.00
773995CEDF4E4E9F,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100706,163249,20100709,390000.00,102.285,,,,,20100706,220515,1.00
806F73B9C6E5B97B,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100706,163555,20100709,25000.00,106.000,,,,,20100706,220515,1.00
2DE7A2DA433A45EC,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,163608,20100713,50000.00,102.250,5.971,,,,20100706,220515,1.00
3A6DBFE79F9A6EF7,S,819071HQ7,SHAKER HEIGHTS OHIO CITY SCH SER A,19900815,7.100,20101215,,,20100706,163610,20100709,5000.00,102.408,1.499,,,,20100706,220515,1.00
3B79EFD87793B7A4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100706,163612,20100709,5000.00,114.588,7.090,,,,20100706,220515,1.00
114CA8D64AE06A7A,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100706,163420,20100709,55000.00,118.075,2.750,,,,20100706,220515,1.00
AD6A3CE1529347E3,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100706,163552,20100709,10000.00,103.826,3.000,,,,20100706,220515,1.00
45087807DAD72F1C,S,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100706,163541,20100709,25000.00,102.769,2.001,,,,20100706,220515,1.00
20C877155F390244,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100706,163500,20100709,25000.00,93.144,,,,,20100706,220515,1.00
3CA87B2E05B52D7A,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,163609,20100716,100000.00,111.785,,,,,20100706,220515,1.00
93187DB91B4057C7,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100706,161123,20100709,185000.00,85.596,,,,,20100706,220515,1.00
005ECC8577C124F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,163608,20100709,50000.00,99.323,5.580,,,,20100706,220515,1.00
7FDCA947604AA753,S,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20100706,163611,20100709,25000.00,104.218,1.323,,,,20100706,220515,1.00
C870CEC7485B4B57,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,163537,20100709,15000.00,105.000,5.974,,,,20100706,220515,1.00
FE2AE8C137697CF3,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100706,162856,20100709,125000.00,94.732,,P,,,20100706,220515,1.00
A2919991449BA9CF,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100706,162856,20100709,75000.00,94.630,,P,,,20100706,220515,1.00
D87833A8E8087C80,D,015446HC4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20190615,Y,,20100706,163500,20100715,425000.00,99.500,,,,,20100706,220515,1.00
72DEC390B2D2C6E2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,163621,20100713,60000.00,101.512,6.165,,,,20100706,220515,1.00
3C02531AA21D530C,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100706,163621,20100709,10000.00,106.179,1.001,,,,20100706,220515,1.00
356A828ABC43DC92,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100706,163616,20100719,25000.00,80.934,6.594,,,,20100706,220515,1.00
977390DFEF9B9FEC,S,95123RAZ5,WEST BADEN SPRINGS IND TOWN ,20090521,6.000,20250201,,,20100706,163620,20100709,20000.00,107.967,4.900,,,,20100706,220515,1.00
307A0E14B44E7F05,P,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100706,163200,20100709,5000.00,108.500,6.811,,,,20100706,220515,1.00
31A712A34AEC2AC8,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100706,163624,20100709,15000.00,107.088,2.994,,,,20100706,220515,1.00
022DF372858FBCAE,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100706,163248,20100709,5000.00,104.765,4.282,,,,20100706,220515,1.00
1327AF6473BD580F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100706,163603,20100709,1MM+,97.750,,,,,20100706,220515,1.00
D733C0E10D01DDD1,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100706,163624,20100709,15000.00,107.338,,,,,20100706,220515,1.00
0A77F866D0637CAA,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100706,163556,20100709,15000.00,97.118,,P,,,20100706,220515,1.00
9076128C008945B5,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100706,163621,20100709,100000.00,109.607,1.342,,,,20100706,220515,1.00
4B64EA3A99EB9C2E,P,394694KD4,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.300,20130601,,,20100706,163600,20100708,25000.00,102.451,1.537,,,,20100706,220515,1.00
0EAFEA70129744EF,S,791639LA3,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,3.500,20130401,,,20100706,163245,20100709,5000.00,100.000,3.499,,,,20100706,220515,1.00
66D43E105F939499,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100706,162323,20100709,25000.00,101.581,,,,,20100706,220515,1.00
A960CA3FDC770FC8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,163533,20100709,5000.00,94.807,,,,,20100706,220515,1.00
C6A327B7F3B1E9CF,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,163356,20100707,1MM+,99.887,,,,,20100706,220515,1.00
B25CB24ABB7AB212,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100706,163639,20100709,15000.00,98.491,4.050,,,,20100706,220515,1.00
FA18D59F13F15CB7,S,64985WCW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20140615,,,20100706,163637,20100709,25000.00,106.347,1.650,,,,20100706,220515,1.00
42869C78491380DF,S,592650PB5,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.250,20161001,,,20100706,163636,20100709,30000.00,100.286,5.000,,,,20100706,220515,1.00
235E7E8F5E0530F5,P,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100706,163600,20100709,10000.00,116.170,2.938,,,,20100706,220515,1.00
3099FA580508E2B4,S,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100706,163600,20100709,10000.00,116.670,2.879,,,,20100706,220515,1.00
B6D5AE10C751615E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100706,163534,20100709,5000.00,94.307,,,,,20100706,220515,1.00
1BD676BF19A1A8ED,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100706,163600,20100709,10000.00,116.000,3.030,,,,20100706,220515,1.00
048B381D44EDEA96,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100706,163600,20100709,15000.00,114.060,3.165,,,,20100706,220515,1.00
CF1BDC29DBE8AF79,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100706,163600,20100709,10000.00,115.500,3.086,,,,20100706,220515,1.00
A4A7E99440C2ACE4,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100706,163600,20100709,10000.00,107.610,3.328,,,,20100706,220515,1.00
B11049CEF75965B6,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100706,163600,20100709,25000.00,76.503,,,,,20100706,220515,1.00
3246B6BC0B9CFD2C,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100706,163615,20100707,50000.00,75.500,5.113,,,,20100706,220515,1.00
EC46646741E510BD,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100706,163616,20100707,50000.00,75.700,5.064,,,,20100706,220515,1.00
271D9CFF35EE821E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,163625,20100709,25000.00,99.963,4.754,,,,20100706,220515,1.00
DF00BFDEE67911C6,P,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20100706,163627,20100707,5000.00,100.820,1.689,,,,20100706,220515,1.00
003E8362A92E48F3,S,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20100706,163628,20100707,5000.00,101.020,1.276,,,,20100706,220515,1.00
DF5B416330B3DCF1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100706,163543,20100709,25000.00,108.875,3.286,,,,20100706,220515,1.00
EC11B7F94494C8A6,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100706,163626,20100709,40000.00,102.916,3.600,,,,20100706,220515,1.00
E4C76EC2EE9662FC,S,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100706,163233,20100709,25000.00,111.034,3.502,,,,20100706,220515,1.00
5AC0A916D93D4334,S,929514AL1,WABASH IND CNTY ECONOMIC DEV ,20011201,5.000,20141215,,,20100706,163233,20100709,5000.00,100.078,4.940,,,,20100706,220515,1.00
EC0C683A22B528EE,D,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20100706,163611,20100709,25000.00,104.218,,,,,20100706,220515,1.00
7284228AE393CABE,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,163624,20100709,25000.00,99.863,,,,,20100706,220515,1.00
40DDC73C98E7414D,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100706,163606,20100709,100000.00,110.101,,,,,20100706,220515,1.00
9C261576C942181D,D,953140H60,WEST HAVEN CONN ,20051215,4.250,20211215,,,20100706,163414,20100709,100000.00,99.760,,,,,20100706,220515,1.00
E4BF209748F99254,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100706,163028,20100709,100000.00,107.467,,,,,20100706,220515,1.00
964E0F22FCF09CA8,S,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100706,163000,20100709,100000.00,108.714,2.891,,,,20100706,220515,1.00
82FB8455210B9EC6,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100706,163638,20100719,25000.00,80.934,6.594,,,,20100706,220515,1.00
F38DF0DB5F7A29E3,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100706,163600,20100715,30000.00,99.250,,,,,20100706,220515,1.00
0088E3B5D0476A97,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100706,163644,20100709,5000.00,98.700,5.091,,,,20100706,220515,1.00
662CA1C121412CED,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100706,163647,20100709,5000.00,97.000,5.235,,,,20100706,220515,1.00
BA7FCF17992CBBA7,P,19679RJC5,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,5.000,20351201,,,20100706,163650,20100709,20000.00,101.077,4.770,,,,20100706,220515,1.00
44BF8229D712C778,D,64985WCW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20140615,,,20100706,163636,20100709,25000.00,106.347,,,,,20100706,220515,1.00
BBF0239A34E32F09,D,592650PB5,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.250,20161001,,,20100706,163629,20100709,30000.00,100.286,,,,,20100706,220515,1.00
B5191F14335F0042,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100706,161600,20100707,100000.00,103.572,4.467,,,,20100706,220515,1.00
647CDE132A3C7C50,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100706,161300,20100707,100000.00,100.000,5.000,,,,20100706,220515,1.00
D07B658B88292499,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100706,161100,20100707,100000.00,98.500,5.123,,,,20100706,220515,1.00
4076691688490A4F,S,353406MH1,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20180901,,,20100706,162600,20100709,150000.00,109.580,3.474,,,,20100706,220515,1.00
3660D2C4788A3672,P,353406MH1,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20180901,,,20100706,162500,20100709,50000.00,109.510,3.484,,,,20100706,220515,1.00
2A0F467C81C65E94,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100706,163356,20100709,15000.00,98.118,,S,,,20100706,220515,1.00
DE634DE30FFB273B,D,19679RJC5,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,5.000,20351201,,,20100706,163645,20100709,20000.00,101.576,,,,,20100706,220515,1.00
FFF790762CC6F170,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,163647,20100709,5000.00,100.000,4.998,,,,20100706,220515,1.00
AAD67EBAE4FFD11D,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,162128,20100709,100000.00,99.645,,,,,20100706,220515,1.00
A5978B1E60E6AD94,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100706,163654,20100709,5000.00,96.000,5.315,,,,20100706,220515,1.00
E5F961B6EE319E6C,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,163648,20100709,25000.00,109.344,3.201,,,,20100706,220515,1.00
D0FA8B6C4C925079,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100706,163255,20100709,10000.00,105.090,3.882,,,,20100706,220515,1.00
203F3E91DF4B8929,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100706,163646,20100709,10000.00,96.310,5.779,,,,20100706,220515,1.00
540A6262838C0497,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100706,163500,20100709,150000.00,100.829,,,,,20100706,220515,1.00
8C2BA314B0B5F2BA,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100706,163622,20100709,100000.00,109.607,,,,,20100706,220515,1.00
4013B0E32602D23C,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100706,163646,20100709,10000.00,97.110,,,,,20100706,220515,1.00
E535D2BA2AF605B2,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100706,163438,20100709,45000.00,107.000,,,,,20100706,220515,1.00
15FDF1FD352E57BE,S,79765XQS8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20151001,,,20100706,163651,20100709,35000.00,103.277,2.330,,,,20100706,220515,1.00
1A032C58A8375926,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100706,163654,20100709,25000.00,93.222,5.734,,,,20100706,220515,1.00
36CBAF602A3D85F4,P,353406MH1,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20180901,,,20100706,162500,20100709,100000.00,109.510,3.484,,,,20100706,220515,1.00
41EDD75508CD2201,D,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100706,163510,20100709,30000.00,105.180,,,,,20100706,220515,1.00
640FF845D82F17DD,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,163500,20100709,1MM+,109.180,2.374,,,,20100706,220515,1.00
401B3434DB60398C,D,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,163448,20100709,1MM+,109.180,,,,,20100706,220515,1.00
62B49E2E11E4C4CD,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100706,163702,20100709,5000.00,105.124,6.048,,,,20100706,220515,1.00
014BEC12075DEE05,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100706,163703,20100709,30000.00,26.186,5.800,,,,20100706,220515,1.00
381970A49F78A73B,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100706,163703,20100709,30000.00,23.069,5.850,,,,20100706,220515,1.00
6BD529D8E1E914D7,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,163705,20100709,10000.00,106.000,5.673,,,,20100706,220515,1.00
BAF15223BD0C131A,D,79765XQS8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20151001,,,20100706,163651,20100709,35000.00,103.277,,,,,20100706,220515,1.00
12C518EE8E282BCB,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100706,163705,20100709,5000.00,100.930,4.801,,,,20100706,220515,1.00
1542F6DE864E9B8E,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100706,163659,20100709,20000.00,101.801,5.857,,,,20100706,220515,1.00
A40739E969AA34B0,P,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100706,163652,20100709,50000.00,108.285,2.461,,,,20100706,220515,1.00
221C38868444015D,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100706,163700,20100709,25000.00,102.100,2.827,,,,20100706,220515,1.00
3010BEDC6AC82DFF,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100706,163700,20100709,100000.00,110.101,3.502,,,,20100706,220515,1.00
2D62556E7176E04D,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100706,163648,20100709,25000.00,107.719,,,,,20100706,220515,1.00
BADC81FFB7E7BC93,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100706,163600,20100709,10000.00,110.000,3.651,,,,20100706,220515,1.00
5BF0508B0CEF229C,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100706,163600,20100709,10000.00,109.500,3.715,,,,20100706,220515,1.00
0814656F3A70E6C1,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100706,163600,20100709,10000.00,107.110,3.434,,,,20100706,220515,1.00
A0B59F256097E9DF,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100706,163600,20100709,10000.00,116.300,3.089,,,,20100706,220515,1.00
DA2D6B698D67A77F,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100706,163600,20100709,10000.00,115.800,3.143,,,,20100706,220515,1.00
7DA33DDB9FBB8862,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100706,163600,20100709,15000.00,113.560,3.226,,,,20100706,220515,1.00
99C481802A405834,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100706,163600,20100709,35000.00,113.670,3.192,,,,20100706,220515,1.00
F94B64961F595D70,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100706,163600,20100709,35000.00,113.970,3.156,,,,20100706,220515,1.00
815817B9073F495C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,163500,20100709,650000.00,91.000,0.000,,,,20100706,220515,1.00
F210E04F915ABEA9,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,163700,20100709,25000.00,112.550,2.886,,,,20100706,220515,1.00
7B09DF2A6F0D2930,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,163712,20100804,15000.00,102.000,6.221,,,,20100706,220515,1.00
77464F0BA758AC9A,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100706,162910,20100709,50000.00,88.664,,S,,,20100706,220515,1.00
263C8363875632B9,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,163711,20100816,5000.00,105.000,6.629,,,,20100706,220515,1.00
A1B0566A03D8693C,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100706,163023,20100709,100000.00,98.250,4.614,,,,20100706,220515,1.00
3517FD9A0B94636D,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100706,163619,20100709,25000.00,109.375,3.195,,,,20100706,220515,1.00
F7C616A8ADCDBD9A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100706,163645,20100709,10000.00,92.612,6.044,,,,20100706,220515,1.00
14BA0659B97AC268,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100706,163711,20100709,500000.00,16.256,6.580,,,,20100706,220515,1.00
29A530992A1A49A0,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,163301,20100709,5000.00,109.867,2.621,,,,20100706,220515,1.00
004159CE91F5733A,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100706,163600,20100709,10000.00,102.753,3.950,,,,20100706,220515,1.00
13A16FE3D9FBC137,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100706,163711,20100709,500000.00,16.006,,,,,20100706,220515,1.00
A62312F4F61C85C1,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100706,163246,20100709,100000.00,98.000,4.962,,,,20100706,220515,1.00
4CC76D73F1CE36C4,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100706,162826,20100709,35000.00,98.050,,P,,,20100706,220515,1.00
746BF9EA70C885A7,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100706,162906,20100709,110000.00,95.881,,P,,,20100706,220515,1.00
F82B4AA9B065C67E,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100706,162928,20100709,5000.00,98.375,,S,,,20100706,220515,1.00
B8AF5472E4441B0B,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100706,163528,20100709,30000.00,99.710,,P,,,20100706,220515,1.00
BB662346F2C36A22,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100706,163611,20100712,305000.00,98.600,,S,,,20100706,220515,1.00
98E719FFFBB259DA,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100706,163717,20100709,5000.00,103.500,6.118,,,,20100706,220515,1.00
714620CB96664DB5,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100706,163718,20100709,50000.00,61.868,4.036,,,,20100706,220515,1.00
92FBB8FEEA295064,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,163720,20100804,10000.00,102.000,6.221,,,,20100706,220515,1.00
1043BA8DF0A5D0DE,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100706,163722,20100709,5000.00,97.750,4.663,,,,20100706,220515,1.00
237BC729BD5DECE0,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100706,163629,20100709,125000.00,107.022,,S,,,20100706,220515,1.00
B23B214AACB0F850,S,283767V40,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20110815,,,20100706,163714,20100709,25000.00,104.816,0.600,,,,20100706,220515,1.00
2E6440D11E5050EA,S,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100706,163500,20100709,100000.00,102.453,1.400,,,,20100706,220515,1.00
C5F30ED540D98A0B,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100706,163622,20100709,10000.00,103.197,1.051,,,,20100706,220515,1.00
B0D1450DD843A4EE,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100706,163612,20100709,10000.00,103.196,,,,,20100706,220515,1.00
46F0625D413AE7CB,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,163722,20100716,100000.00,113.035,2.400,,,,20100706,220515,1.00
B6FDE8F985F89C05,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100706,163333,20100709,100000.00,98.000,5.185,,,,20100706,220515,1.00
7D1D628011660ECD,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100706,163722,20100716,100000.00,111.785,,,,,20100706,220515,1.00
FE3EF167C0056CAD,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100706,163735,20100709,5000.00,98.150,4.872,,,,20100706,220515,1.00
F09A675E4F93568D,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100706,163156,20100709,50000.00,95.500,,S,,,20100706,220515,1.00
168941B025396A75,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100706,163721,20100707,50000.00,109.818,2.266,,,,20100706,220515,1.00
1890343CDB975F1F,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100706,163720,20100709,20000.00,98.300,3.250,,,,20100706,220515,1.00
50D95A767900EE49,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100706,163700,20100709,25000.00,83.839,4.250,,,,20100706,220515,1.00
DAFE7E2D441878C8,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100706,163332,20100709,220000.00,101.717,2.850,,,,20100706,220515,1.00
C810DA37BCE848EC,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100706,163739,20100720,60000.00,98.665,4.226,,,,20100706,220515,1.00
BD6F98E633738186,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100706,163338,20100709,50000.00,100.523,4.399,,,,20100706,220515,1.00
03E85AD78631921A,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100706,163733,20100709,10000.00,95.575,,,,,20100706,220515,1.00
A6153428CEEC16E9,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,163700,20100709,15000.00,112.050,2.965,,,,20100706,220515,1.00
AFD1ECB69688D376,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100706,163700,20100709,10000.00,112.050,2.965,,,,20100706,220515,1.00
AE0DBE1B5E660FDE,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100706,155000,20100709,100000.00,91.000,5.031,,,,20100706,220515,1.00
E70F431F6607F25A,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,163549,20100709,50000.00,103.958,3.725,,,,20100706,220515,1.00
4D057C75AAE2D600,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,163549,20100709,50000.00,103.958,3.725,,,,20100706,220515,1.00
B716FA79CC4275A0,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100706,163728,20100709,110000.00,101.442,6.539,,,,20100706,220515,1.00
38DDE466E455D9A4,S,314513DK5,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20130501,,,20100706,163737,20100709,5000.00,106.854,1.500,,,,20100706,220515,1.00
A851859212600557,S,314513DK5,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.000,20130501,,,20100706,163739,20100709,5000.00,106.854,1.500,,,,20100706,220515,1.00
E55B5D5F3FCF62F4,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,163725,20100709,30000.00,106.627,,,,,20100706,220515,1.00
B6A63B325B1DF8BA,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100706,163649,20100709,25000.00,100.875,,,,,20100706,220515,1.00
E3E190D401963014,S,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100706,163000,20100709,25000.00,98.750,3.445,,,,20100706,220515,1.00
66006A6DF4811B78,S,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20100706,163456,20100709,100000.00,104.387,2.642,,,,20100706,220515,1.00
83A84B3783292335,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100706,163549,20100709,100000.00,102.708,,,,,20100706,220515,1.00
7A7046F1C7FFB41B,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100706,163507,20100709,10000.00,94.646,,S,,,20100706,220515,1.00
3BDD5D9D77747A61,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100706,163647,20100709,50000.00,87.180,,P,,,20100706,220515,1.00
CFDEE2C8A526F9DE,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100706,163728,20100709,110000.00,102.442,,,,,20100706,220515,1.00
693BF5D357E5419A,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100706,163417,20100709,250000.00,84.947,,,,,20100706,220515,1.00
DCA1B7785CEAF58E,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100706,163733,20100709,10000.00,92.700,5.006,,,,20100706,220515,1.00
9BD0AD378AD1905A,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100706,163740,20100709,15000.00,100.500,4.766,,,,20100706,220515,1.00
1384D17AE58FD138,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100706,162325,20100714,100000.00,100.000,4.499,,,,20100706,220515,1.00
797CBAA4FC40C492,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100706,163743,20100709,110000.00,94.000,5.445,,,,20100706,220515,1.00
F840CC93E10500D8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100706,163731,20100709,25000.00,98.426,5.233,,,,20100706,220515,1.00
B33FA9F1BF00DB1C,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,163747,20100709,20000.00,100.466,3.429,,,,20100706,220515,1.00
6DDFC17C8EE0057A,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100706,163747,20100709,5000.00,100.250,5.520,,,,20100706,220515,1.00
7399788AF8B6D8CB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100706,163749,20100709,10000.00,106.964,6.460,,,,20100706,220515,1.00
E38D69B43015533D,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100706,163747,20100709,20000.00,98.497,,,,,20100706,220515,1.00
C96AC8C7D557BE2E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,163622,20100709,15000.00,104.375,6.359,,,,20100706,220515,1.00
563326B896E9919A,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100706,163755,20100709,20000.00,101.342,4.829,,,,20100706,220515,1.00
1BCA40E95045F3E4,S,214165GS5,COOK CNTY ILL SCH DIST NO 087 ,20070910,4.200,20231201,,,20100706,163726,20100709,155000.00,101.963,3.850,,,,20100706,220515,1.00
79081D01F4FE1146,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100706,163617,20100709,145000.00,101.349,3.800,,,,20100706,220515,1.00
8CFF58DD60AFA43A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,163809,20100804,5000.00,102.000,6.221,,,,20100706,220515,1.00
AF18E1AD8B682959,S,95123RAZ5,WEST BADEN SPRINGS IND TOWN ,20090521,6.000,20250201,,,20100706,163802,20100709,10000.00,107.967,4.900,,,,20100706,220515,1.00
939E796A8267BD7F,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100706,163802,20100709,5000.00,104.019,1.567,,,,20100706,220515,1.00
56D9760A8FB2000D,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100706,163753,20100707,50000.00,109.818,2.266,,,,20100706,220515,1.00
9FC88B701F179EF2,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100706,163516,20100709,400000.00,111.838,3.520,,,,20100706,220515,1.00
600483ED06DE38B1,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100706,163806,20100715,205000.00,99.625,,,,,20100706,220515,1.00
45C6317CD1B19D63,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,162938,20100709,10000.00,105.000,5.974,,,,20100706,220515,1.00
A6630806A8A95717,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,163747,20100709,25000.00,98.800,4.617,,,,20100706,220515,1.00
B68311A6E7B70279,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100706,163756,20100709,10000.00,97.880,,P,,,20100706,220515,1.00
BB313E49515226AF,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,163809,20100709,100000.00,101.650,-2.947,,,,20100706,220515,1.00
B7154A098C230DC3,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100706,163749,20100709,25000.00,116.205,1.600,,,,20100706,220515,1.00
515C5DF1EA7ED771,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100706,163810,20100709,5000.00,92.830,5.752,,,,20100706,220515,1.00
8EEBD48CCAA3BD62,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100706,163728,20100709,20000.00,98.800,,,,,20100706,220515,1.00
280DD72E37CFB4AA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100706,163800,20100709,50000.00,100.000,4.999,,,,20100706,220515,1.00
CA813719DD60019C,D,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100706,163750,20100709,25000.00,116.205,,,,,20100706,220515,1.00
DBD64BCACB4FFE98,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100706,163656,20100709,25000.00,97.550,,P,,,20100706,220515,1.00
DBD64C7B05229CB9,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100706,163319,20100709,25000.00,97.100,,P,,,20100706,220515,1.00
28AB493C6F7172BA,D,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100706,163648,20100709,50000.00,97.050,,P,,,20100706,220515,1.00
3FD6993E9BF043E3,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100706,163740,20100709,200000.00,102.908,0.579,,,,20100706,220515,1.00
495BC1299D6993A6,S,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100706,163820,20100706,5000.00,99.506,5.090,,,,20100706,220515,1.00
F737CD5BA07D0153,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,163442,20100716,100000.00,100.000,4.499,,,,20100706,220515,1.00
1866F187C5DB2ACB,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100706,163827,20100709,5000.00,45.649,5.850,,,,20100706,220515,1.00
BD58709ECDD57CF1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,163140,20100709,250000.00,98.500,4.595,,,,20100706,220515,1.00
86B805BA0F5CE512,S,609040DQ0,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,5.000,20280301,,,20100706,163825,20100709,10000.00,100.000,4.999,,,,20100706,220515,1.00
2CD6A06E3D6132C9,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100706,163725,20100709,100000.00,116.357,,,,,20100706,220515,1.00
1F793326CB8DB6BF,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100706,163725,20100709,100000.00,116.297,,,,,20100706,220515,1.00
1A3BB2C1768C79BE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,163155,20100709,75000.00,89.085,,,,,20100706,220515,1.00
A1A6B3B93D924241,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100706,163128,20100709,15000.00,105.504,,,,,20100706,220515,1.00
806D6A14F4A60908,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,163825,20100709,260000.00,64.954,5.880,,,,20100706,220515,1.00
6C0FD81083BE4B5D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,163823,20100709,10000.00,91.687,5.521,,,,20100706,220515,1.00
DE5EA1CD9B6D2E4C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,163825,20100709,260000.00,63.704,,,,,20100706,220515,1.00
37EF9483A229FD33,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100706,163831,20100709,5000.00,99.050,,,,,20100706,220515,1.00
4196FFE91B10F1DC,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100706,163842,20100709,5000.00,99.050,5.081,,,,20100706,220515,1.00
F1B239D941228441,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100706,163832,20100709,80000.00,104.135,0.000,,,,20100706,220515,1.00
24636159DEF4B04A,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100706,163817,20100709,10000.00,100.139,4.596,,,,20100706,220515,1.00
63165A1352DABA94,P,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100706,163828,20100709,5000.00,95.800,7.458,,,,20100706,220515,1.00
D1026EDF977D6C32,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100706,163800,20100709,25000.00,96.550,4.730,,,,20100706,220515,1.00
ED250752E67FD9ED,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100706,163801,20100709,50000.00,98.000,4.655,,,,20100706,220515,1.00
7ADA46888BBCEDB6,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100706,162940,20100709,10000.00,56.541,,S,,,20100706,220515,1.00
966150461238AE41,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100706,163836,20100709,10000.00,100.375,5.318,,,,20100706,220515,1.00
E2EF98AD8FDD3DC8,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100706,163800,20100709,5000.00,103.863,,,,,20100706,220515,1.00
CFB300C993DF1D01,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100706,163756,20100709,40000.00,95.889,,P,,,20100706,220515,1.00
6A1D25AB3B76651E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,163741,20100709,25000.00,98.450,,,,,20100706,220515,1.00
4A563A7CBC1B8978,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,163738,20100709,25000.00,98.700,,,,,20100706,220515,1.00
AAE5E7F1D56B2816,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100706,163836,20100709,10000.00,99.875,,,,,20100706,220515,1.00
39FEC57FE3F88AC1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100706,163747,20100709,10000.00,92.612,6.044,,,,20100706,220515,1.00
0A569533334CFECE,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100706,163810,20100709,10000.00,100.039,,,,,20100706,220515,1.00
821DD802C61A04EB,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,163823,20100709,10000.00,89.234,,,,,20100706,220515,1.00
4ED11526773A53E8,P,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20100706,163852,20100709,5000.00,101.380,4.240,,,,20100706,220515,1.00
F894E6175827F6D7,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100706,163853,20100709,5000.00,100.000,4.998,,,,20100706,220515,1.00
53E9DC30DC6D557A,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,163854,20100709,5000.00,100.000,4.049,,,,20100706,220515,1.00
BD936370A1D85789,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100706,163747,20100709,175000.00,106.708,,S,,,20100706,220515,1.00
7CB3039620B661E2,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100706,163505,20100709,310000.00,117.684,0.888,,,,20100706,220515,1.00
FAD23A95408F4BA1,P,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100706,163806,20100709,200000.00,116.715,1.866,,,,20100706,220515,1.00
EA6CF16137A5963F,P,45505RBA2,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.500,20190701,,,20100706,163905,20100709,175000.00,100.401,4.428,,,,20100706,220515,1.00
01A6556AEEF9F53E,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100706,163908,20100709,10000.00,50.177,5.200,,,,20100706,220516,1.00
EED4E166945E323C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,163903,20100709,55000.00,106.041,4.191,,,,20100706,220516,1.00
3EC343680B99C110,P,066468BJ7,BANKS CNTY GA ,20061130,4.000,20111201,,,20100706,163800,20100709,100000.00,101.950,2.566,,,,20100706,220516,1.00
40EAC46494942D08,S,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100706,153933,20100709,290000.00,117.287,2.000,,,,20100706,220516,1.00
512179FDC27BE6DF,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100706,163904,20100709,10000.00,100.650,4.751,,,,20100706,220516,1.00
6ABDCB427F2EEFE3,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100706,162945,20100709,10000.00,65.515,,S,,,20100706,220516,1.00
D5D61A9BC323AD97,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100706,163034,20100709,25000.00,93.295,,S,,,20100706,220516,1.00
9FDA99196E326BD5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100706,163038,20100709,35000.00,95.320,,P,,,20100706,220516,1.00
C8D1F82CD93932FE,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,163103,20100709,100000.00,101.411,,S,,,20100706,220516,1.00
0EA0C9F91BE09A38,P,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100706,163716,20100709,25000.00,101.842,1.444,,,,20100706,220516,1.00
54A865353EECC570,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,163912,20100709,55000.00,104.213,,,,,20100706,220516,1.00
C4FAEA165541E676,S,928172FM2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.625,20150801,,,20100706,163913,20100708,45000.00,103.852,0.976,,,,20100706,220516,1.00
A39882F0AD9AAC5D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100706,163656,20100709,25000.00,98.580,,P,,,20100706,220516,1.00
BD91B5BB3F9CA260,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100706,163839,20100709,185000.00,104.923,2.130,,,,20100706,220516,1.00
F7788D1594E586A6,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100706,163921,20100709,15000.00,90.000,8.423,,,,20100706,220516,1.00
6611EC1FCFC20AA8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,163914,20100715,15000.00,100.000,4.750,,,,20100706,220516,1.00
6FAB2ACE2EFBDEDF,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100706,163200,20100709,250000.00,84.822,,,,,20100706,220516,1.00
911267370D101ABD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,163800,20100709,10000.00,102.000,6.162,,,,20100706,220516,1.00
C9E4E6F29846BE31,P,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100706,163914,20100709,20000.00,102.600,3.756,,,,20100706,220516,1.00
3F58BD1F8E53582A,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100706,163914,20100709,20000.00,102.850,,,,,20100706,220516,1.00
B7DBD6E159FC8639,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100706,163941,20100709,15000.00,106.400,4.379,,,,20100706,220516,1.00
935924DA7F90056F,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100706,163841,20100709,150000.00,107.076,,,,,20100706,220516,1.00
23B6B7572E93D688,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100706,163213,20100709,250000.00,98.250,4.613,,,,20100706,220516,1.00
78F74D36B3BA62EB,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100706,163823,20100709,1000000.00,107.642,1.674,,,,20100706,220516,1.00
7FDEC71A6A7B845A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,163934,20100709,20000.00,113.826,1.823,,,,20100706,220516,1.00
D0AA26CFB5F1F6F7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,163914,20100709,250000.00,104.525,6.000,,,,20100706,220516,1.00
7477F5DE3FCBB456,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100706,163849,20100709,10000.00,55.541,,P,,,20100706,220516,1.00
15484EB88C234B86,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100706,163756,20100709,5000.00,97.289,,P,,,20100706,220516,1.00
A5B141129CAA7DFA,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100706,163914,20100709,250000.00,103.727,,,,,20100706,220516,1.00
1441509460628818,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,163923,20100709,25000.00,106.375,3.817,,,,20100706,220516,1.00
3FD92E59867D62F1,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100706,163623,20100709,45000.00,69.950,7.117,,,,20100706,220516,1.00
68DD88015B9C936B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100706,163407,20100709,25000.00,100.975,,,,,20100706,220516,1.00
66DCEBF1C48111A2,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100706,163946,20100709,25000.00,102.663,1.001,,,,20100706,220516,1.00
A29485A371F548FB,S,791639KZ9,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20210401,,,20100706,163949,20100709,5000.00,114.697,2.250,,,,20100706,220516,1.00
40CEBE4BCB0B21B4,P,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100706,163949,20100709,35000.00,100.000,6.320,,,,20100706,220516,1.00
68DA6353B6CDDEB9,D,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100706,163948,20100709,25000.00,102.663,,,,,20100706,220516,1.00
056C83E8A765B5FE,D,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100706,163800,20100709,10000.00,95.681,,,,,20100706,220516,1.00
BB3D7B0679396347,P,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100706,164000,20100709,25000.00,102.950,4.866,,,,20100706,220516,1.00
F8B5CB79CD24837B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100706,163957,20100709,45000.00,33.144,5.750,,,,20100706,220516,1.00
EDD27B469AB92ED0,P,456560SX0,INDUSTRY CALIF REF-SER B,20040915,4.250,20200701,,,20100706,163955,20100709,20000.00,98.448,4.444,,,,20100706,220516,1.00
EA936CBFAD77FB14,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100706,163853,20100709,10000.00,64.515,,P,,,20100706,220516,1.00
7895ACDBD1AD49F0,S,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100706,164001,20100709,5000.00,100.000,5.742,,,,20100706,220516,1.00
502BBCBAA03CD94F,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100706,164000,20100709,25000.00,103.762,,,,,20100706,220516,1.00
3ECDB91AEEB1E86C,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100706,164002,20100709,5000.00,102.039,4.650,,,,20100706,220516,1.00
D8F0B105BAC3F91B,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100706,163957,20100709,45000.00,106.250,,,,,20100706,220516,1.00
BF46D228872ADB62,P,424898AM6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20111201,,,20100706,163900,20100709,200000.00,103.000,0.831,,,,20100706,220516,1.00
4083EFF27068294F,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,,,20100706,163935,20100709,15000.00,100.000,5.749,,,,20100706,220516,1.00
1B93BB6249DB5C38,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100706,163912,20100709,25000.00,97.580,4.675,,,,20100706,220516,1.00
A557597F9780F93E,P,306468AW9,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2002-SER A,20030314,0.000,20260801,,,20100706,164008,20100709,70000.00,37.095,6.270,,,,20100706,220516,1.00
DDD45006C0B3810E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100706,164010,20100709,10000.00,102.050,4.820,,,,20100706,220516,1.00
0D692B5420596314,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100706,164011,20100709,25000.00,98.000,5.665,,,,20100706,220516,1.00
C2B5274E430A8674,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100706,164005,20100709,220000.00,94.116,5.016,,,,20100706,220516,1.00
8098DEDCEE069C93,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,,,20100706,163900,20100709,5000.00,101.975,5.048,,,,20100706,220516,1.00
137737F6442C209E,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,163946,20100709,10000.00,89.397,2.723,,,,20100706,220516,1.00
9FFC2109E22DCF81,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,,,20100706,162700,20100709,5000.00,99.975,,,,,20100706,220516,1.00
CE0FFDBB0064AAC1,S,804226KS6,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20230801,,,20100706,164007,20100709,20000.00,108.460,0.850,,,,20100706,220516,1.00
26AC8E78EB0196EE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,163923,20100709,5000.00,105.000,5.974,,,,20100706,220516,1.00
A4A8AD8EFDD6C805,P,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100706,164010,20100707,15000.00,100.829,4.092,,,,20100706,220516,1.00
1468A7472BCCE015,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,163946,20100709,10000.00,89.297,,,,,20100706,220516,1.00
963EF72D25E42DF0,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100706,163923,20100709,25000.00,105.375,,,,,20100706,220516,1.00
C3E2DE9C1A21C0F3,D,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100706,164010,20100707,15000.00,101.329,,,,,20100706,220516,1.00
C6B393B57F271622,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100706,164015,20100709,25000.00,102.762,2.113,,,,20100706,220516,1.00
B5EF730C92B1B51B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,164015,20100709,25000.00,100.999,4.752,,,,20100706,220516,1.00
25FF8800DCB1EF70,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100706,164014,20100709,25000.00,100.122,4.969,,,,20100706,220516,1.00
25065CAECCA88D0F,S,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20100706,163905,20100709,50000.00,103.657,3.150,,,,20100706,220516,1.00
913D68C40D6238B3,D,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100706,163851,20100709,100000.00,101.250,,P,,,20100706,220516,1.00
22C6D1D80CA4ADF2,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20100706,163900,20100709,250000.00,106.840,1.231,,,,20100706,220516,1.00
090C373EEBA0B010,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100706,163756,20100709,5000.00,97.090,,P,,,20100706,220516,1.00
2A2CA53B14F8F352,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100706,164019,20100709,10000.00,54.986,7.559,,,,20100706,220516,1.00
F3880C269D7ED711,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100706,163839,20100709,50000.00,101.026,,P,,,20100706,220516,1.00
EE3D41E2D479ED63,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100706,164020,20100709,10000.00,63.870,7.535,,,,20100706,220516,1.00
641D493942CBCB83,P,91412FTS6,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20160515,,,20100706,164021,20100709,100000.00,110.782,1.468,,,,20100706,220516,1.00
D0D08AE542B855D3,S,424898AM6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20111201,,,20100706,163900,20100709,200000.00,103.185,0.700,,,,20100706,220516,1.00
6C152CC6F8FFCDC1,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20100706,164000,20100709,25000.00,100.300,5.952,,,,20100706,220516,1.00
6A747C88AD3F4518,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100706,164031,20100709,10000.00,104.172,2.138,,,,20100706,220516,1.00
07BA9B628DBC7E1A,P,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100706,163944,20100709,25000.00,104.150,2.827,,,,20100706,220516,1.00
4712FC38971A0881,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100706,163800,20100709,250000.00,104.754,2.200,,,,20100706,220516,1.00
F52F0E5B7CAA3DAE,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100706,163800,20100716,50000.00,103.988,4.000,,,,20100706,220516,1.00
3BB04740C8944095,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100706,163956,20100709,850000.00,98.411,,P,,,20100706,220516,1.00
4C681E2571EEA858,D,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100706,163907,20100709,25000.00,104.650,,P,,,20100706,220516,1.00
12E7C122B9E824BC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,164002,20100709,10000.00,110.867,,S,,,20100706,220516,1.00
37897D1E9D8D15DC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100706,163643,20100709,10000.00,97.000,,,,,20100706,220516,1.00
E9D274CEC6FC2AAF,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100706,164038,20100709,5000.00,99.100,5.079,,,,20100706,220516,1.00
CB55829312FC7ED7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,164039,20100804,30000.00,102.000,6.221,,,,20100706,220516,1.00
8B7FAB9939051738,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100706,163810,20100709,20000.00,102.750,,,,,20100706,220516,1.00
F337199D2C2C76A6,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100706,164026,20100709,30000.00,108.002,2.134,,,,20100706,220516,1.00
1BBF7A65FC5F57B4,S,486224KD9,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.450,20110215,,,20100706,163913,20100709,50000.00,102.173,0.811,,,,20100706,220516,1.00
0EF69B7768917B26,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100706,164020,20100709,35000.00,112.983,3.801,,,,20100706,220516,1.00
F46C51207E9D3DE1,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100706,163949,20100713,1MM+,100.000,,,,,20100706,220516,1.00
5042B8650CA9A769,P,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100706,164000,20100708,25000.00,101.800,2.645,,,,20100706,220516,1.00
76BB5C21B7A67BE6,D,91412FTS6,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20160515,,,20100706,163906,20100709,100000.00,111.532,,P,,,20100706,220516,1.00
6960717D2907ABD7,D,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,163834,20100709,1MM+,106.944,,,,,20100706,220516,1.00
18A7A438387A3BDE,D,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100706,163914,20100709,25000.00,109.932,,P,,,20100706,220516,1.00
42C48AE22D6B7609,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100706,163656,20100709,5000.00,95.801,,P,,,20100706,220516,1.00
72D9F7BBF4253BBD,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100706,163553,20100709,150000.00,100.879,,,,,20100706,220516,1.00
B8CC74A629F0B36F,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,163945,20100709,10000.00,89.297,,,,,20100706,220516,1.00
40FDBC5FAAC0A25B,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100706,163945,20100709,10000.00,89.047,,,,,20100706,220516,1.00
FC4C04E243F2CF80,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100706,163953,20100709,130000.00,113.375,2.318,,,,20100706,220516,1.00
D2E7A96A72A65E73,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,164015,20100709,10000.00,105.000,5.974,,,,20100706,220516,1.00
BF2FC5ACD2DD65EF,D,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100706,163835,20100709,50000.00,95.040,,P,,,20100706,220516,1.00
A1587CCBBB8B8C0D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,164000,20100709,30000.00,95.158,4.907,,,,20100706,220516,1.00
68CF46B61EF07228,P,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100706,145400,20100709,35000.00,103.582,1.301,,,,20100706,220516,1.00
3532FA595BC7CA57,P,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20100706,164057,20100709,500000.00,104.099,1.639,,,,20100706,220516,1.00
E2A845A04B64C163,D,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100706,163804,20100709,100000.00,107.387,,,,,20100706,220516,1.00
56E940E2D98D507C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164101,20100709,40000.00,100.000,4.999,,,,20100706,220516,1.00
41A4E7821BA801CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,164048,20100709,5000.00,100.875,4.885,,,,20100706,220516,1.00
7BEDB32A843C3A9C,D,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100706,163953,20100709,100000.00,101.124,,,,,20100706,220516,1.00
CD78D7B7C4C1382E,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100706,163756,20100709,25000.00,89.500,,P,,,20100706,220516,1.00
47F23EFF76AB9D4C,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100706,163807,20100709,20000.00,102.000,,,,,20100706,220516,1.00
3917DA8DBE8C2958,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100706,164104,20100709,500000.00,104.842,3.430,,,,20100706,220516,1.00
53BFE657F465CBC0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,164054,20100709,25000.00,99.997,4.500,,,,20100706,220516,1.00
B4D0685FCEFFBA4C,S,117637KJ6,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,4.000,20280201,,,20100706,164044,20100709,10000.00,100.000,3.933,,,,20100706,220516,1.00
5F503BE1EF04E509,D,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100706,164007,20100722,460000.00,103.914,,,,,20100706,220516,1.00
BF76D460373AF780,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,164110,20100709,5000.00,101.332,4.825,,,,20100706,220516,1.00
C1C943B40F47A481,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100706,164015,20100709,15000.00,97.676,5.861,,,,20100706,220516,1.00
078491A15E2C96D6,P,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100706,163953,20100709,100000.00,100.624,3.879,,,,20100706,220516,1.00
1CE2416136AEC7A7,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100706,164015,20100709,15000.00,98.801,,,,,20100706,220516,1.00
7797FC732BB9EA08,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100706,163303,20100709,100000.00,97.750,4.649,,,,20100706,220516,1.00
D71752516E6D3121,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,,,20100706,164000,20100709,45000.00,101.800,4.418,,,,20100706,220516,1.00
1F8856F2BAFA5994,S,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100706,163803,20100709,75000.00,105.656,1.140,,,,20100706,220516,1.00
8E86C6E6423E44B7,P,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20100706,164100,20100709,25000.00,100.000,6.000,,,,20100706,220516,1.00
854372520DBA2E95,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,,,20100706,162800,20100709,45000.00,100.300,,,,,20100706,220516,1.00
2D475A0062440C17,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100706,164057,20100709,5000.00,100.000,7.746,,,,20100706,220516,1.00
C74E993E3D431D8A,S,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100706,164102,20100709,10000.00,45.369,5.250,,,,20100706,220516,1.00
DC80908E81F27A95,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100706,163835,20100709,10000.00,98.672,,P,,,20100706,220516,1.00
8F19CB57548260F5,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100706,163201,20100709,10000.00,99.639,,P,,,20100706,220516,1.00
ECEFD851F332D7A9,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100706,163205,20100709,10000.00,101.000,,P,,,20100706,220516,1.00
3C20B5AB5ADE6E3A,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100706,163207,20100709,30000.00,95.960,,P,,,20100706,220516,1.00
1C53FBD17E18C29E,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20100706,163208,20100709,10000.00,100.580,,P,,,20100706,220516,1.00
12E0068AD7E35CAA,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100706,163212,20100709,5000.00,104.765,,P,,,20100706,220516,1.00
E7C177A2B75D026D,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100706,163216,20100709,10000.00,105.090,,P,,,20100706,220516,1.00
C90D9B31A528A260,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,163221,20100709,5000.00,109.867,,P,,,20100706,220516,1.00
6257610C9C4772AC,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100706,163300,20100709,25000.00,97.010,,P,,,20100706,220516,1.00
7F3CDE8969F758CF,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100706,163322,20100709,40000.00,88.255,,P,,,20100706,220516,1.00
3B06DED1B77D217A,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100706,164102,20100709,10000.00,45.006,,,,,20100706,220516,1.00
852BF447033B16F3,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100706,163831,20100709,50000.00,100.376,,P,,,20100706,220516,1.00
408F372CF4D9E8A4,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100706,163336,20100709,25000.00,92.795,,P,,,20100706,220516,1.00
8C3B7DB09E4DE7FA,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100706,163352,20100709,50000.00,93.691,,P,,,20100706,220516,1.00
C36AF80C29B2C932,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100706,164017,20100709,25000.00,110.283,,,,,20100706,220516,1.00
5AAC913DD8905783,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100706,164100,20100729,125000.00,99.000,5.065,,,,20100706,220516,1.00
B6206D2B3679F378,P,64983QE47,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20150701,,,20100706,164054,20100709,25000.00,108.932,3.052,,,,20100706,220516,1.00
AA2A498C3E1A8796,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100706,162000,20100709,535000.00,116.978,,,,,20100706,220516,1.00
5C889F474E4DDF25,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100706,164051,20100709,10000.00,105.000,5.974,,,,20100706,220516,1.00
6367E5BF9182C3DF,D,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100706,163856,20100709,25000.00,98.550,,,,,20100706,220516,1.00
A373258E9F874352,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100706,163956,20100709,850000.00,98.486,,S,,,20100706,220516,1.00
4A9964191E348805,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100706,163815,20100709,1MM+,109.159,1.030,,,,20100706,220516,1.00
EE065CE8EB0F1A2D,S,022447KX3,ALVIN TEX INDPT SCH DIST ,20000415,5.750,20200815,,,20100706,164130,20100709,25000.00,100.472,1.002,,,,20100706,220516,1.00
18E41E553A45A039,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,163836,20100709,100000.00,98.789,5.600,,,,20100706,220516,1.00
17518B7FA6753CB4,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100706,164033,20100709,5000.00,94.801,4.851,,,,20100706,220516,1.00
755310A6794E37BE,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100706,164000,20100709,25000.00,110.408,1.750,,,,20100706,220516,1.00
9868DE4638DD9DE1,S,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,164130,20100709,10000.00,103.579,2.938,,,,20100706,220516,1.00
6A8D708FC3292835,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100706,163838,20100709,130000.00,113.175,2.359,,,,20100706,220516,1.00
E7BE9F5E162FCE28,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100706,163837,20100709,60000.00,40.298,5.740,,,,20100706,220516,1.00
96920762CDF3B5FF,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100706,164132,20100709,500000.00,112.833,1.715,,,,20100706,220516,1.00
FA05E6E508553307,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100706,164120,20100709,250000.00,106.377,,,,,20100706,220516,1.00
614E5A11B87700ED,D,119638DK7,BUFFALO MINN CAP IMPT-SER B,20031001,4.400,20200201,,,20100706,164130,20100709,10000.00,102.829,,,,,20100706,220516,1.00
630EC40166DD7F76,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100706,164110,20100709,50000.00,98.990,5.930,,,,20100706,220516,1.00
446A8B7D88877E4D,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100706,163422,20100709,10000.00,87.290,,S,,,20100706,220516,1.00
7F2CE80EAC0F5E2D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100706,163824,20100709,25000.00,99.050,,P,,,20100706,220516,1.00
79A9FA79AC00B1CB,D,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100706,163948,20100709,100000.00,105.637,,,,,20100706,220516,1.00
51618A3AC7D42788,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100706,164056,20100709,35000.00,100.589,,S,,,20100706,220516,1.00
9C643F60CFFFA12E,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100706,164141,20100713,15000.00,101.500,3.892,,,,20100706,220516,1.00
735CAA510C8A3C75,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,164127,20100715,35000.00,99.782,7.021,,,,20100706,220516,1.00
BA80FA8E56C213BA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100706,164141,20100709,90000.00,102.650,5.137,,,,20100706,220516,1.00
104F65A876B1F802,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100706,163921,20100709,25000.00,105.840,,P,,,20100706,220516,1.00
6DC778925EA75731,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100706,164143,20100709,25000.00,110.520,4.268,,,,20100706,220516,1.00
DCF1C3C699A33A2B,P,799038DF8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20240901,,,20100706,164149,20100709,50000.00,47.289,5.365,,,,20100706,220516,1.00
C35D45441BED5E90,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100706,162500,20100716,25000.00,103.988,4.000,,,,20100706,220516,1.00
9753A6AAE3FA51EA,S,972478FJ5,WILSONVILLE ORE LIBR,20010701,4.300,20110101,,,20100706,164156,20100709,15000.00,101.520,1.100,,,,20100706,220516,1.00
A814CCF5D413006D,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100706,164000,20100709,120000.00,100.936,4.134,,,,20100706,220516,1.00
4AEF06E57065E2AC,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100706,164037,20100709,120000.00,100.996,,,,,20100706,220516,1.00
8FE50A25F4698366,P,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100706,164127,20100709,10000.00,65.000,6.160,,,,20100706,220516,1.00
9AF19BD8FC1C880C,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,164152,20100709,20000.00,70.289,6.208,,,,20100706,220516,1.00
6AFB178168A0EE89,D,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100706,164000,20100709,50000.00,96.500,,,,,20100706,220516,1.00
4E429E01AAA5EA90,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,163857,20100709,20000.00,101.883,,,,,20100706,220516,1.00
829127CA36102DDB,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20100706,164110,20100709,100000.00,112.617,1.959,,,,20100706,220516,1.00
AF4C16CD3B3F639C,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100706,164118,20100709,20000.00,100.000,5.250,,,,20100706,220516,1.00
A66695180272467C,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,164152,20100709,20000.00,69.539,,,,,20100706,220516,1.00
E966656A4DDC2C32,D,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100706,163656,20100709,15000.00,95.634,,P,,,20100706,220516,1.00
AD04FEEEC33FD81F,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100706,163756,20100709,50000.00,95.250,,P,,,20100706,220516,1.00
5AFC5C70983EEA25,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100706,163934,20100709,20000.00,113.926,,,,,20100706,220516,1.00
7A14DD1763BADE5F,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100706,164056,20100709,35000.00,100.089,,P,,,20100706,220516,1.00
1B1D2EF5E0B8C0B3,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,164202,20100714,50000.00,99.356,3.562,,,,20100706,220516,1.00
98433D6C0F3565C5,S,0417907N0,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20100815,,,20100706,163900,20100709,855000.00,100.144,0.555,,,,20100706,220516,1.00
38FEC23EE42E44D1,S,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100706,164208,20100709,20000.00,102.879,0.895,,,,20100706,220516,1.00
62903FD11EA45B68,P,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100706,164000,20100709,390000.00,101.700,2.830,,,,20100706,220516,1.00
2AFA30CBCCA84E9A,D,0417907N0,ARLINGTON TEX CTFS OBLIG-SER A,20090915,2.000,20100815,,,20100706,163735,20100709,855000.00,100.143,,,,,20100706,220516,1.00
EFA0C277B1F1382E,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100706,164203,20100709,5000.00,99.500,5.202,,,,20100706,220516,1.00
E9018FC25FDE8525,D,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100706,164056,20100709,45000.00,104.282,,S,,,20100706,220516,1.00
1C05B80A8E84724E,D,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100706,164208,20100709,20000.00,102.753,,,,,20100706,220516,1.00
9BB1F05BCFBB8C41,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20100706,164200,20100709,20000.00,83.750,8.264,,,,20100706,220516,1.00
5E6AEBA6F2166626,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100706,164210,20100709,30000.00,99.000,5.066,,,,20100706,220516,1.00
E728547F465C39AD,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100706,163956,20100709,50000.00,88.414,,P,,,20100706,220516,1.00
0787E27F9AB0AC95,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,164200,20100709,25000.00,99.717,6.020,,,,20100706,220516,1.00
E8426F8151E62570,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100706,164217,20100709,435000.00,54.337,,,,,20100706,220516,1.00
B4BD15AD3DF9F154,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,164200,20100709,25000.00,100.626,4.395,,,,20100706,220516,1.00
6522FF850816D989,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100706,164127,20100709,600000.00,109.320,,,,,20100706,220516,1.00
400794E59F9C2720,D,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100706,163846,20100709,250000.00,100.341,,S,,,20100706,220516,1.00
A86842473B9519ED,D,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100706,163638,20100709,25000.00,105.150,,S,,,20100706,220516,1.00
F8525EC1D6CE6490,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100706,163937,20100709,10000.00,91.100,,S,,,20100706,220516,1.00
CC224BE248260B5B,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100706,164158,20100709,10000.00,67.000,8.317,,,,20100706,220516,1.00
40DAB23DC002CBAD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100706,164156,20100709,25000.00,90.734,5.600,,,,20100706,220516,1.00
48BED3EA1C6A89C0,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100706,164156,20100709,35000.00,107.100,3.252,,,,20100706,220516,1.00
A1D98FD733364E54,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100706,164219,20100714,75000.00,99.356,3.562,,,,20100706,220516,1.00
D8CCD209F9F802EC,P,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100706,164224,20100709,115000.00,36.215,6.424,,,,20100706,220516,1.00
160D77E203E5A3BD,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100706,164224,20100709,20000.00,102.130,1.792,,,,20100706,220516,1.00
B8DFB7D07E7E9DE6,P,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100706,164224,20100709,25000.00,97.315,3.965,,,,20100706,220516,1.00
E16040CF49F5585F,S,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100706,163100,20100709,25000.00,105.350,2.220,,,,20100706,220516,1.00
446875CB9D1EEF01,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,164231,20100709,25000.00,104.967,4.380,,,,20100706,220516,1.00
1BB2F192E1F17BCC,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100706,164151,20100709,25000.00,104.840,3.034,,,,20100706,220516,1.00
AD5CCC2EAB19CCC6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100706,164100,20100709,100000.00,65.198,,,,,20100706,220516,1.00
062F966B74D09A26,P,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100706,164150,20100709,15000.00,94.634,4.856,,,,20100706,220516,1.00
4252EFF803DCE382,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100706,164200,20100709,20000.00,109.796,3.677,,,,20100706,220516,1.00
EEB82082743AEC0B,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,163000,20100709,10000.00,98.651,6.250,,,,20100706,220516,1.00
4104FC478BC719CB,P,704862ZJ3,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20210301,,,20100706,164229,20100709,30000.00,104.150,3.787,,,,20100706,220516,1.00
1BBDF7553C00DD3C,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100706,164200,20100709,20000.00,108.295,,,,,20100706,220516,1.00
1BC16C6B63971CC4,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100706,163940,20100709,20000.00,97.080,,P,,,20100706,220516,1.00
124D60A501F0290E,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100706,164213,20100709,40000.00,95.984,5.413,,,,20100706,220516,1.00
D3AC1D85DF1317A4,D,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100706,163856,20100709,100000.00,100.585,,P,,,20100706,220516,1.00
A7B6AAF630382CCD,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100706,164219,20100709,5000.00,83.689,5.737,,,,20100706,220516,1.00
D543FD7889F27DF8,S,033161YG9,ANCHORAGE ALASKA SUBSER B-1,20100318,2.000,20130401,,,20100706,164224,20100709,15000.00,100.895,1.663,,,,20100706,220516,1.00
937FE65C8E5CD1CB,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100706,164232,20100709,20000.00,87.346,6.804,,,,20100706,220516,1.00
29E818BBDBE1800E,P,93978ERX2,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.125,20121201,,,20100706,164238,20100709,250000.00,103.300,2.412,,,,20100706,220516,1.00
938C4346F766475E,P,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20100706,164200,20100709,25000.00,93.500,8.523,,,,20100706,220516,1.00
2771AF8DF579142F,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100706,163935,20100709,25000.00,100.494,1.253,,,,20100706,220516,1.00
FE53320DE9127AE5,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,155938,20100714,650000.00,98.220,4.610,,,,20100706,220516,1.00
55AFC06C99B0103F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,164242,20100709,10000.00,101.750,6.431,,,,20100706,220516,1.00
C4832317B0BE0C93,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100706,164243,20100709,50000.00,101.000,4.127,,,,20100706,220516,1.00
A82F391240A04CCC,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100706,163343,20100709,100000.00,98.500,4.340,,,,20100706,220516,1.00
117045DA4C33A709,P,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20100706,164242,20100709,25000.00,106.150,3.539,,,,20100706,220516,1.00
3C05000286AF7FA4,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100706,163956,20100709,100000.00,105.480,,S,,,20100706,220516,1.00
FCA247BFEEE8A6BB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164258,20100709,25000.00,101.600,4.729,,,,20100706,220516,1.00
9D28EB654030168F,D,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100706,164209,20100709,100000.00,100.334,,,,,20100706,220516,1.00
610E3DDEBA2C9F46,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100706,163900,20100709,35000.00,112.408,2.400,,,,20100706,220516,1.00
1C386363AA90289D,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100706,164000,20100709,30000.00,112.408,2.400,,,,20100706,220516,1.00
EFE62226981CDD6F,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100706,164000,20100709,15000.00,112.408,2.400,,,,20100706,220516,1.00
9B9F3DFF3A5429F6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100706,164206,20100709,10000.00,96.880,4.705,,,,20100706,220516,1.00
87CE793EA2D43136,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,164250,20100709,80000.00,105.779,3.804,,,,20100706,220516,1.00
DE116899553B7F07,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100706,163756,20100709,5000.00,100.980,,P,,,20100706,220516,1.00
89E67A95553DB501,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,164156,20100709,90000.00,97.300,,P,,,20100706,220516,1.00
49F1646A3D42F199,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100706,164256,20100709,10000.00,94.437,,P,,,20100706,220516,1.00
E5A99E28A15FB8EB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,164301,20100720,10000.00,102.250,6.431,,,,20100706,220516,1.00
54A40DB469157893,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,164302,20100709,5000.00,102.250,6.586,,,,20100706,220516,1.00
B05C40792C55772F,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20100706,164209,20100709,10000.00,67.520,8.250,,,,20100706,220516,1.00
BC6E6E837AF36E97,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100706,164143,20100709,50000.00,111.225,3.375,,,,20100706,220516,1.00
43B3C7C2F7B1D60A,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100706,164145,20100709,15000.00,80.640,,P,,,20100706,220516,1.00
BEBCB584C8DE6D19,D,43232FKA3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20140801,,,20100706,163829,20100709,10000.00,109.250,,S,,,20100706,220516,1.00
631DC97CE4879F6E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,164309,20100709,30000.00,97.250,5.514,,,,20100706,220516,1.00
781FABD5CC2E95B7,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,164156,20100709,20000.00,96.916,,P,,,20100706,220516,1.00
63D1B3AC7BD27698,D,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,164156,20100709,15000.00,99.654,,P,,,20100706,220516,1.00
53FB1D48DDF8CB30,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,164156,20100709,25000.00,97.418,,P,,,20100706,220516,1.00
D02E3476BCAC8D6D,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,164156,20100709,20000.00,89.000,,P,,,20100706,220516,1.00
A257FF5EE9093420,D,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20100706,164256,20100709,100000.00,103.629,,P,,,20100706,220516,1.00
C17184AD3C45F41C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,164256,20100709,125000.00,100.625,,P,,,20100706,220516,1.00
40C723D597C2C91B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,164156,20100709,25000.00,97.564,,P,,,20100706,220516,1.00
6081062800E105A8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100706,164310,20100709,40000.00,109.750,,,,,20100706,220516,1.00
1B05BA7F3DD44FE1,P,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100706,164209,20100709,100000.00,99.584,4.625,,,,20100706,220516,1.00
00E5B1ADF2378789,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100706,164304,20100709,110000.00,101.087,4.761,,,,20100706,220516,1.00
243CFA7ABA513B8F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,164251,20100709,45000.00,96.861,4.767,,,,20100706,220516,1.00
06F8C56F2812C934,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100706,164255,20100709,10000.00,93.296,5.632,,,,20100706,220516,1.00
D20166B530805699,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100706,164232,20100709,50000.00,105.577,0.718,,,,20100706,220516,1.00
8945087AFE7DFB49,P,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100706,164200,20100708,25000.00,100.188,3.861,,,,20100706,220516,1.00
30B89460069137A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100706,164248,20100709,45000.00,96.705,,,,,20100706,220516,1.00
DF0D91E0DB4A0CAD,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100706,164256,20100709,100000.00,99.225,,P,,,20100706,220516,1.00
6D6D736803823AC1,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100706,164156,20100709,20000.00,96.916,,P,,,20100706,220516,1.00
B9EEF74B18B04E5A,D,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100706,163415,20100709,50000.00,93.691,,P,,,20100706,220516,1.00
45F1641D589C46D6,D,561842NN1,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY SUB SER 3,20020901,5.400,20290301,,,20100706,163439,20100709,10000.00,95.190,,P,,,20100706,220516,1.00
1B6D902ECD9542BF,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100706,163551,20100709,25000.00,94.164,,P,,,20100706,220516,1.00
6F4FCD6349684C91,D,033161YG9,ANCHORAGE ALASKA SUBSER B-1,20100318,2.000,20130401,,,20100706,164217,20100709,15000.00,100.795,,,,,20100706,220516,1.00
00A32DB38D89CACE,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100706,164321,20100709,25000.00,108.750,2.304,,,,20100706,220516,1.00
7E1C96E472AC4BEA,P,468385AR0,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.250,20220901,,,20100706,164313,20100709,5000.00,98.104,4.453,,,,20100706,220516,1.00
06308BA7D563BAC4,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100706,163929,20100709,25000.00,100.494,1.253,,,,20100706,220516,1.00
0F4A22A21D47E191,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100706,164125,20100709,600000.00,109.370,,,,,20100706,220516,1.00
CFBD29B38C8FA94C,P,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20100706,164320,20100709,10000.00,97.300,5.236,,,,20100706,220516,1.00
A314A8F34718CAE8,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100706,164302,20100709,25000.00,97.512,5.200,,,,20100706,220516,1.00
4DABE4E367419056,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100706,164300,20100709,10000.00,96.757,4.293,,,,20100706,220516,1.00
FD97EC760F33DD65,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100706,164227,20100709,20000.00,96.455,5.525,,,,20100706,220516,1.00
FE4B756433D95BD7,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100706,164052,20100709,25000.00,112.136,,,,,20100706,220516,1.00
FA2FFA33D6725F74,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100706,164322,20100709,50000.00,104.883,2.114,,,,20100706,220516,1.00
B2A021225D42C1E8,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100706,164329,20100709,10000.00,100.515,4.750,,,,20100706,220516,1.00
B59462A8C4ADC109,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164331,20100709,50000.00,101.350,4.771,,,,20100706,220516,1.00
92F22D2C63AB67C7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,164334,20100709,25000.00,101.332,4.825,,,,20100706,220516,1.00
5CF0CD304BA53404,D,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100706,163700,20100709,10000.00,106.510,,,,,20100706,220516,1.00
BB1D4AAB1E26D73A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,164335,20100709,20000.00,97.250,5.514,,,,20100706,220516,1.00
AA0C6B54B3434A63,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,164335,20100713,20000.00,102.500,5.812,,,,20100706,220516,1.00
035753890DCD507F,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,164335,20100714,20000.00,101.850,5.874,,,,20100706,220516,1.00
5760C54DA8EAFC51,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100706,164016,20100709,10000.00,106.510,2.000,,,,20100706,220516,1.00
5FB5EB19BB639381,S,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20100706,164300,20100709,25000.00,93.800,8.480,,,,20100706,220516,1.00
3A04547A462AC97E,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100706,164300,20100709,25000.00,100.800,4.279,,,,20100706,220516,1.00
76B47D8B02736C07,S,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20100706,164332,20100719,25000.00,86.500,6.803,,,,20100706,220516,1.00
36740906EB8C5BB5,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100706,163816,20100709,20000.00,97.810,5.171,,,,20100706,220516,1.00
53CC7CD618B6D1D3,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100706,163816,20100709,20000.00,97.910,,,,,20100706,220516,1.00
EB024BE3D4A86E45,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100706,164300,20100709,25000.00,99.500,3.820,,,,20100706,220516,1.00
B564A071A7475319,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100706,164301,20100709,5000.00,99.980,5.002,,,,20100706,220516,1.00
39CAD3734D303EEB,D,263075MM2,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,0.000,20181201,,,20100706,164134,20100709,145000.00,74.606,,,,,20100706,220516,1.00
CA79A0397C26129F,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100706,164200,20100708,20000.00,106.934,3.200,,,,20100706,220516,1.00
9EDA17A39FB1502A,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100706,164300,20100708,100000.00,99.297,5.000,,,,20100706,220516,1.00
7EFA9FF4149BE9E7,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100706,164322,20100709,50000.00,103.947,,,,,20100706,220516,1.00
1B640BCC84642E12,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164346,20100709,50000.00,100.000,4.999,,,,20100706,220516,1.00
61BB3D9F627FCF9D,S,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100706,164339,20100709,10000.00,102.719,3.546,,,,20100706,220516,1.00
447A48658CEEF5CD,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,163900,20100713,10000.00,100.000,6.000,,,,20100706,220516,1.00
0093CDFFF8F6ED32,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100706,164254,20100709,40000.00,94.889,4.608,,,,20100706,220516,1.00
EDAE31B46A811AAC,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100706,163500,20100709,110000.00,102.767,6.350,,,,20100706,220516,1.00
7B7DA82F9005C803,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100706,164300,20100709,500000.00,55.750,,,,,20100706,220516,1.00
F1ED0FF296EE690A,D,232789FU6,CYPRESS HILL MUN UTIL DIST REF,20040401,4.600,20200301,,,20100706,164041,20100709,10000.00,97.000,,P,,,20100706,220516,1.00
BC0011FE3FA0912C,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100706,164400,20100709,10000.00,103.790,1.106,,,,20100706,220516,1.00
BD3C60D3D970764D,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100706,164351,20100709,25000.00,99.804,5.015,,,,20100706,220516,1.00
12408ACE33771FD2,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100706,164356,20100709,150000.00,101.535,1.600,,,,20100706,220516,1.00
835E7176FEC276EF,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100706,164319,20100709,65000.00,100.250,4.901,,,,20100706,220516,1.00
2ADE047CA39859DE,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100706,163909,20100709,20000.00,100.271,1.257,,,,20100706,220516,1.00
1320F71DC4D0CED1,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100706,164347,20100709,25000.00,104.915,3.220,,,,20100706,220516,1.00
ABA3A1FFC24B7EBD,S,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100706,164000,20100728,100000.00,99.762,3.520,,,,20100706,220516,1.00
7A3197FE320EB497,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100706,164303,20100709,25000.00,93.772,4.928,,,,20100706,220516,1.00
FF9C95A8122D27C7,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100706,164353,20100709,100000.00,108.983,1.800,,,,20100706,220516,1.00
48C3ED52FF340925,P,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20100706,164359,20100709,15000.00,106.778,2.863,,,,20100706,220516,1.00
A8C7BFA56A18D1F7,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100706,164156,20100709,10000.00,89.350,,,,,20100706,220516,1.00
CF956E34D4F1EE58,D,93978ERX2,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.125,20121201,,,20100706,164233,20100709,250000.00,103.400,,P,,,20100706,220516,1.00
467C87D90EBE215A,D,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20100706,164359,20100709,15000.00,107.278,,,,,20100706,220516,1.00
82C1F62358279F00,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,164400,20100709,25000.00,101.000,4.807,,,,20100706,220516,1.00
A5A7F0FD706F5599,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100706,164404,20100709,15000.00,80.640,6.587,,,,20100706,220516,1.00
A6121798C0EC444A,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100706,164408,20100709,5000.00,98.213,4.241,,,,20100706,220516,1.00
EC2C10162299EB26,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100706,164410,20100709,25000.00,91.944,5.139,,,,20100706,220516,1.00
41C313943A81290B,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,164347,20100709,40000.00,101.621,1.696,,,,20100706,220516,1.00
E30796E378CEC583,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,164335,20100709,125000.00,88.390,5.892,,,,20100706,220516,1.00
E86D9D641CCC55D3,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100706,164335,20100709,125000.00,86.657,,,,,20100706,220516,1.00
4CF42E0B74B5EDC9,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,164300,20100709,15000.00,110.780,2.157,,,,20100706,220516,1.00
13F024A95E502E1E,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100706,164213,20100709,5000.00,84.389,,P,,,20100706,220516,1.00
ACCED2A2F2CEB0A8,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100706,164228,20100709,20000.00,87.446,,P,,,20100706,220516,1.00
1FE2942191C54919,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100706,164207,20100709,40000.00,96.084,,P,,,20100706,220516,1.00
5CE7C17B6FE8A074,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100706,164247,20100709,10000.00,93.646,,P,,,20100706,220516,1.00
68AE103AB5636B67,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,164300,20100709,15000.00,110.280,2.282,,,,20100706,220516,1.00
8CE1BB05153F575D,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100706,164300,20100709,50000.00,121.780,2.662,,,,20100706,220516,1.00
B353A014FA6D8F5C,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100706,164300,20100709,50000.00,122.080,2.628,,,,20100706,220516,1.00
755E718FC95A6EE7,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100706,164107,20100709,10000.00,99.875,5.385,,,,20100706,220516,1.00
DA434A9EA2C50392,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100706,164214,20100709,50000.00,111.525,3.334,,,,20100706,220516,1.00
948E1046EF258A2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100706,164404,20100709,10000.00,102.610,6.867,,,,20100706,220516,1.00
84F171FCC517C875,S,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100706,164225,20100709,100000.00,110.282,1.100,,,,20100706,220516,1.00
A6AD37E2A0740154,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,164409,20100709,50000.00,100.000,5.000,,,,20100706,220516,1.00
1E256E4EA63E4BE7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,164413,20100709,50000.00,100.000,5.250,,,,20100706,220516,1.00
7D33AB8AC9ACD888,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100706,164100,20100709,80000.00,100.300,4.059,,,,20100706,220516,1.00
D89C66EE04DA2A06,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100706,164235,20100709,25000.00,116.887,,P,,,20100706,220516,1.00
9DE0186E34C094C7,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100706,164218,20100709,25000.00,117.487,,S,,,20100706,220516,1.00
1259CFBD513A2D78,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100706,164113,20100709,90000.00,83.228,,S,,,20100706,220516,1.00
8B5BF51E8BB4C3D5,D,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100706,164230,20100709,80000.00,100.300,,S,,,20100706,220516,1.00
EC404F83974EF0D7,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,164422,20100715,5000.00,102.000,5.429,,,,20100706,220516,1.00
E0523D3E41CD16C9,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100706,164000,20100709,75000.00,101.960,3.730,,,,20100706,220516,1.00
76C447E9F1B52C1A,S,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100706,164100,20100709,850000.00,99.389,4.050,,,,20100706,220516,1.00
C60FE25D07C271A6,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100706,164425,20100709,10000.00,109.597,0.800,,,,20100706,220516,1.00
A635AFE39F0D5F28,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100706,163756,20100709,25000.00,98.580,,P,,,20100706,220516,1.00
CFE977303E00D4C6,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100706,164323,20100709,300000.00,106.553,,,,,20100706,220516,1.00
9458746B258A2A16,S,360582AG5,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.600,20140601,,,20100706,164417,20100709,25000.00,101.140,4.278,,,,20100706,220516,1.00
607D00CCD63C2655,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,155938,20100714,350000.00,98.220,4.610,,,,20100706,220516,1.00
58243E7421CC43A8,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100706,164423,20100709,50000.00,100.000,5.499,,,,20100706,220516,1.00
CA1066B50DEAE6A6,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100706,164421,20100709,15000.00,104.852,3.293,,,,20100706,220516,1.00
FADB4FE051C8BC0B,S,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100706,145700,20100709,15000.00,103.882,1.000,,,,20100706,220516,1.00
A036615611A215B6,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,120208,20100709,15000.00,106.825,5.100,,,,20100706,220516,1.00
7A54910918A5A211,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100706,164340,20100709,5000.00,96.289,5.000,,,,20100706,220516,1.00
4FDDD42C42C3EB45,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100706,164400,20100709,50000.00,112.493,2.860,,,,20100706,220516,1.00
88F4CBF55A20889D,P,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20100706,164400,20100709,50000.00,105.202,3.830,,,,20100706,220516,1.00
791AF4ABDC5D9125,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100706,164400,20100709,50000.00,109.430,2.000,,,,20100706,220516,1.00
8AF619548E9131A8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,164434,20100709,15000.00,100.000,4.648,,,,20100706,220516,1.00
19A7CDF375B81AC4,P,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100706,164438,20100709,70000.00,41.000,5.974,,,,20100706,220516,1.00
0CBC2E088EB02509,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100706,164320,20100709,150000.00,115.285,,P,,,20100706,220516,1.00
30B9436F0390D79E,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100706,164434,20100709,50000.00,93.500,5.649,,,,20100706,220516,1.00
ECC8A62559555947,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100706,164427,20100715,50000.00,100.000,4.000,,,,20100706,220516,1.00
48F24C43BB4ECBED,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100706,164403,20100709,65000.00,114.000,,,,,20100706,220516,1.00
B65F7162B9E31981,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100706,164410,20100709,25000.00,97.580,4.658,,,,20100706,220516,1.00
E6C31A110AB252AD,S,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100706,164438,20100709,30000.00,95.693,4.500,,,,20100706,220516,1.00
EA3C915E67260B85,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,164441,20100709,5000.00,102.250,4.139,,,,20100706,220516,1.00
3CB00C717BA7A397,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100706,164437,20100709,10000.00,105.750,2.952,,,,20100706,220516,1.00
CA0CD8994127DD1E,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100706,164423,20100709,85000.00,115.604,,,,,20100706,220516,1.00
BB0EC0DC20E12342,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100706,164300,20100709,35000.00,99.089,5.063,,,,20100706,220516,1.00
79CE0A10670B76FD,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,164300,20100709,40000.00,101.396,,,,,20100706,220516,1.00
54144416B81876EF,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100706,164339,20100709,40000.00,101.521,,,,,20100706,220516,1.00
C93CD3B3C38AF524,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100706,164017,20100709,10000.00,86.290,,P,,,20100706,220516,1.00
39AC9F2596F3C03B,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,164447,20100709,10000.00,100.907,4.843,,,,20100706,220516,1.00
CBBCBECAA195B247,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,164447,20100719,10000.00,70.289,6.239,,,,20100706,220516,1.00
8EFCDC8200D4F5E1,S,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100706,164421,20100709,50000.00,92.950,5.054,,,,20100706,220516,1.00
83058020B22C5D90,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100706,164000,20100709,60000.00,88.000,6.715,,,,20100706,220516,1.00
D3580E8D94737FEE,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100706,164447,20100719,10000.00,69.539,,,,,20100706,220516,1.00
0C6A0F92C5798AA7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,164454,20100709,10000.00,100.000,4.648,,,,20100706,220516,1.00
9A88B8FC273D7F12,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100706,164445,20100709,45000.00,100.968,4.459,,,,20100706,220516,1.00
C2EA0356A108187B,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100706,164401,20100709,100000.00,106.800,,,,,20100706,220516,1.00
431704870B7A69A4,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100706,164359,20100709,100000.00,106.850,,,,,20100706,220516,1.00
F2CEEA3F0BBE60FD,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164505,20100708,100000.00,94.700,5.401,,,,20100706,220516,1.00
14F4D0A122DD0373,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100706,164200,20100709,600000.00,109.487,0.700,,,,20100706,220516,1.00
2E4B048DA3256029,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100706,164500,20100709,1000000.00,100.921,5.500,,,,20100706,220516,1.00
23181BC6CB7DDD56,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100706,164500,20100709,20000.00,96.986,4.705,,,,20100706,220516,1.00
9A1C69B2C8A6C623,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100706,164500,20100709,25000.00,104.000,4.225,,,,20100706,220516,1.00
6218D1B800722757,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100706,164500,20100709,50000.00,103.500,4.233,,,,20100706,220516,1.00
A2E04CE82C1B5707,P,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20100706,164500,20100709,45000.00,105.803,3.902,,,,20100706,220516,1.00
4B89B21F3654B3D6,S,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20100706,164459,20100709,25000.00,101.184,3.766,,,,20100706,220516,1.00
8805A65B00CC2160,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100706,164507,20100709,5000.00,109.731,3.610,,,,20100706,220516,1.00
29CBE1470E378FED,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100706,164345,20100709,50000.00,108.633,1.067,,,,20100706,220516,1.00
761535AE09B6D047,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100706,164415,20100709,50000.00,108.833,0.981,,,,20100706,220516,1.00
8A0D98D275789234,S,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20100706,164000,20100712,10000.00,99.316,6.100,,,,20100706,220516,1.00
824516CDD23E5215,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100706,164507,20100709,25000.00,97.000,5.266,,,,20100706,220516,1.00
6150D1109648BBA8,S,1623753C1,CHATTANOOGA TENN SER A,20061219,4.000,20181101,,,20100706,164511,20100709,25000.00,107.795,2.650,,,,20100706,220516,1.00
0FD58C4344992A00,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100706,164159,20100709,10000.00,90.100,,P,,,20100706,220516,1.00
CF76B95981F106C0,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100706,164155,20100709,25000.00,111.636,,,,,20100706,220516,1.00
9210F0B048442E10,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100706,164432,20100709,300000.00,106.493,,,,,20100706,220516,1.00
042B6C961B49BD95,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100706,163616,20100709,110000.00,102.442,,P,,,20100706,220516,1.00
0E6ABF2E4E97657D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,164236,20100715,35000.00,99.529,,,,,20100706,220516,1.00
12C04A5711CFD852,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,164416,20100709,315000.00,100.591,,,,,20100706,220516,1.00
C22D1FD9C5AD6B51,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,164412,20100709,315000.00,100.651,,,,,20100706,220516,1.00
4B0B4B31639BBA22,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100706,164500,20100709,25000.00,109.200,3.204,,,,20100706,220516,1.00
8D3387AA0E50FBB1,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100706,164426,20100709,5000.00,96.090,5.286,,,,20100706,220516,1.00
FE5A80B10E18D98F,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100706,164403,20100709,250000.00,100.000,4.100,,,,20100706,220516,1.00
01CF90ECEFC9E28F,P,708792X43,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,4.650,20101001,,,20100706,164100,20100709,10000.00,99.500,6.793,,,,20100706,220516,1.00
3961C27818484F3B,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100706,164207,20100709,15000.00,98.260,,S,,,20100706,220516,1.00
3C0508AB7F8297B7,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100706,164518,20100709,8000.00,45.649,5.850,,,,20100706,220516,1.00
5FE2ED3A06D58B77,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,164520,20100709,30000.00,73.400,6.694,,,,20100706,220516,1.00
957D48F5F22EC928,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,161955,20100714,100000.00,98.220,4.610,,,,20100706,220516,1.00
B2734C189998C34D,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100706,164505,20100709,10000.00,104.852,3.293,,,,20100706,220516,1.00
8D1E9ACEF998DE50,D,015446HC4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20190615,Y,,20100706,163600,20100715,425000.00,100.000,,,,,20100706,220516,1.00
70E97CBD3B8E0F40,S,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100706,164350,20100709,50000.00,92.950,5.054,,,,20100706,220516,1.00
9112450EB4DD85AC,S,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100706,164519,20100709,40000.00,105.030,2.000,,,,20100706,220516,1.00
B62172F4DF524055,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20100706,164300,20100713,25000.00,106.662,2.200,,,,20100706,220516,1.00
9AA1EF2153BDBF78,D,704862ZJ3,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20210301,,,20100706,164341,20100709,30000.00,104.950,,P,,,20100706,220516,1.00
E81BAF14A043C7F6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100706,163756,20100709,60000.00,94.946,,P,,,20100706,220516,1.00
ED7473314002A059,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100706,164432,20100709,10000.00,85.665,7.910,,,,20100706,220516,1.00
C7AD1E4EC93204CF,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20100706,164356,20100709,100000.00,106.321,,,,,20100706,220516,1.00
86E94FE1CD6E7847,S,938752MK5,WASHINGTON CNTY WIS CORP PURP,20080729,4.300,20270301,,,20100706,164434,20100709,345000.00,104.297,3.650,,,,20100706,220516,1.00
9CB9025E0E2971D5,D,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100706,164238,20100709,25000.00,98.050,,,,,20100706,220516,1.00
AA260BCF36A606BA,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164300,20100709,400000.00,109.194,2.370,,,,20100706,220516,1.00
35EBD77842EA7162,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100706,164533,20100709,10000.00,90.100,5.740,,,,20100706,220516,1.00
9F4A7A0F7CF921B1,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,164533,20100712,10000.00,100.000,4.499,,,,20100706,220516,1.00
C2B6440C0560B6E1,D,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20100706,164354,20100709,25000.00,107.000,,P,,,20100706,220516,1.00
DBD06732243DB58E,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100706,164536,20100709,50000.00,17.560,8.250,,,,20100706,220516,1.00
00734E055772E520,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100706,164526,20100709,25000.00,101.986,3.825,,,,20100706,220516,1.00
D02BA5A25354D743,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100706,164409,20100709,25000.00,94.700,,P,,,20100706,220516,1.00
4F71E6019C4EB8EB,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100706,164432,20100709,10000.00,82.753,,S,,,20100706,220516,1.00
16C6166CC3561052,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100706,164258,20100709,35000.00,94.916,,,,,20100706,220516,1.00
D1E5B744DAD5BDA0,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100706,163945,20100709,100000.00,34.000,,S,,,20100706,220516,1.00
E0CFFA6A37EAA9E9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100706,164541,20100709,5000.00,102.050,4.820,,,,20100706,220516,1.00
C3C80D6A004A624B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,164510,20100708,100000.00,101.115,0.850,,,,20100706,220516,1.00
51933148067FCECB,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100706,164534,20100709,100000.00,33.755,9.951,,,,20100706,220516,1.00
7FA85266DFD69EAF,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,164432,20100709,50000.00,98.250,,,,,20100706,220516,1.00
9A09E35CD35B2674,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100706,164259,20100709,10000.00,118.650,2.895,,,,20100706,220516,1.00
CCF58E2171D8A8EB,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100706,164407,20100709,10000.00,119.150,2.838,,,,20100706,220516,1.00
7D6917A21F6CC9DE,P,754632LB1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20060401,4.000,20140301,,,20100706,164457,20100709,50000.00,100.167,3.949,,,,20100706,220516,1.00
283DC687803690C0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100706,164532,20100709,25000.00,101.448,4.909,,,,20100706,220516,1.00
9AA943B1A04CB54B,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100706,164000,20100716,10000.00,96.281,5.875,,,,20100706,220516,1.00
2B1E5308684E72D8,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100706,164500,20100722,40000.00,99.996,4.250,,,,20100706,220516,1.00
20B5DD5B6AD7E300,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100706,164456,20100709,75000.00,73.400,,,,,20100706,220516,1.00
820F9EC196918AE4,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100706,164511,20100709,60000.00,93.947,4.632,,,,20100706,220516,1.00
B59E84D252E0A2FB,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100706,162446,20100709,30000.00,103.150,4.571,,,,20100706,220516,1.00
7793C16FB206F54A,S,299620BQ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20130710,,,20100706,164543,20100709,25000.00,107.313,1.500,,,,20100706,220516,1.00
7EEBD191E74F1F81,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,161955,20100714,150000.00,98.220,4.610,,,,20100706,220516,1.00
3A275747A2AD19B1,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100706,164553,20100709,10000.00,102.276,4.500,,,,20100706,220516,1.00
ACEC74C44E0CBF7E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,164553,20100729,20000.00,100.000,4.124,,,,20100706,220516,1.00
91DDB9AE3BE27ED5,S,767414CT0,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20180615,Y,,20100706,164547,20100715,130000.00,104.215,2.900,,,,20100706,220516,1.00
3D17B6656F4EA2DE,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100706,164500,20100723,25000.00,101.003,3.878,,,,20100706,220516,1.00
BCB34E2A5CBF45CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,164547,20100709,25000.00,99.323,5.580,,,,20100706,220516,1.00
05D4441F60BDAC2D,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100706,164552,20100709,15000.00,85.130,6.150,,,,20100706,220516,1.00
EDE474F239442EBE,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,164553,20100729,20000.00,98.875,,,,,20100706,220516,1.00
C1B1BF2C71AE75DA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100706,164554,20100709,55000.00,102.000,8.202,,,,20100706,220516,1.00
A911DE0CD05B44E3,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100706,164500,20100709,40000.00,98.500,5.296,,,,20100706,220516,1.00
B720CB904A6DB11B,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164400,20100709,1MM+,109.194,2.370,,,,20100706,220516,1.00
6DB4CC124BBDB85E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,164500,20100707,1MM+,99.837,,,,,20100706,220516,1.00
7135F254E365873C,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,164559,20100709,100000.00,99.235,4.313,,,,20100706,220516,1.00
012D0145A4961CAA,P,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100706,164510,20100709,25000.00,88.500,5.390,,,,20100706,220516,1.00
39392B939F5CBB22,P,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100706,164421,20100709,100000.00,102.300,1.619,,,,20100706,220516,1.00
C3E3B5C3D8EC6D17,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100706,164552,20100709,20000.00,101.986,3.825,,,,20100706,220516,1.00
4BC1DDAABDF86C01,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100706,163950,20100709,100000.00,111.117,2.568,,,,20100706,220516,1.00
0234F5BA7065FD3A,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100706,163950,20100709,100000.00,111.117,,,,,20100706,220516,1.00
64A3C9CC4F7BE818,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100706,162436,20100707,30000.00,102.250,,,,,20100706,220516,1.00
60602EB466920C5D,P,43232FKA3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20140801,,,20100706,164547,20100709,10000.00,108.130,2.865,,,,20100706,220516,1.00
1674B99656A548A3,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100706,164547,20100709,75000.00,105.667,1.938,,,,20100706,220516,1.00
63B6225C68AC43BE,P,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100706,164607,20100709,250000.00,100.166,1.832,,,,20100706,220516,1.00
FAE68CA8AFDDEFCA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,164100,20100716,10000.00,102.157,6.699,,,,20100706,220516,1.00
530E651ADF281F6D,P,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100706,164601,20100709,25000.00,112.215,1.188,,,,20100706,220516,1.00
EE43838D2A3CAD8D,S,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100706,164611,20100709,40000.00,104.376,1.750,,,,20100706,220516,1.00
F0FE33B1BC27D0AD,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,151324,20100722,150000.00,99.925,,,,,20100706,220516,1.00
6E8EF8E912BBD374,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,164544,20100709,10000.00,109.367,,P,,,20100706,220516,1.00
63B8C3E38D20A43B,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164619,20100709,10000.00,97.700,5.170,,,,20100706,220516,1.00
8EE5C9AC7DEBEE52,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100706,164616,20100709,15000.00,77.239,7.089,,,,20100706,220516,1.00
B0BE7246D5BFA896,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100706,164401,20100709,250000.00,100.000,4.100,,,,20100706,220516,1.00
EC3A328D22F62612,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100706,164600,20100709,15000.00,103.700,4.990,,,,20100706,220516,1.00
6837DBFF8F3CEF9C,P,914353EB9,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20180401,,,20100706,164000,20100707,5000.00,71.000,4.478,,,,20100706,220516,1.00
CEAEED8323DCAB51,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,164628,20100709,5000.00,97.250,5.514,,,,20100706,220516,1.00
B437EB7CEED0C699,P,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100706,160024,20100709,15000.00,107.388,3.100,,,,20100706,220516,1.00
2079417E294A71ED,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100706,163756,20100709,40000.00,96.444,,P,,,20100706,220516,1.00
AA868D9163915C99,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,164633,20100709,5000.00,100.000,4.648,,,,20100706,220516,1.00
F429822A8BC3B87C,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100706,164630,20100709,5000.00,101.750,5.240,,,,20100706,220516,1.00
91B047B13E5EA6C6,P,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100706,164606,20100709,50000.00,94.250,4.684,,,,20100706,220516,1.00
9EC2D8EFCAC50ED7,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100706,164629,20100709,25000.00,98.340,5.273,,,,20100706,220516,1.00
1A5EEAB2C95D9D15,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,164515,20100714,1000000.00,98.750,4.459,,,,20100706,220516,1.00
7BA605A31491D2F6,S,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100706,164000,20100709,100000.00,107.537,0.777,,,,20100706,220516,1.00
547CF10EC2E630B4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100706,164640,20100709,10000.00,99.931,3.382,,,,20100706,220516,1.00
53888C4386C75308,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100706,164623,20100709,15000.00,97.243,4.454,,,,20100706,220516,1.00
B41B517726A858CD,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100706,164625,20100709,25000.00,108.075,2.614,,,,20100706,220516,1.00
1EA150AE9EF9FCE3,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100706,164636,20100707,100000.00,108.580,1.042,,,,20100706,220516,1.00
F89BE627A159E1EC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100706,164633,20100709,25000.00,103.255,4.884,,,,20100706,220516,1.00
9D147E2FDF0D070A,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100706,164513,20100709,60000.00,109.313,1.051,,,,20100706,220516,1.00
B378EEE82E5D4397,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,164458,20100709,5000.00,97.000,,,,,20100706,220516,1.00
41D012C4041DC111,P,232789FU6,CYPRESS HILL MUN UTIL DIST REF,20040401,4.600,20200301,,,20100706,164631,20100707,10000.00,96.000,5.130,,,,20100706,220516,1.00
913D0FDE2E4AB845,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,164400,20100709,50000.00,98.125,,,,,20100706,220516,1.00
A27AB7C0944E06B3,D,704879ZV0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.125,20170215,,,20100706,164512,20100709,100000.00,110.210,,S,,,20100706,220516,1.00
EA513D38C7DC4447,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,164645,20100709,15000.00,97.250,5.514,,,,20100706,220516,1.00
F54959FF2E6A4A62,P,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100706,164530,20100709,25000.00,91.625,6.757,,,,20100706,220516,1.00
19A0E99D9D8909D3,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100706,164422,20100709,200000.00,115.936,1.440,,,,20100706,220516,1.00
85C5D89678F6F866,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100706,164615,20100709,40000.00,95.444,4.573,,,,20100706,220516,1.00
A3811AF64DE5DE83,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100706,164613,20100709,60000.00,109.513,0.971,,,,20100706,220516,1.00
E03EF5B613C93D23,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100706,164539,20100709,25000.00,93.625,6.506,,,,20100706,220516,1.00
CBD417A86B2FF114,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100706,164648,20100709,15000.00,104.950,,,,,20100706,220516,1.00
FE20093D656C66F6,D,543689B93,LORAIN OHIO VAR PURP,20020501,5.000,20201201,,,20100706,164647,20100709,25000.00,105.295,,,,,20100706,220516,1.00
0D7035391A60FEC4,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100706,164645,20100709,5000.00,90.532,5.189,,,,20100706,220516,1.00
419314AEDE683217,S,543689B93,LORAIN OHIO VAR PURP,20020501,5.000,20201201,,,20100706,164651,20100709,25000.00,106.445,2.220,,,,20100706,220516,1.00
18351BE815C1C7C2,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100706,164700,20100709,20000.00,109.193,1.219,,,,20100706,220516,1.00
E7107A3CC584C0B7,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100706,120300,20100709,255000.00,91.500,5.106,,,,20100706,220516,1.00
42BCD6B0A4BFEDFF,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100706,164547,20100709,50000.00,91.259,5.254,,,,20100706,220516,1.00
AC65FDC1810277DD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,164652,20100709,60000.00,105.779,3.804,,,,20100706,220516,1.00
983156FD6B085DF9,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100706,164600,20100709,20000.00,91.100,6.090,,,,20100706,220516,1.00
6FB28016F4D9CE9C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100706,164710,20100728,5000.00,103.000,4.312,,,,20100706,220516,1.00
C25392C4E1B29C34,P,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,164143,20100709,10000.00,103.903,2.454,,,,20100706,220516,1.00
8EC2F2238BA7A2F3,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,164142,20100709,10000.00,103.903,,P,,,20100706,220516,1.00
F3F5102B40C2ED76,P,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100706,164400,20100709,50000.00,114.718,3.260,,,,20100706,220516,1.00
E32687C9F70A338C,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100706,163856,20100709,10000.00,100.639,,S,,,20100706,220516,1.00
D20C5B3578FE5B63,D,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100706,163942,20100709,200000.00,107.534,,S,,,20100706,220516,1.00
6862FF626B903AEC,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100706,163944,20100709,5000.00,106.765,,S,,,20100706,220516,1.00
7A573F1CC19A7A99,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100706,163957,20100709,10000.00,106.090,,S,,,20100706,220516,1.00
26F5BED57FB58A3B,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100706,164721,20100709,25000.00,92.250,5.955,,,,20100706,220516,1.00
5B4FE095F994A6C5,S,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,164514,20100707,100000.00,101.259,1.002,,,,20100706,220516,1.00
493D62CBE5B885E4,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100706,164722,20100709,35000.00,102.150,4.636,,,,20100706,220516,1.00
0B653B8F1C9BD0BD,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100706,163756,20100709,10000.00,98.080,,P,,,20100706,220516,1.00
7E9062428C89370D,D,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100706,164559,20100709,100000.00,115.456,,S,,,20100706,220516,1.00
5D6D65064F7D07AC,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100706,164702,20100709,150000.00,115.360,,,,,20100706,220516,1.00
5DD53AAFA87B6811,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100706,164700,20100709,15000.00,101.000,6.238,,,,20100706,220516,1.00
5514DDFA666EB93B,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100706,164438,20100709,125000.00,105.320,,S,,,20100706,220516,1.00
642E9E59841646F9,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100706,164700,20100709,100000.00,102.740,4.260,,,,20100706,220516,1.00
FCA5EA4776458F66,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,164733,20100709,10000.00,101.675,4.204,,,,20100706,220516,1.00
96BD09F05193CED2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,164736,20100709,10000.00,102.250,4.139,,,,20100706,220516,1.00
B82A1B77BCC8ADEF,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100706,164547,20100709,25000.00,91.259,5.254,,,,20100706,220516,1.00
787624412F0939C7,S,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100706,164736,20100709,25000.00,106.856,2.191,,,,20100706,220516,1.00
20ABB22AB1DAAABA,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100706,164427,20100709,50000.00,104.176,5.200,,,,20100706,220516,1.00
0A780AC3E0D57000,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100706,164718,20100709,40000.00,104.404,1.115,,,,20100706,220516,1.00
48E93370173F61CD,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100706,164716,20100709,40000.00,104.304,,,,,20100706,220516,1.00
EC8B50E2C3E34604,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100706,164741,20100709,25000.00,105.645,,,,,20100706,220516,1.00
FD193EC8DE80D9BC,D,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100706,164718,20100709,10000.00,57.078,,,,,20100706,220516,1.00
88BE055E71889A4D,S,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100706,164718,20100709,10000.00,58.703,4.730,,,,20100706,220516,1.00
2FFF5AF0FC5E187A,D,704867CU2,PEARLAND TEX DEV AUTH TAX ,20071001,4.250,20190901,,,20100706,164542,20100709,100000.00,99.200,,S,,,20100706,220516,1.00
E9B7BE817CA2577F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100706,164629,20100709,30000.00,77.600,,S,,,20100706,220516,1.00
38DB6068C4DEFF8E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,164732,20100729,20000.00,100.000,4.124,,,,20100706,220516,1.00
974B9F788A25F3B7,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100706,164732,20100709,90000.00,110.955,3.419,,,,20100706,220516,1.00
B6784A16732F92AC,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,164736,20100709,55000.00,106.615,1.209,,,,20100706,220516,1.00
468CDA785C670729,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,164737,20100709,55000.00,106.991,0.976,,,,20100706,220516,1.00
8EBDB9CB7FAC8EFA,P,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100706,164711,20100709,20000.00,100.000,4.999,,,,20100706,220516,1.00
D10C9A3801823816,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100706,164732,20100729,20000.00,98.875,,,,,20100706,220516,1.00
D0B72DEB7AA50978,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,164736,20100709,55000.00,106.865,,,,,20100706,220516,1.00
123AC77E1BF0E1B2,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100706,164737,20100709,55000.00,106.866,,,,,20100706,220516,1.00
21C25D2D9BA7EBD3,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100706,164500,20100709,815000.00,116.042,1.680,,,,20100706,220516,1.00
625E908D853B4B91,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100706,164740,20100709,15000.00,88.555,6.351,,,,20100706,220516,1.00
5DF4D135050E093A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,164744,20100709,50000.00,99.575,4.282,,,,20100706,220516,1.00
C15174AA56250733,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100706,164740,20100709,15000.00,89.000,,,,,20100706,220516,1.00
EFAFFD98E083C3A6,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100706,164744,20100709,50000.00,99.375,,,,,20100706,220516,1.00
B6E7475E0049F1AE,P,788363KH1,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.000,20111201,,,20100706,164000,20100707,50000.00,102.500,1.193,,,,20100706,220516,1.00
D71799EE3D94549C,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,164744,20100709,5000.00,87.076,2.753,,,,20100706,220516,1.00
D1A737E6B2F6436B,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100706,164748,20100713,15000.00,102.250,5.971,,,,20100706,220516,1.00
BD78CD3893580B1B,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100706,164700,20100707,50000.00,100.853,,,,,20100706,220516,1.00
8C65C4FDA2CC0212,P,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100706,164000,20100707,35000.00,99.800,5.150,,,,20100706,220516,1.00
2085AA2CA34537B7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100706,164600,20100709,1MM+,103.990,,,,,20100706,220516,1.00
38BA66285898F1EB,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100706,164722,20100709,50000.00,87.500,6.740,,,,20100706,220516,1.00
BF3D693386258AE8,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100706,164748,20100709,300000.00,108.680,3.691,,,,20100706,220516,1.00
DD1012517CBF9256,P,605852AQ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20130701,,,20100706,164755,20100709,5000.00,105.174,2.195,,,,20100706,220516,1.00
2E8B4991D0771EC9,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100706,164635,20100709,40000.00,99.600,5.050,,,,20100706,220516,1.00
77AC5CBB3710CDC7,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164803,20100709,20000.00,97.700,5.170,,,,20100706,220516,1.00
8BFC3C70CC9A8790,S,64966DRG6,NEW YORK N Y SER E,20041110,5.000,20101101,,,20100706,164531,20100707,25000.00,101.259,1.002,,,,20100706,220516,1.00
275BBB505B86DD0B,S,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20100706,164803,20100709,25000.00,101.707,0.450,,,,20100706,220516,1.00
3A0D37475B684795,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100706,164700,20100707,50000.00,100.813,,,,,20100706,220516,1.00
2D68AD8D810FED0A,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100706,164637,20100709,40000.00,99.500,,,,,20100706,220516,1.00
F7B4B1FF786FD0EE,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,164806,20100803,10000.00,99.973,3.004,,,,20100706,220516,1.00
BAE835BD4968F3D4,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100706,164424,20100709,35000.00,113.833,4.974,,,,20100706,220516,1.00
74872E4800301D8A,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100706,164035,20100709,300000.00,100.100,5.072,,,,20100706,220516,1.00
3C1938A9B125C906,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100706,164715,20100709,10000.00,97.080,4.692,,,,20100706,220516,1.00
8DEFA21B02B940C3,S,015446HC4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20190615,Y,,20100706,164809,20100715,425000.00,101.000,2.858,,,,20100706,220516,1.00
ECA48A278C55A93F,S,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20100706,164510,20100709,5000.00,82.000,13.483,,,,20100706,220516,1.00
FFA1ED2B394FADD0,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100706,164749,20100709,10000.00,108.576,4.386,,,,20100706,220516,1.00
40C8EFBBD7620666,P,088013CB1,BEVERLY HILLS CALIF PUB FING ,20070131,4.200,20220601,,,20100706,164811,20100709,75000.00,99.250,4.281,,,,20100706,220516,1.00
F3D537E3E01F6BF8,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100706,163033,20100709,100000.00,80.235,6.000,,,,20100706,220516,1.00
210333D9E1C28E95,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100706,164813,20100709,35000.00,112.377,3.488,,,,20100706,220516,1.00
92CAB9F3461F6343,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100706,164806,20100803,10000.00,99.973,,,,,20100706,220516,1.00
AB085E4F63CC3661,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164811,20100709,15000.00,101.600,4.729,,,,20100706,220516,1.00
DB514DB7F552A3F9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,164820,20100709,35000.00,97.250,5.514,,,,20100706,220516,1.00
F42655C990804E8F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100706,164812,20100709,15000.00,99.594,5.029,,,,20100706,220516,1.00
0A5F74E5BA4721AF,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100706,164749,20100709,10000.00,108.476,,,,,20100706,220516,1.00
7E02A875404BE9CE,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100706,164813,20100709,35000.00,110.502,,,,,20100706,220516,1.00
569B568794497ABE,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100706,164700,20100709,455000.00,116.670,2.060,,,,20100706,220516,1.00
5DC387DABE04020C,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,164819,20100709,10000.00,120.128,3.584,,,,20100706,220516,1.00
B1905AE7CF69C2A6,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100706,164804,20100709,1MM+,104.175,4.050,,,,20100706,220516,1.00
62D8A09FDD9F9FAC,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100706,164700,20100707,10000.00,106.372,1.959,,,,20100706,220516,1.00
A3AB924C594F582F,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100706,164819,20100709,10000.00,119.127,,,,,20100706,220516,1.00
4C19E45CF6259250,D,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100706,164718,20100709,10000.00,57.049,,,,,20100706,220516,1.00
6BA3D7452A46211D,S,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100706,164624,20100707,60000.00,101.699,3.000,,,,20100706,220516,1.00
BEF898EC9C671B61,S,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100706,164519,20100707,55000.00,101.699,3.000,,,,20100706,220516,1.00
F9D0AD6E5EA4CDCE,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100706,164828,20100709,10000.00,103.000,4.354,,,,20100706,220516,1.00
BE95B1706601457E,P,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100706,164831,20100709,200000.00,31.755,6.109,,,,20100706,220516,1.00
B5520EFB8B60B66A,S,23281EAL5,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.800,20230815,,,20100706,164747,20100716,10000.00,100.000,4.799,,,,20100706,220516,1.00
72E16FA81AF82DE8,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100706,164529,20100709,100000.00,33.875,,P,,,20100706,220516,1.00
CCC02BEFE5082596,D,43232FKA3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20140801,,,20100706,164543,20100709,10000.00,108.250,,P,,,20100706,220516,1.00
017B24924D82E801,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100706,164831,20100709,100000.00,107.150,1.360,,,,20100706,220516,1.00
24D4C16601BE3FAB,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,164731,20100709,15000.00,97.000,,,,,20100706,220516,1.00
234B9FADC21E49F1,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164837,20100709,5000.00,97.700,5.170,,,,20100706,220516,1.00
BE1027598BCD5643,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100706,164817,20100709,50000.00,103.009,4.984,,,,20100706,220516,1.00
58DE277B7A55897C,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100706,164836,20100709,10000.00,102.077,3.016,,,,20100706,220516,1.00
86D95D9C5A8A11C5,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,164841,20100709,20000.00,101.263,4.470,,,,20100706,220516,1.00
F233B5B001DA676E,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164846,20100709,25000.00,97.700,5.170,,,,20100706,220516,1.00
FF50D8D29485BE2B,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100706,164841,20100709,10000.00,102.267,,,,,20100706,220516,1.00
C309E2F862320DE6,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100706,164423,20100709,25000.00,109.990,4.335,,,,20100706,220516,1.00
152037122A8F5A9F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100706,164843,20100709,50000.00,100.750,5.277,,,,20100706,220516,1.00
B079D417A64B7756,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,164839,20100720,10000.00,101.476,6.850,,,,20100706,220516,1.00
DA9125B9872821B6,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100706,164736,20100712,305000.00,98.500,,P,,,20100706,220516,1.00
75DAB7FB16ECDBD4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,164849,20100715,20000.00,101.126,6.885,,,,20100706,220516,1.00
DC1A575C1DAF08A4,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100706,164851,20100709,15000.00,101.610,4.351,,,,20100706,220516,1.00
1F4FF975BE2AD66A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,164853,20100713,15000.00,101.512,6.165,,,,20100706,220516,1.00
FE2BD5EF89B923C4,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100706,163756,20100709,15000.00,99.348,,P,,,20100706,220516,1.00
E46C2ED62F756479,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100706,164853,20100709,10000.00,95.072,4.832,,,,20100706,220516,1.00
8803E74008DCD8A5,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100706,164852,20100709,20000.00,105.774,2.522,,,,20100706,220516,1.00
CCB852B16E30AE0F,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,164731,20100709,15000.00,96.750,,,,,20100706,220516,1.00
BD936FA1BA0BDF61,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100706,164741,20100709,40000.00,97.483,5.000,,,,20100706,220516,1.00
92DD4340E063794C,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100706,164852,20100709,20000.00,104.774,,,,,20100706,220516,1.00
1EBA0FBF7A48BCB3,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100706,164858,20100709,5000.00,97.750,4.649,,,,20100706,220516,1.00
0F4C687036F7746E,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100706,164436,20100709,100000.00,105.216,2.650,,,,20100706,220516,1.00
B6DD69BD558AC90B,P,473257CQ4,JEFFERSON CNTY MONT SCH DIST REF,20060427,4.250,20160701,,,20100706,164856,20100709,5000.00,104.973,2.917,,,,20100706,220516,1.00
729F11E3D71BD6F5,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100706,164800,20100709,10000.00,99.375,4.803,,,,20100706,220516,1.00
7CBD50C65DCA7683,P,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100706,164747,20100709,25000.00,114.585,3.073,,,,20100706,220516,1.00
CDC05B31867DE8E2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100706,164749,20100709,10000.00,97.038,5.300,,,,20100706,220516,1.00
11B3AB92351E9529,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100706,164817,20100709,100000.00,112.204,,P,,,20100706,220516,1.00
D186848E2BF85EEF,D,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100706,164808,20100709,100000.00,115.331,,P,,,20100706,220516,1.00
B02B5DA20A15FDB3,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100706,164903,20100709,5000.00,100.000,5.394,,,,20100706,220516,1.00
6F970D3B1308DE53,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100706,164904,20100709,5000.00,97.700,5.170,,,,20100706,220516,1.00
5BE27B413A0E8B7C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100706,164905,20100709,10000.00,105.370,4.498,,,,20100706,220516,1.00
3B4AFCB88FD67DCB,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,164844,20100709,5000.00,96.500,,,,,20100706,220516,1.00
4513227B400FE00E,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100706,164908,20100709,5000.00,102.125,5.686,,,,20100706,220516,1.00
4435640E94F38DAC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100706,164909,20100709,40000.00,106.837,6.909,,,,20100706,220516,1.00
1C53907C514F3C3B,S,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100706,162400,20100709,200000.00,101.695,3.720,,,,20100706,220516,1.00
9996C5139719ACA6,S,117637KJ6,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,4.000,20280201,,,20100706,164848,20100709,500000.00,100.000,3.933,,,,20100706,220516,1.00
B57BE6C07A050562,P,051556DD7,AURORA COLO CTFS PARTN ,20020501,4.375,20130401,,,20100706,164856,20100709,25000.00,99.150,4.708,,,,20100706,220516,1.00
F3396E3F82F85546,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100706,164909,20100709,40000.00,107.337,,,,,20100706,220516,1.00
7A4BB22612FC2EF2,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100706,164907,20100709,5000.00,107.859,1.051,,,,20100706,220516,1.00
55D2A151008E07E1,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100706,164907,20100709,100000.00,107.125,3.063,,,,20100706,220516,1.00
60CF9CB7E14135FD,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100706,164840,20100709,15000.00,98.348,4.863,,,,20100706,220516,1.00
A2466222A46E3E5F,S,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100706,164825,20100709,15000.00,101.102,4.001,,,,20100706,220516,1.00
339B56E9ADA9FABD,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100706,164847,20100709,10000.00,88.230,6.117,,,,20100706,220516,1.00
DEA2021126700EA5,P,894389FW0,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.250,20170901,,,20100706,164854,20100709,50000.00,100.383,4.060,,,,20100706,220516,1.00
7DC89B3F5DBDFBE0,P,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100706,164901,20100709,35000.00,94.244,2.843,,,,20100706,220516,1.00
72B5C8E93A3B7C2B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,164007,20100709,5000.00,111.867,,S,,,20100706,220516,1.00
803E6DBD3F84633B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,164041,20100709,55000.00,98.000,,S,,,20100706,220516,1.00
61A91124A0FD3A9E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,164113,20100709,55000.00,97.750,,P,,,20100706,220516,1.00
834A41A8E94B22D9,D,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20100706,164128,20100709,5000.00,80.000,,S,,,20100706,220516,1.00
411407C0FF51712D,D,605892TG3,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.050,20120301,,,20100706,164145,20100709,150000.00,101.624,,P,,,20100706,220516,1.00
13101622396D34CD,D,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20100706,164824,20100709,10000.00,102.672,,P,,,20100706,220516,1.00
DD850479E5169E16,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,164640,20100709,100000.00,105.587,2.560,,,,20100706,220516,1.00
D997E89162DF3E1A,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100706,164911,20100709,85000.00,100.897,4.943,,,,20100706,220516,1.00
314A541F2CB0F587,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100706,164500,20100709,100000.00,105.387,,,,,20100706,220516,1.00
A23B1B29287D3003,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100706,164910,20100709,25000.00,81.204,6.331,,,,20100706,220516,1.00
993AF9146AFC07E1,S,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100706,164700,20100713,5000.00,104.751,2.000,,,,20100706,220516,1.00
069AEA1A19175223,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100706,164916,20100709,5000.00,103.867,3.601,,,,20100706,220516,1.00
586FDDBA1CD41ECA,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100706,164904,20100709,5000.00,102.466,,,,,20100706,220516,1.00
2BBB4BB4C7B041AE,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,164922,20100708,200000.00,101.159,,,,,20100706,220516,1.00
FA2EFCAB5D795FD0,S,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100706,164929,20100709,45000.00,100.374,0.013,,,,20100706,220516,1.00
49C601AC83260B0B,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100706,164917,20100709,5000.00,87.076,2.753,,,,20100706,220516,1.00
413A67E66C8D47DE,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100706,164919,20100709,5000.00,84.039,2.871,,,,20100706,220516,1.00
1B29ED438DEF912A,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100706,164717,20100709,45000.00,100.374,,S,,,20100706,220516,1.00
06594A8211941247,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100706,164929,20100709,5000.00,100.950,4.778,,,,20100706,220516,1.00
5634750F988DDBED,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,164931,20100709,20000.00,99.875,6.008,,,,20100706,220516,1.00
4DFB7B6FB2B1BFD3,P,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100706,164928,20100709,5000.00,105.403,2.398,,,,20100706,220516,1.00
0CD32B435DCFBE2A,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100706,164857,20100709,100000.00,94.220,5.151,,,,20100706,220516,1.00
B26A301ED8C09B06,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100706,164900,20100709,5000.00,97.500,5.208,,,,20100706,220516,1.00
F010BF158512A8F1,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100706,163958,20100709,45000.00,84.590,,P,,,20100706,220516,1.00
44EF7A2E9E5920B6,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100706,164856,20100709,150000.00,107.022,,P,,,20100706,220516,1.00
F1DEB209001C7AA4,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,164825,20100709,250000.00,98.750,,,,,20100706,220516,1.00
FD1419E30FAD9D04,D,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100706,164608,20100709,250000.00,100.266,,P,,,20100706,220516,1.00
D9C6CED0FB3168EC,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100706,164900,20100709,25000.00,99.100,5.076,,,,20100706,220516,1.00
3C9FF78FDCD0A8E4,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100706,164801,20100709,10000.00,110.662,3.550,,,,20100706,220516,1.00
7E6D853479E094CE,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100706,164918,20100709,10000.00,98.672,3.603,,,,20100706,220516,1.00
5B9C1E31D775C18B,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100706,164631,20100707,100000.00,108.700,,P,,,20100706,220516,1.00
D883113DDF09FCA3,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100706,164619,20100709,15000.00,97.510,,P,,,20100706,220516,1.00
815225E4D5DAA905,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100706,164900,20100709,10000.00,98.319,4.763,,,,20100706,220516,1.00
707C2D2D7FEA913D,P,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100706,164924,20100709,100000.00,105.255,2.483,,,,20100706,220516,1.00
212E5627F8948032,P,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100706,164933,20100709,45000.00,103.662,4.177,,,,20100706,220516,1.00
71E429E46091EA5D,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100706,164939,20100709,40000.00,102.975,2.610,,,,20100706,220516,1.00
6A69515E0F3DD7F8,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,164600,20100722,30000.00,101.051,6.800,,,,20100706,220516,1.00
612132FB46BC88FC,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100706,164900,20100709,30000.00,99.089,5.341,,,,20100706,220516,1.00
89FFBFB23974316F,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100706,164939,20100709,5000.00,105.750,2.952,,,,20100706,220516,1.00
88B40EF0B87F267C,S,362794AY5,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20131001,Y,,20100706,164948,20100713,170000.00,102.463,1.217,,,,20100706,220516,1.00
22C66D7A7C0DA3D5,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20100706,164949,20100709,5000.00,106.000,4.093,,,,20100706,220516,1.00
1B436ED37A06CB5A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,164952,20100709,30000.00,101.600,4.729,,,,20100706,220516,1.00
2238EC9782FB5FCE,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100706,164454,20100709,5000.00,104.239,1.501,,,,20100706,220516,1.00
7376BD7313D9565D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,164949,20100709,25000.00,104.500,3.225,,,,20100706,220516,1.00
8C69B4B2B308A4A7,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100706,164831,20100709,300000.00,102.770,,S,,,20100706,220516,1.00
549C845FC514E7A8,D,894389FW0,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.250,20170901,,,20100706,164157,20100709,50000.00,100.733,,,,,20100706,220516,1.00
7F341683A6DF319C,D,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20100706,164921,20100709,55000.00,101.217,,S,,,20100706,220516,1.00
0242EF3009ABF855,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,164947,20100709,50000.00,93.773,,,,,20100706,220516,1.00
738DF5720594FF0D,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100706,164836,20100709,100000.00,106.654,,P,,,20100706,220516,1.00
AF08F99290945FF8,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100706,164955,20100709,5000.00,98.080,5.706,,,,20100706,220516,1.00
DCB2109CE845D1E9,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100706,164956,20100709,5000.00,105.000,3.512,,,,20100706,220516,1.00
13BDD2016A13B2C2,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100706,164959,20100709,5000.00,100.000,5.394,,,,20100706,220516,1.00
5ECCDCCABDD091B1,P,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20100706,165001,20100709,5000.00,78.000,15.293,,,,20100706,220516,1.00
89D6E0872CD2E4BD,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100706,164925,20100709,45000.00,83.965,8.536,,,,20100706,220516,1.00
60BC7D7D2D4527A1,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100706,164941,20100709,25000.00,94.570,7.463,,,,20100706,220516,1.00
326E978CB9757C4B,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100706,164943,20100709,5000.00,93.753,6.000,,,,20100706,220516,1.00
C99A0052D15C697C,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,164957,20100709,30000.00,105.000,6.630,,,,20100706,220516,1.00
95ABC856E5747649,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100706,164956,20100709,100000.00,105.355,,P,,,20100706,220516,1.00
D673E99407AAD44C,D,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100706,164956,20100709,45000.00,103.782,,P,,,20100706,220516,1.00
060D5E5524D4667B,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,164957,20100709,30000.00,103.000,,,,,20100706,220516,1.00
A2A752353C341CC4,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100706,164957,20100709,30000.00,103.000,,,,,20100706,220516,1.00
4B9965A2CCE2D650,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100706,165000,20100709,30000.00,105.250,3.223,,,,20100706,220516,1.00
4A4841DA0EA3CADB,S,051556DD7,AURORA COLO CTFS PARTN ,20020501,4.375,20130401,,,20100706,164935,20100709,25000.00,99.650,4.510,,,,20100706,220516,1.00
73A7DEE24D7503B2,D,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100706,164756,20100709,50000.00,102.954,,S,,,20100706,220516,1.00
444DC6E2B0D24980,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100706,165005,20100709,5000.00,99.500,5.412,,,,20100706,220516,1.00
CB94407EBD7FD1FF,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100706,165009,20100709,60000.00,34.000,5.178,,,,20100706,220516,1.00
365A24CE5E792188,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100706,164945,20100709,100000.00,96.310,5.646,,,,20100706,220516,1.00
A4B3AFF15DF32815,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,164957,20100709,40000.00,99.436,3.310,,,,20100706,220516,1.00
1372237EC24D173F,P,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,164205,20100709,90000.00,103.945,2.422,,,,20100706,220516,1.00
0D6A5D619837C78C,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,164600,20100722,85000.00,101.051,6.800,,,,20100706,220516,1.00
BF487DE652E19CFC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,165007,20100709,25000.00,99.352,7.300,,,,20100706,220516,1.00
799B6919E3221177,D,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100706,164201,20100709,90000.00,104.057,,P,,,20100706,220516,1.00
EF51670A0DBFD1B6,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100706,164646,20100709,100000.00,106.779,,S,,,20100706,220516,1.00
1A3286AB4CFD4468,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100706,164948,20100709,20000.00,101.160,4.616,,,,20100706,220516,1.00
05464138CBA8F03E,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100706,165001,20100709,20000.00,99.450,5.085,,,,20100706,220516,1.00
1C2FBFD4A6AE7FED,P,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100706,164950,20100709,45000.00,107.162,1.450,,,,20100706,220516,1.00
BC1C37D7ADDE22F5,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100706,164948,20100709,20000.00,101.410,,,,,20100706,220516,1.00
DAEADD43FE8F2C41,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100706,164918,20100709,100000.00,96.560,,S,,,20100706,220516,1.00
357583CA76DBCDDD,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100706,164940,20100709,100000.00,96.435,,P,,,20100706,220516,1.00
F3DEE5AB32989488,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100706,164905,20100709,150000.00,110.407,2.250,,,,20100706,220516,1.00
81B1EE5EA181A0D1,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100706,165024,20100709,5000.00,100.000,4.079,,,,20100706,220516,1.00
E0D52DB0E43FD551,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100706,165000,20100709,15000.00,100.250,4.881,,,,20100706,220516,1.00
85ED231EEEDE57F3,P,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100706,165000,20100708,35000.00,101.965,2.645,,,,20100706,220516,1.00
A93F55E4344EF665,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100706,164945,20100709,20000.00,103.308,4.300,,,,20100706,220516,1.00
4FBA2056C1D42914,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,164645,20100709,1000000.00,108.152,3.200,,,,20100706,220516,1.00
8E78125B86E20487,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,165034,20100709,5000.00,100.000,4.049,,,,20100706,220516,1.00
E5FE335DF1AEA153,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,165038,20100804,10000.00,102.000,6.221,,,,20100706,220516,1.00
DD2CAAF968E55910,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100706,165028,20100709,10000.00,99.000,5.213,,,,20100706,220516,1.00
9A6CD1ADDAC3F2D3,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100706,164801,20100709,115000.00,111.550,1.050,,,,20100706,220516,1.00
56B6A9317BFF4DD2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100706,165035,20100709,25000.00,101.833,4.650,,,,20100706,220516,1.00
4AF676D7B10B54BD,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100706,165039,20100709,25000.00,88.405,5.500,,,,20100706,220516,1.00
5423AC7EF74D4728,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100706,164800,20100707,10000.00,106.412,1.939,,,,20100706,220516,1.00
D40C9047CCFF40C7,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100706,165039,20100709,100000.00,110.204,3.395,,,,20100706,220516,1.00
EE0A2DD9357DE730,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100706,165034,20100709,25000.00,29.000,,,,,20100706,220516,1.00
3727FA32E67D32D3,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100706,165051,20100709,5000.00,105.350,4.553,,,,20100706,220516,1.00
72D7D41E0E4AF182,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100706,164547,20100709,10000.00,103.004,2.251,,,,20100706,220516,1.00
9A64D10C55FF4616,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100706,164430,20100709,150000.00,115.081,,,,,20100706,220516,1.00
1863B5F4F696E0A3,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,164900,20100709,40000.00,99.086,,,,,20100706,220516,1.00
67C716C5C1933953,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100706,164949,20100709,40000.00,99.336,,,,,20100706,220516,1.00
524A0F8C741278D1,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100706,165055,20100709,25000.00,99.500,4.894,,,,20100706,220516,1.00
051E1FDE41E39DE9,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,165049,20100802,15000.00,105.925,5.500,,,,20100706,220516,1.00
8AA4BEF3768E5F36,P,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100706,164734,20100709,140000.00,100.130,5.001,,,,20100706,220516,1.00
570632B03B135316,D,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100706,165018,20100709,50000.00,95.400,,S,,,20100706,220516,1.00
F2A6E5B1042736ED,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100706,165049,20100802,15000.00,103.925,,,,,20100706,220516,1.00
867A97EE4FCACC4F,S,972478FJ5,WILSONVILLE ORE LIBR,20010701,4.300,20110101,,,20100706,165101,20100709,5000.00,101.520,1.100,,,,20100706,220516,1.00
B1D7A18077CF002A,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100706,165052,20100715,20000.00,103.428,4.400,,,,20100706,220516,1.00
5FD3C9C2B51B92B7,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100706,165049,20100714,25000.00,100.000,4.249,,,Y,20100706,220516,1.00
1318D319685258C6,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100706,165059,20100709,80000.00,110.212,,,,,20100706,220516,1.00
990245E95BC0627B,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100706,165057,20100709,10000.00,102.000,7.430,,,,20100706,220516,1.00
82558B6D8DD7867F,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100706,165100,20100709,20000.00,102.000,7.430,,,,20100706,220516,1.00
A5745AE519705416,D,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100706,165017,20100709,25000.00,102.760,,,,,20100706,220516,1.00
4D0A3920D5726D6D,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100706,165058,20100709,100000.00,113.831,1.972,,,,20100706,220516,1.00
C8D69C8026BC184B,P,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100706,165052,20100709,200000.00,106.603,1.298,,,,20100706,220516,1.00
A76EB3BED4D88F8C,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,164826,20100709,250000.00,98.690,,,,,20100706,220516,1.00
BFCCF6E7710873B5,S,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100706,165106,20100709,10000.00,100.500,4.749,,,,20100706,220516,1.00
E2F7038ADBD12348,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100706,165101,20100709,10000.00,102.000,4.172,,,,20100706,220516,1.00
878DDE93D81963AC,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100706,165101,20100709,60000.00,111.502,5.350,,,,20100706,220516,1.00
2E1492996B052451,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100706,165105,20100709,15000.00,49.250,5.358,,,,20100706,220516,1.00
5B4028C5EB4EEBCC,D,88235NAV3,TEXAS CNTY MO HOSP REV REF-TEXAS CNTY MEM HOSP,20040816,4.550,20140615,,,20100706,153750,20100709,10000.00,99.160,,S,,,20100706,220516,1.00
26A438345BCE92A8,D,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20100706,164854,20100709,25000.00,100.650,,S,,,20100706,220516,1.00
93DEAAD643EDFE0A,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100706,164448,20100709,250000.00,110.588,3.500,,,,20100706,220516,1.00
4C059C38B4F47C0D,S,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100706,165023,20100709,25000.00,103.110,1.484,,,,20100706,220516,1.00
905C7DA5C8A652CA,P,139015HW4,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20260215,,,20100706,165029,20100709,40000.00,106.130,1.123,,,,20100706,220516,1.00
E813B0B08C7ECBD0,D,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100706,164957,20100709,25000.00,103.010,,,,,20100706,220516,1.00
7B233FD476A0E670,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100706,165108,20100709,25000.00,86.485,6.016,,,,20100706,220516,1.00
F8570E2463888327,D,139015HW4,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20260215,,,20100706,165029,20100709,40000.00,106.250,,,,,20100706,220516,1.00
7B5E42F7C7DDB6C8,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100706,165000,20100709,30000.00,108.850,1.110,,,,20100706,220516,1.00
3229EFC7C739D7AF,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100706,165112,20100709,10000.00,100.867,4.349,,,,20100706,220516,1.00
BA0B27DC9CBC2310,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100706,163816,20100713,250000.00,100.000,0.000,,,,20100706,220516,1.00
B36E0AA1397AE647,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100706,164200,20100709,20000.00,110.700,,,,,20100706,220516,1.00
C473941A3F242282,D,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100706,164238,20100709,20000.00,95.393,,S,,,20100706,220516,1.00
A6829B389B07FB12,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100706,164332,20100709,75000.00,92.359,,P,,,20100706,220516,1.00
E8EF5C179B236726,S,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100706,164543,20100709,150000.00,115.181,2.500,,,,20100706,220516,1.00
D96F110CBC3AF282,P,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100706,165102,20100709,400000.00,107.162,1.450,,,,20100706,220516,1.00
42E6673090C35994,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100706,165116,20100709,5000.00,95.770,5.750,,,,20100706,220516,1.00
D8DA43F3B0E149CC,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,164903,20100709,150000.00,101.695,,,,,20100706,220516,1.00
66392759F8E7CD73,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100706,165119,20100709,20000.00,57.162,5.200,,,,20100706,220516,1.00
F093970E864B2E16,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,165131,20100720,10000.00,102.250,6.527,,,,20100706,220516,1.00
B73D442C8626F0FF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,165131,20100720,10000.00,102.250,6.431,,,,20100706,220516,1.00
78976A0F4B700730,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100706,165000,20100707,5000.00,65.000,7.442,,,,20100706,220516,1.00
86090351A2214E66,P,612103EN7,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20140801,,,20100706,165128,20100709,10000.00,108.714,2.005,,,,20100706,220516,1.00
E2AABFCF4A8A65F4,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100706,164941,20100709,50000.00,95.900,5.365,,,,20100706,220516,1.00
F6CC731A5C725B58,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100706,165135,20100709,10000.00,23.880,,,,,20100706,220516,1.00
E410564BFC2A2A75,S,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20100706,165135,20100709,50000.00,102.082,3.940,,,,20100706,220516,1.00
C1D38E6EE29EDE84,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100706,165127,20100709,20000.00,95.880,5.374,,,,20100706,220516,1.00
56BA3EFBDB60347D,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100706,165139,20100709,15000.00,57.618,12.075,,,,20100706,220516,1.00
40ADC1F82CE4E589,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100706,165135,20100715,25000.00,102.250,4.389,,,,20100706,220516,1.00
7B14EFABC92123E0,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100706,165139,20100709,30000.00,103.800,6.275,,,,20100706,220516,1.00
B45023C20FC6DD17,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100706,165127,20100709,20000.00,95.880,,,,,20100706,220516,1.00
EF8DD818DAD5BEA2,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100706,164708,20100709,55000.00,104.160,3.502,,,,20100706,220516,1.00
C57558BDA867FF9A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100706,165156,20100713,20000.00,101.500,3.892,,,,20100706,220516,1.00
561B11DA6415547E,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100706,165100,20100709,150000.00,102.962,0.879,,,,20100706,220516,1.00
8785D63C58EEF81B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100706,164946,20100709,115000.00,100.000,5.250,,,,20100706,220516,1.00
321B0734BE6B8A4D,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100706,164836,20100709,10000.00,102.196,,,,,20100706,220516,1.00
7515C90D04172330,S,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100706,164513,20100709,45000.00,103.000,5.936,,,,20100706,220516,1.00
B72286E2D0332002,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100706,165037,20100709,65000.00,113.348,2.070,,,,20100706,220516,1.00
499D242BCC894424,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100706,164841,20100709,20000.00,101.383,,,,,20100706,220516,1.00
21AB4C475914BBD4,S,957806BS0,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.350,20240710,,,20100706,164400,20100709,750000.00,104.860,3.710,,,,20100706,220516,1.00
B51AE8CB58D78C2F,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100706,165200,20100709,10000.00,23.642,7.288,,,,20100706,220516,1.00
E848C9A39FBD4CB0,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,165201,20100709,75000.00,99.500,5.384,,,,20100706,220516,1.00
50DB196140A4EF95,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100706,165103,20100709,5000.00,98.510,5.156,,,,20100706,220516,1.00
9D588406A1280321,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100706,164847,20100709,10000.00,88.350,,,,,20100706,220516,1.00
A9100BB082CEB791,D,894389FW0,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.250,20170901,,,20100706,164854,20100709,50000.00,100.483,,,,,20100706,220516,1.00
CCCC14DE67F47118,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100706,164901,20100709,35000.00,94.416,,,,,20100706,220516,1.00
DFF53C38A31B69DC,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100706,164809,20100709,350000.00,112.503,,,,,20100706,220516,1.00
0F44D6DD0E3A8336,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100706,165047,20100709,25000.00,51.710,,S,,,20100706,220516,1.00
FFF8C7F737B16A7E,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100706,165000,20100709,10000.00,100.000,,,,,20100706,220516,1.00
64F3486A10C11BCE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,165112,20100709,25000.00,99.991,5.000,,,,20100706,220516,1.00
0BFB2F26F43020E6,S,88786TAV3,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20230115,,,20100706,164513,20100709,15000.00,105.241,3.200,,,,20100706,220516,1.00
8AE3C734ECEFF070,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100706,165117,20100709,40000.00,108.084,4.400,,,,20100706,220516,1.00
B641D5E4A31B937D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100706,164951,20100709,400000.00,95.000,6.540,,,,20100706,220516,1.00
9C43CD2D0CBC8E8B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,165158,20100726,75000.00,100.625,6.935,,,,20100706,220516,1.00
54EF0A2F307D655F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100706,165121,20100709,25000.00,99.552,,,,,20100706,220516,1.00
5E3A91C21892665A,D,88786TAV3,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20230115,,,20100706,164600,20100709,15000.00,105.241,,,,,20100706,220516,1.00
2018E7EC7CDB27D8,D,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100706,165053,20100709,250000.00,102.144,,S,,,20100706,220516,1.00
AABD7C0F3E951B32,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100706,163949,20100709,55000.00,102.735,,,,,20100706,220516,1.00
418DF430356746EA,P,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100706,165206,20100709,50000.00,102.584,3.519,,,,20100706,220516,1.00
0D503A39968126BB,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,165209,20100709,100000.00,100.000,4.375,,,,20100706,220516,1.00
2FC97CA756FCBB7A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,5.125,,,,20100706,220516,1.00
0BC85805ECA80452,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,25000.00,100.000,5.125,,,,20100706,220516,1.00
D838B2BE9657D886,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100706,165209,20100709,100000.00,99.000,,,,,20100706,220516,1.00
52C022D0D01BB2DF,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,5.125,,,,20100706,220516,1.00
EF715C1D505B96E2,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,5.125,,,,20100706,220516,1.00
5364248D5567110D,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,30000.00,100.000,5.125,,,,20100706,220516,1.00
58FF2EC2E2053628,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100706,165203,20100707,25000.00,105.999,2.024,,,,20100706,220516,1.00
BABBC16DBB04F648,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100706,165140,20100709,15000.00,110.719,1.000,,,,20100706,220516,1.00
A22E63F82C19B8C0,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100706,165149,20100709,50000.00,96.900,4.973,,,,20100706,220516,1.00
F76C580243D6D71A,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100706,165206,20100709,5000.00,110.000,3.510,,,,20100706,220516,1.00
785E1775FD861726,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100706,165105,20100709,20000.00,86.900,7.493,,,,20100706,220516,1.00
E6A5F876E0BF426F,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100706,165142,20100709,95000.00,94.650,5.264,,,,20100706,220516,1.00
1AC6358827860DD4,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100706,165149,20100709,50000.00,97.000,,,,,20100706,220516,1.00
40FEA0ECF09D5BF3,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,,,,,20100706,220516,1.00
A2F7D40F8B7F4641,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,,,,,20100706,220516,1.00
E85B284969A0ED51,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,50000.00,100.000,,,,,20100706,220516,1.00
9B085482374A78E7,D,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20100706,164947,20100709,25000.00,100.150,,P,,,20100706,220516,1.00
C3DE2FA4D6B59445,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,165214,20100709,200000.00,104.213,,,,,20100706,220516,1.00
64BB4521D21FEF11,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,25000.00,100.000,,,,,20100706,220516,1.00
6BFE523FD03C0665,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100706,165113,20100713,30000.00,100.000,,,,,20100706,220516,1.00
42151D174BA739E9,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100706,165219,20100709,10000.00,112.082,5.546,,,,20100706,220516,1.00
2F57576A6F21CA94,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100706,165213,20100709,10000.00,105.335,5.100,,,,20100706,220516,1.00
8FBE3F93BCDCDDF0,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100706,165210,20100709,5000.00,100.000,4.994,,,,20100706,220516,1.00
0AAE092DA64D32CC,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100706,165111,20100709,50000.00,97.165,5.250,,,,20100706,220516,1.00
0D15A8C3CDF9483E,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,165135,20100708,575000.00,101.000,,,,,20100706,220516,1.00
74330326548790CB,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100706,165231,20100709,300000.00,102.670,3.896,,,,20100706,220516,1.00
EAA37E7017E9FC2C,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100706,165226,20100709,10000.00,105.750,2.952,,,,20100706,220516,1.00
7A43865E59A7A772,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100706,165229,20100709,200000.00,106.041,4.191,,,,20100706,220516,1.00
2D3B494D23056832,P,147213EK4,CASCADE CNTY MONT REF,20050712,3.700,20150701,,,20100706,165229,20100709,5000.00,98.756,3.978,,,,20100706,220516,1.00
A4DAC86D3186BBA7,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100706,165224,20100709,50000.00,103.858,3.900,,,,20100706,220516,1.00
1E0EEF9DE07B902F,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100706,165222,20100709,35000.00,101.685,3.788,,,,20100706,220516,1.00
A4F3CB282F8740A9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100706,164955,20100709,150000.00,112.199,,,,,20100706,220516,1.00
AA4B6799BAA2C4FE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,165240,20100709,5000.00,102.250,6.586,,,,20100706,220516,1.00
EFBA3D039BCE299B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,165238,20100709,20000.00,110.806,2.300,,,,20100706,220516,1.00
E6FF277359EC25F3,S,671086CW4,OAK BLUFFS MASS LOT A,20021115,4.450,20181115,,,20100706,165057,20100709,25000.00,104.940,2.681,,,,20100706,220516,1.00
DDD2F5FD97E4490A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,164713,20100709,45000.00,99.950,4.503,,,,20100706,220516,1.00
CA30AB858EF2CC20,P,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20100706,164911,20100709,175000.00,108.144,1.376,,,,20100706,220516,1.00
771C69CF2EC451B0,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100706,165238,20100709,20000.00,109.806,,,,,20100706,220516,1.00
68CE5B974274D29D,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100706,165200,20100709,25000.00,29.000,7.005,,,,20100706,220516,1.00
18C5FE50B22B7B0C,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165244,20100709,25000.00,97.504,5.223,,,,20100706,220516,1.00
28DD4A814BEBA2B9,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165244,20100709,25000.00,96.504,,,,,20100706,220516,1.00
3F5AA3DA851EC803,D,605892TG3,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.050,20120301,,,20100706,164027,20100709,150000.00,101.749,,S,,,20100706,220516,1.00
BE0E984A228A6B44,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,165252,20100709,5000.00,99.875,6.008,,,,20100706,220516,1.00
09EA739A38EF8C21,P,81684LBX3,SEMITROPIC IMPT DIST SER A,20060823,4.375,20231201,,,20100706,165252,20100709,10000.00,98.245,4.551,,,,20100706,220516,1.00
FE0737ACDD9F9CAE,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100706,165200,20100707,5000.00,72.000,7.484,,,,20100706,220516,1.00
2877C26CF4CA5CA6,S,947440LW1,WEBB CNTY TEX CTFS OBLIG,20010815,4.650,20160201,,,20100706,165252,20100709,50000.00,101.948,1.156,,,,20100706,220516,1.00
C2D8B2A62DF78A6D,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100706,165256,20100712,20000.00,95.500,5.950,,,,20100706,220516,1.00
4AA03FFEE6258738,P,390456AX9,GREAT FALLS MONT SAN SEW SYS ,20050201,3.600,20150801,,,20100706,165259,20100709,5000.00,102.707,2.888,,,,20100706,220516,1.00
885736A3A1F87F0D,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100706,165259,20100709,25000.00,105.790,3.462,,,,20100706,220516,1.00
05A1D6DD151A4C0C,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165254,20100709,10000.00,96.630,5.303,,,,20100706,220516,1.00
F9B49E9AE6D1A103,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165300,20100709,35000.00,96.012,5.360,,,,20100706,220516,1.00
B8E76886893A9618,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165254,20100709,10000.00,96.505,,,,,20100706,220516,1.00
0F28EEBE28151AAA,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100706,165300,20100709,35000.00,96.494,,,,,20100706,220516,1.00
C5AEBB4703DD0A41,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100706,165312,20100709,5000.00,102.052,4.150,,,,20100706,220516,1.00
391E5546E84B0D1C,S,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100706,165302,20100707,10000.00,102.825,0.389,,,,20100706,220516,1.00
65272750ECC42394,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,165259,20100709,50000.00,101.115,0.847,,,,20100706,220516,1.00
803DA6667659F040,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100706,165308,20100709,35000.00,75.355,4.000,,,,20100706,220516,1.00
B6898DE2A64FCFF6,D,947440LW1,WEBB CNTY TEX CTFS OBLIG,20010815,4.650,20160201,,,20100706,165251,20100709,50000.00,101.708,,,,,20100706,220516,1.00
DAC7771CAE1E3AC4,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100706,165200,20100709,50000.00,97.850,,,,,20100706,220516,1.00
130B1FBC27FAA132,P,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20100706,164230,20100709,100000.00,101.435,3.102,,,,20100706,220516,1.00
62429F546A0BCF07,P,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100706,165200,20100709,65000.00,115.177,1.585,,,,20100706,220516,1.00
0C60DC39A7E47F7D,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,165217,20100709,20000.00,95.300,4.640,,,,20100706,220516,1.00
D244F17319F90A09,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100706,164800,20100715,20000.00,99.996,4.375,,,,20100706,220516,1.00
6D4C7E19D1D3E670,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100706,165036,20100709,10000.00,107.500,1.341,,,,20100706,220516,1.00
38C86FD84573DC4C,D,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20100706,164223,20100709,100000.00,101.535,,P,,,20100706,220516,1.00
FC7795CE5072DA46,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100706,165109,20100709,50000.00,103.923,,S,,,20100706,220516,1.00
7A01944EBB548F05,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,165210,20100709,50000.00,100.250,2.690,,,,20100706,220516,1.00
514A96E506FF8579,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100706,165034,20100709,10000.00,107.500,1.341,,,,20100706,220516,1.00
ECB4AB30DD108CAB,P,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100706,165226,20100709,25000.00,107.000,3.215,,,,20100706,220516,1.00
E739693A976B0638,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100706,165235,20100709,1MM+,106.363,4.000,,,,20100706,220516,1.00
F91C29ADC25B7742,P,75767LAM0,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.250,20221201,,,20100706,165315,20100709,10000.00,101.030,3.961,,,,20100706,220516,1.00
5E5F1988EFD83B46,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100706,165316,20100709,15000.00,102.250,4.139,,,,20100706,220516,1.00
B1C482C709C3E2A6,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100706,165223,20100709,300000.00,102.670,,P,,,20100706,220516,1.00
B9E249428B430163,D,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100706,165257,20100709,50000.00,104.403,,,,,20100706,220516,1.00
C78DFBAF48C6D072,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,165210,20100709,50000.00,98.875,,,,,20100706,220516,1.00
D516707A5C60EF0C,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,164832,20100709,30000.00,106.714,,,,,20100706,220516,1.00
48214B574346374B,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100706,165259,20100709,15000.00,99.420,5.047,,,,20100706,220516,1.00
3F8C2BDF54A9E039,S,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100706,164000,20100709,20000.00,100.340,0.334,,,,20100706,220516,1.00
DF0BB9421F006018,P,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20100706,165314,20100709,5000.00,104.987,3.293,,,,20100706,220516,1.00
F0A5F483E9B153B2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100706,165320,20100709,5000.00,101.750,4.783,,,,20100706,220516,1.00
A56024C9C018C12D,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100706,165326,20100709,5000.00,106.800,1.868,,,,20100706,220516,1.00
18503AC47B8A3F39,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100706,165327,20100709,25000.00,102.039,4.650,,,,20100706,220516,1.00
2AF2E92EE44CE40F,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100706,165324,20100709,110000.00,110.503,3.660,,,,20100706,220516,1.00
6037B7253CF87213,S,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100706,165316,20100709,30000.00,100.000,5.374,,,,20100706,220516,1.00
4BA2A070E41ABD96,P,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100706,165319,20100709,30000.00,98.754,5.662,,,,20100706,220516,1.00
3C5A7949840BA501,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100706,165316,20100709,30000.00,99.250,,,,,20100706,220516,1.00
943B38D8E87A1398,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100706,165319,20100709,30000.00,99.250,,,,,20100706,220516,1.00
63EB9DBD734D3648,P,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20100706,165331,20100709,5000.00,103.749,3.459,,,,20100706,220516,1.00
0E092539B8C08062,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100706,165024,20100709,225000.00,101.500,7.138,,,,20100706,220516,1.00
7548E2F8E36D7A75,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100706,165308,20100709,110000.00,104.250,,,,,20100706,220516,1.00
44753424E92AB15F,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100706,165049,20100709,45000.00,108.572,3.650,,,,20100706,220516,1.00
B03BEEC963EB2713,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100706,165220,20100709,40000.00,102.250,6.799,,,,20100706,220516,1.00
2F86EF5E625EF144,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100706,164800,20100709,45000.00,108.572,,,,,20100706,220516,1.00
0826A8ED7C45803A,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100706,165337,20100709,10000.00,101.404,4.205,,,,20100706,220516,1.00
7856F177DA7476EA,S,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100706,165300,20100707,5000.00,72.000,7.079,,,,20100706,220516,1.00
392D800735500473,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100706,165336,20100709,50000.00,99.987,4.751,,,,20100706,220516,1.00
D9F28832CC7F068C,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100706,165259,20100709,50000.00,105.358,3.392,,,,20100706,220516,1.00
6233DE75228BD5D6,P,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100706,165314,20100709,20000.00,94.143,5.212,,,,20100706,220516,1.00
2D112B496B0F9EFF,S,44372BBZ5,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-ADMIN BLDG PROJ ,19961201,7.100,20101201,,,20100706,164500,20100709,25000.00,101.629,2.901,,,,20100706,220516,1.00
8030B3D4547EC604,P,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100706,165300,20100709,85000.00,99.656,4.000,,,,20100706,220516,1.00
C610C8F4785687E4,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100706,165304,20100712,50000.00,99.784,4.650,,,,20100706,220516,1.00
4FA6493DFA58922E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,165351,20100709,15000.00,51.660,5.592,,,,20100706,220516,1.00
744603D2A78479D1,S,035771SX3,ANNAPOLIS MD PUB IMPT,20050801,3.500,20110801,,,20100706,165336,20100709,10000.00,102.426,1.192,,,,20100706,220516,1.00
0EDB089A89E3C735,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,165346,20100709,30000.00,107.565,6.237,,,,20100706,220516,1.00
800A6B26E3B059EA,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100706,165350,20100709,10000.00,108.867,2.875,,,,20100706,220516,1.00
B339B3342435148F,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,165346,20100709,30000.00,106.500,,,,,20100706,220516,1.00
76FDA450B0FB5414,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,165346,20100709,30000.00,106.500,,,,,20100706,220516,1.00
6B56B3C0DF96D561,S,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,164900,20100709,1MM+,106.944,3.000,,,,20100706,220516,1.00
C339484987E2007A,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100706,165355,20100709,25000.00,103.528,4.500,,,,20100706,220516,1.00
6E98A90B6D81476F,D,581833EA4,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,5.250,20111201,,,20100706,164745,20100709,195000.00,105.386,,,,,20100706,220516,1.00
6677711CDA5D72CC,D,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100706,165251,20100709,50000.00,102.732,,,,,20100706,220516,1.00
84DCEA66B6C19086,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,165402,20100709,5000.00,103.550,4.549,,,,20100706,220516,1.00
448CB13774D9629D,S,44372BBZ5,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-ADMIN BLDG PROJ ,19961201,7.100,20101201,,,20100706,165000,20100709,25000.00,100.991,4.509,,,,20100706,220516,1.00
3B48CE1C031988EA,P,338768BY9,FLATHEAD CNTY MONT SCH DIST NO REF,20060323,3.750,20120701,,,20100706,165401,20100709,5000.00,103.351,2.013,,,,20100706,220516,1.00
DBB7D6FD0C6193E6,P,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100706,165330,20100709,5000.00,103.300,4.442,,,,20100706,220516,1.00
26C4EAC8E6172B19,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100706,165257,20100709,25000.00,109.967,2.500,,,,20100706,220516,1.00
0BA0C6853B338B2E,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100706,165402,20100709,20000.00,94.375,5.094,,,,20100706,220516,1.00
969FB95581456560,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100706,165300,20100707,100000.00,103.920,1.287,,,,20100706,220516,1.00
7D62CC718987997F,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100706,165253,20100709,15000.00,95.300,4.640,,,,20100706,220516,1.00
438427B41DE58FF0,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100706,165358,20100709,135000.00,85.000,6.819,,,,20100706,220516,1.00
38333B7F1DE0578C,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100706,165408,20100709,100000.00,99.625,4.156,,,,20100706,220516,1.00
AEB790E1459BFE27,P,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100706,165327,20100709,95000.00,101.209,2.637,,,,20100706,220516,1.00
705DC8BB70882F29,S,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100706,165400,20100715,300000.00,104.659,2.000,,,,20100706,220516,1.00
A69F357537A4320F,S,099140BD6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120715,,,20100706,165400,20100709,20000.00,105.216,1.369,,,,20100706,220516,1.00
038422BEF898F28B,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100706,165345,20100709,30000.00,77.016,7.554,,,,20100706,220516,1.00
4CED992CDF01D708,P,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100706,165359,20100709,25000.00,50.860,8.657,,,,20100706,220516,1.00
64CB79CB5AB18469,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100706,165359,20100709,50000.00,103.613,5.614,,,,20100706,220516,1.00
378CF02FEB1CC0DE,P,041042NG3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.500,20120701,,,20100706,111919,20100708,15000.00,100.953,2.007,,,,20100706,220516,1.00
F7302CCCC8C5EF21,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,165416,20100709,50000.00,104.250,3.348,,,,20100706,220516,1.00
B1517EE1853D554E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100706,165002,20100709,30000.00,100.000,4.850,,,,20100706,220516,1.00
E88A0AC4D767218F,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100706,165406,20100709,30000.00,94.560,6.507,,,,20100706,220516,1.00
D5B09D09098897C9,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100706,165408,20100709,100000.00,99.760,,,,,20100706,220516,1.00
645BF16D7AE1B587,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,165300,20100802,25000.00,98.250,,,,,20100706,220516,1.00
13234C556AC0ADAF,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,164601,20100722,115000.00,99.925,,,,,20100706,220516,1.00
F372C932166C81C1,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100706,165142,20100709,25000.00,50.960,,P,,,20100706,220516,1.00
ED1E5F64C76CD160,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100706,165142,20100722,115000.00,100.000,,,,,20100706,220516,1.00
2CD444D5C6288E0F,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,165424,20100709,10000.00,100.000,5.348,,,,20100706,220516,1.00
672CDD31C19EAD7D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,165424,20100709,10000.00,104.119,5.061,,,,20100706,220516,1.00
F86B343D123BA187,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100706,165418,20100709,50000.00,104.814,4.750,,,,20100706,220516,1.00
67261ED68F94F6EF,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100706,164447,20100709,25000.00,108.391,3.562,,,,20100706,220516,1.00
760063FA4A3462FD,S,54811BJW2,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20180515,,,20100706,164900,20100709,1MM+,106.944,3.000,,,,20100706,220516,1.00
82A7B1CEDD07AAB7,S,273695TJ5,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.000,20150115,Y,,20100706,165100,20100714,50000.00,102.117,2.500,,,,20100706,220516,1.00
D7B5D31825F1F072,D,168070EZ9,CHICAGO RIDGE ILL CORP PURP,20080815,3.000,20121201,,,20100706,165315,20100708,70000.00,103.577,,S,,,20100706,220516,1.00
EEF260A2F2F0D0A1,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100706,165336,20100709,30000.00,77.100,,P,,,20100706,220516,1.00
F6CBF1338DAE4745,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100706,165356,20100709,50000.00,103.673,,P,,,20100706,220516,1.00
D922D89C24CEB4D2,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100706,165418,20100709,50000.00,102.814,,,,,20100706,220516,1.00
7FE4F66B649E1F28,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100706,165144,20100709,150000.00,107.189,,,,,20100706,220516,1.00
AEE33D241EFF95CF,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100706,165238,20100709,10000.00,101.404,,,,,20100706,220516,1.00
437B17BEEB5B7985,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100706,165428,20100721,40000.00,101.154,3.854,,,,20100706,220516,1.00
C5D5E3DA263EAAEB,S,1964744Q0,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20160601,,,20100706,165407,20100709,80000.00,107.647,3.550,,,,20100706,220516,1.00
5B9F1635FB1552BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,165413,20100709,10000.00,103.800,4.474,,,,20100706,220516,1.00
E86836BA7B28FCAF,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100706,165426,20100709,115000.00,85.000,6.819,,,,20100706,220516,1.00
9FF5F138B9341619,P,612043DQ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20100801,,,20100706,165432,20100709,5000.00,100.010,3.770,,,,20100706,220516,1.00
5886E219770C0F2D,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100706,165435,20100709,10000.00,99.550,3.850,,,,20100706,220516,1.00
386E545BE1C95A15,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100706,165032,20100709,100000.00,116.798,2.650,,,,20100706,220516,1.00
A9DB0A0AFA19FE1A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,165435,20100709,25000.00,99.771,5.516,,,,20100706,220516,1.00
8FDEBD315AEA9E7B,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20170301,,,20100706,165419,20100709,300000.00,78.266,3.722,,,,20100706,220516,1.00
B0EC558839B783FC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,165438,20100715,10000.00,101.476,6.850,,,,20100706,220516,1.00
584FD9FF6CF3671F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,165435,20100709,25000.00,99.271,,,,,20100706,220516,1.00
FE8E6E3C36EB3255,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100706,165443,20100709,1000000.00,100.692,5.610,,,,20100706,220516,1.00
A68F14AEFF479FC8,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100706,165350,20100709,15000.00,110.719,1.000,,,,20100706,220516,1.00
DE0E395F11CD4CEC,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100706,165437,20100709,30000.00,109.159,4.140,,,,20100706,220516,1.00
D359B707B27BF526,P,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100706,165431,20100707,15000.00,98.030,8.316,,,,20100706,220516,1.00
23E563D9876F1B8F,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100706,165308,20100709,225000.00,107.785,,P,,,20100706,220516,1.00
3872C0B8E97B497E,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100706,165311,20100709,80000.00,97.640,,S,,,20100706,220516,1.00
90437717410CB914,D,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100706,165330,20100709,175000.00,104.655,,P,,,20100706,220516,1.00
23CD80FE978F41A4,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100706,165339,20100709,100000.00,109.807,,P,,,20100706,220516,1.00
04004D47B6F62D48,S,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100706,165050,20100709,10000.00,100.000,3.450,,,,20100706,220516,1.00
C13204ABEF0E58EC,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100706,165446,20100709,15000.00,107.509,3.750,,,,20100706,220516,1.00
10D1286EB18E77ED,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100706,165431,20100709,5000.00,93.875,5.126,,,,20100706,220516,1.00
1FFD00F7B80D2957,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100706,165427,20100709,300000.00,115.847,1.764,,,,20100706,220516,1.00
DC99B393B587B58E,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100706,165400,20100707,100000.00,108.529,3.754,,,,20100706,220516,1.00
66A6648694E15F36,D,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100706,165157,20100709,50000.00,102.704,,P,,,20100706,220516,1.00
969E75324F7AC8A9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100706,165501,20100709,10000.00,107.188,4.756,,,,20100706,220516,1.00
B2F55098CEF58D20,S,881626UG8,TEWKSBURY MASS ,20040215,4.000,20180215,,,20100706,164658,20100709,5000.00,104.264,3.000,,,,20100706,220516,1.00
64E86EA7608E6392,P,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100706,165358,20100709,35000.00,100.000,3.999,,,,20100706,220516,1.00
24D6EA00F1DD9F4B,D,881626UG8,TEWKSBURY MASS ,20040215,4.000,20180215,,,20100706,164600,20100709,5000.00,104.264,,,,,20100706,220516,1.00
9579B7BAC50B4E66,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100706,165503,20100709,5000.00,105.488,4.150,,,,20100706,220516,1.00
56043807C33F966E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,165502,20100709,10000.00,103.500,3.719,,,,20100706,220516,1.00
42D7AA88F06591FD,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100706,165348,20100709,100000.00,111.322,,P,,,20100706,220516,1.00
F31F112C830B59A4,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100706,165400,20100707,5000.00,72.000,8.147,,,,20100706,220516,1.00
E8BD77A58754197E,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100706,165400,20100707,100000.00,108.569,3.748,,,,20100706,220516,1.00
F0C3FA0CF6FB7730,P,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100706,165434,20100709,45000.00,93.080,5.849,,,,20100706,220516,1.00
29339B9159AF4CDE,S,263075MM2,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,0.000,20181201,,,20100706,165300,20100709,145000.00,74.855,3.480,,,,20100706,220516,1.00
65D7DBBC6B04D051,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,165449,20100709,100000.00,98.441,5.117,,,,20100706,220516,1.00
17B19602BDF7A0C5,P,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100706,165452,20100709,10000.00,99.970,4.003,,,,20100706,220516,1.00
9D5FBD68B920E4D8,P,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100706,165502,20100709,50000.00,113.731,1.390,,,,20100706,220516,1.00
0139FBEAC534D189,P,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20100706,165359,20100709,15000.00,97.680,5.191,,,,20100706,220516,1.00
0851513DC83CEA83,P,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20100706,165459,20100709,25000.00,99.550,4.924,,,,20100706,220516,1.00
6F6FE20B65168CC2,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100706,164712,20100709,75000.00,102.180,,S,,,20100706,220516,1.00
17982456B51EB5EA,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100706,164721,20100709,250000.00,86.319,,S,,,20100706,220516,1.00
ABAA579673EDA996,D,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100706,164753,20100709,200000.00,107.409,,P,,,20100706,220516,1.00
9CA86469551FF28B,S,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20100706,165108,20100709,5000.00,107.520,2.332,,,,20100706,220516,1.00
A90F0D6BAFC39E18,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,164700,20100720,100000.00,100.000,4.125,,,,20100706,220516,1.00
81AAEC0555BE4B28,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100706,165223,20100709,150000.00,109.141,,,,,20100706,220516,1.00
59290A12476C0909,D,473144BG7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20120915,,,20100706,165053,20100709,195000.00,101.680,,,,,20100706,220516,1.00
30A9E9FF7D36D65A,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100706,165518,20100709,15000.00,108.509,4.210,,,,20100706,220516,1.00
60920EDE13E8ADB6,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100706,165518,20100709,15000.00,106.634,,,,,20100706,220516,1.00
420815632DC9AAB1,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100706,164416,20100707,100000.00,108.784,,S,,,20100706,220516,1.00
31AF8CFC85C8ADDF,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100706,165529,20100709,5000.00,106.000,3.081,,,,20100706,220516,1.00
3ECC42F76B1ADD5D,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,165521,20100707,25000.00,109.838,2.576,,,,20100706,220516,1.00
554A485BE16FF9B1,S,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100706,165505,20100709,5000.00,100.000,7.993,,,,20100706,220516,1.00
6315D562F9612D8E,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,165529,20100709,25000.00,103.300,4.765,,,,20100706,220516,1.00
2A0C9F98A02A922C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,165400,20100709,100000.00,98.281,,,,,20100706,220516,1.00
FEFFFCD3CA0F2D3F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100706,165424,20100709,100000.00,98.341,,,,,20100706,220516,1.00
ED72D903217E1BDA,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100706,165518,20100709,25000.00,101.500,,,,,20100706,220516,1.00
59F12B2ACFA33FA5,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100706,164805,20100709,15000.00,107.216,2.000,,,,20100706,220516,1.00
AB0A06653887CCE2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,165454,20100709,10000.00,103.800,4.474,,,,20100706,220516,1.00
88439D5FBF8A2F80,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100706,165525,20100709,20000.00,97.259,4.500,,,,20100706,220516,1.00
AB1F7B277C94F8FA,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100706,164700,20100709,15000.00,107.216,,,,,20100706,220516,1.00
1BA6B7DAD94DCB25,D,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100706,165251,20100709,50000.00,102.857,,,,,20100706,220516,1.00
115413ECFFB7A75D,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100706,165055,20100709,100000.00,98.550,,S,,,20100706,220516,1.00
6743EA9A301FAC91,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100706,165433,20100709,350000.00,112.563,,,,,20100706,220516,1.00
5E10061DE29B9627,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,165521,20100709,50000.00,106.149,5.346,,,,20100706,220516,1.00
2FD50764F58FF977,S,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100706,165531,20100709,10000.00,100.000,7.993,,,,20100706,220516,1.00
104E56B65A39ABFF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,165516,20100709,10000.00,103.202,3.834,,,,20100706,220516,1.00
2181FA21A35EA2EF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,165301,20100715,15000.00,100.700,5.604,,,,20100706,220516,1.00
D03965B3F7F2369E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,165400,20100709,200000.00,102.554,,,,,20100706,220516,1.00
926C55ED3A205D3B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,165439,20100709,200000.00,102.614,,,,,20100706,220516,1.00
454CC4BBABD01C72,D,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100706,165500,20100707,1000000.00,100.000,,,,,20100706,220516,1.00
5084712FBEF35554,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100706,165500,20100707,25000.00,100.000,,,,,20100706,220516,1.00
6BADF948055C49A2,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100706,165500,20100707,400000.00,100.000,,,,,20100706,220516,1.00
939B8231237BD195,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100706,165500,20100707,150000.00,100.000,,,,,20100706,220516,1.00
B94ECADDD5C320D6,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100706,165500,20100707,25000.00,100.000,,,,,20100706,220516,1.00
8732F3D43B725A60,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100706,165500,20100707,900000.00,100.000,,,,,20100706,220516,1.00
1C39E93FCA965D61,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100706,165500,20100707,100000.00,100.000,,,,,20100706,220516,1.00
A6ABA12F88326E93,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100706,165500,20100707,25000.00,100.000,,,,,20100706,220516,1.00
A894719BD7F1810C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100706,165516,20100709,10000.00,103.102,,,,,20100706,220516,1.00
312A0C09B8CEB2F1,D,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,164900,20100715,15000.00,100.350,,,,,20100706,220516,1.00
66487C60A7C29847,D,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20100706,165459,20100709,25000.00,99.750,,,,,20100706,220516,1.00
4156778EBA658AB6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,165550,20100709,40000.00,100.000,4.249,,,,20100706,220516,1.00
1FAAEB4AC6E56827,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100706,165541,20100709,15000.00,101.253,3.553,,,,20100706,220516,1.00
063F4FA86E5433B9,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100706,164828,20100715,45000.00,101.862,5.100,,,,20100706,220516,1.00
94A5F0D3FEB072E8,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100706,165031,20100709,200000.00,104.826,1.270,,,,20100706,220516,1.00
CC0C5A66EF64FF4A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100706,165417,20100720,500000.00,98.008,,,,,20100706,220516,1.00
24017BBB9C9342CC,S,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100706,165029,20100709,25000.00,106.492,0.750,,,,20100706,220516,1.00
698A90C94D5B17A6,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100706,165554,20100709,30000.00,22.182,6.637,,,,20100706,220516,1.00
E825EAEF2FA185F2,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100706,165341,20100709,20000.00,99.000,7.098,,,,20100706,220516,1.00
489F12F5C286769D,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100706,165555,20100709,25000.00,103.287,3.030,,,,20100706,220516,1.00
398B8DA21DE14ECC,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100706,165500,20100707,50000.00,100.000,,,,,20100706,220516,1.00
D1158D6B6CECA0C0,D,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100706,165500,20100707,1000000.00,100.000,,,,,20100706,220516,1.00
FBBD8FF819EF36A0,D,49130NAC3,KENTUCKY HIGHER ED STUDENT LN ARCS-SR-SER B,19980918,,20280501,,,20100706,165500,20100707,1MM+,100.000,,,,,20100706,220516,1.00
AAF1DF506DD5DB71,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100706,165559,20100709,5000.00,104.142,4.630,,,,20100706,220516,1.00
74FB2E131889A219,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100706,165556,20100720,15000.00,101.250,5.746,,,,20100706,220516,1.00
C62BC7D17ED303AA,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100706,165554,20100709,5000.00,96.371,5.497,,,,20100706,220516,1.00
53CC2655C4A474C2,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20100706,165546,20100709,100000.00,114.394,1.809,,,,20100706,220516,1.00
B543B81EAB109352,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,165558,20100709,50000.00,99.905,4.756,,,,20100706,220516,1.00
2114BF901C2AA53D,S,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100706,165454,20100709,35000.00,102.639,3.500,,,,20100706,220516,1.00
51C845668F22722E,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100706,165556,20100720,15000.00,100.750,,,,,20100706,220516,1.00
F907C629F63CC47E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100706,165558,20100709,50000.00,100.105,,,,,20100706,220516,1.00
F2AA7912C3398EFA,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100706,165552,20100709,65000.00,108.781,1.321,,,,20100706,220516,1.00
5FD9E73320203A94,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100706,165554,20100709,25000.00,106.622,5.050,,,,20100706,220516,1.00
425A179905D691DA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100706,165506,20100709,15000.00,87.374,5.430,,,,20100706,220516,1.00
4FC7D07AEB54ED77,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,165534,20100716,5000.00,100.000,4.499,,,,20100706,220516,1.00
9920176772430452,D,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100706,165445,20100709,30000.00,104.080,,,,,20100706,220516,1.00
D46C68CAC72BF475,D,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,,,20100706,165242,20100709,300000.00,104.660,,,,,20100706,220516,1.00
C6C0F7DEEDB099ED,P,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100706,134529,20100709,1MM+,102.660,2.054,,,,20100706,220516,1.00
BDF9EB35F1B8A337,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100706,165500,20100707,40000.00,103.780,,,,,20100706,220516,1.00
8153D52EED1A28FA,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100706,165500,20100707,65000.00,103.780,,,,,20100706,220516,1.00
7C3294ED41B1AD83,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,,,20100706,164000,20100709,270000.00,99.000,,,,,20100706,220516,1.00
6102B4245B2F98C5,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100706,165613,20100709,10000.00,97.020,5.255,,,,20100706,220516,1.00
30FFC9645FC4D699,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,165614,20100729,25000.00,101.810,4.574,,,,20100706,220516,1.00
6B16D50FCB723175,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100706,165500,20100709,100000.00,115.397,2.550,,,,20100706,220516,1.00
9255A4FE41C6F90B,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100706,165618,20100709,20000.00,103.728,4.297,,,,20100706,220516,1.00
A454DC2CD4F1A540,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100706,165624,20100709,20000.00,111.013,3.250,,,,20100706,220516,1.00
49BD69C7B701712E,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100706,165623,20100709,20000.00,101.441,,,,,20100706,220516,1.00
F3108AF1521F24B0,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100706,165500,20100709,15000.00,106.668,2.200,,,,20100706,220516,1.00
E234F6A106A9D131,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,165630,20100713,10000.00,101.512,6.165,,,,20100706,220516,1.00
F670C526CF9318F3,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100706,165624,20100709,20000.00,109.012,,,,,20100706,220516,1.00
1884703391A627CA,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100706,165500,20100707,250000.00,100.000,,,,,20100706,220516,1.00
3AE4C8EA90A775DA,D,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100706,165500,20100707,350000.00,100.000,,,,,20100706,220516,1.00
5228FB38CF706E5A,D,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100706,165500,20100707,1MM+,100.000,,,,,20100706,220516,1.00
306624A287F93226,D,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100706,165500,20100707,1MM+,100.000,,,,,20100706,220516,1.00
D0590F9A206C3136,D,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100706,165500,20100707,1MM+,100.000,,,,,20100706,220516,1.00
67A14BB454126DE1,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100706,165633,20100709,5000.00,94.120,5.608,,,,20100706,220516,1.00
8914A5A3C1BC5894,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100706,165631,20100709,10000.00,103.728,4.297,,,,20100706,220516,1.00
D71D2352C244A8D6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100706,165631,20100709,20000.00,105.342,3.340,,,,20100706,220516,1.00
67F1A7F726E68A46,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100706,165629,20100709,5000.00,100.000,7.996,,,,20100706,220516,1.00
B03F32B8C50BC307,D,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100706,165306,20100709,10000.00,101.090,,S,,,20100706,220516,1.00
5F92A6D98A979524,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100706,165636,20100709,10000.00,101.441,,,,,20100706,220516,1.00
005D90FEA75A5B83,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,165610,20100709,20000.00,89.700,5.791,,,,20100706,220516,1.00
088897FBB5FC8FA9,S,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100706,165644,20100707,30000.00,108.422,1.013,,,,20100706,220516,1.00
5D7902CA066C22FD,S,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20100706,165640,20100709,70000.00,113.544,2.600,,,,20100706,220516,1.00
FB8C3FF98032BFED,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100706,165459,20100709,95000.00,100.926,,P,,,20100706,220516,1.00
DB93FC1E7EC0ED32,D,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20100706,165640,20100709,70000.00,112.544,,,,,20100706,220516,1.00
1B2825742D84F886,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100706,165339,20100709,125000.00,106.400,,,,,20100706,220516,1.00
B689BA570C4AFD1A,S,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20100706,165634,20100707,5000.00,102.294,2.405,,,,20100706,220516,1.00
3770B4C09C772B54,P,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100706,165600,20100708,40000.00,102.200,3.027,,,,20100706,220516,1.00
E02EF0F9B9597724,D,935226CU2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,4.000,20240701,,,20100706,165450,20100709,670000.00,102.300,,,,,20100706,220516,1.00
ACC2F38964D9B3FE,S,60636XND1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,3.950,20110901,,,20100706,165559,20100709,50000.00,101.000,3.051,,,,20100706,220516,1.00
4BBFA83AFB5A20F0,S,273695TM8,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.300,20180115,Y,,20100706,165300,20100715,10000.00,99.343,3.400,,,,20100706,220516,1.00
1581CF06427438A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100706,165603,20100709,15000.00,103.800,4.474,,,,20100706,220516,1.00
E8DA82D19B9F3C07,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100706,165641,20100709,15000.00,101.800,5.189,,,,20100706,220516,1.00
15DE45BED6498147,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100706,165603,20100709,20000.00,97.167,5.488,,,,20100706,220516,1.00
2AD8902134ED2B21,P,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100706,165651,20100709,100000.00,113.042,2.407,,,,20100706,220516,1.00
366337038CABE7B6,S,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20100706,165657,20100707,115000.00,102.194,0.501,,,,20100706,220516,1.00
F562C6FC95EFC1B5,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164600,20100709,250000.00,109.244,2.356,,,,20100706,220516,1.00
13536BEB0835F73C,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100706,165638,20100709,40000.00,77.375,8.002,,,,20100706,220516,1.00
A935FBA4A9106694,D,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100706,165500,20100707,1000000.00,100.000,,,,,20100706,220516,1.00
088AA00316DB5FF9,D,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20100706,165657,20100707,115000.00,102.194,,,,,20100706,220516,1.00
B007866CB7971A97,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100706,165700,20100709,970000.00,105.232,3.250,,,,20100706,220516,1.00
A3BC47E64E18EA96,S,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100706,165556,20100709,5000.00,102.706,1.251,,,,20100706,220516,1.00
72C6D4A2572174A4,P,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20100706,165707,20100709,10000.00,102.108,5.748,,,,20100706,220516,1.00
E5F0F57E6FEBDB6B,D,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100706,165500,20100709,50000.00,113.851,,P,,,20100706,220516,1.00
A038BE5FB5DB755D,D,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100706,165426,20100709,50000.00,114.101,,S,,,20100706,220516,1.00
3651E6DB72F48F84,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100706,165600,20100709,100000.00,115.635,2.780,,,,20100706,220516,1.00
80C20B177B5F1F28,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100706,165642,20100709,15000.00,99.106,11.329,,,,20100706,220516,1.00
9A05E24689FFE4A9,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,164700,20100720,100000.00,100.000,4.125,,,,20100706,220516,1.00
177FC1394CD5813B,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100706,164801,20100709,10000.00,113.500,,S,,,20100706,220516,1.00
3F701EDF24803BA1,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100706,164811,20100709,250000.00,86.194,,P,,,20100706,220516,1.00
0411AB084E641634,D,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20100706,164812,20100709,5000.00,78.000,,P,,,20100706,220516,1.00
DA81D8C89367BBE4,P,569288CT8,MARION CNTY ORE SCH DIST DEF INT-SER B ,19951108,0.000,20101101,,,20100706,165715,20100709,10000.00,98.862,3.603,,,,20100706,220516,1.00
2E06CAAADD835523,S,089707JV6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090401,5.000,20361201,,,20100706,165716,20100709,10000.00,105.000,4.283,,,,20100706,220516,1.00
F1B3598FEA3AFF61,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100706,165713,20100709,35000.00,100.000,5.000,,,,20100706,220516,1.00
A1731E2CA202AA5E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100706,165713,20100803,5000.00,96.040,4.537,,,,20100706,220516,1.00
E80F8D4D784DEBCB,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164600,20100709,225000.00,109.244,2.356,,,,20100706,220516,1.00
58BE03B7EB74558B,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100706,163056,20100720,200000.00,98.133,,,,,20100706,220516,1.00
4DC64AEE2F48C8AB,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,165720,20100709,30000.00,101.485,4.000,,,,20100706,220516,1.00
A21F9D0780A518D7,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100706,165718,20100720,50000.00,99.499,4.284,,,,20100706,220516,1.00
09A66447E03ABAAB,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100706,165400,20100709,40000.00,107.900,,,,,20100706,220516,1.00
3596434AA53B08C6,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100706,165354,20100709,10000.00,74.890,,S,,,20100706,220516,1.00
6CC27403EB4105F0,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100706,165712,20100707,25000.00,110.534,2.560,,,,20100706,220516,1.00
D59D5C806D9A21A5,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100706,165724,20100709,30000.00,99.875,5.160,,,,20100706,220516,1.00
CDFD1503592398E1,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100706,165554,20100709,5000.00,96.371,,,,,20100706,220516,1.00
215855EA0583B2D9,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100706,163854,20100709,10000.00,101.500,,,,,20100706,220516,1.00
4CC32A9494BE58A4,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100706,165734,20100720,25000.00,101.375,4.037,,,,20100706,220516,1.00
17879EA5F3F2C295,S,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20100706,165731,20100709,15000.00,112.842,2.460,,,,20100706,220516,1.00
629DC77DE440BB65,P,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20100706,165733,20100709,35000.00,100.349,4.404,,,,20100706,220516,1.00
25D27E3D7E86D443,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100706,165735,20100709,20000.00,99.898,5.010,,,,20100706,220516,1.00
4C1249FF57B3C47C,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100706,165736,20100709,50000.00,97.882,4.715,,,,20100706,220516,1.00
ACDDEE035D1E8A72,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100706,165606,20100709,100000.00,113.667,,S,,,20100706,220516,1.00
7E482D03E7DBBD35,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100706,165649,20100709,100000.00,113.542,,P,,,20100706,220516,1.00
7AD0C2E2FBF0AA61,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20100706,165731,20100709,15000.00,111.592,,,,,20100706,220516,1.00
7A1D9E461607AEF5,D,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20100706,165733,20100709,35000.00,100.599,,,,,20100706,220516,1.00
8644DD92B3D9A05E,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100706,165735,20100709,20000.00,100.148,,,,,20100706,220516,1.00
548493D7B4E48E1F,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100706,165736,20100709,50000.00,98.132,,,,,20100706,220516,1.00
27F842FCBA4824D9,S,499731ZK6,KNOXVILLE TENN GEN IMPT-SER A,20040301,5.000,20110501,,,20100706,165727,20100707,5000.00,102.048,2.447,,,,20100706,220516,1.00
A0E7E6D47113303C,P,01728RCJ6,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.250,20320301,,,20100706,165100,20100709,5000.00,101.580,4.242,,,,20100706,220516,1.00
3832DA6F4D3999B9,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100706,165748,20100709,5000.00,94.500,5.171,,,,20100706,220516,1.00
299FAC89E0A7FBE6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,165749,20100709,30000.00,103.415,4.566,,,,20100706,220516,1.00
449AD80A088CDBCE,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,144224,20100709,600000.00,107.715,,P,,,20100706,220516,1.00
17855AE988263903,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,165750,20100713,10000.00,102.500,5.812,,,,20100706,220516,1.00
03B93729EBC2808D,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100706,165536,20100709,10000.00,98.435,1.620,,,,20100706,220516,1.00
D508EAE9D2DF6D41,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100706,165459,20100709,50000.00,90.164,6.478,,,,20100706,220516,1.00
03329CE59A1ED4EA,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100706,165652,20100709,125000.00,106.635,3.100,,,,20100706,220516,1.00
6F3E01D7FAD8E8BE,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100706,165629,20100709,75000.00,106.338,3.460,,,,20100706,220516,1.00
FD39D4C30CC06EF5,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100706,165528,20100709,125000.00,106.635,,,,,20100706,220516,1.00
9FFE004312328CA7,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,165740,20100709,20000.00,99.621,4.029,,,,20100706,220516,1.00
187A312886A91DCB,S,836896GK0,SOUTH CAROLINA EDL FACS AUTH VAR-COKER COLLEGE,20080604,,20330601,,,20100706,165736,20100709,1MM+,100.000,0.000,,,,20100706,220516,1.00
0FD84AF9FC02D6C7,P,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100706,165441,20100709,250000.00,104.134,1.993,,,,20100706,220516,1.00
DB01279441EAAD57,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100706,165200,20100709,165000.00,115.440,3.000,,,,20100706,220516,1.00
2E7C61DF19CFF28C,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20170301,,,20100706,165249,20100709,350000.00,77.131,3.946,,,,20100706,220516,1.00
8B8F871ED420D371,D,340423EG3,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.800,20160201,,,20100706,165639,20100709,250000.00,102.356,,S,,,20100706,220516,1.00
9EA31045792A0544,D,545897EY2,LOUETTA NORTH PUB UTIL DIST WTRWKS & SWR SYS ,19971201,5.000,20161001,,,20100706,165102,20100709,50000.00,100.477,,,,,20100706,220516,1.00
AD518BF2C2848E09,D,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100706,165540,20100709,30000.00,103.580,,,,,20100706,220516,1.00
9FB4BEDE8D17AECC,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100706,165700,20100709,25000.00,101.000,,,,,20100706,220516,1.00
2E195633D96A333B,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100706,165630,20100709,90000.00,82.728,,P,,,20100706,220516,1.00
2B5050991A4C8FD0,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100706,165740,20100709,20000.00,98.121,,,,,20100706,220516,1.00
B0EEC3A460D5E9E5,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100706,165757,20100709,10000.00,80.937,6.133,,,,20100706,220516,1.00
2C928B0F6F351404,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100706,165757,20100709,5000.00,99.990,5.000,,,,20100706,220516,1.00
CB4DA68C59DA9759,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100706,165709,20100709,30000.00,99.992,5.000,,,,20100706,220516,1.00
A979D7A7DEC6D00F,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100706,165711,20100709,80000.00,99.725,4.035,,,,20100706,220516,1.00
060B5E5B3477632F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100706,165722,20100726,80000.00,101.812,4.528,,,,20100706,220516,1.00
48630C0BD2112F66,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100706,165739,20100709,25000.00,104.500,4.243,,,,20100706,220516,1.00
9716F13266604B21,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,165804,20100709,25000.00,109.075,3.450,,,,20100706,220516,1.00
D2E1B564EC87F59F,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100706,165721,20100709,75000.00,94.430,6.040,,,,20100706,220516,1.00
BA126E721D484D00,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100706,165804,20100709,25000.00,107.075,,,,,20100706,220516,1.00
C1C6A22D9575ABF9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100706,165812,20100709,15000.00,102.559,4.596,,,,20100706,220516,1.00
A58A451C327E67DF,P,545897EY2,LOUETTA NORTH PUB UTIL DIST WTRWKS & SWR SYS ,19971201,5.000,20161001,,,20100706,165809,20100709,50000.00,100.127,3.234,,,,20100706,220516,1.00
A441EECD80C8D981,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100706,165807,20100709,15000.00,104.500,3.225,,,,20100706,220516,1.00
64A34F2E100029EF,P,704867CU2,PEARLAND TEX DEV AUTH TAX ,20071001,4.250,20190901,,,20100706,165756,20100709,100000.00,98.875,4.400,,,,20100706,220516,1.00
42B57ECB62EE25CC,S,47029XAJ4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20140715,,,20100706,165753,20100713,25000.00,107.661,2.000,,,,20100706,220516,1.00
2404AC5EE879B8FA,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,165333,20100709,500000.00,50.659,,,,,20100706,220516,1.00
B3C6B5717B7727CF,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100706,165632,20100709,50000.00,108.470,1.299,,,,20100706,220516,1.00
0F4ACC8DB0C019A8,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,165545,20100709,500000.00,50.719,,,,,20100706,220516,1.00
A38884715C81BC09,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,165610,20100709,20000.00,90.000,,,,,20100706,220516,1.00
2D9CD81ADAB3B056,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,165800,20100709,50000.00,108.153,,,,,20100706,220516,1.00
CF403E69BF5CE9CC,S,206094CH5,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20210201,,,20100706,165813,20100709,25000.00,102.785,3.576,,,,20100706,220516,1.00
911953A1F1767496,P,168070EZ9,CHICAGO RIDGE ILL CORP PURP,20080815,3.000,20121201,,,20100706,165400,20100708,70000.00,103.228,1.621,,,,20100706,220516,1.00
FF0FEE2443D7AE8E,D,168070EZ9,CHICAGO RIDGE ILL CORP PURP,20080815,3.000,20121201,,,20100706,165454,20100708,70000.00,103.327,,P,,,20100706,220516,1.00
4BF1ED01F045CCE3,P,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100706,165825,20100709,10000.00,73.890,8.680,,,,20100706,220516,1.00
F6D4EBE522A72220,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100706,165809,20100709,1MM+,106.810,4.550,,,,20100706,220516,1.00
80F714048D10682E,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100706,165600,20100709,10000.00,99.135,3.800,,,,20100706,220516,1.00
DC1FF75DB1D49A09,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,162613,20100709,50000.00,101.211,,P,,,20100706,220516,1.00
B1AD82D9A0568910,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,165829,20100709,5000.00,100.000,5.348,,,,20100706,220516,1.00
6A5476F8E7A1AD18,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,165832,20100709,5000.00,100.000,5.348,,,,20100706,220516,1.00
C94C85055A9DCC1A,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100706,165818,20100709,20000.00,100.000,4.500,,,,20100706,220516,1.00
985FC47B1DB64389,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100706,165818,20100709,20000.00,98.500,,,,,20100706,220516,1.00
48D1B292AA409DE6,P,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100706,165528,20100709,200000.00,105.276,2.710,,,,20100706,220516,1.00
6DAA7CCC985D98DF,D,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100706,165509,20100709,10000.00,100.090,,P,,,20100706,220516,1.00
30AE3FB3305569CD,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100706,165800,20100715,30000.00,101.409,2.800,,,,20100706,220516,1.00
A3D93D34C32AAAC5,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100706,165741,20100709,140000.00,99.544,6.671,,,,20100706,220516,1.00
6893EC793549FE49,S,133195DW4,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20170301,,,20100706,165800,20100709,25000.00,117.980,2.314,,,,20100706,220516,1.00
A19FA06A276758AE,P,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100706,165815,20100709,50000.00,104.053,3.807,,,,20100706,220516,1.00
603396FC67D19765,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100706,165832,20100709,15000.00,100.093,4.484,,,,20100706,220516,1.00
E77E5514387F8572,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100706,165800,20100709,100000.00,110.545,2.650,,,,20100706,220516,1.00
837040123B34D50F,S,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100706,165300,20100709,400000.00,105.572,1.800,,,,20100706,220516,1.00
8F0DCE3D3761A248,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100706,165700,20100707,25000.00,99.875,,,,,20100706,220516,1.00
2A946C30C8D2E5D0,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100706,165800,20100709,15000.00,99.993,,,,,20100706,220516,1.00
827EB7A8B1873BA5,D,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100706,134558,20100709,1MM+,102.735,,,,,20100706,220516,1.00
4CB552DAA8522066,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100706,165704,20100709,50000.00,101.211,,P,,,20100706,220516,1.00
5F3B91EB17389854,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100706,165850,20100709,100000.00,101.516,4.711,,,,20100706,220516,1.00
E34903BDB91B43F8,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100706,164434,20100709,45000.00,105.500,6.868,,,,20100706,220516,1.00
748579EC4D65F700,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,165902,20100709,30000.00,51.660,5.592,,,,20100706,220516,1.00
8DC2E69A7CD5A2DF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100706,165853,20100709,55000.00,96.500,5.249,,,,20100706,220516,1.00
81E47C185EB48A27,S,841280CJ7,SOUTHBURY CONN ,20080701,4.000,20170701,,,20100706,165759,20100709,50000.00,110.222,2.400,,,,20100706,220516,1.00
57328EA0B74DDA42,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100706,165352,20100709,40000.00,88.472,,,,,20100706,220516,1.00
AB22971DFB63CD54,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100706,165729,20100709,10000.00,81.753,,P,,,20100706,220516,1.00
7BAEC4BCB22418CA,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100706,165712,20100709,10000.00,73.890,,P,,,20100706,220516,1.00
9D1DBE9FCF655833,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100706,165801,20100709,100000.00,98.450,,P,,,20100706,220516,1.00
7531B2BDD5A7F2D1,D,704867CU2,PEARLAND TEX DEV AUTH TAX ,20071001,4.250,20190901,,,20100706,165817,20100709,100000.00,99.125,,P,,,20100706,220516,1.00
B9BE9CCE9E2C7B0E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100706,164355,20100709,45000.00,98.000,,,,,20100706,220516,1.00
6D52A1D67D145BD7,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,165905,20100709,25000.00,101.082,4.231,,,,20100706,220516,1.00
A329CBF78E35EFE2,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100706,165812,20100730,60000.00,94.844,5.050,,,,20100706,220516,1.00
DF7737D3B446D7F1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100706,165902,20100709,65000.00,102.127,4.142,,,,20100706,220516,1.00
BB182E199BB4938B,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100706,165902,20100709,65000.00,100.377,,,,,20100706,220516,1.00
5B5DA61D7707DFE2,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100706,165446,20100709,600000.00,106.037,,,,,20100706,220516,1.00
06AAB869A110ECA8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100706,165913,20100709,5000.00,104.967,4.380,,,,20100706,220516,1.00
AFB39240CB292661,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100706,165915,20100709,10000.00,100.000,4.998,,,,20100706,220516,1.00
2570DEA6528BAA82,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100706,165851,20100709,40000.00,97.967,5.167,,,,20100706,220516,1.00
5B53DA527A80FD84,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100706,165850,20100709,20000.00,105.697,1.109,,,,20100706,220516,1.00
52A5AFCACFEE1BCF,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100706,165801,20100709,125000.00,94.532,4.757,,,,20100706,220516,1.00
025F35545689C71B,S,510897CZ2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20180401,,,20100706,165829,20100709,25000.00,106.579,2.750,,,,20100706,220516,1.00
F05D673A1760AA68,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100706,165841,20100709,60000.00,97.550,4.415,,,,20100706,220516,1.00
F761676668E2BA30,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100706,165816,20100709,30000.00,106.714,0.000,,,,20100706,220516,1.00
F391CC3FAB600000,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100706,165857,20100709,20000.00,105.678,,,,,20100706,220516,1.00
75CBFA9434D266C6,D,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100706,165156,20100709,325000.00,105.498,,,,,20100706,220516,1.00
82779888788E7B39,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100706,165029,20100709,15000.00,58.200,,P,,,20100706,220516,1.00
5496D7CC68B7D168,D,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100706,165043,20100709,20000.00,94.393,,P,,,20100706,220516,1.00
F7DDF56A517ECFAB,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100706,165043,20100709,75000.00,101.930,,P,,,20100706,220516,1.00
16EE1F0A090506FD,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100706,165053,20100709,10000.00,112.500,,P,,,20100706,220516,1.00
EFA4C917713D8C9F,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100706,165905,20100709,100000.00,106.026,2.000,,,,20100706,220516,1.00
1E9A1F22301C4C57,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100706,165800,20100709,5000.00,87.078,6.272,,,,20100706,220516,1.00
BF549FD28CBC958C,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100706,165649,20100722,25000.00,92.758,5.750,,,,20100706,220516,1.00
3B825E9649122220,S,273695TM8,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.300,20180115,Y,,20100706,165500,20100714,10000.00,99.343,3.400,,,,20100706,220516,1.00
B6D054B4B959D476,S,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100706,165800,20100709,400000.00,112.856,2.000,,,,20100706,220516,1.00
8054B37532DA8EB5,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100706,165900,20100709,95000.00,100.500,-0.647,,,,20100706,220516,1.00
EEB4E9CD14C2475C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,165931,20100709,5000.00,97.250,5.514,,,,20100706,220516,1.00
272CD225D6F391E6,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100706,165919,20100709,100000.00,34.318,6.010,,,,20100706,220516,1.00
F248171FCE634679,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,165940,20100720,15000.00,101.000,6.702,,,,20100706,220516,1.00
071DA4B214C79E41,P,704879ZV0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.125,20170215,,,20100706,165857,20100709,100000.00,109.102,1.517,,,,20100706,220516,1.00
316016D8D6DA0C3A,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100706,165934,20100709,60000.00,82.377,7.306,,,,20100706,220516,1.00
DBC24F14DF6C1A41,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100706,165800,20100709,600000.00,107.000,,,,,20100706,220516,1.00
F51FDAA2AF57F2B1,P,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100706,165921,20100709,50000.00,95.050,4.945,,,,20100706,220516,1.00
00C8BBFD40CED293,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100706,165939,20100709,50000.00,109.553,2.640,,,,20100706,220516,1.00
786E457BC4AB0673,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100706,165942,20100709,10000.00,93.660,5.850,,,,20100706,220516,1.00
32856CECA513EB71,D,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100706,165800,20100707,25000.00,80.105,,,,,20100706,220516,1.00
F0C0DAE2E525F409,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100706,165800,20100707,50000.00,99.875,,,,,20100706,220516,1.00
F76F23BDE2C912F7,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100706,165700,20100709,600000.00,106.431,,,,,20100706,220516,1.00
AD2A3D1C3459BF15,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,165948,20100720,55000.00,102.250,6.527,,,,20100706,220516,1.00
81DA0F4B21A79388,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100706,165952,20100709,20000.00,101.400,4.320,,,,20100706,220516,1.00
29C0B2795BECAC8A,P,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100706,165900,20100709,125000.00,106.250,2.913,,,,20100706,220516,1.00
78140181BF958734,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100706,165719,20100709,20000.00,99.998,2.500,,,,20100706,220516,1.00
0DEED15831ED86C0,S,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20100706,165959,20100709,25000.00,108.486,1.193,,,,20100706,220516,1.00
9B4BE3DDD5A25B47,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,165959,20100709,50000.00,99.700,4.529,,,,20100706,220516,1.00
4A773ABF8A883444,P,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100706,165300,20100709,15000.00,97.190,4.730,,,,20100706,220516,1.00
6106DD583C48B974,P,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100706,165600,20100709,15000.00,94.766,4.383,,,,20100706,220516,1.00
17538234817209E3,D,545897EY2,LOUETTA NORTH PUB UTIL DIST WTRWKS & SWR SYS ,19971201,5.000,20161001,,,20100706,165809,20100709,50000.00,100.227,,,,,20100706,220516,1.00
E625330367ECF17A,P,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100706,165700,20100709,10000.00,97.828,4.153,,,,20100706,220516,1.00
3CF34510DEEB196F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100706,165940,20100709,5000.00,100.000,4.998,,,,20100706,220516,1.00
0E65229193F1DEAA,D,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100706,165815,20100709,50000.00,104.153,,,,,20100706,220516,1.00
1E851D2F3E9D7B00,D,066617EF4,BANNING CALIF UNI SCH DIST SER A,20030401,5.000,20240801,,,20100706,165557,20100709,15000.00,100.580,,,,,20100706,220516,1.00
3E711E68B217A41C,P,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20100706,165944,20100709,55000.00,100.134,4.211,,,,20100706,220516,1.00
21AEEFE37CB7DFF1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100706,170006,20100709,25000.00,102.420,5.160,,,,20100706,220516,1.00
646FA36FBC40AC65,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100706,165917,20100709,20000.00,97.377,5.192,,,,20100706,220516,1.00
F0A5FCECE5093192,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100706,165902,20100709,30000.00,94.215,5.060,,,,20100706,220516,1.00
5ECB4304B9FAD64F,D,704879ZV0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.125,20170215,,,20100706,165856,20100709,100000.00,110.135,,P,,,20100706,220516,1.00
73F2C9E33D0E6B04,D,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100706,165924,20100709,50000.00,95.150,,P,,,20100706,220516,1.00
76BE095CDDC9FCD3,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100706,170006,20100709,25000.00,100.920,,,,,20100706,220516,1.00
D6F96240555FC1AD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100706,170000,20100709,25000.00,110.648,6.604,,,,20100706,220516,1.00
B324424DA14F7F14,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,170013,20100715,5000.00,102.000,5.429,,,,20100706,220516,1.00
49A4627A3AA81706,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100706,170014,20100709,25000.00,110.435,4.324,,,,20100706,220516,1.00
D8F8CD73902A9AB6,S,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100706,165900,20100709,25000.00,103.773,1.001,,,,20100706,220516,1.00
71E1754D050D45D5,P,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20100706,165900,20100708,50000.00,101.910,3.374,,,,20100706,220516,1.00
3D2F26458B849F62,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100706,155310,20100707,125000.00,105.232,,,,,20100706,220516,1.00
27690213951CD769,D,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100706,165200,20100709,25000.00,103.623,,,,,20100706,220516,1.00
A0AA8A5294D88A3C,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100706,165440,20100709,125000.00,106.897,,P,,,20100706,220516,1.00
FA4E803DBBCF8AF1,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100706,165800,20100709,25000.00,100.182,,,,,20100706,220516,1.00
EEBD82EC3FEE6AF6,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20100706,165743,20100709,25000.00,109.098,2.250,,,,20100706,220516,1.00
287654A473FCDD76,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164600,20100709,500000.00,109.244,2.356,,,,20100706,220516,1.00
623AFDC47F2BDF12,D,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20100706,165750,20100709,25000.00,109.098,,,,,20100706,220516,1.00
D8C1847776252F5C,P,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20100706,170028,20100709,5000.00,79.940,3.273,,,,20100706,220516,1.00
CFD4B68E1E70A5CB,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,170033,20100709,40000.00,96.500,5.065,,,,20100706,220516,1.00
5C8F867457834BB1,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100706,170025,20100709,20000.00,107.025,3.854,,,,20100706,220516,1.00
E9CF115B0E90EE14,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20170301,,,20100706,170014,20100709,50000.00,78.016,3.771,,,,20100706,220516,1.00
3CDC6B64FD26F987,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100706,165700,20100707,25000.00,100.000,,,,,20100706,220516,1.00
DA4A245E5B73379B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100706,170030,20100707,100000.00,100.000,,,,,20100706,220516,1.00
08B45A5710C602A9,P,605892TG3,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.050,20120301,,,20100706,165702,20100709,150000.00,101.350,1.929,,,,20100706,220516,1.00
43715A0D735AB3AE,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100706,170036,20100709,20000.00,96.030,4.793,,,,20100706,220516,1.00
58A5C7F82869FDBA,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100706,170035,20100709,5000.00,109.560,0.952,,,,20100706,220516,1.00
8F4FAEAD162728DC,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100706,170000,20100707,105000.00,103.820,1.795,,,,20100706,220516,1.00
41AC33B9146D02D0,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100706,170043,20100709,10000.00,108.655,2.499,,,,20100706,220516,1.00
158D380526E5891D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,170044,20100709,20000.00,101.600,4.729,,,,20100706,220516,1.00
D4D1990C4D73A753,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100706,170044,20100709,20000.00,97.935,4.660,,,,20100706,220516,1.00
7F8595860FD8C966,P,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100706,170028,20100709,10000.00,96.542,4.589,,,,20100706,220516,1.00
CE55878F59B36381,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100706,170036,20100709,50000.00,54.693,,,,,20100706,220516,1.00
B4F708D996F13513,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100706,165800,20100707,25000.00,100.000,,,,,20100706,220516,1.00
38AC9379C7CC5B65,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100706,170036,20100709,50000.00,54.793,6.480,,,,20100706,220516,1.00
E2B5904F1743F81E,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100706,165830,20100709,25000.00,92.946,6.250,,,,20100706,220516,1.00
5DDC3D006661A06A,P,667315DA0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20120115,,,20100706,165902,20100709,1000000.00,106.425,0.732,,,,20100706,220516,1.00
463D2F2ED6609282,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100706,165502,20100709,500000.00,110.322,,S,,,20100706,220516,1.00
1EB7B7DC46C23E04,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100706,170000,20100709,25000.00,110.056,3.850,,,,20100706,220516,1.00
CEEABDD631F15FA7,S,049843Q99,ATTLEBORO MASS SCH,20100615,5.000,20180615,,,20100706,165701,20100709,140000.00,114.024,3.000,,,,20100706,220516,1.00
662390BC1EEEF795,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,170059,20100720,15000.00,102.250,6.428,,,,20100706,220516,1.00
928A1755929CA4AA,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,170105,20100709,10000.00,100.900,4.314,,,,20100706,220516,1.00
1F6415319EA82E76,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100706,170105,20100709,15000.00,105.550,4.140,,,,20100706,220516,1.00
AFC332BC72E370CF,S,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100706,170058,20100709,50000.00,102.536,0.987,,,,20100706,220516,1.00
F5B30131D655C5EA,S,938730AA6,WASHINGTON CNTY VA INDL DEV TAXABLE-BD ANTIC NTS,20100401,3.125,20111201,,,20100706,170101,20100709,25000.00,100.000,3.099,,,,20100706,220516,1.00
A21EC92B9E1B0868,S,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20100706,170054,20100713,50000.00,104.384,2.750,,,,20100706,220516,1.00
6EFC0A6DFB05222E,P,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100706,170055,20100709,5000.00,97.776,11.199,,,,20100706,220516,1.00
1E4EE8EE7C5CEEB1,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100706,165954,20100709,50000.00,98.100,5.123,,,,20100706,220516,1.00
1F3E1DC25674A410,D,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20100706,165918,20100709,55000.00,100.967,,P,,,20100706,220516,1.00
E6BC836209899C91,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100706,170030,20100709,15000.00,97.870,5.136,,,,20100706,220516,1.00
E9ACF2599D47D5AD,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100706,170000,20100709,20000.00,105.446,1.200,,,,20100706,220516,1.00
4271C6E69CB8354B,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100706,170051,20100709,25000.00,107.407,1.583,,,,20100706,220516,1.00
3736B4FDE468CE56,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,170115,20100709,20000.00,101.332,4.825,,,,20100706,220516,1.00
8048748FB27C7DCA,P,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100706,170102,20100709,50000.00,106.400,4.061,,,,20100706,220516,1.00
950BD619E559088E,D,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100706,165312,20100709,5000.00,106.800,,S,,,20100706,220516,1.00
7641850E01899719,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100706,170102,20100709,50000.00,106.500,,,,,20100706,220516,1.00
56D07CCB0122A7FB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,170119,20100709,20000.00,100.000,4.999,,,,20100706,220516,1.00
B3B68FE9DCED6F00,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100706,165800,20100709,10000.00,54.250,10.626,,,,20100706,220516,1.00
F44B78F08FC6A5FE,P,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20100706,170106,20100709,70000.00,98.500,5.647,,,,20100706,220516,1.00
3904F1B3D09F133A,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100706,170116,20100709,500000.00,110.000,0.888,,,,20100706,220516,1.00
3A0917532234DE56,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,170130,20100709,25000.00,106.000,5.673,,,,20100706,220516,1.00
1E269319E5F62005,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100706,170117,20100709,75000.00,101.395,3.250,,,,20100706,220516,1.00
7D035C9F899E7C00,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,170126,20100709,15000.00,99.572,4.977,,,,20100706,220516,1.00
5276B80AD9E0C14E,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,170126,20100709,15000.00,97.697,,,,,20100706,220516,1.00
B157383D8464BAE0,D,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20100706,165926,20100709,5000.00,98.800,,S,,,20100706,220516,1.00
55E97CB6C8741378,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100706,165800,20100707,50000.00,100.000,,,,,20100706,220516,1.00
9F4C35332F044312,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100706,170133,20100709,25000.00,99.890,6.022,,,,20100706,220516,1.00
0C31515D23059516,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,170137,20100720,5000.00,102.250,6.428,,,,20100706,220516,1.00
21D969FEB2E7D57A,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,170137,20100714,5000.00,101.850,5.874,,,,20100706,220516,1.00
64982EEF91230055,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,170137,20100713,5000.00,102.250,5.873,,,,20100706,220516,1.00
2B7C4E95095865FF,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,170137,20100713,5000.00,102.500,5.812,,,,20100706,220516,1.00
AA1AB004E050774E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,170137,20100709,5000.00,106.000,5.673,,,,20100706,220516,1.00
8DA3D25258CC6EB3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,170140,20100720,10000.00,102.250,6.527,,,,20100706,220516,1.00
C179D9109CE96A1F,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100706,170122,20100709,25000.00,92.236,2.258,,,,20100706,220516,1.00
0097DB18FA1421D0,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100706,170134,20100802,25000.00,99.850,5.012,,,,20100706,220516,1.00
23275016892801DC,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100706,170138,20100709,50000.00,104.250,5.240,,,,20100706,220516,1.00
134F3BB4413E6AED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100706,170138,20100709,20000.00,101.700,5.770,,,,20100706,220516,1.00
C231607E6618AB22,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100706,170051,20100709,25000.00,106.029,,,,,20100706,220516,1.00
3F7044002616C3B4,D,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100706,165907,20100709,80000.00,100.050,,P,,,20100706,220516,1.00
789796A22768E40D,D,340423EG3,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.800,20160201,,,20100706,165808,20100709,250000.00,102.306,,P,,,20100706,220516,1.00
20E384412D3FB03A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100706,170132,20100707,250000.00,98.250,4.626,,,,20100706,220516,1.00
252AB3105D67142A,D,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20100706,170106,20100709,5000.00,96.800,,P,,,20100706,220516,1.00
7160AB95F8460366,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100706,170100,20100707,100000.00,103.960,1.250,,,,20100706,220516,1.00
31E62CF98ABA83E0,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,170158,20100709,35000.00,99.500,4.411,,,,20100706,220516,1.00
88F34CACDF7DE532,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100706,170159,20100709,5000.00,97.620,5.300,,,,20100706,220516,1.00
5D661D67D65C946E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100706,170120,20100709,10000.00,96.690,5.736,,,,20100706,220516,1.00
DF0D3E106CC23B99,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100706,170201,20100709,25000.00,108.002,3.784,,,,20100706,220516,1.00
87A845B7DB131BAA,P,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20100706,170149,20100709,50000.00,101.866,1.463,,,,20100706,220516,1.00
4A199BAD32153424,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100706,165938,20100709,150000.00,109.511,0.900,,,,20100706,220516,1.00
E34158DF200883A3,P,948051AQ0,WEBSTER GROVES MO SCH DIST ENERGY CONSERVATION PROJ,20040303,4.400,20190601,,,20100706,165415,20100709,10000.00,95.000,5.106,,,,20100706,220516,1.00
1D0CC8E2B2B34893,D,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100706,170206,20100709,25000.00,105.937,,,,,20100706,220516,1.00
C73354FFA74AC063,D,948051AQ0,WEBSTER GROVES MO SCH DIST ENERGY CONSERVATION PROJ,20040303,4.400,20190601,,,20100706,165350,20100709,10000.00,96.000,,S,,,20100706,220516,1.00
3E4CE0EA698A1313,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100706,170214,20100709,50000.00,107.375,2.483,,,,20100706,220516,1.00
70CD96DC855AEB7A,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100706,160920,20100709,70000.00,112.224,2.301,,,,20100706,220516,1.00
D4F9D957CB0494D1,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100706,170139,20100709,25000.00,90.710,5.500,,,,20100706,220516,1.00
E6A1DE0E170E3BF4,P,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100706,170225,20100709,5000.00,79.940,3.273,,,,20100706,220516,1.00
40344E2109A71E59,S,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20100706,170226,20100709,5000.00,101.180,4.600,,,,20100706,220516,1.00
4E557FA7F2535535,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100706,170217,20100709,50000.00,101.685,3.788,,,,20100706,220516,1.00
4F2825523DFE93C1,S,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100706,165800,20100709,30000.00,101.000,-7.580,,,,20100706,220516,1.00
1AB93787AD634A6F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,170224,20100709,5000.00,99.771,5.516,,,,20100706,220516,1.00
668595B739A29AE4,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,170225,20100713,15000.00,101.651,3.800,,,,20100706,220516,1.00
463F1FC52997647E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,170224,20100709,5000.00,99.271,,,,,20100706,220516,1.00
CE54892C902418B9,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,170225,20100713,15000.00,99.901,,,,,20100706,220516,1.00
7DEC9A94DDA4F68E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,170228,20100709,5000.00,104.550,4.426,,,,20100706,220516,1.00
A64CC9CB802F8B90,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,170229,20100709,25000.00,51.660,5.592,,,,20100706,220516,1.00
5F7CFF4C9D507403,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,170230,20100709,5000.00,99.875,6.008,,,,20100706,220516,1.00
9AD99F383926DCFD,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100706,170100,20100709,10000.00,73.250,8.093,,,,20100706,220516,1.00
E7982B46B3B6DFAD,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100706,170226,20100709,30000.00,93.226,5.215,,,,20100706,220516,1.00
F86EEF2AC8483927,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,,,20100706,170200,20100709,25000.00,108.442,1.150,,,,20100706,220516,1.00
8667E73EA957BC37,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100706,170200,20100709,10000.00,101.950,4.627,,,,20100706,220516,1.00
BA1BE6D0571FEB3A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100706,170233,20100709,5000.00,104.049,3.750,,,,20100706,220516,1.00
C77979C9766EC305,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100706,170224,20100709,40000.00,101.066,2.334,,,,20100706,220516,1.00
CE6D6243788123FE,P,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100706,170219,20100709,100000.00,103.270,3.401,,,,20100706,220516,1.00
B8908A5052F91E6C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,170239,20100709,50000.00,98.880,4.576,,,,20100706,220516,1.00
F652DE639798C467,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,170243,20100709,10000.00,100.204,4.960,,,,20100706,220516,1.00
BD2D8C64879B9ABB,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,170243,20100709,10000.00,100.079,,,,,20100706,220516,1.00
AEBD5C57D0F9CEEE,P,340423EG3,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.800,20160201,,,20100706,170200,20100709,250000.00,102.000,1.211,,,,20100706,220516,1.00
F5C3E2A55859EDBD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100706,170123,20100709,80000.00,97.390,,P,,,20100706,220516,1.00
5D3FA455C3866933,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100706,165526,20100709,400000.00,116.642,2.610,,,,20100706,220516,1.00
A468B36D15C92242,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,170200,20100709,10000.00,98.996,4.069,,,,20100706,220516,1.00
F4C55F2C3EFF1B68,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100706,170249,20100709,15000.00,105.342,3.340,,,,20100706,220516,1.00
D6FC8637EA42012B,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,170247,20100709,325000.00,101.650,-2.947,,,,20100706,220516,1.00
5C01834F3274581F,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100706,170243,20100709,25000.00,107.407,1.583,,,,20100706,220516,1.00
40B726F5C46C077A,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100706,170301,20100709,5000.00,94.370,5.258,,,,20100706,220516,1.00
3C51B52D5A113864,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,170302,20100709,35000.00,100.900,4.314,,,,20100706,220516,1.00
11D4AE0B1AF7026B,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100706,170307,20100709,10000.00,102.515,3.809,,,,20100706,220516,1.00
4CE36ACF5207B3F2,S,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100706,132720,20100709,1MM+,102.735,2.000,,,,20100706,220516,1.00
C2C2C38FC8A34D4F,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100706,170209,20100709,10000.00,108.360,5.032,,,,20100706,220516,1.00
C8F83551C233531C,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100706,170256,20100709,25000.00,88.545,5.588,,,,20100706,220516,1.00
045749CFA0D70FC1,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20100706,120534,20100709,25000.00,114.288,3.348,,,,20100706,220516,1.00
C1EB051542273544,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100706,170310,20100709,10000.00,105.125,0.302,,,,20100706,220516,1.00
D923435255B0718D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,170309,20100715,10000.00,100.978,6.900,,,,20100706,220516,1.00
6F9B4ED22845A83A,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100706,170310,20100709,10000.00,105.000,,,,,20100706,220516,1.00
E1359852A3231BEE,D,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100706,165502,20100709,5000.00,104.800,,P,,,20100706,220516,1.00
F7EBBB795265997A,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100706,170100,20100709,100000.00,103.260,4.749,,,,20100706,220516,1.00
CC554C4B1C7C5A94,P,775337GT9,ROGERSVILLE TENN REF,20050701,3.150,20110701,,,20100706,170300,20100708,25000.00,100.980,2.134,,,,20100706,220516,1.00
176AC701AAA9ECBA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,170304,20100709,110000.00,94.230,5.400,,,,20100706,220516,1.00
B50CD52F84466851,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,164600,20100709,200000.00,109.244,2.356,,,,20100706,220516,1.00
73C9586A31040FA6,D,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100706,170120,20100709,150000.00,102.093,,,,,20100706,220516,1.00
915FBF324D8F2131,S,455048S58,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.450,20230601,,,20100706,170341,20100709,5000.00,100.000,4.429,,,,20100706,220516,1.00
ADA7E46D424F8929,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100706,170316,20100709,55000.00,104.276,1.199,,,,20100706,220516,1.00
6666093D47B6A866,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100706,170257,20100726,80000.00,104.053,3.107,,,,20100706,220516,1.00
4D9EC942D939B2FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,170318,20100715,20000.00,100.978,6.900,,,,20100706,220516,1.00
379100F452E54F7F,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100706,170243,20100709,25000.00,106.029,,,,,20100706,220516,1.00
E803DDFFCE846651,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100706,165514,20100709,45000.00,100.124,,P,,,20100706,220516,1.00
F058977C5738DC4D,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100706,165800,20100707,100000.00,103.960,1.250,,,,20100706,220516,1.00
5BB6727444A52445,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100706,170243,20100709,150000.00,113.679,3.251,,,,20100706,220516,1.00
375A6A7314A380CD,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100706,170348,20100713,20000.00,102.000,5.906,,,,20100706,220516,1.00
53F9BBCF33D48097,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20100706,170345,20100709,50000.00,94.375,5.926,,,,20100706,220516,1.00
5185763459F82E34,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100706,170347,20100709,15000.00,106.765,0.500,,,,20100706,220516,1.00
8D3563E350B9F061,S,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20100706,170200,20100709,100000.00,100.260,4.952,,,,20100706,220516,1.00
0EB74FD7AA181693,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100706,170347,20100709,15000.00,106.265,,,,,20100706,220516,1.00
B5B8D6ED30170D6B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,170358,20100709,10000.00,101.332,4.825,,,,20100706,220516,1.00
FA3A36C3AC404F94,S,769773SG8,ROANE CNTY TENN REF-RURAL SCH,20040309,3.000,20110501,,,20100706,170344,20100707,5000.00,101.448,1.211,,,,20100706,220516,1.00
E2F6340E94E58254,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100706,170100,20100709,100000.00,103.520,,S,,,20100706,220516,1.00
03A41869EC0EA9FB,S,65830RAF6,NORTH CAROLINA TPK AUTH SER A,20090729,5.125,20240101,,,20100706,170300,20100709,100000.00,105.881,4.290,,,,20100706,220516,1.00
66AD9984B1147CB9,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20100706,165523,20100709,500000.00,104.935,2.710,,,,20100706,220516,1.00
534B2C7FB69B042A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,170401,20100720,10000.00,102.250,6.527,,,,20100706,220516,1.00
EF9572B7BAFA073D,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,170350,20100709,100000.00,101.650,-2.947,,,,20100706,220516,1.00
9E0D2720C49F8B87,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100706,170200,20100709,20000.00,97.600,5.374,,,,20100706,220516,1.00
16E1D116763CCF49,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,170112,20100709,500000.00,50.584,5.773,,,,20100706,220516,1.00
26BD929DDF416E10,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100706,170000,20100709,25000.00,108.000,,,,,20100706,220516,1.00
80DB5186E695953F,P,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20100706,170405,20100709,5000.00,79.537,3.268,,,,20100706,220516,1.00
8F9B2C0132BC7894,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100706,170320,20100709,100000.00,97.381,1.912,,,,20100706,220516,1.00
7D6A744B9DF3A354,P,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20100706,170321,20100709,30000.00,87.677,6.772,,,,20100706,220516,1.00
D16DFEB00EEC0667,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100706,170249,20100709,30000.00,90.335,5.617,,,,20100706,220516,1.00
EA9D8952B61BD37F,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100706,170353,20100709,25000.00,102.083,3.454,,,,20100706,220516,1.00
D931B1B8D1870776,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100706,170000,20100709,100000.00,115.781,1.580,,,,20100706,220516,1.00
28FB5F637748C378,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100706,170300,20100709,200000.00,104.514,5.003,,,,20100706,220516,1.00
DA4334A4DE71247D,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100706,114308,20100709,65000.00,104.595,4.091,,,,20100706,220516,1.00
18F467A34C051D96,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20100706,170344,20100709,25000.00,104.400,1.594,,,,20100706,220516,1.00
CFAC55118D60A626,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100706,170350,20100709,5000.00,101.964,4.734,,,,20100706,220516,1.00
ED4A8A85AC3BC7BE,S,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20100706,170406,20100707,5000.00,101.726,1.128,,,,20100706,220516,1.00
9E6EF7DE06AC77CB,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100706,165824,20100709,25000.00,101.500,,,,,20100706,220516,1.00
69960FE169D7C553,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100706,170100,20100709,20000.00,90.000,5.766,,,,20100706,220516,1.00
08231118892C7BC4,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100706,170400,20100802,10000.00,107.191,4.518,,,,20100706,220516,1.00
B178640E8A543BDC,P,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100706,170324,20100709,100000.00,106.529,2.274,,,,20100706,220516,1.00
3ECD334E2B2235F1,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100706,170320,20100709,100000.00,97.381,,,,,20100706,220516,1.00
6C0BCD3599F1FFDA,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100706,170215,20100709,500000.00,84.947,,,,,20100706,220516,1.00
47D9513118CDCDE8,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100706,165527,20100709,125000.00,105.195,,P,,,20100706,220516,1.00
1A42B8924DD6CFEC,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100706,170400,20100709,45000.00,100.228,4.878,,,,20100706,220516,1.00
2F2F8C15F2BEA8D0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,170426,20100715,10000.00,102.000,5.429,,,,20100706,220516,1.00
A78F268DB6776ED1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,170427,20100709,10000.00,103.415,4.566,,,,20100706,220516,1.00
12D569D57936C286,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,170429,20100709,15000.00,100.000,4.999,,,,20100706,220516,1.00
5F76F998A98D1006,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100706,170416,20100709,75000.00,101.400,,,,,20100706,220516,1.00
A389E126AD39C932,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,170437,20100709,10000.00,100.000,4.999,,,,20100706,220516,1.00
5FE290436D1F95B9,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100706,170441,20100709,15000.00,97.135,1.475,,,,20100706,220516,1.00
37094266C8E6C863,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100706,170404,20100716,25000.00,100.000,4.999,,,,20100706,220516,1.00
5969ADC0E08DDB1D,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100706,170400,20100709,250000.00,102.144,0.501,,,,20100706,220516,1.00
73FCC97BBB260263,P,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100706,170410,20100709,1MM+,108.506,1.851,,,,20100706,220516,1.00
68A09FEDEF3D226C,S,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100706,170400,20100722,460000.00,105.110,1.530,,,,20100706,220516,1.00
80936EC76C122BF4,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,170436,20100709,200000.00,101.650,-2.947,,,,20100706,220516,1.00
418D25080D64347F,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100706,170447,20100709,50000.00,102.676,4.558,,,,20100706,220516,1.00
4619574AA9EABABD,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100706,170402,20100709,25000.00,102.168,1.000,,,,20100706,220516,1.00
B133092229846DFC,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100706,170200,20100709,100000.00,103.395,,P,,,20100706,220516,1.00
89A2DEDCCE36BFD7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,170445,20100804,5000.00,102.000,6.221,,,,20100706,220516,1.00
882F6B3597194FDB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,170446,20100709,10000.00,100.000,4.999,,,,20100706,220516,1.00
68FF221E96AD21DF,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100706,170449,20100709,5000.00,101.080,5.003,,,,20100706,220516,1.00
E93C81F0E46C1091,P,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20100706,170400,20100709,45000.00,99.750,5.038,,,,20100706,220516,1.00
E3D9B8413C689168,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100706,170447,20100709,50000.00,103.176,,,,,20100706,220516,1.00
BF401FA5D07AE749,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,170456,20100713,10000.00,101.512,6.165,,,,20100706,220516,1.00
0F07195A576C68C1,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,170458,20100709,10000.00,100.204,4.960,,,,20100706,220516,1.00
8816AFEBF6E3CAE3,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100706,170458,20100709,10000.00,100.079,,,,,20100706,220516,1.00
0B589A5C5796E6D0,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100706,165521,20100709,200000.00,116.053,2.746,,,,20100706,220516,1.00
40B238834C3563D1,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100706,170306,20100709,45000.00,91.369,5.410,,,,20100706,220516,1.00
D6A2E09C22C9DB6D,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100706,170355,20100709,15000.00,100.650,7.488,,,,20100706,220516,1.00
6744F5589F31A23B,P,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100706,170432,20100709,25000.00,101.140,5.023,,,,20100706,220516,1.00
410F5841ED6F5CB4,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100706,165653,20100709,15000.00,59.200,,S,,,20100706,220516,1.00
2A41CABB0E359CF8,P,671579TS9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20161101,,,20100706,170427,20100709,75000.00,79.050,3.760,,,,20100706,220516,1.00
690250E5ABEE9A21,D,671579TS9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20161101,,,20100706,170427,20100709,75000.00,79.050,,,,,20100706,220516,1.00
3C7CECE35C06810A,D,671579TS9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20161101,,,20100706,165656,20100709,75000.00,80.243,,S,,,20100706,220516,1.00
4F070571757EFB5C,D,671579TS9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20161101,,,20100706,165815,20100709,75000.00,79.994,,P,,,20100706,220516,1.00
9A1710FB06FBE915,S,41981TAR4,HAWAII ST HBR SYS REV SER A,20000401,5.600,20150701,,,20100706,170516,20100709,150000.00,101.650,-2.947,,,,20100706,220516,1.00
103796EA4252C25D,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100706,170000,20100709,500000.00,84.822,,,,,20100706,220516,1.00
7AAEE44B10A6C19B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100706,170526,20100709,15000.00,100.000,5.394,,,,20100706,220516,1.00
7537C579AA5D2F49,D,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100706,165539,20100709,250000.00,102.044,,P,,,20100706,220516,1.00
CE556A8D02A710D9,S,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100706,170449,20100709,85000.00,109.769,0.700,,,,20100706,220516,1.00
CC75D6E67AAD1488,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,170540,20100720,5000.00,102.250,6.431,,,,20100706,220516,1.00
07360019B569CC85,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100706,170539,20100709,15000.00,97.135,1.475,,,,20100706,220516,1.00
18C91563E138DA41,P,973675CY5,WINDSOR N Y CENT SCH DIST ,20040515,4.000,20160615,,,20100706,170541,20100709,20000.00,103.504,3.070,,,,20100706,220516,1.00
856FB3174865F4F5,P,823619RH6,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.500,20330201,,,20100706,170537,20100709,10000.00,98.000,4.644,,,,20100706,220516,1.00
B91ECACEBA7EB459,D,973675CY5,WINDSOR N Y CENT SCH DIST ,20040515,4.000,20160615,,,20100706,170541,20100709,20000.00,104.003,,,,,20100706,220516,1.00
949F106B4DC129BE,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,170547,20100709,60000.00,78.000,8.031,,,,20100706,220516,1.00
823D42A013FFD152,P,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100706,170400,20100709,150000.00,106.647,1.729,,,,20100706,220516,1.00
F28B6BF69DDD4BE1,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100706,170530,20100709,5000.00,108.811,1.743,,,,20100706,220516,1.00
BA3D8C267A75EEF4,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100706,165500,20100709,100000.00,109.610,2.119,,,,20100706,220516,1.00
D640A39E7083F429,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100706,165547,20100709,100000.00,109.610,,,,,20100706,220516,1.00
68D425C0F364E1FB,P,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100706,170500,20100709,250000.00,101.750,2.962,,,,20100706,220516,1.00
67787F1B2E581A54,D,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100706,170232,20100709,150000.00,102.118,,,,,20100706,220516,1.00
A654415B0095B80B,S,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100706,165519,20100709,25000.00,106.492,0.750,,,,20100706,220516,1.00
1F32F9998CAE67FC,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,170505,20100709,20000.00,96.716,5.892,,,,20100706,220516,1.00
F1F367783DFBEA32,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100706,170157,20100707,1MM+,99.930,,,,,20100706,220516,1.00
A120CC23898C500D,S,836896GK0,SOUTH CAROLINA EDL FACS AUTH VAR-COKER COLLEGE,20080604,,20330601,,,20100706,170556,20100709,1000000.00,100.000,0.000,,,,20100706,220516,1.00
78EFB96ACE11A3FD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100706,170625,20100709,5000.00,98.000,4.899,,,,20100706,220516,1.00
DC2714E0FF6216A0,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100706,170626,20100709,5000.00,104.375,5.364,,,,20100706,220516,1.00
87452575961E25F4,D,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100706,170202,20100709,100000.00,115.781,,,,,20100706,220516,1.00
1D0814D7C52CD926,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100706,165628,20100709,500000.00,110.247,,P,,,20100706,220516,1.00
E76D5B33E04BDA0B,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100706,170632,20100709,75000.00,100.900,4.543,,,,20100706,220516,1.00
A590A17D0D80806C,S,823619RH6,SHERIDAN ARK SCH DIST NO 37 REF,20091101,4.500,20330201,,,20100706,170620,20100709,10000.00,100.000,4.499,,,,20100706,220516,1.00
72F717A678D2B4AA,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,170631,20100709,55000.00,105.880,5.620,,,,20100706,220516,1.00
0740BB950641EAE4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,170358,20100708,1000000.00,96.314,,,,,20100706,220516,1.00
57616BA382FA62A0,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100706,170642,20100709,5000.00,92.000,5.094,,,,20100706,220516,1.00
795BC2FACAC35A8E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,170643,20100709,10000.00,103.500,5.599,,,,20100706,220516,1.00
80ABA40C44E280AB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,170643,20100709,10000.00,102.750,6.343,,,,20100706,220516,1.00
EEECCC4955B60748,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,170643,20100720,10000.00,102.000,6.562,,,,20100706,220516,1.00
590F1EA3F2239108,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,170644,20100714,10000.00,101.600,5.907,,,,20100706,220516,1.00
93B14DE6DB82DD01,S,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100706,170633,20100712,5000.00,95.625,6.499,,,,20100706,220516,1.00
058921C6E9275E1F,P,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20100706,170616,20100709,25000.00,99.400,5.322,,,,20100706,220516,1.00
1B216A13E3C70F3E,P,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100706,170600,20100709,125000.00,104.900,2.566,,,,20100706,220516,1.00
944661090AB67DAF,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100706,170621,20100709,5000.00,76.991,11.205,,,,20100706,220516,1.00
E0001F1511AF0C84,S,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100706,170652,20100709,15000.00,103.693,1.013,,,,20100706,220516,1.00
03BCFA0CBF8AD5B5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,170654,20100709,5000.00,100.000,5.348,,,,20100706,220516,1.00
5903DBBCD6A4C442,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100706,170659,20100709,10000.00,101.090,0.818,,,,20100706,220516,1.00
9FA411C23AF9AEE7,S,569288CT8,MARION CNTY ORE SCH DIST DEF INT-SER B ,19951108,0.000,20101101,,,20100706,170700,20100709,10000.00,99.612,1.219,,,,20100706,220516,1.00
4B4BB05E1C886F57,S,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100706,170700,20100709,10000.00,101.550,1.001,,,,20100706,220516,1.00
6C00E6870A6E8818,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100706,170700,20100709,5000.00,99.292,1.092,,,,20100706,220516,1.00
DABCB6852466A7B5,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100706,170336,20100709,200000.00,104.682,,,,,20100706,220516,1.00
9A07317FC2685A29,S,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20100706,170700,20100709,5000.00,98.788,1.237,,,,20100706,220516,1.00
32C932117E3FC775,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100706,170336,20100709,200000.00,104.682,1.100,,,,20100706,220516,1.00
035150F8290ABC1D,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100706,170706,20100715,15000.00,101.000,4.368,,,,20100706,220516,1.00
2B73FF14764BFA34,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,170636,20100709,25000.00,97.218,5.847,,,,20100706,220516,1.00
FC065BD954BF0B51,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100706,170558,20100709,25000.00,97.364,5.834,,,,20100706,220516,1.00
8F6CA3470972C890,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20100706,170714,20100709,5000.00,106.250,5.967,,,,20100706,220516,1.00
BBAD8D3D75A787A8,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100706,170704,20100709,30000.00,104.400,3.992,,,,20100706,220516,1.00
565302AA1E9FC00E,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,170710,20100709,5000.00,100.429,3.940,,,,20100706,220516,1.00
8F7D8A3D80D11968,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,170604,20100709,30000.00,99.430,5.840,,,,20100706,220516,1.00
66CCB3BCC86CD34D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,170658,20100709,25000.00,101.000,4.618,,,,20100706,220516,1.00
39D7E600D3EF0D33,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,170717,20100709,15000.00,101.146,5.350,,,,20100706,220516,1.00
ED36F76788542D72,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100706,170718,20100709,100000.00,104.200,5.444,,,,20100706,220516,1.00
A25F5F2CC40BD539,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100706,170704,20100709,30000.00,104.500,,,,,20100706,220516,1.00
CF59FEB6208D8D82,S,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20100706,170520,20100709,100000.00,104.061,2.400,,,,20100706,220516,1.00
DBA450ACAA99AAC1,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100706,170710,20100709,5000.00,100.329,,,,,20100706,220516,1.00
EAAD4F0105487768,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,170717,20100709,15000.00,99.271,,,,,20100706,220516,1.00
56994EBFA12ABDC0,D,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20100706,170616,20100709,25000.00,99.500,,,,,20100706,220516,1.00
BAB7955A11160E48,D,033161YG9,ANCHORAGE ALASKA SUBSER B-1,20100318,2.000,20130401,,,20100706,170518,20100709,15000.00,100.545,,,,,20100706,220516,1.00
A9E9452D118848B3,S,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100706,170700,20100709,5000.00,99.580,5.945,,,,20100706,220516,1.00
52B55A76B6818E82,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,170714,20100714,215000.00,98.694,,,,,20100706,220516,1.00
FD258709B9ADF04B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100706,170742,20100709,10000.00,100.572,4.909,,,,20100706,220516,1.00
2D206A725A34743B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,170742,20100709,20000.00,104.580,3.485,,,,20100706,220516,1.00
E01E7DD831E1BD6E,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100706,170742,20100709,20000.00,103.330,,,,,20100706,220516,1.00
A6463EED873416B9,P,208435KM8,CONROE TEX WTR & SWR REV ,20070901,4.250,20151115,,,20100706,170700,20100709,200000.00,110.500,2.161,,,,20100706,220516,1.00
E817FEA7167DAD2B,S,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20100706,170500,20100709,5000.00,100.800,6.711,,,,20100706,220516,1.00
89EB9471BC31D245,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,170500,20100709,1MM+,109.244,2.356,,,,20100706,220516,1.00
FFD66CE3D69C9A6E,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100706,170800,20100709,30000.00,104.627,4.107,,,,20100706,220516,1.00
05F4AB28B540EF76,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,170802,20100709,15000.00,98.340,5.145,,,,20100706,220516,1.00
8B997D57F9165DF8,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100706,170756,20100709,80000.00,95.256,5.447,,,,20100706,220516,1.00
B9B4789BBA433FE8,S,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100706,170800,20100707,5000.00,110.927,1.257,,,,20100706,220516,1.00
2954D1C156D57A69,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100706,170721,20100709,20000.00,96.716,5.918,,,,20100706,220516,1.00
3D06ACB259BFF7A0,S,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20100706,170809,20100709,15000.00,103.447,3.350,,,,20100706,220516,1.00
B7E24E28B045A967,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,170822,20100804,5000.00,102.000,6.221,,,,20100706,220516,1.00
317C73D9BC8802EF,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100706,170817,20100709,50000.00,112.556,2.700,,,,20100706,220516,1.00
4C322E3387655DD7,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100706,170400,20100709,100000.00,97.475,5.197,,,,20100706,220516,1.00
13B3068F6E7876CE,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100706,170825,20100720,40000.00,101.750,4.347,,,,20100706,220516,1.00
72C776513D712893,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100706,170809,20100709,25000.00,100.000,6.996,,,,20100706,220516,1.00
1D1A11D77D97ECF0,P,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100706,170800,20100708,50000.00,99.980,4.519,,,,20100706,220516,1.00
DB777BF5CA1A08E1,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100706,170832,20100709,25000.00,90.578,3.448,,,,20100706,220516,1.00
C0C40A25BFE4C0D1,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100706,170834,20100709,15000.00,98.175,5.110,,,,20100706,220516,1.00
AC6618356133B962,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100706,170834,20100709,15000.00,96.300,,,,,20100706,220516,1.00
00C48B88DF9D8E94,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100706,170841,20100709,5000.00,106.000,5.673,,,,20100706,220516,1.00
E487C766932832D8,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100706,170831,20100720,60000.00,101.750,4.347,,,,20100706,220516,1.00
0EC31F28504984BC,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,170700,20100709,750000.00,109.244,2.356,,,,20100706,220516,1.00
21CDD1D1E24225C2,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,170604,20100709,30000.00,99.330,,,,,20100706,220516,1.00
B96A1B443B80A939,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100706,170852,20100709,10000.00,100.163,4.974,,,,20100706,220516,1.00
0B761442256C6B6F,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100706,170300,20100709,150000.00,107.089,,,,,20100706,220516,1.00
A8D35A82B4F2E96B,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,170500,20100709,150000.00,101.595,,,,,20100706,220516,1.00
3DE88C6A2D6F757C,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100706,163636,20100713,250000.00,100.000,0.000,,,,20100706,220516,1.00
855FCDFE356FB833,P,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100706,170902,20100709,5000.00,99.780,4.517,,,,20100706,220516,1.00
1D9549E2B1C0433E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100706,170902,20100709,30000.00,104.100,3.952,,,,20100706,220516,1.00
DE70151E56D6F4FF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,170905,20100709,5000.00,101.332,4.825,,,,20100706,220516,1.00
1CD4C4EAD400CCFE,P,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100706,170855,20100709,100000.00,94.795,4.999,,,,20100706,220516,1.00
8A23D72E883F6A21,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,170905,20100715,25000.00,101.476,6.850,,,,20100706,220516,1.00
2086AABCCA577E5C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100706,170908,20100709,20000.00,98.175,5.110,,,,20100706,220516,1.00
38B01FDF6C1FBE4C,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100706,170908,20100709,20000.00,96.300,,,,,20100706,220516,1.00
A20CA3826BAFD641,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,170800,20100709,750000.00,109.244,2.356,,,,20100706,220516,1.00
B95EBCDA2A359E71,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,170916,20100715,10000.00,102.000,5.429,,,,20100706,220516,1.00
234B660613D90F05,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,170917,20100804,5000.00,102.000,6.221,,,,20100706,220516,1.00
7AFA2DDF901F03AF,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100706,170918,20100714,25000.00,101.600,4.170,,,,20100706,220516,1.00
95030C8A00CC4A78,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,170800,20100709,100000.00,98.500,,,,,20100706,220516,1.00
CC8C1B26132DA85D,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100706,170900,20100714,55000.00,116.246,2.340,,,,20100706,220516,1.00
01EB30DBAF731CDB,S,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100706,170655,20100709,660000.00,99.783,3.650,,,,20100706,220516,1.00
A8C27D0969DD44F5,S,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20100706,170917,20100709,25000.00,95.347,2.325,,,,20100706,220516,1.00
38B98F509BF92C86,D,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100706,170812,20100709,220000.00,108.506,,,,,20100706,220516,1.00
2F51E1690703B517,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,170500,20100708,1000000.00,96.214,,,,,20100706,220516,1.00
19CF358D16F6F0AC,S,057402CJ6,BAKER RD MUN UTIL DIST TEX ,20001201,5.800,20170401,,,20100706,170900,20100712,25000.00,100.000,5.658,,,,20100706,220516,1.00
96ECDCB695B23DCA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100706,170930,20100709,10000.00,100.500,4.312,,,,20100706,220516,1.00
7AE21AE94AB39B19,S,128653AG7,CALCASIEU PARISH LA WTRWKS SER A,20060315,5.000,20260601,,,20100706,170403,20100709,30000.00,100.500,4.418,,,,20100706,220516,1.00
A7C585A55D0FBA26,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100706,170942,20100709,10000.00,101.090,0.818,,,,20100706,220516,1.00
979C506067B097E6,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,170936,20100709,25000.00,103.687,4.450,,,,20100706,220516,1.00
CB316EE3A2AC20A6,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,170938,20100709,20000.00,103.687,4.450,,,,20100706,220516,1.00
A90B10168DB923E4,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100706,170947,20100709,10000.00,102.604,8.611,,,,20100706,220516,1.00
6BC67882369F04C1,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,170900,20100709,125000.00,109.244,2.356,,,,20100706,220516,1.00
333078AE57B1126F,S,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100706,170911,20100709,10000.00,107.367,3.500,,,,20100706,220516,1.00
D292D66C2E91C834,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100706,170900,20100709,35000.00,104.879,4.399,,,,20100706,220516,1.00
22919C9FC6DB69F0,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100706,170958,20100709,120000.00,20.830,6.627,,,,20100706,220516,1.00
FE0B24822AE6DFED,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100706,170941,20100709,80000.00,96.000,5.432,,,,20100706,220516,1.00
68AC5E11FF777DA9,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,170957,20100709,10000.00,103.687,4.450,,,,20100706,220516,1.00
1316D605BBAD27DB,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100706,171008,20100709,15000.00,101.000,3.131,,,,20100706,220516,1.00
5BFAA6F1EC387F3C,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100706,171008,20100713,15000.00,101.004,3.999,,,,20100706,220516,1.00
343412C1F8FD861B,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,170900,20100709,1MM+,109.244,2.356,,,,20100706,220516,1.00
F9A333BFB8B7D7D8,D,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100706,170932,20100709,100000.00,94.895,,P,,,20100706,220516,1.00
572E5CB2A9072133,D,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20100706,162600,20100707,15000.00,100.200,,,,,20100706,220516,1.00
4354E341DD150CC3,S,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20100706,170900,20100709,120000.00,101.710,2.000,,,,20100706,220516,1.00
BCB064007F376B0D,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100706,075307,20100706,1MM+,100.000,,,,,20100706,220516,1.00
9FA8CE6C7B7D7C75,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100706,075415,20100706,1MM+,100.000,,,,,20100706,220516,1.00
1AA6548283352BB5,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100706,080022,20100706,200000.00,100.000,,,,,20100706,220516,1.00
50327472DB69CF9F,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100706,080149,20100708,1MM+,100.000,,,,,20100706,220516,1.00
3177E2D8E598CC0F,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,170554,20100714,215000.00,98.754,,,,,20100706,220516,1.00
6A351A808FF06B6D,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100706,094000,20100706,1MM+,100.000,,,,,20100706,220516,1.00
5DB8D471DFA3BF11,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100706,103339,20100706,800000.00,100.000,,,,,20100706,220516,1.00
03C49ABC57E87506,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100706,104659,20100706,100000.00,100.000,,,,,20100706,220516,1.00
4BCC5DD222414786,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100706,104703,20100706,1MM+,100.000,,,,,20100706,220516,1.00
317C3903778D21DB,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100706,110845,20100706,1MM+,100.000,,,,,20100706,220516,1.00
59347FCCE5FBAD40,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100706,110845,20100706,1MM+,100.000,,,,,20100706,220516,1.00
661B252761FBCE82,S,762197CE9,RHODE ISLAND HEALTH & EDL VAR-REF-BRYANT UNIV,20080424,,20350601,,,20100706,134921,20100708,500000.00,100.000,,,,,20100706,220516,1.00
9DA782D7260641F5,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171024,20100709,20000.00,101.382,5.600,,,,20100706,220516,1.00
0E39DD9BE4BF059F,D,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100706,170910,20100709,220000.00,108.631,,,,,20100706,220516,1.00
56FC068024B09FC7,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171024,20100709,20000.00,100.006,,,,,20100706,220516,1.00
4D78386A4E6C017C,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,171000,20100709,1MM+,109.244,2.356,,,,20100706,220516,1.00
BC74BB1B9A222CEE,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100706,171014,20100709,20000.00,105.035,,,,,20100706,220516,1.00
2A0B1374C9AF0687,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,171039,20100709,20000.00,95.350,5.625,,,,20100706,220516,1.00
C0E689BBE36AC429,S,143735LZ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.850,20171001,,,20100706,170651,20100709,200000.00,111.505,4.000,,,,20100706,220516,1.00
6EE6DD65F91A642E,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100706,170929,20100709,150000.00,105.441,4.003,,,,20100706,220516,1.00
759FD6CA5CB88627,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100706,170838,20100709,5000.00,103.500,5.998,,,,20100706,220516,1.00
DBF5E59F3C69FAB0,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,170700,20100709,1000000.00,95.750,5.963,,,,20100706,220516,1.00
BC20548D37E953BD,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100706,171000,20100709,25000.00,101.250,4.956,,,,20100706,220516,1.00
AD02E2A80F8F2CCF,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100706,170800,20100709,40000.00,106.976,3.438,,,,20100706,220516,1.00
FEF7333A162A65C7,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100706,171104,20100709,10000.00,99.500,4.411,,,,20100706,220516,1.00
A5963B62FAACD26B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,171112,20100709,10000.00,101.600,4.729,,,,20100706,220516,1.00
68FC882CD5FE1B3F,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100706,170954,20100709,100000.00,102.660,0.938,,,,20100706,220516,1.00
DE3B681894A417D7,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100706,171026,20100709,100000.00,99.025,5.069,,,,20100706,220516,1.00
B578154A42CA2684,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100706,171117,20100709,5000.00,104.390,2.816,,,,20100706,220516,1.00
FC34F6F0D4ECCD72,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,171118,20100720,5000.00,102.250,6.428,,,,20100706,220516,1.00
F53AE2660FD2AE20,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100706,171106,20100709,20000.00,99.648,5.038,,,,20100706,220516,1.00
B09C1DF6D11A6660,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100706,171112,20100709,150000.00,101.685,3.788,,,,20100706,220516,1.00
82E15F7F1F11A257,P,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20100706,163300,20100707,15000.00,99.700,4.037,,,,20100706,220516,1.00
13CC191E966A3E8B,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100706,170900,20100709,25000.00,89.585,6.550,,,,20100706,220516,1.00
FA414A6F9754E817,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,171124,20100709,5000.00,100.000,4.648,,,,20100706,220516,1.00
8C53E6A66F378FD5,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171121,20100709,15000.00,101.382,5.600,,,,20100706,220516,1.00
8B09925282926BDD,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171121,20100709,15000.00,100.007,,,,,20100706,220516,1.00
8EEEA5E7CABF895E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,171128,20100709,35000.00,97.250,5.596,,,,20100706,220516,1.00
8F0A3F444F834062,S,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100706,170703,20100709,50000.00,106.899,3.500,,,,20100706,220516,1.00
ECBC4756146DE6C9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100706,171134,20100709,10000.00,95.940,5.421,,,,20100706,220516,1.00
E3D606071A69BEAE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100706,171139,20100709,5000.00,98.100,5.400,,,,20100706,220516,1.00
FDC6605DA49D261B,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100706,171142,20100709,10000.00,102.569,5.018,,,,20100706,220516,1.00
8400E09118DB691D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,171143,20100709,15000.00,100.350,4.940,,,,20100706,220516,1.00
ACC517AF0FE2BDE9,S,626655AA2,MURPHY CREEK COLO MET DIST NO REF & IMPT,20060215,6.000,20261201,,,20100706,171143,20100709,1MM+,51.750,13.299,,,,20100706,220516,1.00
C3ADD218584BA1C8,P,818189J78,SEVIER CNTY TENN REF,20021030,4.500,20160401,,,20100706,171100,20100708,50000.00,102.580,2.957,,,,20100706,220516,1.00
3E6F96B68515CF21,S,391577DD2,GREATER ARIZ DEV AUTH ,20021201,4.550,20190801,,,20100706,171100,20100709,5000.00,102.742,3.164,,,,20100706,220516,1.00
FBA0A1A387A035A8,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,171154,20100709,20000.00,100.900,4.314,,,,20100706,220516,1.00
D76BEA4078149C92,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100706,171154,20100709,10000.00,99.760,5.265,,,,20100706,220516,1.00
00BECF607D1C068F,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100706,171151,20100709,25000.00,104.095,0.650,,,,20100706,220516,1.00
103A362DEA9722F6,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100706,171204,20100709,100000.00,104.886,2.708,,,,20100706,220516,1.00
85A6A6C244E284D9,P,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20100706,171102,20100709,100000.00,103.429,4.058,,,,20100706,220516,1.00
6C6A5C137800C1BA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100706,171100,20100709,25000.00,100.000,7.250,,,,20100706,220516,1.00
6BA2943E70341A41,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100706,171147,20100715,125000.00,100.230,1.002,,,,20100706,220516,1.00
7A553F836D3972B8,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,170817,20100714,215000.00,98.954,,,,,20100706,220516,1.00
6323F0372B1C0127,S,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100706,171210,20100709,15000.00,100.719,4.250,,,,20100706,220516,1.00
B5260ECB3FED1E35,P,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100706,171210,20100709,20000.00,103.682,3.832,,,,20100706,220516,1.00
A4FBF5057CDD8A06,P,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100706,171211,20100709,5000.00,97.500,4.776,,,,20100706,220516,1.00
99BE6524270AD9C0,P,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100706,171213,20100709,15000.00,101.088,3.822,,,,20100706,220516,1.00
B61B9EE76E190BBE,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100706,171138,20100709,10000.00,94.238,5.714,,,,20100706,220516,1.00
2E8C0325BC1AD92D,D,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100706,171210,20100709,20000.00,103.681,,,,,20100706,220516,1.00
5D8C66F519A2B6FD,D,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100706,171211,20100709,5000.00,97.500,,,,,20100706,220516,1.00
09A6D45488D7B307,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100706,171213,20100709,15000.00,101.088,,,,,20100706,220516,1.00
FCFCC413ADDCC44E,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100706,171214,20100709,5000.00,105.066,4.230,,,,20100706,220516,1.00
E1773C3ABFFEC544,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100706,171210,20100712,15000.00,81.150,6.137,,,,20100706,220516,1.00
ABC4DDD3BE394C86,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,171100,20100709,600000.00,99.750,5.018,,,,20100706,220516,1.00
76E37BBE42C20FB9,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171217,20100709,15000.00,101.382,5.600,,,,20100706,220516,1.00
4DB51AC668BD7DFF,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100706,171129,20100712,100000.00,104.526,3.998,,,,20100706,220516,1.00
569CFD9E858ADC01,D,626655AA2,MURPHY CREEK COLO MET DIST NO REF & IMPT,20060215,6.000,20261201,,,20100706,170800,20100709,1MM+,50.750,,,,,20100706,220516,1.00
E8F95C5988CB135D,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100706,171217,20100709,15000.00,100.007,,,,,20100706,220516,1.00
18EE41D35E05896A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,171227,20100709,15000.00,100.000,4.648,,,,20100706,220516,1.00
EEF757864DDADC19,P,515300MD0,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.375,20180101,,,20100706,171234,20100709,20000.00,102.622,3.264,,,,20100706,220516,1.00
B889206E6F5CF42B,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,171239,20100709,5000.00,100.000,4.799,,,,20100706,220516,1.00
9CB04099D3E7E7BC,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20100706,171227,20100709,15000.00,103.625,2.915,,,,20100706,220516,1.00
B38531EDF0D69004,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,171244,20100715,5000.00,102.000,5.429,,,,20100706,220516,1.00
81BF731BEF64BA2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,171249,20100709,190000.00,98.698,5.646,,,,20100706,220516,1.00
429DABE912E59661,P,00037CCS7,ABAG FIN AUTH FOR NONPROFIT HEALTH-DESERT AIDS PJ-SER A,20010401,5.250,20260401,,,20100706,171227,20100709,10000.00,92.750,5.966,,,,20100706,220516,1.00
C21BAB4B814F5892,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100706,171300,20100709,10000.00,98.940,5.200,,,,20100706,220516,1.00
640A332EA1438568,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100706,171301,20100709,5000.00,114.588,7.090,,,,20100706,220516,1.00
50361B0B60D322E2,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,70000.00,105.200,3.830,,,,20100706,220516,1.00
9C229BF44D2A2FDE,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,65000.00,105.200,3.830,,,,20100706,220516,1.00
9D3E16F8753451ED,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,100000.00,105.200,3.830,,,,20100706,220516,1.00
A33BBFD70BE407C2,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,140000.00,105.200,3.830,,,,20100706,220516,1.00
AC6DDB618A3FB6CC,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,100000.00,105.200,3.830,,,,20100706,220516,1.00
CB0E89AF84E6E14E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,245000.00,105.200,3.830,,,,20100706,220516,1.00
4174BE2DB5C3318A,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,10000.00,105.200,3.830,,,,20100706,220516,1.00
F644412886F69F58,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100706,171000,20100709,170000.00,105.200,3.830,,,,20100706,220516,1.00
1B9FF4FFA01E7F94,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100706,171228,20100715,25000.00,100.230,1.002,,,,20100706,220516,1.00
0FAF2F2BA51B4591,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100706,171310,20100709,20000.00,100.000,5.373,,,,20100706,220516,1.00
DBC90A957878E1D2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100706,171217,20100709,125000.00,100.425,7.137,,,,20100706,220516,1.00
8DAEBC1CAD8F86F8,D,00037CCS7,ABAG FIN AUTH FOR NONPROFIT HEALTH-DESERT AIDS PJ-SER A,20010401,5.250,20260401,,,20100706,171249,20100709,10000.00,93.750,,,,,20100706,220516,1.00
4D8D808F54B9AE1C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,171316,20100709,15000.00,103.415,4.566,,,,20100706,220516,1.00
4BDEB7C3F877E3E5,P,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20100706,171317,20100709,5000.00,104.000,2.143,,,,20100706,220516,1.00
F5091D81E29F6E61,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,171318,20100709,10000.00,103.415,4.566,,,,20100706,220516,1.00
BF49DBEA53F6E4EC,S,882722CV1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20260801,,,20100706,170418,20100709,25000.00,110.352,0.000,,,,20100706,220516,1.00
2284ABF3DCFBD643,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100706,171307,20100709,20000.00,99.267,3.712,,,,20100706,220516,1.00
78860974F5C159E5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100706,171335,20100709,5000.00,109.622,6.783,,,,20100706,220516,1.00
825D36174C924434,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100706,171222,20100709,150000.00,112.099,2.515,,,,20100706,220516,1.00
2D7C79143E5C9D7E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,171351,20100712,15000.00,99.829,4.513,,,,20100706,220516,1.00
82FF11C2EC04F926,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,170900,20100714,50000.00,99.750,5.624,,,,20100706,220516,1.00
BD3481C162C5BC7E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100706,164534,20100715,25000.00,103.632,4.700,,,,20100706,220516,1.00
BC16DD34E0F5B807,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100706,171352,20100709,25000.00,107.604,1.179,,,,20100706,220516,1.00
0A2DC53C4B060F33,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100706,170900,20100714,165000.00,99.750,5.624,,,,20100706,220516,1.00
8B3E75F75E4DE2FC,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100706,171359,20100709,25000.00,104.833,3.425,,,,20100706,220516,1.00
3D200B00DBF9AFD1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100706,171356,20100709,5000.00,104.027,4.350,,,,20100706,220516,1.00
8F54FDD7752F9991,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20100706,163700,20100709,150000.00,107.076,1.500,,,,20100706,220516,1.00
EFAFC8B2C2428DA8,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100706,171350,20100709,5000.00,94.388,5.600,,,,20100706,220516,1.00
FF54AB841F96EB4A,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100706,171322,20100715,40000.00,100.230,1.002,,,,20100706,220516,1.00
5B6B6D3892400A17,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100706,171346,20100709,550000.00,108.754,1.750,,,,20100706,220516,1.00
A18AC885103C7530,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100706,171357,20100709,1MM+,108.754,1.750,,,,20100706,220516,1.00
FC3E05BA48A79E8A,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,171416,20100709,35000.00,113.826,3.368,,,,20100706,220516,1.00
06D9164DAC97ADDA,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100706,171422,20100709,10000.00,98.800,4.085,,,,20100706,220516,1.00
6E9482F39AA86A94,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,171416,20100709,35000.00,112.576,,,,,20100706,220516,1.00
DEF9DA80A4C4C250,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100706,171413,20100709,20000.00,100.412,3.303,,,,20100706,220516,1.00
92F31C92E1CDBAA2,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100706,171300,20100709,1000000.00,108.354,2.299,,,,20100706,220516,1.00
3FCD4D0849A2941F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,171426,20100709,5000.00,99.771,5.516,,,,20100706,220516,1.00
4626AAA5D866F440,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100706,171426,20100709,5000.00,99.271,,,,,20100706,220516,1.00
92BFA2A9DB81DEBB,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100706,171429,20100709,25000.00,108.270,6.138,,,,20100706,220516,1.00
A548B166E61CE279,S,226489JH6,CRETE NEB REF,20090403,2.500,20131115,,,20100706,171437,20100709,10000.00,101.610,2.000,,,,20100706,220516,1.00
58E5618C9E048ACC,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100706,171221,20100709,40000.00,87.097,5.178,,,,20100706,220516,1.00
B39382A22BD0A217,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100706,161556,20100709,45000.00,100.400,,S,,,20100706,220516,1.00
71FDFC6BAACF366B,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100706,171443,20100709,500000.00,109.791,0.900,,,,20100706,220516,1.00
BE5ED8AAAC3A00FF,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100706,171444,20100709,300000.00,116.119,1.078,,,,20100706,220516,1.00
0773E8ED7BDFD3BE,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100706,171443,20100709,500000.00,109.791,,,,,20100706,220516,1.00
6245B037AE34F308,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100706,171444,20100709,300000.00,116.119,,,,,20100706,220516,1.00
B0B66580B4A544FF,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20100706,171432,20100709,100000.00,107.409,4.260,,,,20100706,220516,1.00
BBD212A61FF95273,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100706,171414,20100709,15000.00,99.454,43.980,,,,20100706,220516,1.00
736C831FBEFD49BB,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100706,171221,20100709,40000.00,88.097,,,,,20100706,220516,1.00
982F3C99B6C22462,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100706,171510,20100709,15000.00,89.495,5.815,,,,20100706,220516,1.00
2B16DA6C0DE41C8A,P,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100706,171437,20100709,100000.00,105.137,2.962,,,,20100706,220516,1.00
4506004D98FF9B4D,P,606915SU1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20130101,,,20100706,171453,20100709,5000.00,97.297,6.447,,,,20100706,220516,1.00
038E2F1DF0F397A4,P,9298283L3,WACO TEX CTFS OBLIG,20070215,4.000,20150201,,,20100706,171445,20100709,25000.00,106.476,2.489,,,,20100706,220516,1.00
9E998F557E28350B,P,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20100706,171453,20100709,100000.00,104.070,2.340,,,,20100706,220516,1.00
A0BB55E371F07E5B,D,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100706,171437,20100709,100000.00,105.137,,,,,20100706,220516,1.00
D1682F2CBB166852,P,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100706,171428,20100709,150000.00,109.041,1.092,,,,20100706,220516,1.00
D7259998C27CCF77,D,9298283L3,WACO TEX CTFS OBLIG,20070215,4.000,20150201,,,20100706,171445,20100709,25000.00,106.476,,,,,20100706,220516,1.00
B7B995F413F4C0B1,D,684517EK7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,4.375,20140801,,,20100706,171453,20100709,100000.00,104.070,,,,,20100706,220516,1.00
D27A37E4907FAD30,D,606915SU1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20130101,,,20100706,171453,20100709,5000.00,98.337,,,,,20100706,220516,1.00
A349228495137963,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,171522,20100709,5000.00,100.000,4.993,,,,20100706,220516,1.00
B63FE41E93CC63B6,P,470296CB8,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20290115,,,20100706,171523,20100709,5000.00,100.370,4.441,,,,20100706,220516,1.00
18BF58177A634E38,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100706,171516,20100716,40000.00,101.000,4.338,,,,20100706,220516,1.00
CA480DA7A17F4FED,P,194475MV8,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20110215,,,20100706,171518,20100707,75000.00,100.546,1.092,,,,20100706,220516,1.00
CC190BAFECC8DA90,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100706,171400,20100709,1000000.00,108.479,2.260,,,,20100706,220516,1.00
5007D1E189617C43,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100706,171527,20100709,35000.00,98.216,4.406,,,,20100706,220516,1.00
D38B941BDCF5B1B8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,171533,20100709,5000.00,104.119,5.061,,,,20100706,220516,1.00
50FD9478DF0BA6B6,P,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100706,171526,20100707,125000.00,104.055,1.047,,,,20100706,220516,1.00
B34F403F5A25BA55,S,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100706,171554,20100709,30000.00,103.530,0.514,,,,20100706,220516,1.00
8BADB96F231569F1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,171613,20100804,15000.00,102.000,6.221,,,,20100706,220516,1.00
D9CC69DAA37100F4,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100706,171504,20100709,90000.00,97.100,5.200,,,,20100706,220516,1.00
B331960EA0FBAE71,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100706,171537,20100709,20000.00,88.800,6.286,,,,20100706,220516,1.00
4A4AEECBE92E8F26,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100706,171200,20100712,20000.00,99.750,4.017,,,,20100706,220516,1.00
F54E93FFF020F4CA,P,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100706,171518,20100709,30000.00,105.532,2.142,,,,20100706,220516,1.00
6CE1CF7DE00A05D3,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100706,171545,20100709,40000.00,112.250,1.298,,,,20100706,220516,1.00
24983173CFAE5D2C,D,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100706,171518,20100709,30000.00,106.622,,,,,20100706,220516,1.00
E65755502046402F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,170257,20100715,135000.00,100.978,6.900,,,,20100706,220516,1.00
0B9F01E4B4F1D07B,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,171626,20100709,5000.00,101.485,4.000,,,,20100706,220516,1.00
0A9D73FC6164B0B7,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100706,171627,20100709,5000.00,100.760,4.967,,,,20100706,220516,1.00
E9802979899C0D74,S,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20100706,171500,20100709,250000.00,112.076,1.750,,,,20100706,220516,1.00
CE8735459F650944,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100706,171500,20100708,35000.00,94.889,5.649,,,,20100706,220516,1.00
150A4A75FD2EB4BB,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100706,171635,20100709,20000.00,101.000,3.131,,,,20100706,220516,1.00
0B9EF89721908439,D,96676PCZ6,WHITTIER CALIF CITY SCH DIST REF,20050421,4.125,20170901,,,20100706,170922,20100709,100000.00,95.145,,S,,,20100706,220516,1.00
354FADC76C7B0FFC,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100706,171539,20100709,150000.00,107.089,3.865,,,,20100706,220516,1.00
B9826A7292437270,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,171643,20100804,15000.00,102.000,6.221,,,,20100706,220516,1.00
0C1318DD55A81D2C,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100706,171648,20100709,50000.00,107.167,3.549,,,,20100706,220516,1.00
EC65AEC3DC29F866,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100706,171648,20100709,50000.00,106.167,,,,,20100706,220516,1.00
FEA74D5692E6F1C6,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100706,171647,20100720,30000.00,101.400,3.448,,,,20100706,220516,1.00
73EEB5B4C639D05E,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100706,074739,20100706,1MM+,100.000,0.240,,,,20100706,220516,1.00
C6992BA614A917F7,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100706,074811,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
E36374565577E599,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100706,171654,20100709,150000.00,107.642,3.617,,,,20100706,220516,1.00
30746555295CC348,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,171716,20100709,15000.00,103.415,4.566,,,,20100706,220516,1.00
EF48F65636B0FCEE,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100706,171716,20100716,20000.00,105.770,3.300,,,,20100706,220516,1.00
B0C1A83E3992536D,S,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20100706,171714,20100709,5000.00,104.803,1.332,,,,20100706,220516,1.00
A6BC5453EA5EAE55,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100706,085645,20100706,700000.00,100.000,0.000,,,,20100706,220516,1.00
A2A31A30B9D66EB9,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100706,171709,20100709,50000.00,100.075,3.673,,,,20100706,220516,1.00
881E6557AA25646D,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100706,171716,20100716,20000.00,104.270,,,,,20100706,220516,1.00
57708606AB5260AC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,171725,20100709,5000.00,101.332,4.825,,,,20100706,220516,1.00
86736DA7D6838259,P,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100706,171221,20100709,15000.00,101.000,3.755,,,,20100706,220516,1.00
ADD13FF162341246,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100706,171715,20100709,10000.00,86.590,8.252,,,,20100706,220516,1.00
287DED708E6B04EC,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100706,171700,20100714,15000.00,100.778,2.900,,,,20100706,220516,1.00
FAC8588FB33CBA38,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,171734,20100709,5000.00,101.485,4.000,,,,20100706,220516,1.00
E85D00BE67C1511E,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100706,171738,20100709,5000.00,96.870,5.050,,,,20100706,220516,1.00
4480F9E4BDC5CCF7,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100706,085646,20100706,300000.00,100.000,0.000,,,,20100706,220516,1.00
5302A857F42BBFC6,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100706,085737,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
32DD723B7D334B9E,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100706,171745,20100709,5000.00,100.780,4.781,,,,20100706,220516,1.00
2CC185D133A44BA3,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100706,085831,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
619A9492D2146BEF,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100706,090045,20100706,1MM+,100.000,0.110,,,,20100706,220516,1.00
8DFA61F67A51C036,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100706,090125,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
0103BE8AE473806C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100706,090218,20100706,225000.00,100.000,0.080,,,,20100706,220516,1.00
C2CEC685070C0CD2,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100706,171221,20100709,15000.00,102.000,,,,,20100706,220516,1.00
48B2021AD7B7123A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100706,170900,20100716,20000.00,100.000,5.999,,,,20100706,220516,1.00
363AC8BE3AC7886B,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100706,171706,20100715,15000.00,100.230,1.002,,,,20100706,220516,1.00
AB503B17C0EB67AF,P,246412CP3,DELAWARE ST SOLID WASTE AUTH ,20061220,3.500,20110601,,,20100706,171753,20100709,5000.00,100.962,2.404,,,,20100706,220516,1.00
3B1BF603E921B92C,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100706,090509,20100706,250000.00,100.000,0.300,,,,20100706,220516,1.00
80A76A2DBA07180D,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100706,090549,20100706,250000.00,100.000,0.300,,,,20100706,220516,1.00
A364D61E607021CC,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100706,091428,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
52C6A0ED27B45D70,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100706,091543,20100706,700000.00,100.000,0.000,,,,20100706,220516,1.00
FD30D0089430EF7D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100706,165700,20100709,250000.00,105.261,0.800,,,,20100706,220516,1.00
BE17566E6E0BD6A8,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100706,091904,20100706,100000.00,100.000,0.000,,,,20100706,220516,1.00
C7C72DA9AF74DABE,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100706,091922,20100706,100000.00,100.000,0.000,,,,20100706,220516,1.00
525F17CA5EF67828,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100706,092041,20100706,300000.00,100.000,0.000,,,,20100706,220516,1.00
C3B2E1F2BB6378E9,S,64972BAA3,NEW YORK N Y CITY HSG DEV CORP VAR-SER D-2,20100629,,20150501,,,20100706,092126,20100706,1MM+,100.000,0.220,,,,20100706,220516,1.00
0C6DE0EDC4FF6C96,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,171819,20100709,10000.00,101.675,4.204,,,,20100706,220516,1.00
436D42BD209171A3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,171822,20100720,5000.00,102.250,6.527,,,,20100706,220516,1.00
84E4440606893F20,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100706,092238,20100706,200000.00,100.000,0.000,,,,20100706,220516,1.00
E31A34B507C78C53,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100706,092620,20100706,100000.00,100.000,0.000,,,,20100706,220516,1.00
E000FC9E160D5DD3,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20100706,171800,20100708,20000.00,98.390,4.154,,,,20100706,220516,1.00
C14133265C5CD28B,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100706,092800,20100706,200000.00,100.000,0.000,,,,20100706,220516,1.00
A439C986FD464C99,S,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20100706,171235,20100709,50000.00,101.847,0.651,,,,20100706,220516,1.00
98E0205618E8BB9F,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20100706,171838,20100712,10000.00,93.000,4.881,,,,20100706,220516,1.00
F44E7FA06C4A69D0,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100706,092806,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
04F5F9C59C70117A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100706,092813,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
91DBDBC0E94F60F0,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100706,092819,20100706,400000.00,100.000,0.000,,,,20100706,220516,1.00
D9C72E2B6B2AAF3C,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100706,093451,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
8DA065ECB3CAAF53,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100706,093726,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
8BA557B0CF6A17DD,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100706,164800,20100708,50000.00,104.217,2.261,,,,20100706,220516,1.00
5D39A346886A3DEF,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100706,093910,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
65B66AFCF3E126A6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100706,094016,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
110395B28E2D6C61,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100706,094158,20100706,300000.00,100.000,0.090,,,,20100706,220516,1.00
79F5D5DDE8FD1537,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,171902,20100709,50000.00,101.082,4.858,,,,20100706,220516,1.00
EDE01C5790BE155D,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,171829,20100712,25000.00,102.515,4.699,,,,20100706,220516,1.00
3BA8E7F4876062B8,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,171838,20100712,20000.00,102.515,4.699,,,,20100706,220516,1.00
96D7BADD3890B73B,P,957806BU5,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.600,20260710,,,20100706,171848,20100709,1000000.00,105.183,3.911,,,,20100706,220516,1.00
1B424A7475AA9617,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100706,094226,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
CCE5E2F28BF99F2A,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100706,094314,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
B2FBC14493D01A64,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100706,094341,20100706,400000.00,100.000,0.000,,,,20100706,220516,1.00
FB2907D7FBEF3F92,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100706,094354,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
370E2BD306A3467F,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100706,094510,20100706,195000.00,100.000,0.000,,,,20100706,220516,1.00
9D12672253499EB3,S,248603CE0,DENNIS TWP N J BRD ED ,20020401,4.750,20180401,,,20100706,171913,20100709,25000.00,103.043,0.553,,,,20100706,220516,1.00
1922815C22C5F650,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,171700,20100709,500000.00,51.313,5.650,,,,20100706,220516,1.00
02FD471E598C1433,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100706,171847,20100709,70000.00,106.400,3.002,,,,20100706,220516,1.00
3C4A814A743DB6B7,S,939776AA8,WASHINGTON ST HEALTH CARE FACS ADJ-NATL HLTHCARE RESH & ED,20001031,,20320101,,,20100706,094522,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
205E1630BDC2C86E,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,171918,20100713,20000.00,101.651,3.800,,,,20100706,220516,1.00
280BCF5EA9D8C5FE,P,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100706,171901,20100709,500000.00,112.031,2.180,,,,20100706,220516,1.00
074623851AD03DB6,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100706,094648,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
37FC127C357A01B2,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100706,094756,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
07C5C0311B5050F0,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100706,171918,20100713,20000.00,99.901,,,,,20100706,220516,1.00
EC1D62338361AA28,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,171931,20100709,50000.00,101.082,4.858,,,,20100706,220516,1.00
9C24511E40370485,P,38527UFM4,GRAND CHUTE WIS PROM NTS,20080826,4.000,20170801,,,20100706,171916,20100709,980000.00,108.260,2.522,,,,20100706,220516,1.00
988C347A8822766A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100706,094957,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
7FC2F016DF391FAB,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100706,095326,20100706,100000.00,100.000,0.000,,,,20100706,220516,1.00
D8271CC48F9B7E1D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100706,171846,20100709,150000.00,101.595,4.132,,,,20100706,220516,1.00
B41B046BFED5D19A,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100706,095403,20100706,600000.00,100.000,0.000,,,,20100706,220516,1.00
22B7BDCC74581AC3,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100706,095553,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
38DCF4784CE5BE04,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100706,095926,20100706,500000.00,100.000,0.000,,,,20100706,220516,1.00
8A7A2759AF5B389A,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100706,171900,20100709,40000.00,108.816,0.183,,,,20100706,220516,1.00
E83DAA347D4573A9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,171939,20100713,15000.00,101.512,6.165,,,,20100706,220516,1.00
E949C01EE10E82F2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,171941,20100709,10000.00,104.119,5.061,,,,20100706,220516,1.00
20A7D3EA30F22E1D,S,246412CP3,DELAWARE ST SOLID WASTE AUTH ,20061220,3.500,20110601,,,20100706,171925,20100709,5000.00,101.584,1.707,,,,20100706,220516,1.00
7B48042D55F900B5,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100706,095952,20100706,300000.00,100.000,0.000,,,,20100706,220516,1.00
45338B57CEDA15A1,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100706,100242,20100706,300000.00,100.000,0.000,,,,20100706,220516,1.00
0B173DACA3F99A1F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,171948,20100709,50000.00,100.000,4.999,,,,20100706,220516,1.00
3BA8464D3B537963,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100706,100258,20100706,200000.00,100.000,0.000,,,,20100706,220516,1.00
BE7D1F98E14DE432,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100706,100341,20100706,800000.00,100.000,0.090,,,,20100706,220516,1.00
FA3C9E9DDB34DACC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100706,100419,20100706,800000.00,100.000,0.090,,,,20100706,220516,1.00
286AB4EDF10C7578,P,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100706,171946,20100709,740000.00,106.910,3.571,,,,20100706,220516,1.00
6033D3E28F344254,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100706,100507,20100706,100000.00,100.000,0.000,,,,20100706,220516,1.00
BF8DA5A533A38FBC,P,852636AY5,STAMFORD CONN HSG AUTH VAR-AMT-REF-HSG-FAIRFIELD,20100303,,20281201,,,20100706,101139,20100713,1MM+,100.000,0.000,,,,20100706,220516,1.00
C540DE9BA5D05D38,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100706,101727,20100706,1MM+,100.000,0.000,,,,20100706,220516,1.00
D9D88327C47CC3C3,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100706,101740,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
9A3A91C1621B9B8E,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100706,101810,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
0865889EE59D41E8,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100706,102341,20100708,1000000.00,100.000,0.220,,,,20100706,220517,1.00
4B58EC987F904A28,P,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100706,171956,20100709,1000000.00,112.515,3.145,,,,20100706,220517,1.00
36FBC39D038C85C2,P,957806BS0,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.350,20240710,,,20100706,172005,20100709,1000000.00,103.123,3.935,,,,20100706,220517,1.00
917705D018163929,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100706,102406,20100708,1000000.00,100.000,0.250,,,,20100706,220517,1.00
C9AB61486B52D0B6,S,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20100706,172018,20100709,10000.00,104.859,0.647,,,,20100706,220517,1.00
D5A41495CC8362E6,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,255000.00,112.765,3.420,,,,20100706,220517,1.00
23C2BEB48AB9CAC0,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,20000.00,112.765,3.420,,,,20100706,220517,1.00
5E37FE3E1A8B5A19,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
499796805352FA17,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,35000.00,112.765,3.420,,,,20100706,220517,1.00
975E7E03B4638BE2,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,65000.00,112.765,3.420,,,,20100706,220517,1.00
E4B230643C54CAB2,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100706,172022,20100713,50000.00,99.500,4.296,,,,20100706,220517,1.00
FD052385A173C4F2,S,677525QZ3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLL CTL-FIRSTENERGY-B,20051216,,20340101,,,20100706,102617,20100706,900000.00,100.000,0.220,,,,20100706,220517,1.00
8F7F5CA0AF21389A,P,677525QZ3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLL CTL-FIRSTENERGY-B,20051216,,20340101,,,20100706,102617,20100706,900000.00,100.000,0.220,,,,20100706,220517,1.00
ECF1B83701730620,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100706,102625,20100706,400000.00,100.000,0.000,,,,20100706,220517,1.00
3760E7B02548CD4E,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,15000.00,112.765,3.420,,,,20100706,220517,1.00
5EAF13A3B530A649,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
ADE1918B42977275,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,475000.00,112.765,3.420,,,,20100706,220517,1.00
9CB340AA409F344D,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100706,172000,20100709,15000.00,103.998,4.407,,,,20100706,220517,1.00
85739F1B00031EFC,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,265000.00,112.765,3.420,,,,20100706,220517,1.00
390F4775D1515BE6,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
36AB73F21B919B0E,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,15000.00,112.765,3.420,,,,20100706,220517,1.00
C734828F565D1B6B,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,60000.00,112.765,3.420,,,,20100706,220517,1.00
10A5A1DFE00538F7,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
CDC8A2B51D9D91D8,S,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100706,102754,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
5029BDE88225E0FA,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100706,102852,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
0F7573139DEFDA82,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,20000.00,112.765,3.420,,,,20100706,220517,1.00
59C4CC02A0546CF3,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
3C867A7319296272,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,15000.00,112.765,3.420,,,,20100706,220517,1.00
5CD25A5B8A8E3C8D,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,20000.00,112.765,3.420,,,,20100706,220517,1.00
A170F9209995B241,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,10000.00,112.765,3.420,,,,20100706,220517,1.00
9F63559E36BDACDA,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,170936,20100709,65000.00,112.765,3.420,,,,20100706,220517,1.00
C287BB8BFC1DF630,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,172037,20100709,5000.00,100.000,5.348,,,,20100706,220517,1.00
0872A6617842D7A6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,172038,20100720,10000.00,102.250,6.527,,,,20100706,220517,1.00
157D45025AD09B9F,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,172041,20100709,5000.00,101.485,4.000,,,,20100706,220517,1.00
CE0970A354BF995D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100706,102925,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
17CEF11C77AFDC81,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100706,102943,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
8D70EB7F1D260ED9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,172044,20100720,10000.00,102.250,6.527,,,,20100706,220517,1.00
E045117067B35784,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100706,103121,20100706,900000.00,100.000,0.000,,,,20100706,220517,1.00
112B5112547B5CB4,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100706,172048,20100709,10000.00,108.290,3.719,,,,20100706,220517,1.00
AD232623140BA6E4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100706,172046,20100709,15000.00,111.118,6.568,,,,20100706,220517,1.00
7FA141D16D972C21,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100706,172044,20100709,20000.00,98.625,6.283,,,,20100706,220517,1.00
A06148D4286284F0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100706,103151,20100706,100000.00,100.000,0.000,,,,20100706,220517,1.00
052E8CD89637416B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100706,103318,20100706,100000.00,100.000,0.000,,,,20100706,220517,1.00
E278E235E1F5A1AF,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100706,103646,20100708,1MM+,100.000,0.000,,,,20100706,220517,1.00
9B7C0E625E8A6FF7,S,667315DA0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20120115,,,20100706,171038,20100709,1000000.00,106.475,0.700,,,,20100706,220517,1.00
2C19FEDE92C7BD5C,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100706,103729,20100706,100000.00,100.000,0.000,,,,20100706,220517,1.00
B35FD98F6E48F48A,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100706,103803,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
8FA8323F25BD16E5,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100706,103813,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
418522AA9BABFB9D,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100706,103841,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
D10C0956B426016A,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100706,104225,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
21E7393CB0C86DF4,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100706,104624,20100706,100000.00,100.000,0.000,,,,20100706,220517,1.00
1F8D1812BFBD28CA,P,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20100706,172113,20100709,5000.00,98.805,5.050,,,,20100706,220517,1.00
29F5A0D0945DDEA7,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100706,171910,20100709,200000.00,99.740,5.022,,,,20100706,220517,1.00
FB3ED4AE1633BF70,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100706,104651,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
1E3B26691ED9B917,S,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100706,104851,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
375A51015E70B308,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100706,172117,20100709,20000.00,105.333,5.790,,,,20100706,220517,1.00
BE998F1481BACBE1,P,01069HAG3,ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ ,19971113,,20221101,,,20100706,172000,20100713,400000.00,100.000,0.000,,,,20100706,220517,1.00
47D3555F983EF99F,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100706,105514,20100713,1MM+,100.000,0.000,,,,20100706,220517,1.00
7F3C0C6FBAA81F82,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100706,105826,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
5634DF0DA0E88A24,S,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20100706,171901,20100712,25000.00,102.147,5.050,,,,20100706,220517,1.00
B23C60E270CA92E2,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100706,172117,20100709,20000.00,103.333,,,,,20100706,220517,1.00
488E829C37EEF256,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100706,105923,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
C619F792DB3C20DA,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100706,105956,20100706,350000.00,100.000,0.000,,,,20100706,220517,1.00
D6A1023D6857F34E,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100706,110015,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
C3A10B8763E60857,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100706,110035,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
885604EE6C979E27,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100706,172130,20100709,10000.00,98.491,4.050,,,,20100706,220517,1.00
86226DB25568D4B8,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100706,172126,20100709,10000.00,102.101,4.438,,,,20100706,220517,1.00
23C1C47ED8E80A78,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,172128,20100709,20000.00,104.550,4.309,,,,20100706,220517,1.00
803ACD276AF1F38A,S,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20100706,110220,20100706,700000.00,100.000,0.000,,,,20100706,220517,1.00
E45A51A13C392BFD,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100706,172136,20100709,30000.00,103.651,4.046,,,,20100706,220517,1.00
9878ABD3246EC257,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100706,172136,20100709,35000.00,103.996,3.765,,,,20100706,220517,1.00
5E668C49B259A7FB,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100706,172140,20100712,10000.00,102.462,4.499,,,,20100706,220517,1.00
895725400202B118,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100706,172140,20100709,15000.00,106.832,0.573,,,,20100706,220517,1.00
C8ED32AD6B907F60,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100706,172135,20100709,20000.00,102.000,,,,,20100706,220517,1.00
833F94EDB31E3950,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100706,172144,20100709,50000.00,100.000,3.624,,,,20100706,220517,1.00
1CE3A500D21124CE,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100706,172146,20100709,5000.00,102.335,4.571,,,,20100706,220517,1.00
2CA96085A350088B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,172146,20100709,10000.00,101.332,4.825,,,,20100706,220517,1.00
020ACBA820C3BA4C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,172144,20100709,150000.00,101.250,5.455,,,,20100706,220517,1.00
5AB338FE50F528D6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,172144,20100708,150000.00,101.000,,,,,20100706,220517,1.00
8F9D025312EB78AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,172150,20100709,20000.00,104.119,5.061,,,,20100706,220517,1.00
30A96354FB2979FB,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,171247,20100709,150000.00,107.116,2.640,,,,20100706,220517,1.00
F2DE5C117F9EDF69,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,171247,20100709,300000.00,107.116,2.640,,,,20100706,220517,1.00
F6FAA567E9C8941C,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100706,110247,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
1D9889D9492DCC7F,S,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20100706,110253,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
2EC2436F7D27D5FF,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100706,110441,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
2DB2768C5FFC0A72,S,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20100706,110604,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
3A7E04C83B5B637F,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100706,112314,20100706,1MM+,100.000,0.000,,,,20100706,220517,1.00
124B45CBAE01887D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,172159,20100709,10000.00,103.415,4.566,,,,20100706,220517,1.00
CEC6336DCC84DED4,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100706,172135,20100709,1MM+,109.150,2.383,,,,20100706,220517,1.00
903A3192C25E0101,S,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20100706,172157,20100709,10000.00,108.500,3.682,,,,20100706,220517,1.00
79065D069DFA16CF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,172154,20100709,50000.00,99.484,5.169,,,,20100706,220517,1.00
8C2F5E4D04CFC0CF,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,171247,20100709,1MM+,107.116,2.640,,,,20100706,220517,1.00
4F787448130259B1,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,171247,20100709,200000.00,107.116,2.640,,,,20100706,220517,1.00
3AF9E1D4E44A0117,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100706,172154,20100709,50000.00,98.234,,,,,20100706,220517,1.00
21AE8FE30DAFBDD5,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100706,114120,20100706,400000.00,100.000,0.000,,,,20100706,220517,1.00
E0608546F4D61084,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100706,171911,20100709,450000.00,109.620,,,,,20100706,220517,1.00
0312DBFCBA1EC324,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100706,120631,20100713,1MM+,100.000,0.000,,,,20100706,220517,1.00
4646304F90F3FBFB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,172156,20100709,10000.00,101.581,4.670,,,,20100706,220517,1.00
E2CFCBD2193BD42F,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100706,171247,20100709,25000.00,107.116,2.640,,,,20100706,220517,1.00
B79B0D970EB67DE6,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100706,122156,20100706,300000.00,100.000,0.000,,,,20100706,220517,1.00
C12A945FC9E0A673,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100706,123234,20100706,300000.00,100.000,0.000,,,,20100706,220517,1.00
C3490BA81C6771E4,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100706,125232,20100706,550000.00,100.000,0.000,,,,20100706,220517,1.00
A58F5D7423FE990A,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100706,172214,20100709,5000.00,100.000,4.248,,,,20100706,220517,1.00
0198140DFB7934FD,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100706,172100,20100709,25000.00,107.700,4.656,,,,20100706,220517,1.00
8B528B94E4687394,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100706,133330,20100706,1MM+,100.000,0.140,,,,20100706,220517,1.00
8F2AD340CDDC8815,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100706,133330,20100706,1MM+,100.000,0.140,,,,20100706,220517,1.00
AB2D3D95CC28FAF1,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100706,172220,20100709,25000.00,96.425,4.780,,,,20100706,220517,1.00
6AAF2CA596655174,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100706,172212,20100709,50000.00,105.788,3.500,,,,20100706,220517,1.00
79E8B8692D9D360E,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100706,172220,20100709,10000.00,103.712,4.017,,,,20100706,220517,1.00
898A23935BF8F9FA,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100706,133404,20100706,1MM+,100.000,0.200,,,,20100706,220517,1.00
55AE05E0148487D3,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100706,133404,20100706,1MM+,100.000,0.200,,,,20100706,220517,1.00
18A8CAC80C178743,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100706,145605,20100707,375000.00,108.180,,,,,20100706,220517,1.00
F2F3264408E174C4,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100706,172200,20100709,75000.00,99.995,5.000,,,,20100706,220517,1.00
57AAB062133FDB00,P,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100706,172222,20100709,10000.00,99.992,4.001,,,,20100706,220517,1.00
49DBA8DEBF535AFC,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100706,133440,20100706,1MM+,100.000,0.200,,,,20100706,220517,1.00
9DEADF1E9E843E2F,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100706,133440,20100706,1MM+,100.000,0.200,,,,20100706,220517,1.00
19D0502C921D2F92,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100706,172216,20100709,10000.00,103.687,4.000,,,,20100706,220517,1.00
CCD30990FAEB105C,S,544393BG5,LOS ANGELES CALIF CMNTY REDEV VAR-SECOND & CENTRAL APTS PJ-B,20031215,,20381201,,,20100706,134927,20100707,100000.00,100.000,0.700,,,,20100706,220517,1.00
8B9BD1716663243A,P,544393BG5,LOS ANGELES CALIF CMNTY REDEV VAR-SECOND & CENTRAL APTS PJ-B,20031215,,20381201,,,20100706,134928,20100707,100000.00,100.000,0.700,,,,20100706,220517,1.00
DE416645AC00FC25,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100706,172000,20100709,450000.00,109.695,,,,,20100706,220517,1.00
51970724B33DBDE4,P,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20100706,135910,20100707,1MM+,100.000,0.350,,,,20100706,220517,1.00
C991E2B560F3E149,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20100706,141314,20100707,1MM+,100.000,0.350,,,,20100706,220517,1.00
31C71DCCBE63D274,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100706,172249,20100709,50000.00,100.676,4.250,,,,20100706,220517,1.00
F8FF198C63DC44C6,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100706,172245,20100712,30000.00,101.000,4.842,,,,20100706,220517,1.00
02F71FFFAB5A100B,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20100706,172234,20100709,25000.00,101.700,-16.757,,,,20100706,220517,1.00
4EB48075954D7DFD,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20100706,141706,20100707,1MM+,100.000,0.350,,,,20100706,220517,1.00
808DBF0CC600B83B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,172252,20100709,25000.00,91.720,5.643,,,,20100706,220517,1.00
784CEF85C3009B98,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100706,142158,20100706,1MM+,100.000,1.700,,,,20100706,220517,1.00
3A50FA7604555895,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100706,144638,20100706,1MM+,100.000,0.320,,,,20100706,220517,1.00
8EE783F2A81E31F8,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100706,172254,20100709,100000.00,100.443,4.900,,,,20100706,220517,1.00
187B45AFB39B0599,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100706,144638,20100706,1MM+,100.000,0.320,,,,20100706,220517,1.00
5C77ED5FAB7FA144,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20100706,151131,20100707,1MM+,100.000,0.350,,,,20100706,220517,1.00
34F8210E7F3D2D6B,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100706,151726,20100713,1MM+,100.000,0.190,,,,20100706,220517,1.00
002D1C9EA7C39B8B,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100706,152743,20100708,1MM+,100.000,0.000,,,,20100706,220517,1.00
939F2447BE679E66,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100706,153540,20100713,1MM+,100.000,0.000,,,,20100706,220517,1.00
2C65466B9B434635,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,172318,20100709,10000.00,97.250,5.514,,,,20100706,220517,1.00
EF9E99CB550293BD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,172318,20100713,10000.00,101.512,6.165,,,,20100706,220517,1.00
9D887C9281439879,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100706,165119,20100707,1MM+,100.000,0.100,,,,20100706,220517,1.00
D65CB13E48BA7C89,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,172321,20100804,10000.00,102.000,6.221,,,,20100706,220517,1.00
84D7DDC44DD6989D,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100706,171910,20100709,500000.00,99.740,5.022,,,,20100706,220517,1.00
43728403E3E250E9,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100706,171910,20100709,300000.00,99.740,5.022,,,,20100706,220517,1.00
4B919DB4DC57889F,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100706,172329,20100709,90000.00,101.800,-18.022,,,,20100706,220517,1.00
D624419812B0C074,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,172341,20100712,30000.00,99.846,4.512,,,,20100706,220517,1.00
9662F6BDB077E37A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100706,172342,20100729,10000.00,102.750,4.356,,,,20100706,220517,1.00
3B02709C23E67229,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,172345,20100709,10000.00,101.332,4.825,,,,20100706,220517,1.00
527D705D71484E33,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100706,172300,20100709,15000.00,103.998,4.407,,,,20100706,220517,1.00
6112424310E9FB75,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,172349,20100709,25000.00,94.720,5.401,,,,20100706,220517,1.00
289F55181F667A45,D,957806BU5,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.600,20260710,,,20100706,172252,20100709,1000000.00,105.233,,P,,,20100706,220517,1.00
A448D4F56C02CCB6,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100706,172354,20100709,15000.00,100.930,4.801,,,,20100706,220517,1.00
A82097D328B4FF9A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,172400,20100804,10000.00,102.000,6.221,,,,20100706,220517,1.00
1BA24A76D189B247,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,172402,20100709,15000.00,101.332,4.825,,,,20100706,220517,1.00
EF60249384531073,P,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100706,172354,20100709,5000.00,101.684,3.456,,,,20100706,220517,1.00
96C980316C1E0AA3,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100706,172219,20100709,1MM+,112.765,3.420,,,,20100706,220517,1.00
8E1CA33F4947C2CF,P,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20100706,172401,20100709,20000.00,101.657,3.849,,,,20100706,220517,1.00
23E92A09741CC8EA,D,957806BS0,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.350,20240710,,,20100706,172234,20100709,1000000.00,103.172,,P,,,20100706,220517,1.00
44C413CBA5706402,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100706,172300,20100709,50000.00,93.351,0.238,,,,20100706,220517,1.00
57D16BD8BA45BAE1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100706,172413,20100709,10000.00,100.000,4.848,,,,20100706,220517,1.00
8E3331767C64F16B,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,172413,20100709,10000.00,100.000,4.799,,,,20100706,220517,1.00
C184004B1F56428A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,172415,20100720,5000.00,102.250,6.527,,,,20100706,220517,1.00
13D27C1BE3B174FF,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100706,172420,20100709,20000.00,55.447,5.003,,,,20100706,220517,1.00
7A3FEEBF3BC02C47,P,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100706,172425,20100709,25000.00,102.039,4.650,,,,20100706,220517,1.00
2C5B82C249E66DD5,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100706,171700,20100709,150000.00,112.099,,,,,20100706,220517,1.00
8594BCC95F16F040,D,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100706,172218,20100709,1000000.00,112.565,,P,,,20100706,220517,1.00
4D729D733300762F,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100706,172438,20100709,10000.00,105.570,4.100,,,,20100706,220517,1.00
6FB798D181DC9EEC,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,172439,20100709,10000.00,100.000,4.999,,,,20100706,220517,1.00
BFDE38114D630FF1,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,172000,20100709,25000.00,98.651,6.250,,,,20100706,220517,1.00
B11981B9DA6A7AC6,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100706,172450,20100709,5000.00,94.500,4.901,,,,20100706,220517,1.00
FCFACD13B9348980,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100706,172450,20100709,15000.00,53.555,5.143,,,,20100706,220517,1.00
F35942B292D3613E,S,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100706,172444,20100709,5000.00,103.442,2.748,,,,20100706,220517,1.00
713CBEB5A3B57BF6,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100706,172400,20100709,40000.00,35.826,5.633,,,,20100706,220517,1.00
87877FB0B579868E,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100706,172400,20100709,35000.00,35.826,5.633,,,,20100706,220517,1.00
BE885B6E08CF4A2A,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100706,172400,20100709,35000.00,35.826,5.633,,,,20100706,220517,1.00
86153F9306CEE80E,D,38527UFM4,GRAND CHUTE WIS PROM NTS,20080826,4.000,20170801,,,20100706,172143,20100709,980000.00,108.360,,P,,,20100706,220517,1.00
C8EC969E9DDFE582,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100706,172444,20100709,10000.00,103.675,3.359,,,,20100706,220517,1.00
7C50EADFB94987FF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100706,172500,20100713,100000.00,100.000,5.799,,,,20100706,220517,1.00
D46F19F84C7977E1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,172508,20100709,10000.00,103.250,6.300,,,,20100706,220517,1.00
15A7B2422229DF8E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,172503,20100715,10000.00,101.476,6.850,,,,20100706,220517,1.00
8DA4058DC2D64610,P,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100706,172500,20100709,50000.00,62.300,5.660,,,,20100706,220517,1.00
CA62ECAF13B1DA2D,S,546415ST8,LOUISIANA ST SER A,20041015,4.500,20201015,,,20100706,172409,20100713,10000.00,103.917,3.500,,,,20100706,220517,1.00
32CB97A625BCCDD5,D,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100706,172217,20100709,250000.00,100.040,,P,,,20100706,220517,1.00
59D00092CC0B54B0,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100706,172521,20100709,10000.00,95.877,4.810,,,,20100706,220517,1.00
3505A4F2AF49CF5A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,172528,20100804,5000.00,102.000,6.221,,,,20100706,220517,1.00
49BDF97468EA5B35,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100706,172530,20100714,5000.00,101.850,5.874,,,,20100706,220517,1.00
A3CEE2865A46E74A,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100706,172202,20100709,740000.00,107.010,,P,,,20100706,220517,1.00
BD53D3CBF0D3CEB7,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100706,172455,20100709,15000.00,104.881,4.177,,,,20100706,220517,1.00
B526BBC7B7525D31,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100706,172537,20100713,25000.00,102.500,5.812,,,,20100706,220517,1.00
924E066A705DFEDF,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100706,172521,20100709,10000.00,100.000,6.248,,,,20100706,220517,1.00
0B0482528016FB65,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100706,172500,20100709,10000.00,105.623,3.716,,,,20100706,220517,1.00
B9D23A3D8920B124,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,172534,20100709,10000.00,104.713,3.300,,,,20100706,220517,1.00
FC9D8531180AFC02,D,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100706,172126,20100709,500000.00,112.131,,P,,,20100706,220517,1.00
6F697F6AD2B85EAA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,172602,20100709,10000.00,104.119,5.061,,,,20100706,220517,1.00
E742A9F1280992E5,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100706,172521,20100709,90000.00,100.000,6.248,,,,20100706,220517,1.00
B4FC12694B3509C7,P,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100706,172602,20100709,5000.00,101.362,3.588,,,,20100706,220517,1.00
12DE3FAAC9148F7F,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100706,172620,20100713,20000.00,104.270,2.477,,,,20100706,220517,1.00
7B2F951A7FD9274D,P,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20100706,172619,20100709,10000.00,99.978,4.127,,,,20100706,220517,1.00
E852F8125F1EDD05,P,439866YW8,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.375,20230201,,,20100706,172621,20100709,10000.00,100.222,4.320,,,,20100706,220517,1.00
649536A244AD92DA,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100706,172631,20100709,50000.00,100.000,4.049,,,,20100706,220517,1.00
29D042B59F913B0C,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100706,172627,20100709,10000.00,101.250,4.289,,,,20100706,220517,1.00
3CA8110EB5F2CD9E,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100706,172638,20100723,100000.00,101.820,3.265,,,,20100706,220517,1.00
5A0E47098C3BAB6E,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.129,20121015,,,20100706,120930,20100707,500000.00,9.525,,,,,20100706,220517,1.00
EDBD3967F06B9097,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100706,172635,20100720,20000.00,94.233,5.400,,,,20100706,220517,1.00
7E7E31E9FF6D900E,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,172539,20100709,25000.00,100.875,-5.380,,,,20100706,220517,1.00
DAD210CD7198B847,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100706,172539,20100709,25000.00,98.875,,,,,20100706,220517,1.00
4B91698B16A08FF4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,172642,20100709,100000.00,99.125,5.187,,,,20100706,220517,1.00
E46744453F505D19,S,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20100706,171500,20100709,25000.00,100.000,5.030,,,,20100706,220517,1.00
669429046F1237D1,D,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20100706,171111,20100709,25000.00,100.000,,,,,20100706,220517,1.00
3532CD02DE924540,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100706,172642,20100709,100000.00,97.115,,,,,20100706,220517,1.00
F84DD38B164308B4,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100706,172725,20100712,85000.00,107.080,3.964,,,,20100706,220517,1.00
BE5B02AE41C9F613,S,81684LBX3,SEMITROPIC IMPT DIST SER A,20060823,4.375,20231201,,,20100706,172742,20100709,10000.00,101.495,4.106,,,,20100706,220517,1.00
6347747F9398C35B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,172802,20100709,10000.00,103.250,6.300,,,,20100706,220517,1.00
0EE7F8045AD11848,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100706,172802,20100709,10000.00,115.500,6.212,,,,20100706,220517,1.00
37BC5E73BED01E48,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100706,172813,20100709,25000.00,97.925,5.200,,,,20100706,220517,1.00
008CD539E2725D26,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,172841,20100720,5000.00,102.250,6.527,,,,20100706,220517,1.00
DAD157B0C8A424AB,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100706,172551,20100709,450000.00,110.238,5.000,,,,20100706,220517,1.00
0B19F97FD5B05C1C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,172858,20100713,5000.00,101.512,6.165,,,,20100706,220517,1.00
40F7FA12D9E2E430,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,172906,20100720,15000.00,102.250,6.428,,,,20100706,220517,1.00
9EC6185825F9F0BA,S,546415ST8,LOUISIANA ST SER A,20041015,4.500,20201015,,,20100706,172803,20100709,20000.00,103.926,3.500,,,,20100706,220517,1.00
7561AA5BDB6C8A78,P,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100706,172811,20100709,50000.00,101.120,3.289,,,,20100706,220517,1.00
F60F2F36BD36F414,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100706,172911,20100719,20000.00,100.000,4.000,,,,20100706,220517,1.00
2DAC7853B42DA7E9,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100706,172917,20100709,25000.00,96.316,4.586,,,,20100706,220517,1.00
093FAEBFCDC067B7,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100706,172929,20100709,5000.00,99.250,4.195,,,,20100706,220517,1.00
F22F651DB7D748EB,P,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100706,172934,20100709,5000.00,98.000,4.629,,,,20100706,220517,1.00
6C1E7BD4A258EF4E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,172944,20100709,10000.00,101.675,4.204,,,,20100706,220517,1.00
BFCD5BB515F4B828,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100706,172950,20100709,5000.00,101.760,4.600,,,,20100706,220517,1.00
96356A2A63CEEB31,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100706,172811,20100709,50000.00,101.190,,,,,20100706,220517,1.00
57ED8FEFBEBAB9DC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,172957,20100715,5000.00,102.000,5.429,,,,20100706,220517,1.00
23709A2F04BB89BF,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100706,093800,20100706,125000.00,100.000,,,,,20100706,220517,1.00
38D96DF1B9A9283C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100706,100100,20100706,1MM+,100.000,,,,,20100706,220517,1.00
3DA341A9C34BD133,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100706,100200,20100706,1MM+,100.000,,,,,20100706,220517,1.00
1B303CC2864F8F60,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100706,094500,20100706,1MM+,100.000,,,,,20100706,220517,1.00
06D6F05BF5E4CC5B,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100706,100900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
BD6E66C4638F4108,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100706,100300,20100706,1MM+,100.000,,,,,20100706,220517,1.00
3B4F22089C4097FB,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100706,101300,20100706,1MM+,100.000,,,,,20100706,220517,1.00
A235280CC253045C,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100706,095700,20100706,100000.00,100.000,,,,,20100706,220517,1.00
AC30B06515DE00EF,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100706,144700,20100713,1MM+,100.000,,,,,20100706,220517,1.00
AE50019A47D76D6F,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100706,103900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
260CE439622B96BC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,173002,20100720,5000.00,102.000,6.463,,,,20100706,220517,1.00
4A79441A72BC16C0,S,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100706,172956,20100709,5000.00,100.000,4.500,,,,20100706,220517,1.00
75E9B35422FAD019,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100706,110000,20100706,1MM+,100.000,,,,,20100706,220517,1.00
A0E0DBAAFB038978,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100706,105700,20100706,1MM+,100.000,,,,,20100706,220517,1.00
FFEE2B9153AB097B,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100706,104200,20100706,1MM+,100.000,,,,,20100706,220517,1.00
C6EDDD4580D2BA37,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100706,104100,20100706,1MM+,100.000,,,,,20100706,220517,1.00
761D9AA26E55D54B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100706,104100,20100706,1000000.00,100.000,,,,,20100706,220517,1.00
953795AC93D0ACB5,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100706,105100,20100706,1MM+,100.000,,,,,20100706,220517,1.00
209E9B7032F40208,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100706,105400,20100706,200000.00,100.000,,,,,20100706,220517,1.00
9AC2DF35277D6367,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,173006,20100720,5000.00,102.250,6.431,,,,20100706,220517,1.00
6CB9BA4F3E91F6AF,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100706,104700,20100706,1MM+,100.000,,,,,20100706,220517,1.00
6FA83AF105517274,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100706,105300,20100706,200000.00,100.000,,,,,20100706,220517,1.00
89F2403E14F3CCA9,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100706,105900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
8B1AA14EF020E8CB,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100706,115100,20100706,1MM+,100.000,,,,,20100706,220517,1.00
575EAE8B7927BEA8,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100706,122000,20100706,1MM+,100.000,,,,,20100706,220517,1.00
B7952EC2C24E5767,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100706,115200,20100706,1MM+,100.000,,,,,20100706,220517,1.00
371A6E208AE143FA,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100706,085900,20100708,1MM+,100.000,,,,,20100706,220517,1.00
3E757F88F062501D,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100706,111500,20100713,1000000.00,100.000,,,,,20100706,220517,1.00
1B4481581259A38D,S,186427AB6,CLEVELAND OHIO WTR REV VAR-SER S,20090212,,20330101,,,20100706,091300,20100712,1MM+,100.000,,,,,20100706,220517,1.00
A101C4A877127F6D,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100706,091500,20100708,400000.00,100.000,,,,,20100706,220517,1.00
62A61267CBFA28C2,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100706,092000,20100708,300000.00,100.000,,,,,20100706,220517,1.00
3B32E054DB0C6459,P,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100706,100500,20100713,1MM+,100.000,,,,,20100706,220517,1.00
74200E5BB9ED12CA,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100706,100400,20100713,1000000.00,100.000,,,,,20100706,220517,1.00
716AF5A0D724B085,P,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20100706,103400,20100713,1MM+,100.000,,,,,20100706,220517,1.00
DDBF148B58BA273A,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100706,100600,20100713,1MM+,100.000,,,,,20100706,220517,1.00
AA425EFECDCB5788,S,66483PAG6,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,4.221,20190701,,,20100706,113900,20100709,1MM+,75.000,,,,,20100706,220517,1.00
737B4621DC4E73B4,P,66483PAG6,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,4.221,20190701,,,20100706,113900,20100709,1MM+,74.750,,,,,20100706,220517,1.00
D30754267AF0DCE3,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100706,150900,20100713,1MM+,100.000,,,,,20100706,220517,1.00
707723A949F7853E,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100706,152200,20100713,700000.00,100.000,,,,,20100706,220517,1.00
9CF0C1FA8EE4F4F5,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100706,160700,20100707,120000.00,100.000,,,,,20100706,220517,1.00
3854C4131415D59E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100706,160700,20100707,120000.00,100.000,,,,,20100706,220517,1.00
9EB7A59BD6DAD97D,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100706,161600,20100713,1MM+,100.000,,,,,20100706,220517,1.00
912CA67C8A791FAC,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100706,125300,20100706,1MM+,100.000,,,,,20100706,220517,1.00
2AE49CB5D7344A60,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100706,125300,20100706,1MM+,100.000,,,,,20100706,220517,1.00
7729B68AA1AADB47,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100706,125400,20100706,1MM+,100.000,,,,,20100706,220517,1.00
C56840A767F178AF,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100706,125400,20100706,1MM+,100.000,,,,,20100706,220517,1.00
BC96C5FD457A5598,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100706,130900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
A699234F4BE2DB0E,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100706,130800,20100706,1MM+,100.000,,,,,20100706,220517,1.00
4035C01B55FAC21D,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100706,133900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
18C52C3618FC31B4,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100706,133900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
A1413CBB38255761,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100706,103900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
05612634E7FB085A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100706,104000,20100706,1000000.00,100.000,,,,,20100706,220517,1.00
61C1664F7F1A3C57,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,1.077,20270701,,,20100706,134400,20100709,200000.00,64.000,,,,,20100706,220517,1.00
ED350AB0218C42E4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100706,094400,20100706,1MM+,100.000,,,,,20100706,220517,1.00
E8A1C66088DC3C76,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100706,145100,20100706,1MM+,100.000,,,,,20100706,220517,1.00
4619863A4B2C3275,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100706,100300,20100706,1MM+,100.000,,,,,20100706,220517,1.00
2308E230C46FDA0D,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100706,084900,20100706,1MM+,100.000,,,,,20100706,220517,1.00
CD0BF260179F8B2D,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100706,084200,20100706,100000.00,100.000,,,,,20100706,220517,1.00
479AE37FF402D900,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100706,090600,20100706,435000.00,100.000,,,,,20100706,220517,1.00
7BDF7000C6E46815,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100706,091200,20100706,200000.00,100.000,,,,,20100706,220517,1.00
BDDE7AC0A0C771CE,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100706,172957,20100714,20000.00,109.396,2.820,,,,20100706,220517,1.00
5164121A0DECDD09,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100706,173003,20100719,25000.00,100.125,4.233,,,,20100706,220517,1.00
FF4BA890A3F10A1B,P,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100706,172932,20100709,50000.00,102.070,3.616,,,,20100706,220517,1.00
DAADB4909C2362E4,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100706,173016,20100709,10000.00,97.937,1.500,,,,20100706,220517,1.00
CFEC4BA088BE9ACD,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,173020,20100709,5000.00,100.000,4.799,,,,20100706,220517,1.00
D17836D8C17931BA,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100706,173025,20100709,50000.00,100.000,5.514,,,,20100706,220517,1.00
E7CFA33FFE834F96,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,173045,20100709,5000.00,101.332,4.825,,,,20100706,220517,1.00
53C6ABAB7550B945,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100706,172932,20100709,50000.00,102.140,,,,,20100706,220517,1.00
E891746531B6E53E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100706,173059,20100719,25000.00,97.543,4.210,,,,20100706,220517,1.00
5C5B331E33882F45,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100706,173037,20100712,10000.00,100.000,4.100,,,,20100706,220517,1.00
01E567512399FB8C,P,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100706,172909,20100709,250000.00,100.000,5.172,,,,20100706,220517,1.00
C028F6BFED1A32DE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,173121,20100709,10000.00,104.713,3.300,,,,20100706,220517,1.00
E51A11757BA6F3DD,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100706,173126,20100720,50000.00,100.000,6.375,,,,20100706,220517,1.00
7D91367783108AD2,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100706,173130,20100709,50000.00,102.500,4.754,,,,20100706,220517,1.00
396AA199F66E0CE0,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,173141,20100712,15000.00,100.000,4.499,,,,20100706,220517,1.00
0FE4DEAC2CCBCE88,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100706,173146,20100709,50000.00,108.125,4.250,,,,20100706,220517,1.00
82D9ABB093E25F03,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100706,173147,20100709,10000.00,102.100,5.083,,,,20100706,220517,1.00
BD9318B9177C7298,D,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100706,171716,20100709,250000.00,100.140,,S,,,20100706,220517,1.00
8A8CF7449F0F7C5D,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100706,173202,20100709,5000.00,99.678,5.147,,,,20100706,220517,1.00
1C9DE9A0F47E22D5,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100706,173205,20100709,15000.00,102.702,3.412,,,,20100706,220517,1.00
574071D4CC1AA1A1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,173217,20100720,5000.00,101.000,6.702,,,,20100706,220517,1.00
0B9006FED95DF824,S,106332BJ7,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.125,20260801,,,20100706,173200,20100709,25000.00,102.900,3.254,,,,20100706,220517,1.00
AAB0605BFAC9B25E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,173227,20100709,15000.00,94.732,5.400,,,,20100706,220517,1.00
14F2DB1EA05896DC,P,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100706,173100,20100708,125000.00,112.400,3.349,,,,20100706,220517,1.00
6CD75843185D6777,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,173246,20100709,10000.00,100.900,4.314,,,,20100706,220517,1.00
37B65C4F8C078A1D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100706,173237,20100709,10000.00,104.713,3.300,,,,20100706,220517,1.00
D65DCF75541FB5E1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,173250,20100804,10000.00,102.000,6.221,,,,20100706,220517,1.00
9A9C6617A8785F0C,S,754632LB1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20060401,4.000,20140301,,,20100706,173238,20100712,50000.00,102.600,3.235,,,,20100706,220517,1.00
BCA3A49077787181,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100706,173257,20100712,20000.00,107.475,3.787,,,,20100706,220517,1.00
9B51ADFD9BE5EDF3,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100706,173320,20100709,60000.00,104.150,3.656,,,,20100706,220517,1.00
4143835E80969EDE,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,173252,20100709,75000.00,100.358,3.956,,,,20100706,220517,1.00
A3A0FB31FD915CFF,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100706,172951,20100709,5000.00,86.672,7.000,,,,20100706,220517,1.00
867F2E9852DE6B32,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,173336,20100720,10000.00,102.250,6.428,,,,20100706,220517,1.00
5705318E0469811A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100706,173227,20100709,15000.00,92.857,,,,,20100706,220517,1.00
111249FCBB9FA1D7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100706,173339,20100709,25000.00,99.352,7.300,,,,20100706,220517,1.00
97EC0582499488C1,S,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100706,173300,20100709,15000.00,101.681,3.337,,,,20100706,220517,1.00
CAB9B6797477FBD2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,173349,20100709,10000.00,96.579,5.284,,,,20100706,220517,1.00
5003E914F0FDFB12,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,173350,20100709,10000.00,102.250,6.586,,,,20100706,220517,1.00
54D4785647E79B41,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100706,173317,20100712,10000.00,102.247,4.648,,,,20100706,220517,1.00
2D91684ACD2150B7,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100706,173348,20100709,25000.00,98.164,5.113,,,,20100706,220517,1.00
5CBB370328337CE6,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100706,173252,20100709,75000.00,100.358,,,,,20100706,220517,1.00
48F8D97752C2B236,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100706,173402,20100709,5000.00,100.140,4.977,,,,20100706,220517,1.00
FEBA87BC9E57BB62,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100706,173403,20100709,10000.00,96.050,5.600,,,,20100706,220517,1.00
63066636BC654BDE,P,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20100706,173414,20100709,25000.00,97.942,5.758,,,,20100706,220517,1.00
55D145E9D3FD9AAD,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100706,173428,20100709,10000.00,103.290,1.632,,,,20100706,220517,1.00
F433F98C6C1F92C1,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100706,173436,20100709,10000.00,99.160,5.058,,,,20100706,220517,1.00
DDB300064C1BB2D4,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,173442,20100715,10000.00,102.000,5.429,,,,20100706,220517,1.00
2DCF3D51DA0B4B39,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100706,173412,20100712,10000.00,102.515,4.699,,,,20100706,220517,1.00
93533210495F34C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,173300,20100709,1MM+,102.000,6.721,,,,20100706,220517,1.00
5E8EA4667746C591,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100706,173517,20100709,5000.00,107.300,3.881,,,,20100706,220517,1.00
2C776AF9A3030130,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,173520,20100709,35000.00,103.250,6.300,,,,20100706,220517,1.00
800504B8A17F738F,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100706,173200,20100709,1MM+,84.027,6.230,,,,20100706,220517,1.00
E6A376CD34A1CE86,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100706,173600,20100709,25000.00,88.772,4.206,,,,20100706,220517,1.00
F3CB3190522D6CE8,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100706,173557,20100709,50000.00,99.983,5.000,,,,20100706,220517,1.00
987A8E2FD1FE4ACD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,173559,20100804,15000.00,102.000,6.221,,,,20100706,220517,1.00
2FA386D783DAE836,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100706,173631,20100709,10000.00,100.950,4.846,,,,20100706,220517,1.00
3F407047378751EB,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100706,173240,20100709,20000.00,99.000,5.111,,,,20100706,220517,1.00
AF41CCE875AB048D,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100706,173444,20100709,485000.00,109.035,2.837,,,,20100706,220517,1.00
F7860F681A2FF863,S,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100706,173633,20100709,5000.00,103.442,2.748,,,,20100706,220517,1.00
369E8167728187E8,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100706,173701,20100709,10000.00,96.240,5.256,,,,20100706,220517,1.00
930C8BD0D4B8B879,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,173720,20100720,5000.00,102.250,6.527,,,,20100706,220517,1.00
D316CDEA63FC6B74,P,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100706,173711,20100709,45000.00,103.533,3.815,,,,20100706,220517,1.00
BD5EE12AD06B525C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100706,173700,20100709,25000.00,94.958,4.924,,,,20100706,220517,1.00
6581BD2CB3CC605E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,173812,20100720,5000.00,102.250,6.431,,,,20100706,220517,1.00
776204BCF05C9BBA,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100706,173800,20100709,5000.00,112.552,3.768,,,,20100706,220517,1.00
294F9828C0BAB84F,P,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100706,173831,20100709,10000.00,99.265,4.553,,,,20100706,220517,1.00
334566476767F7E2,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100706,173836,20100709,25000.00,103.887,1.250,,,,20100706,220517,1.00
02CF8368EA20A981,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100706,173842,20100709,40000.00,100.000,4.648,,,,20100706,220517,1.00
DD4DC687A731373D,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100706,173848,20100709,5000.00,104.470,4.331,,,,20100706,220517,1.00
F6F494B53DAA3A2A,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,173854,20100709,5000.00,100.000,4.799,,,,20100706,220517,1.00
1A81653B99E081DD,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100706,173839,20100709,65000.00,50.964,5.513,,,,20100706,220517,1.00
4734E7F626005423,S,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100706,173900,20100709,10000.00,101.995,3.734,,,,20100706,220517,1.00
DA1BDC43C1FB0F08,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100706,173921,20100709,5000.00,101.060,5.012,,,,20100706,220517,1.00
1D9D8BE0B9B7962F,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100706,173922,20100709,5000.00,102.370,4.911,,,,20100706,220517,1.00
B94560FD15051C0E,S,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100706,173900,20100709,10000.00,105.410,4.009,,,,20100706,220517,1.00
B67DEC6615B4CA26,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100706,173937,20100709,5000.00,101.090,0.818,,,,20100706,220517,1.00
BA9DB3E48607A5AD,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20100706,173937,20100709,5000.00,105.500,1.024,,,,20100706,220517,1.00
599C648D375B73D1,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100706,173937,20100709,15000.00,106.404,1.241,,,,20100706,220517,1.00
6CC5FBF7950BCE30,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100706,173943,20100709,15000.00,100.000,4.799,,,,20100706,220517,1.00
7C44F468447E5FE3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,173946,20100804,5000.00,102.000,6.221,,,,20100706,220517,1.00
F9DD33FC67595539,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,173954,20100804,10000.00,102.000,6.221,,,,20100706,220517,1.00
601E3640F5C6ADBB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,174001,20100720,25000.00,102.250,6.527,,,,20100706,220517,1.00
0B022271E446CAB1,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100706,174001,20100713,20000.00,101.512,6.165,,,,20100706,220517,1.00
AB2709F36255A860,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100706,174021,20100709,15000.00,101.525,4.802,,,,20100706,220517,1.00
4DBEA73CAB6D19C5,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100706,174033,20100709,5000.00,107.364,1.546,,,,20100706,220517,1.00
909B501615A3BAE6,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100706,174033,20100707,100000.00,101.580,4.700,,,,20100706,220517,1.00
9CEF34D83DE3C874,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100706,174038,20100707,20000.00,110.218,1.150,,,,20100706,220517,1.00
C4DEC003FDB5AC61,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,174047,20100709,20000.00,103.250,6.300,,,,20100706,220517,1.00
99D89DA2FA957F18,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100706,174100,20100709,10000.00,100.000,4.993,,,,20100706,220517,1.00
3A0F38A01AFCD3FB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,174047,20100709,20000.00,106.875,5.249,,,,20100706,220517,1.00
500E341422E27D37,P,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20100706,174048,20100709,100000.00,62.877,3.957,,,,20100706,220517,1.00
AC5BCAFACD75FE5A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,174131,20100709,30000.00,101.675,4.204,,,,20100706,220517,1.00
826CA7E1F51201BA,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100706,174134,20100709,10000.00,99.240,5.050,,,,20100706,220517,1.00
C36DC9B7A0A7C538,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100706,174136,20100709,65000.00,100.000,3.799,,,,20100706,220517,1.00
424AA0C2DF44AD8B,S,358350BY1,FRIDAY HBR WASH SWR REV ,20030305,5.350,20231101,,,20100706,174000,20100709,15000.00,101.000,4.962,,,,20100706,220517,1.00
78B5E465ACC3AFEF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100706,174200,20100709,85000.00,97.983,4.670,,,,20100706,220517,1.00
0CDACF549447A396,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,174219,20100713,15000.00,99.750,4.395,,,,20100706,220517,1.00
83F6CD8774773944,P,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20100706,174207,20100709,5000.00,101.362,3.687,,,,20100706,220517,1.00
EC8D704B97347C95,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100706,174209,20100709,70000.00,106.440,3.206,,,,20100706,220517,1.00
E55326E9998B3BCB,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100706,174209,20100709,70000.00,105.190,,,,,20100706,220517,1.00
D9DCD77DDF67DEEA,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100706,174236,20100713,50000.00,99.500,4.415,,,,20100706,220517,1.00
33F58568EC46C7CD,P,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100706,174222,20100709,60000.00,78.500,3.499,,,,20100706,220517,1.00
BAB3DF7FC87E0E50,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100706,174248,20100714,25000.00,101.000,4.373,,,,20100706,220517,1.00
41CCBFBFCDDB1899,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,174219,20100709,40000.00,99.000,5.582,,,,20100706,220517,1.00
7D88B0030002B7A3,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100706,174200,20100709,25000.00,100.292,1.662,,,,20100706,220517,1.00
FCCAC06BFD70EC12,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100706,174200,20100709,25000.00,99.292,,,,,20100706,220517,1.00
BFA1B9520ADAC6F5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100706,174257,20100720,5000.00,102.250,6.428,,,,20100706,220517,1.00
DD5773E1C558359C,S,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100706,174252,20100709,50000.00,103.650,1.910,,,,20100706,220517,1.00
0A104810E2E60707,D,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100706,174252,20100709,50000.00,102.900,,,,,20100706,220517,1.00
999F7898104EA7B9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100706,174302,20100709,20000.00,102.475,4.074,,,,20100706,220517,1.00
C0082CAB7951FBBF,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100706,174219,20100708,40000.00,97.000,,,,,20100706,220517,1.00
5411E84180C8E937,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,174317,20100709,20000.00,101.332,4.825,,,,20100706,220517,1.00
7ACD5867E8BBCB2A,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20100706,174253,20100709,5000.00,103.119,2.975,,,,20100706,220517,1.00
50CEE5DB6CBC15CB,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100706,174315,20100709,25000.00,104.093,4.300,,,,20100706,220517,1.00
CA3F029C7407FAA7,S,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20100706,174337,20100709,10000.00,102.000,3.743,,,,20100706,220517,1.00
1FB4D8DFDF92E61D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,174346,20100720,5000.00,102.250,6.431,,,,20100706,220517,1.00
EA4B526DD11AD21D,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100706,174340,20100709,80000.00,61.291,4.989,,,,20100706,220517,1.00
537D1B71119A3F30,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,174357,20100709,60000.00,105.943,2.983,,,,20100706,220517,1.00
EA3EAD9A2AB0C928,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100706,174357,20100709,60000.00,104.443,,,,,20100706,220517,1.00
EA5CBA5AF951DA67,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,174414,20100709,50000.00,103.063,4.235,,,,20100706,220517,1.00
9EF139372CC101E1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100706,174414,20100709,50000.00,101.063,,,,,20100706,220517,1.00
7CCDCAAC9327A0E0,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100706,174449,20100709,5000.00,101.755,4.167,,,,20100706,220517,1.00
A317B102A1D1DA4D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,174507,20100709,10000.00,100.000,4.499,,,,20100706,220517,1.00
7159F44C842A9341,P,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20100706,174456,20100709,75000.00,80.209,3.246,,,,20100706,220517,1.00
5D13968335B1DC68,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100706,174415,20100709,5000.00,98.184,5.700,,,,20100706,220517,1.00
A2A5F228A4BB2236,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,174514,20100709,10000.00,100.000,4.499,,,,20100706,220517,1.00
637A4AE3489681D9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,174517,20100709,30000.00,103.000,5.221,,,,20100706,220517,1.00
FAD02D012E0EFCE8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100706,174517,20100708,30000.00,101.000,,,,,20100706,220517,1.00
D0E47663A62BBFB8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100706,174526,20100709,15000.00,103.415,4.566,,,,20100706,220517,1.00
E11ED58AA0A64CDE,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100706,130000,20100707,175000.00,100.000,,,,,20100706,220517,1.00
13647EBBC725EA35,S,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20100706,174545,20100709,5000.00,101.305,4.672,,,,20100706,220517,1.00
58C2143A67E7BC9C,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100706,174550,20100709,10000.00,97.125,5.348,,,,20100706,220517,1.00
A0DD39BDE0F6ABDA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100706,174553,20100709,25000.00,51.660,5.592,,,,20100706,220517,1.00
5BB33B5024531705,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100706,174554,20100709,5000.00,103.250,6.300,,,,20100706,220517,1.00
DBAABC6B01297DDA,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100706,174542,20100709,10000.00,101.612,4.733,,,,20100706,220517,1.00
B31830A4517BF50D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,174611,20100804,5000.00,102.000,6.221,,,,20100706,220517,1.00
F2A98421EC7131CF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,174611,20100720,5000.00,102.250,6.431,,,,20100706,220517,1.00
342D7E05E1CC92AB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,174611,20100715,5000.00,102.000,5.429,,,,20100706,220517,1.00
011A2EED5D61FD2E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,174611,20100709,5000.00,102.750,6.541,,,,20100706,220517,1.00
A2B6729D300BDE2D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,174633,20100709,10000.00,104.000,5.076,,,,20100706,220517,1.00
3B6FEE31045EE191,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100706,174615,20100709,25000.00,86.000,6.403,,,,20100706,220517,1.00
53C8D8EA9FAA6277,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,174707,20100709,5000.00,101.332,4.825,,,,20100706,220517,1.00
8F233B88918ACF72,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100706,174718,20100709,10000.00,99.040,4.344,,,,20100706,220517,1.00
1E8C607E47A0545F,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100706,174140,20100709,50000.00,100.276,5.082,,,,20100706,220517,1.00
0A26926B6FEDCB47,P,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100706,174728,20100709,5000.00,85.235,2.893,,,,20100706,220517,1.00
7A33021186E7E4A1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,174725,20100709,15000.00,103.000,4.003,,,,20100706,220517,1.00
E447584A9D02A054,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100706,174731,20100719,10000.00,97.016,4.700,,,,20100706,220517,1.00
447F61CC6C144FFC,P,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100706,174139,20100709,50000.00,94.290,5.728,,,,20100706,220517,1.00
6DEDA636DF89523D,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100706,174800,20100709,5000.00,99.300,5.046,,,,20100706,220517,1.00
460AD89BB41CF80B,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100706,174811,20100709,10000.00,96.375,4.600,,,,20100706,220517,1.00
D75F0FB490BD5A01,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100706,174806,20100709,10000.00,104.216,5.067,,,,20100706,220517,1.00
DDC2FF844B115374,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100706,174137,20100709,50000.00,99.626,4.529,,,,20100706,220517,1.00
3141F7A9411D7730,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100706,174829,20100709,20000.00,94.926,4.631,,,,20100706,220517,1.00
FBC1FB4EA3B83286,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100706,174833,20100709,15000.00,103.367,4.000,,,,20100706,220517,1.00
0BEA7E04ED09F0C3,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100706,174835,20100709,5000.00,103.367,4.000,,,,20100706,220517,1.00
6BEAF7EF979B93C9,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100706,174840,20100709,25000.00,22.182,6.637,,,,20100706,220517,1.00
C3FA29457CE47BA7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,174844,20100709,75000.00,104.300,4.457,,,,20100706,220517,1.00
829B531CCC23DF77,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100706,174828,20100709,40000.00,101.581,4.670,,,,20100706,220517,1.00
01EE10622B96F371,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,174857,20100709,65000.00,104.300,4.457,,,,20100706,220517,1.00
AA5285189C376353,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100706,174900,20100720,10000.00,102.250,6.527,,,,20100706,220517,1.00
0C7A04E35E89D473,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100706,174134,20100709,25000.00,98.300,5.116,,,,20100706,220517,1.00
3DA1781B43829BA7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,174904,20100709,50000.00,103.950,4.500,,,,20100706,220517,1.00
3EA21CAAE5E05178,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100706,174910,20100709,100000.00,22.182,6.637,,,,20100706,220517,1.00
2D5D3727CC31111D,P,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100706,174818,20100709,25000.00,105.263,0.688,,,,20100706,220517,1.00
B321C38F9E3E7C1D,P,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100706,174921,20100709,5000.00,98.500,5.172,,,,20100706,220517,1.00
6EC0DCAE7DCE0714,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100706,174927,20100713,25000.00,78.000,8.032,,,,20100706,220517,1.00
BBB177D392DD3BED,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,174936,20100709,20000.00,100.000,4.499,,,,20100706,220517,1.00
DF3D3F1D23480A05,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100706,174942,20100709,15000.00,74.640,4.185,,,,20100706,220517,1.00
10D7D93E421CA20B,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100706,174837,20100709,10000.00,103.995,4.349,,,,20100706,220517,1.00
EC4A5520EC20CCF4,S,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20100706,174148,20100709,10000.00,103.391,2.450,,,,20100706,220517,1.00
51B866037C319AF4,P,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100706,174818,20100709,100000.00,105.263,0.688,,,,20100706,220517,1.00
02DBEDD952A086F2,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20100706,174957,20100709,10000.00,100.000,5.148,,,,20100706,220517,1.00
F42FBA06B8EB8375,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100706,175000,20100709,25000.00,88.772,4.206,,,,20100706,220517,1.00
9764F12B08956584,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,175010,20100709,5000.00,101.750,4.705,,,,20100706,220517,1.00
E9F262BD5A07C1FE,P,485512EN3,KANSAS ST TPK AUTH TPK REV ,19930715,5.375,20100901,,,20100706,175015,20100709,5000.00,99.505,8.679,,,,20100706,220517,1.00
40864624CF0B113A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100706,175015,20100709,15000.00,100.000,4.499,,,,20100706,220517,1.00
3543B7E38B6AC7A6,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100706,174147,20100709,20000.00,104.164,0.801,,,,20100706,220517,1.00
4F5E2A91B09B8CE0,S,526120GG9,LENOIR CITY TENN ,20090923,3.000,20110601,,,20100706,175016,20100707,5000.00,101.030,1.840,,,,20100706,220517,1.00
E710EE5A0694276B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,175032,20100709,10000.00,104.000,5.550,,,,20100706,220517,1.00
59596984A62560A7,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,175108,20100709,5000.00,101.750,4.705,,,,20100706,220517,1.00
493C4895DCA32813,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,175100,20100709,10000.00,104.371,6.400,,,,20100706,220517,1.00
F9C2E2684E3A1AE9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100706,175100,20100709,20000.00,104.371,6.400,,,,20100706,220517,1.00
E2A0EEC48041408F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100706,175134,20100709,25000.00,100.000,4.249,,,,20100706,220517,1.00
6D7634C2B89ABB26,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100706,175140,20100709,10000.00,95.730,5.037,,,,20100706,220517,1.00
2834A67AEB2F05C7,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100706,175149,20100709,10000.00,100.340,4.705,,,,20100706,220517,1.00
2A3195CA5A0248DF,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100706,175218,20100709,5000.00,94.730,5.107,,,,20100706,220517,1.00
E14FC000A1D83711,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100706,175222,20100804,10000.00,102.000,6.221,,,,20100706,220517,1.00
B5BBF5E1E92B4B52,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,175218,20100716,200000.00,99.625,4.526,,,,20100706,220517,1.00
E10FFB96C87E4898,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100706,175218,20100716,200000.00,98.125,,,,,20100706,220517,1.00
7D0D29E2D3452B00,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,175227,20100709,10000.00,101.600,4.729,,,,20100706,220517,1.00
AFB7F46EE0367CCC,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100706,175226,20100707,15000.00,107.750,6.131,,,,20100706,220517,1.00
31B17598E08FC412,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100706,175230,20100709,25000.00,100.000,5.499,,,,20100706,220517,1.00
99131B207828C602,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,175247,20100709,150000.00,110.835,3.700,,,,20100706,220517,1.00
2FC3F39C3D75D40C,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100706,175247,20100709,150000.00,108.835,,,,,20100706,220517,1.00
9774343A4BB6BEF9,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100706,175257,20100715,5000.00,102.000,5.429,,,,20100706,220517,1.00
FD07C31D0F0F64A6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100706,175258,20100709,25000.00,101.675,4.204,,,,20100706,220517,1.00
9978383D7AB46622,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,175307,20100709,30000.00,101.450,4.753,,,,20100706,220517,1.00
D850ABD5081FE61B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100706,175330,20100709,5000.00,101.600,4.729,,,,20100706,220517,1.00
6806F74209EB3E6A,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,175000,20100709,10000.00,101.000,4.101,,,,20100706,220517,1.00
823BF9772C10C444,P,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100706,175350,20100709,5000.00,102.973,2.589,,,,20100706,220517,1.00
9175E03A3E45DCA9,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,175411,20100709,10000.00,101.485,4.000,,,,20100706,220517,1.00
530C8A42C09435D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100706,175415,20100720,30000.00,102.250,6.431,,,,20100706,220517,1.00
5D0C24F6EE11BDA6,P,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100706,175400,20100709,10000.00,99.949,5.222,,,,20100706,220517,1.00
D76C9D3346A1A1C2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100706,175428,20100709,20000.00,101.450,4.753,,,,20100706,220517,1.00
79F2C56CAF98F4EF,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100706,175422,20100709,20000.00,90.875,5.171,,,,20100706,220517,1.00
090A04B64E25246E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100706,175435,20100709,5000.00,105.370,4.498,,,,20100706,220517,1.00
4F784103B8C608AB,S,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100706,175442,20100709,5000.00,104.563,1.857,,,,20100706,220517,1.00
C162D941DA7C6207,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100706,175503,20100709,20000.00,97.250,5.514,,,,20100706,220517,1.00
BAB1B3BACB451998,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,175518,20100709,20000.00,100.000,4.999,,,,20100706,220517,1.00
5F98FE156B4DBCFB,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100706,175500,20100709,25000.00,103.998,4.407,,,,20100706,220517,1.00
35CECB3A3485EC35,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100706,175540,20100709,10000.00,104.000,5.550,,,,20100706,220517,1.00
27C35DF4E0E902A7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,175540,20100709,100000.00,101.211,0.750,,,,20100706,220517,1.00
D7CF2D5ED9F63D40,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100706,175540,20100708,100000.00,101.159,,,,,20100706,220517,1.00
4360B78C420F7FF5,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100706,175546,20100709,5000.00,103.900,3.250,,,,20100706,220517,1.00
8DEE410CCC7AA977,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,175548,20100709,10000.00,103.135,3.980,,,,20100706,220517,1.00
971BFA767D0B742D,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100706,175548,20100709,10000.00,105.066,4.230,,,,20100706,220517,1.00
CEA8319638F99F2D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,175548,20100709,5000.00,101.332,4.825,,,,20100706,220517,1.00
EE86193BB5BE62F7,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,175549,20100709,10000.00,100.000,5.348,,,,20100706,220517,1.00
73D2F5D0C89AEBD5,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,175600,20100709,30000.00,101.100,4.813,,,,20100706,220517,1.00
8AAE24DBA5D61891,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,175608,20100709,10000.00,101.332,4.825,,,,20100706,220517,1.00
5503C60B6BDF1408,S,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100706,175600,20100709,25000.00,103.499,2.084,,,,20100706,220517,1.00
20F7244B4652125C,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100706,175614,20100709,5000.00,103.900,3.250,,,,20100706,220517,1.00
64F2AB226E28C62C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100706,175616,20100709,30000.00,102.750,6.541,,,,20100706,220517,1.00
6C49BE80840421CD,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100706,175637,20100709,5000.00,104.850,4.235,,,,20100706,220517,1.00
48C19BF60F8A4CB2,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100706,175642,20100709,10000.00,107.138,4.046,,,,20100706,220517,1.00
05E81FD23FF6F207,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100706,175643,20100709,5000.00,103.135,3.980,,,,20100706,220517,1.00
318C648679A19D49,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,175643,20100709,10000.00,101.332,4.825,,,,20100706,220517,1.00
22A248C5443568CE,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100706,175650,20100709,5000.00,106.000,4.507,,,,20100706,220517,1.00
5BD096B0258E4C61,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,175659,20100709,20000.00,113.826,3.368,,,,20100706,220517,1.00
6F4F532FCDACB2D1,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,175659,20100709,20000.00,112.576,,,,,20100706,220517,1.00
A1980F0B975AFA00,P,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20100706,175720,20100709,5000.00,101.218,3.224,,,,20100706,220517,1.00
04B0906C864778BB,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100706,175734,20100709,10000.00,101.485,4.000,,,,20100706,220517,1.00
9250300F00756F3C,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100706,175745,20100709,5000.00,107.138,4.046,,,,20100706,220517,1.00
A9B2010FC8319A73,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100706,175747,20100712,5000.00,100.000,4.499,,,,20100706,220517,1.00
AC98F95DF7ACC061,S,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20100706,175756,20100709,5000.00,102.374,2.035,,,,20100706,220517,1.00
DF099D9DBEC92D8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,175747,20100709,15000.00,101.000,4.618,,,,20100706,220517,1.00
6A402170E6E23C7D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,175808,20100709,25000.00,101.332,4.825,,,,20100706,220517,1.00
5385007466820BDC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,175813,20100709,5000.00,101.332,4.825,,,,20100706,220517,1.00
BC7E9C81F9BF472A,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100706,175815,20100709,20000.00,101.750,4.705,,,,20100706,220517,1.00
1925B00EDB1122A0,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20100706,175841,20100803,50000.00,64.177,3.506,,,,20100706,220517,1.00
888F570314142108,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100706,175859,20100709,5000.00,100.000,5.348,,,,20100706,220517,1.00
5EDD5CD08C8EC551,S,806347JH4,SCHAUMBURG ILL REF-SER A,20100401,4.000,20210101,,,20100706,175902,20100709,500000.00,108.933,3.000,,,,20100706,220517,1.00
AE7C861341ABF720,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100706,175935,20100709,20000.00,111.680,4.532,,,,20100706,220517,1.00
B895282C71DDE95D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100706,175935,20100709,20000.00,104.119,5.061,,,,20100706,220517,1.00
3D93BB0080809B66,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100706,175935,20100709,30000.00,103.970,4.860,,,,20100706,220517,1.00
5A31520F104DBEDC,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,175947,20100709,10000.00,108.200,3.896,,,,20100706,220517,1.00
C30C4A07F73B4E4B,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100706,175954,20100709,10000.00,100.125,4.321,,,,20100706,220517,1.00
B46991C33C44F8AA,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100706,175947,20100709,10000.00,107.200,,,,,20100706,220517,1.00
A0554BD80AAEE907,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,180003,20100715,10000.00,101.476,6.850,,,,20100706,220517,1.00
95408CB480B76CBA,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100706,081410,20100708,1MM+,100.000,,,,,20100706,220517,1.00
7772E8D0C4DFA11A,S,546398GD4,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20031201,,20381201,,,20100706,090359,20100707,1MM+,100.000,,,,,20100706,220517,1.00
804931888C1B4441,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100706,093429,20100706,1MM+,100.000,,,,,20100706,220517,1.00
32329B9B7A6A8C5F,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100706,093531,20100706,1MM+,100.000,,,,,20100706,220517,1.00
4A9F867E4DF8D39C,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100706,093658,20100706,1MM+,100.000,,,,,20100706,220517,1.00
13E69C22C8CC8A72,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100706,093923,20100708,1MM+,100.000,0.150,,,,20100706,220517,1.00
6C03AAACABFE1B86,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100706,095037,20100706,200000.00,100.000,,,,,20100706,220517,1.00
F46CBE66B6352D42,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100706,095843,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
E15FAE55352108E1,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100706,101340,20100709,1MM+,100.000,,,,,20100706,220517,1.00
319BDD6455AA1C88,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100706,101446,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
05069BE48A4E2E0E,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100706,101552,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
29700391CBED6941,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100706,101610,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
316333A2C1487772,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100706,101639,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
B45F7AD2BD7B721F,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100706,101723,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
5159C69A3B72262E,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100706,102954,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
BE056F8112BC116B,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100706,103003,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
C1BCD1471D00156D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100706,103043,20100706,1MM+,100.000,0.100,,,,20100706,220517,1.00
9FE2B90C7CF7F71F,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100706,104400,20100713,1MM+,100.000,0.170,,,,20100706,220517,1.00
5355712E912BE56D,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100706,104605,20100707,1MM+,100.000,,,,,20100706,220517,1.00
0F48845E2C899891,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100706,104717,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
F929D711F4B7073F,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100706,104727,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
50012B11797F0A69,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100706,104759,20100706,1MM+,100.000,0.110,,,,20100706,220517,1.00
91E67318F9CFAC23,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100706,104827,20100706,1MM+,100.000,0.110,,,,20100706,220517,1.00
95DD41E6749265BD,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100706,105012,20100706,1MM+,100.000,,,,,20100706,220517,1.00
2ABE158493087AB3,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100706,105023,20100706,1MM+,100.000,0.080,,,,20100706,220517,1.00
545B6D3F113DA12A,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100706,105518,20100713,1MM+,100.000,0.200,,,,20100706,220517,1.00
ABF1EAFD38779E3F,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,105707,20100706,1MM+,100.000,,,,,20100706,220517,1.00
3CE62FFA5915B0B0,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100706,110040,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
EB7E0EB2241F509C,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100706,110110,20100706,1MM+,100.000,0.090,,,,20100706,220517,1.00
7E933DA91EA60B8E,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100706,110117,20100706,1MM+,100.000,0.110,,,,20100706,220517,1.00
59DC1F9B0CBB46AE,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100706,110129,20100706,1MM+,100.000,0.110,,,,20100706,220517,1.00
5BDE6296D3BD17C7,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100706,110228,20100708,1MM+,100.000,,,,,20100706,220517,1.00
3B2ACED5AD4D1C72,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100706,110617,20100706,1MM+,100.000,,,,,20100706,220517,1.00
8010D4794B4C61BA,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100706,110712,20100706,1MM+,100.000,,,,,20100706,220517,1.00
6F259E9D52A97106,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100706,120936,20100709,200000.00,100.000,0.190,,,,20100706,220517,1.00
356D77DBED7D6919,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,121517,20100706,1MM+,100.000,0.130,,,,20100706,220517,1.00
CECB6821A587262C,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100706,124534,20100709,1MM+,100.000,,,,,20100706,220517,1.00
99136F3452264399,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,125530,20100706,1MM+,100.000,0.130,,,,20100706,220517,1.00
1932D2B6B65D698F,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,130956,20100706,1MM+,100.000,0.130,,,,20100706,220517,1.00
AE9020BD22EDBDE8,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,131031,20100706,1MM+,100.000,0.130,,,,20100706,220517,1.00
D3563EF56E5CE50C,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100706,131107,20100706,1MM+,100.000,0.130,,,,20100706,220517,1.00
01603466FF4653EB,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100706,135507,20100706,1MM+,100.000,,,,,20100706,220517,1.00
CF8AE586D6B963DE,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100706,135516,20100706,1MM+,100.000,,,,,20100706,220517,1.00
BEB9D7E658019FD7,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100706,135517,20100706,1MM+,100.000,,,,,20100706,220517,1.00
7ED5C969A5F35AD5,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100706,135521,20100706,1MM+,100.000,,,,,20100706,220517,1.00
3C424AE610465486,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100706,135556,20100706,1MM+,100.000,,,,,20100706,220517,1.00
572D6A0513E10A0A,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100706,135551,20100706,1MM+,100.000,,,,,20100706,220517,1.00
BCBE521AC74BC22D,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100706,180016,20100709,10000.00,100.000,5.499,,,,20100706,220517,1.00
16E26CB51D5489EB,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100706,180157,20100709,5000.00,97.750,5.246,,,,20100706,220517,1.00
A332DDE4894740BA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,180252,20100709,10000.00,106.375,5.316,,,,20100706,220517,1.00
6B6904058AC57F16,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100706,180341,20100709,10000.00,106.375,5.316,,,,20100706,220517,1.00
8DA0E52115FB631B,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100706,180358,20100709,10000.00,113.961,3.574,,,,20100706,220517,1.00
411D3BA9B73305F0,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100706,180423,20100709,5000.00,98.000,5.446,,,,20100706,220517,1.00
224E19660F0CC48C,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100706,180422,20100709,10000.00,85.130,6.150,,,,20100706,220517,1.00
8FC5AC530D84C508,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100706,180433,20100709,25000.00,101.125,4.871,,,,20100706,220517,1.00
51A271334218142A,P,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100706,180507,20100709,40000.00,106.435,3.462,,,,20100706,220517,1.00
C708F3BFDF607AC0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100706,180600,20100709,10000.00,97.319,5.166,,,,20100706,220517,1.00
FDB15FF10C4AE8F3,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100706,180651,20100709,25000.00,103.626,4.159,,,,20100706,220517,1.00
0CCE69918DAB0CFC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100706,180925,20100709,10000.00,101.000,4.618,,,,20100706,220517,1.00
4A420BC1446B7025,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100706,181000,20100709,15000.00,101.660,4.223,,,,20100706,220517,1.00
BC207D8D33C6AA94,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100706,181037,20100709,20000.00,99.323,5.580,,,,20100706,220517,1.00
F03E29107B3C0B32,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100706,181051,20100709,10000.00,110.620,3.750,,,,20100706,220517,1.00
95E6FD5C234B59B5,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100706,181153,20100709,20000.00,101.000,4.375,,,,20100706,220517,1.00
1827A556221B7CFD,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100706,181252,20100707,45000.00,104.983,3.200,,,,20100706,220517,1.00
51E54383F0D501D5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,181318,20100715,40000.00,101.476,6.850,,,,20100706,220517,1.00
757E496C1F4C463E,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20100706,181400,20100709,90000.00,53.586,5.097,,,,20100706,220517,1.00
7E9853D2E039F022,P,262588EQ5,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20210101,,,20100706,181400,20100709,20000.00,59.707,4.983,,,,20100706,220517,1.00
EF435FFDCFAC24CE,P,79729PBR8,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.370,20221001,,,20100706,181414,20100709,150000.00,90.500,7.573,,,,20100706,220517,1.00
E8ACFD61EE6F5E61,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100706,181429,20100709,100000.00,105.205,0.841,,,,20100706,220517,1.00
0417B9056D263835,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100706,181400,20100709,10000.00,106.125,4.067,,,,20100706,220517,1.00
D02249A886D18598,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100706,181331,20100709,50000.00,89.744,5.500,,,,20100706,220517,1.00
69D57F18B4D61357,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100706,181435,20100709,100000.00,105.205,0.841,,,,20100706,220517,1.00
989A34204D4831B7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100706,181500,20100709,10000.00,101.350,4.354,,,,20100706,220517,1.00
92D5317D8AFADC6C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100706,181441,20100709,50000.00,89.744,5.500,,,,20100706,220517,1.00
65E1B98CD9B793E1,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100706,181608,20100709,25000.00,102.645,4.173,,,,20100706,220517,1.00
6E1778D4EE23A667,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100706,181625,20100709,15000.00,109.328,1.770,,,,20100706,220517,1.00
75092BB78F04D663,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100706,181625,20100709,15000.00,108.578,,,,,20100706,220517,1.00
4C4D1FEDB57DF00A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100706,181636,20100709,100000.00,108.802,3.064,,,,20100706,220517,1.00
DD4D90F963CE025D,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100706,181747,20100709,25000.00,70.070,7.882,,,,20100706,220517,1.00
0E28FC8622357ABB,S,880541JY4,TENNESSEE ST SER A,20080901,4.250,20250901,,,20100706,181822,20100709,50000.00,103.902,3.537,,,,20100706,220517,1.00
73736DE47DEAD4E6,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100706,181826,20100709,25000.00,106.637,3.623,,,,20100706,220517,1.00
D16EAB44782BCB34,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,181843,20100709,100000.00,106.495,2.105,,,,20100706,220517,1.00
BF5630E25CD9401C,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100706,181849,20100709,100000.00,106.495,2.105,,,,20100706,220517,1.00
49F99B29FA35CDE1,S,79729PBR8,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.370,20221001,,,20100706,181807,20100709,150000.00,92.900,7.254,,,,20100706,220517,1.00
F7ECFD496F6CBA90,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100706,181850,20100709,20000.00,100.000,6.500,,,,20100706,220517,1.00
E1D5BA7E95BCB878,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100706,181818,20100709,15000.00,100.818,1.005,,,,20100706,220517,1.00
DA1B8B1298BAC391,P,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100706,181924,20100709,50000.00,100.174,3.102,,,,20100706,220517,1.00
5E3E534AB716EED6,D,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100706,181924,20100709,50000.00,100.174,,,,,20100706,220517,1.00
70572E87609FDF8E,P,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100706,182000,20100709,35000.00,101.368,1.797,,,,20100706,220517,1.00
5C68B9757B778659,D,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100706,182000,20100709,35000.00,101.493,,,,,20100706,220517,1.00
22E0C6BB8D9E16AA,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100706,182002,20100709,20000.00,106.850,2.530,,,,20100706,220517,1.00
1AC1499C706655D5,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100706,182035,20100707,20000.00,99.991,5.750,,,,20100706,220517,1.00
1F5FD5AB22E801BA,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100706,182049,20100709,50000.00,107.682,2.125,,,,20100706,220517,1.00
B1FE706B75C26937,S,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20100706,182033,20100709,25000.00,94.250,4.749,,,,20100706,220517,1.00
F6E9EE8677444C05,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100706,182151,20100709,15000.00,104.779,4.005,,,,20100706,220517,1.00
78F57F624F844B29,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100706,182155,20100709,15000.00,102.894,3.607,,,,20100706,220517,1.00
1623D7F308CD12A5,P,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100706,182156,20100709,40000.00,98.533,4.280,,,,20100706,220517,1.00
184BFBD897E0513F,P,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20100706,182157,20100709,45000.00,103.884,2.214,,,,20100706,220517,1.00
BD58B22516814BDC,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100706,182155,20100709,15000.00,103.394,,,,,20100706,220517,1.00
B902B66072EBC0C1,D,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100706,182156,20100709,40000.00,99.028,,,,,20100706,220517,1.00
2F8FBD8ADE8DF76F,D,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20100706,182157,20100709,45000.00,104.384,,,,,20100706,220517,1.00
62A46AC7022E7B1E,S,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100706,182658,20100709,40000.00,107.860,3.137,,,,20100706,220517,1.00
E803D121FA2A29E2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,182628,20100709,10000.00,99.875,6.009,,,,20100706,220517,1.00
D5988A553FAF52CB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100706,182628,20100709,15000.00,99.875,6.009,,,,20100706,220517,1.00
8A1EA20581A6B913,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100706,183339,20100716,70000.00,105.300,4.049,,,,20100706,220517,1.00
88265C2B463532D7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,183401,20100709,50000.00,100.375,4.437,,,,20100706,220517,1.00
8B0472799884A2BC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100706,183401,20100709,50000.00,98.625,,,,,20100706,220517,1.00
D538EB84007C92C1,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100706,183629,20100716,65000.00,103.131,3.457,,,,20100706,220517,1.00
7FD2B6984128A47D,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,183826,20100709,25000.00,112.701,3.492,,,,20100706,220517,1.00
57239E8892121E4F,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,183826,20100709,25000.00,112.576,,,,,20100706,220517,1.00
E08B03AA8D28AF36,S,088013CB1,BEVERLY HILLS CALIF PUB FING ,20070131,4.200,20220601,,,20100706,183752,20100709,75000.00,101.700,3.266,,,,20100706,220517,1.00
033AC9A26CC05299,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,183851,20100709,15000.00,106.462,4.044,,,,20100706,220517,1.00
3211B88C014C8253,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100706,183851,20100709,15000.00,104.586,,,,,20100706,220517,1.00
19285D7DFD537E0B,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,184148,20100709,50000.00,99.899,4.383,,,,20100706,220517,1.00
65CFA0FE9E56BE7D,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,184148,20100709,50000.00,98.024,,,,,20100706,220517,1.00
F724CFA37F44AFF4,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100706,184649,20100709,10000.00,102.978,5.350,,,,20100706,220517,1.00
6B1F59DC6505D5CC,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,184838,20100709,40000.00,101.738,4.701,,,,20100706,220517,1.00
D3D559E1E1F5E083,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100706,184838,20100709,40000.00,99.863,,,,,20100706,220517,1.00
3F7A3528CB98B264,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,184941,20100709,40000.00,99.899,4.383,,,,20100706,220517,1.00
4C1A906339526008,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100706,184941,20100709,40000.00,98.024,,,,,20100706,220517,1.00
4266D730E3655B0D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100706,185124,20100709,5000.00,100.875,4.885,,,,20100706,220517,1.00
207590A3DFB7D012,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100706,185200,20100709,5000.00,94.388,5.600,,,,20100706,220517,1.00
E2D1849A9F3450C4,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100706,185308,20100709,20000.00,96.765,4.855,,,,20100706,220517,1.00
9994A734C843931B,P,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20100706,185357,20100709,25000.00,98.000,5.268,,,,20100706,220517,1.00
1DEC41AD81558610,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,185422,20100715,50000.00,101.476,6.850,,,,20100706,220517,1.00
A85D8ECDE929F845,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100706,185610,20100709,5000.00,94.388,5.600,,,,20100706,220517,1.00
1DD7FC25A27D55AE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,185842,20100715,10000.00,101.476,6.850,,,,20100706,220517,1.00
F28FDD96A8BE7022,S,939741NU4,WASHINGTON ST MTR VEHICLE FUEL TAX,19920601,6.200,20110301,,,20100706,185840,20100709,85000.00,103.728,0.400,,,,20100706,220517,1.00
BD4695F3D8DFF7D3,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100706,190037,20100709,10000.00,59.378,4.250,,,,20100706,220517,1.00
19EBB7387EA02A0C,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100706,190037,20100709,10000.00,58.378,,,,,20100706,220517,1.00
2E19383FE546848E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100706,190155,20100709,25000.00,98.626,4.476,,,,20100706,220517,1.00
AFAD84A78FDC2343,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20100706,190231,20100709,50000.00,64.977,3.141,,,,20100706,220517,1.00
735F99187144B812,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,190425,20100715,15000.00,101.476,6.850,,,,20100706,220517,1.00
C37D5FB0AB6B8544,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100706,190516,20100715,50000.00,101.476,6.850,,,,20100706,220517,1.00
6DC5EC7E58177245,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,190550,20100709,20000.00,113.826,3.368,,,,20100706,220517,1.00
ACC37F56D027D14A,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100706,190550,20100709,20000.00,112.576,,,,,20100706,220517,1.00
675D4DF4A4F6A376,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100706,191125,20100709,200000.00,95.202,5.450,,,,20100706,220517,1.00
5D8171C6DA3D8E45,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,191502,20100709,40000.00,99.750,5.018,,,,20100706,220517,1.00
5417ED6C1BDC42BD,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100706,192338,20100707,10000.00,105.473,2.192,,,,20100706,220517,1.00
5AF48F3CBCEFDFAB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100706,193640,20100709,25000.00,99.750,5.018,,,,20100706,220517,1.00
5939012EE51F311A,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100706,194609,20100709,10000.00,106.275,2.957,,,,20100706,220517,1.00
E15A18664FCD8104,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100706,194922,20100709,15000.00,100.818,1.005,,,,20100706,220517,1.00
A3323FEF2D81FCD7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100706,094830,20100709,500000.00,101.554,,,,,20100706,220517,1.00
526E151FFDEBC4B3,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100706,132417,20100802,25000.00,99.544,,,,,20100706,220517,1.00
D275674728910BB0,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,144346,20100802,110000.00,98.250,,,,,20100706,220517,1.00
87789939C3B85282,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100706,132448,20100802,25000.00,98.250,,,,,20100706,220517,1.00
D21F815B71D7070D,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100706,164833,20100802,25000.00,98.250,,,,,20100706,220517,1.00
A376DD13734BD31A,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100706,121715,20100709,50000.00,105.647,,,,,20100706,220517,1.00
E8A2381BA2ADD1EB,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100706,093105,20100709,10000.00,103.561,,,,,20100706,220517,1.00
F988C5EA48F1109C,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100706,133941,20100709,515000.00,98.935,,S,,,20100706,220517,1.00
9D8537ADB23C0D19,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100706,124756,20100709,175000.00,100.000,,P,,,20100706,220517,1.00
4361ECF347B9175B,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100706,121807,20100709,525000.00,109.039,,P,,,20100706,220517,1.00